HOWE & RUSLING INC [Rocket]

Holdings

HOWE & RUSLING INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	130,300	14,562	28,702,587,000	5,080,504,000	3.21		Hist	06/30/2023
iSHARES TRUST	IVV	Common	46,410	2,874	20,685,183,000	2,788,308,000	2.31		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	123,544	6,550	12,062,823,000	1,677,221,000	1.35		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	55,681	483	12,567,282,000	1,529,331,000	1.41	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	32,326	6,775	6,614,641,000	1,472,167,000	0.74	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	62,944	12,938	6,676,424,000	1,400,769,000	0.75		Hist	06/30/2023
AMDOCS LTD	DOX	Common	83,415	11,618	8,245,525,000	1,350,859,000	0.92		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	190,208	3,729	14,885,663,000	1,127,273,000	1.67		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	31,409	166	6,044,087,000	1,041,713,000	0.68	0.02	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	109,850	326	12,421,862,000	999,557,000	1.39	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,237	235	9,857,361,000	849,965,000	1.10		Hist	06/30/2023
iSHARES TRUST	GVI	Common	304,110	12,576	31,292,969,000	830,554,000	3.50		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	309,949	14,055	24,495,306,000	758,669,000	2.74		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	22,473	6,558	2,331,799,000	724,065,000	0.26		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	95,330	5,044	4,343,243,000	681,242,000	0.49		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	11,474	56	2,931,722,000	651,090,000	0.33	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	112,563	22,434	3,077,473,000	619,655,000	0.34		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	44,631	1,069	5,788,589,000	541,495,000	0.65	0.02	Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,425	5,325	530,782,000	521,727,000	0.06		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	27,315	366	5,667,863,000	517,370,000	0.63	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	125,620	2,243	7,312,346,000	513,031,000	0.82	0.04	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	14,790	352	2,163,777,000	476,985,000	0.24	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	44,036	6,575	2,783,061,000	462,368,000	0.31		Hist	06/30/2023
Mastercard Inc	MA	CL A	14,813	42	5,826,102,000	458,155,000	0.65		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	33,555	645	3,165,244,000	442,599,000	0.35	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	16,697	350	2,413,385,000	405,482,000	0.27	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	170,410	8,226	6,932,275,000	380,024,000	0.78		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	57,683	1,760	5,748,104,000	340,306,000	0.64		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	30,784	168	6,777,317,000	319,809,000	0.76		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	39,026	4,141	2,634,255,000	302,214,000	0.29		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	86,980	144	6,344,295,000	290,064,000	0.71		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	11,641	547	2,639,714,000	287,786,000	0.30	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	7,686	267	3,521,792,000	214,179,000	0.39	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	16,630	369	2,442,449,000	210,464,000	0.27		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,662	363	2,153,409,000	206,578,000	0.24		Hist	06/30/2023
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