Pure Financial Advisors, LLC [Rocket]

Holdings

Pure Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
2KSOUNDS CORP	TWOK	Common	267,948	-113,528	9,887,284,000	-4,929,249,000	0.40		Hist	09/30/2023
iSHARES TRUST	ISI	Common	403,501	-9,924	38,005,753,000	-2,443,795,000	1.55		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	545,335	-40,640	16,910,839,000	-2,156,796,000	0.69		Hist	09/30/2023
iSHARES TRUST	TIP	Common	169,754	-10,384	17,606,912,000	-1,779,498,000	0.72		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	124,642	-2,800	26,475,311,000	-1,597,585,000	1.08		Hist	09/30/2023
FIDELITY FREEDOM 2020	FREL	Common	485,204	-8,431	11,038,396,000	-1,346,916,000	0.45		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	151,253	-1,299	29,598,792,000	-1,326,596,000	1.21		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	417,129	-9,114	17,210,733,000	-1,202,958,000	0.70		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	616,311	-7,005	19,876,030,000	-1,173,344,000	0.81		Hist	09/30/2023
iSHARES TRUST	IJJ	Common	13,751	-8,522	1,387,839,000	-998,286,000	0.06		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	5,101	-9,575	455,116,000	-940,412,000	0.02		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	27,255	-6,278	2,570,970,000	-770,630,000	0.11		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	174,253	-5,249	9,840,075,000	-746,961,000	0.40		Hist	09/30/2023
iSHARES TRUST	IJH	Common	20,676	-1,340	5,155,471,000	-601,199,000	0.21		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	95,943	-11,657	3,258,229,000	-577,706,000	0.13		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	18,225	-271	2,840,731,000	-474,677,000	0.12		Hist	09/30/2023
Aon plc	AON	Common Stock	12,075	-582	3,914,952,000	-454,273,000	0.16		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	70,388	-1,480	4,763,837,000	-340,982,000	0.19		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	30,737	-401	4,025,294,000	-283,557,000	0.16		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	91,430	-754	4,742,495,000	-273,242,000	0.19		Hist	09/30/2023
iSHARES TRUST	IWB	Common	17,974	-308	4,222,160,000	-233,779,000	0.17		Hist	09/30/2023
SPDR S&P International Small Cap ETF	GWX	common	108,130	-2,762	3,150,911,000	-232,407,000	0.13		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	75,892	-1,182	3,323,328,000	-213,616,000	0.14		Hist	09/30/2023
SPDR SERIES TRUST	MDYV	Common	17,838	-1,305	1,156,966,000	-159,672,000	0.05		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	8,730	-231	2,637,914,000	-145,723,000	0.11		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	123,331	-973	4,140,235,000	-133,350,000	0.17		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	2,619	-97	689,956,000	-120,559,000	0.03		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,469	-580	423,310,000	-120,235,000	0.02		Hist	09/30/2023
Walt Disney Co	DIS	Common	12,155	-200	985,168,000	-117,921,000	0.04	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,730	-1,309	332,587,000	-117,556,000	0.01	0.00	Hist	09/30/2023
iSHARES TRUST	IAGG	Common	108,092	-1,161	5,272,748,000	-112,352,000	0.22		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	32,400	-251	2,088,512,000	-102,042,000	0.09		Hist	09/30/2023
FORD MOTOR CO	F	Common	21,563	-2,436	267,809,000	-95,303,000	0.01		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	12,675	-349	1,346,033,000	-92,805,000	0.06		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	8,765	-107	799,964,000	-78,870,000	0.03	0.00	Hist	09/30/2023
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