Ratio Wealth Group [Rocket]

Holdings

Ratio Wealth Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	396,338	381,104	31,322,592,000	31,321,112,169	7.75		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	616,965	410,957	30,194,251,000	30,184,527,422	7.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	58,056	13,856	23,644,884,000	23,629,693,044	5.85		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	214,499	119,422	22,751,942,000	22,743,241,504	5.63		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	314,732	221,016	21,244,383,000	21,237,908,146	5.25		Hist	06/30/2023
Global X Funds	PFFD	Common	1,052,098	679,571	20,400,180,000	20,390,568,803	5.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	123,468	44,325	20,054,952,000	20,043,779,384	4.96		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	491,858	234,806	20,008,777,000	19,995,896,115	4.95		Hist	06/30/2023
iShares, Inc.	IEMG	Common	325,012	220,531	16,019,822,000	16,013,339,999	3.96		Hist	06/30/2023
iSHARES TRUST	CFT	Common	314,422	204,083	15,749,398,000	15,742,560,321	3.90		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	61,450	26,304	15,044,250,000	15,036,386,684	3.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	95,575	43,167	13,581,246,000	13,575,011,544	3.36		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	88,843	716	12,294,094,000	12,283,610,412	3.04		Hist	06/30/2023
iSHARES TRUST	IJH	Common	40,883	9,997	10,690,158,000	10,683,059,581	2.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	29,736	14,020	5,914,272,000	5,911,212,364	1.46		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	180,431	110,061	5,580,731,000	5,578,021,040	1.38		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,420	3,208	3,377,396,000	3,374,948,281	0.84		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	67,657	57,156	2,280,733,000	2,280,423,420	0.56		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,104	3,330	1,959,933,000	1,959,034,111	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,729	3,096	1,922,824,000	1,921,727,593	0.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,831	837	964,228,000	963,784,495	0.24	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,798	954	797,154,000	796,838,610	0.20		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,672	456	570,152,000	569,870,046	0.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,783	3,678	493,152,000	492,810,022	0.12		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	3,559	129	381,244,000	380,947,991	0.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,960	2,839	358,083,000	357,871,023	0.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,076	137	343,701,000	343,395,840	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	5,425	2,712	280,453,000	280,206,178	0.07		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,869	197	212,882,000	212,675,855	0.05		Hist	06/30/2023