Newman Dignan & Sheerar, Inc. [Rocket]

Holdings

Newman Dignan & Sheerar, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	ETF	421,409	62,748	22,069,173,000	22,053,155,000	6.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	61,009	57,807	7,302,777,000	7,295,799,000	2.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	87,058	2,235	6,183,750,000	6,178,429,000	1.91		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	366,324	73,733	5,850,194,000	5,845,153,000	1.81		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	225,807	142,625	5,297,443,000	5,295,517,000	1.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	139,623	26,449	4,977,571,000	4,974,012,000	1.54		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	101,716	38,353	4,492,814,000	4,489,876,000	1.39		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	10,745	2,986	4,376,269,000	4,373,577,000	1.35		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	149,219	33,548	3,843,875,000	3,840,868,000	1.19		Hist	06/30/2023
iSHARES TRUST	IBMN	Common	138,349	49,129	3,643,425,000	3,641,049,000	1.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,468	171	3,558,554,000	3,555,818,000	1.10	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	56,824	15,629	3,091,820,000	3,089,762,000	0.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,475	765	2,929,841,000	2,927,535,000	0.90		Hist	06/30/2023
iSHARES TRUST	IBMO	Common	109,383	62,822	2,754,271,000	2,753,091,000	0.85		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	110,650	9,536	2,724,207,000	2,721,704,000	0.84		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,335	652	2,412,926,000	2,410,800,000	0.74	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,882	273	2,163,907,000	2,162,168,000	0.67		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	38,841	1,296	2,009,613,000	2,008,012,000	0.62	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,099	15,149	1,947,496,000	1,945,418,000	0.60		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	7,016	4,753	1,792,658,000	1,791,540,000	0.55	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,523	2,411	1,716,510,000	1,715,058,000	0.53		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	6,432	1,109	1,416,152,000	1,415,104,000	0.44		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,519	268	1,407,565,000	1,406,118,000	0.43		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	21,394	674	1,368,175,000	1,366,580,000	0.42		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	45,972	24,237	1,120,802,000	1,120,265,000	0.35		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	13,456	100	981,481,000	980,651,000	0.30	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,703	133	926,342,000	925,691,000	0.29		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,220	64	906,723,000	905,781,000	0.28		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,765	1	848,621,000	847,925,000	0.26	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,118	18	847,341,000	846,434,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	15,467	1,670	799,619,000	799,009,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	11,403	8	686,687,000	685,970,000	0.21		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,349	140	683,576,000	683,064,000	0.21	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,407	97	682,274,000	681,856,000	0.21	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	22,750	12,232	593,322,000	592,947,000	0.18	0.00	Hist	06/30/2023
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