Wealthfront Advisers LLC [Rocket]

Holdings

Wealthfront Advisers LLC

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	14,297,929	624,374	3,149,780,510,000	359,279,066,000	13.36		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,713,402	5,970,904	1,592,647,049,000	288,532,100,000	6.75		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,363,316	639,097	1,033,593,440,000	152,006,452,000	4.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	40,668,864	2,169,734	1,654,409,378,000	99,044,536,000	7.02		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,009,087	991,800	81,816,774,000	80,396,474,000	0.35		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	746,450	691,654	74,697,252,000	69,209,981,000	0.32		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	1,419,842	1,410,031	58,852,451,000	58,443,529,000	0.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	43,575,286	483,121	1,553,458,955,000	53,851,604,000	6.59		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	353,279	8,889	149,444,082,000	53,782,871,000	0.63	0.01	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	3,111,344	168,051	463,061,274,000	50,411,645,000	1.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,214,950	44,456	235,663,851,000	42,649,390,000	1.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	801,183	147,758	104,442,216,000	36,949,947,000	0.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	611,549	10,732	208,256,897,000	35,041,355,000	0.88	0.01	Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,895,913	84,035	283,336,128,000	28,720,576,000	1.20		Hist	06/30/2023
iSHARES TRUST	USHY	Common	806,633	799,224	28,474,145,000	28,210,755,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,191,808	289,090	600,947,457,000	27,745,774,000	2.55		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	1,408,115	156,982	137,234,887,000	24,069,907,000	0.58		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	264,365	14,738	75,867,467,000	22,961,521,000	0.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	352,863	330,831	16,958,596,000	15,883,655,000	0.07		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	108,383	1,969	50,829,459,000	14,284,763,000	0.22	0.01	Hist	06/30/2023
iSHARES TRUST	EMB	Common	5,024,930	149,958	434,857,460,000	14,244,858,000	1.84		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	194,478	13,677	50,908,507,000	13,399,531,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	494,779	38,904	59,225,046,000	11,937,132,000	0.25		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	5,350,345	164,776	578,586,323,000	10,196,090,000	2.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	460,021	21,226	55,648,741,000	10,014,061,000	0.24		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	76,893	16,666	28,405,812,000	9,077,161,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	51,768	13,704	22,947,719,000	7,364,698,000	0.10		Hist	06/30/2023
NETFLIX INC	NFLX	Common	68,771	2,370	30,292,938,000	7,352,721,000	0.13	0.02	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	1,917,586	223,373	60,653,245,000	7,319,419,000	0.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	153,005	103,310	9,720,408,000	6,464,889,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	133,045	2,739	45,368,345,000	5,133,761,000	0.19		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	834,032	53,014	60,825,954,000	4,717,620,000	0.26		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	249,380	26,607	37,840,921,000	4,716,803,000	0.16	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	35,894	5,984	12,273,594,000	4,632,486,000	0.05		Hist	06/30/2023
INTEL CORP	INTC	Common	168,829	133,787	5,645,642,000	4,500,820,000	0.02		Hist	06/30/2023
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