Pure Financial Advisors, LLC [Rocket]

Holdings

Pure Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	2,972,922	299,173	207,450,497,000	13,095,688,000	8.48		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	2,190,933	263,691	109,174,185,000	12,484,461,000	4.46		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	566,973	41,345	242,369,519,000	9,368,935,000	9.91		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	963,610	112,410	55,503,914,000	6,364,116,000	2.27		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	1,264,001	70,716	70,430,148,000	6,100,159,000	2.88		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	73,516	15,031	28,869,578,000	5,049,771,000	1.18		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	166,731	49,020	15,679,340,000	4,149,562,000	0.64		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	257,493	86,764	12,331,332,000	4,126,117,000	0.50		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,246,873	88,007	48,889,885,000	1,747,209,000	2.00		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	135,467	59,762	3,179,411,000	1,314,040,000	0.13		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	537,583	44,900	27,142,559,000	1,311,164,000	1.11		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	122,181	12,357	16,102,223,000	1,290,239,000	0.66		Hist	09/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	254,902	33,737	10,425,474,000	1,232,006,000	0.43		Hist	09/30/2023
iSHARES TRUST	HYG	Common	304,830	19,838	22,472,087,000	1,077,773,000	0.92		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	18,549	5,726	2,445,708,000	894,561,000	0.10		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	39,838	8,039	4,084,951,000	691,027,000	0.17		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	77,528	9,357	5,827,779,000	676,134,000	0.24		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	13,691	4,275	1,791,651,000	664,556,000	0.07		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	4,502	734	2,417,905,000	650,714,000	0.10	0.00	Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	75,351	7,283	10,213,887,000	629,864,000	0.42		Hist	09/30/2023
iSHARES TRUST	SUB	Common	10,225	6,083	1,051,730,000	620,848,000	0.04		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	366,530	28,406	11,050,888,000	592,723,000	0.45		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	23,948	3,994	3,819,435,000	518,995,000	0.16		Hist	09/30/2023
iSHARES TRUST	IVV	Common	26,262	1,973	11,277,572,000	451,571,000	0.46		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,311	2,493	669,765,000	374,533,000	0.03		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	34,191	3,639	4,346,396,000	363,637,000	0.18		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	37,289	3,659	11,773,872,000	321,404,000	0.48	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	18,135	416	2,703,202,000	315,910,000	0.11	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	4,572	589	1,988,699,000	303,845,000	0.08	0.00	Hist	09/30/2023
iSHARES TRUST	ESGD	Common	11,425	4,684	789,810,000	298,189,000	0.03		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	2,957	1,117	805,143,000	284,497,000	0.03		Hist	09/30/2023
iShares, Inc.	IEMG	Common	222,582	12,529	10,592,686,000	239,159,000	0.43		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	4,131	2,088	453,113,000	218,311,000	0.02		Hist	09/30/2023
AMGEN INC	AMGN	Common	2,491	442	669,359,000	214,419,000	0.03		Hist	09/30/2023
iSHARES TRUST	FTY	Common	212,950	21,489	10,046,990,000	203,986,000	0.41		Hist	09/30/2023
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