Relyea Zuckerberg Hanson LLC [Rocket]

Holdings

Relyea Zuckerberg Hanson 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	VTV	Common	395,052	68,803	56,136,900,000	56,093,874,000	12.61		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	185,782	39,430	52,568,817,000	52,536,197,000	11.81		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	214,149	129,205	33,799,065,000	33,786,751,000	7.59		Hist	06/30/2023
iSHARES TRUST	IWF	Common	106,894	46,956	29,415,200,000	29,402,092,000	6.61		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	342,281	172,671	15,806,515,000	15,799,595,000	3.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	69,137	10,118	13,410,497,000	13,402,428,000	3.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,783	11,302	9,801,662,000	9,797,172,000	2.20	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	56,907	25,416	9,412,363,000	9,407,645,000	2.11		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	59,591	7,482	9,278,286,000	9,271,363,000	2.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,690	5,113	9,171,592,000	9,165,716,000	2.06		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	38,490	12,174	8,842,760,000	8,837,575,000	1.99		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	211,768	100,984	8,614,713,000	8,610,099,000	1.93		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	30,593	7,025	7,773,413,000	7,768,284,000	1.75		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	119,226	88,162	7,287,087,000	7,285,418,000	1.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	28,040	6,944	6,176,548,000	6,172,569,000	1.39		Hist	06/30/2023
iShares, Inc.	IEMG	Common	95,861	59,614	4,725,001,000	4,723,223,000	1.06		Hist	06/30/2023
Fastly, Inc.	FSLY	Common	279,847	257,689	4,413,187,000	4,412,930,000	0.99		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	55,347	11,662	3,735,905,000	3,733,334,000	0.84		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	38,284	19,771	3,731,117,000	3,729,564,000	0.84		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,820	326	3,592,064,000	3,589,117,000	0.81		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	35,027	4,500	3,279,967,000	3,277,504,000	0.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,406	6,451	2,920,846,000	2,919,151,000	0.66		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,994	4,794	2,881,095,000	2,880,479,000	0.65	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,948	5,062	2,639,652,000	2,637,720,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,728	21,155	2,600,842,000	2,599,593,000	0.58		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	34,598	24,578	2,523,240,000	2,522,611,000	0.57		Hist	06/30/2023
PEPSICO INC	PEP	Common	13,178	1,225	2,440,856,000	2,438,864,000	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,058	2,591	2,406,778,000	2,405,558,000	0.54		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,841	7,001	2,303,933,000	2,302,938,000	0.52		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	12,666	1,129	2,257,968,000	2,256,024,000	0.51		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,869	2,193	2,059,882,000	2,059,476,000	0.46	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,210	2,520	1,924,623,000	1,923,869,000	0.43		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,729	10,485	1,901,410,000	1,900,790,000	0.43	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	8,439	273	1,587,292,000	1,586,024,000	0.36		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	19,474	12,824	1,525,789,000	1,525,347,000	0.34		Hist	06/30/2023
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