NEXT Financial Group, Inc [Rocket]

Holdings

NEXT Financial Group, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	293,839	12,246	52,177,000	13,610,000	3.43	0.00	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	437,543	12,864	37,082,000	606,000	2.44		Hist	12/31/2021
iSHARES TRUST	IVV	Common	71,180	25,817	33,952,000	14,450,000	2.23		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VONE	Common	127,621	-3,005	27,929,000	1,767,000	1.84		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	68,499	1,532	23,037,000	4,895,000	1.51	0.00	Hist	12/31/2021
iSHARES TRUST	ESGU	Common	191,339	88,870	20,646,000	10,555,000	1.36		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	4,484	521	14,949,000	1,315,000	0.98	0.00	Hist	12/31/2021
Tesla, Inc.	TSLA	COM	13,828	806	14,613,000	5,762,000	0.96	0.00	Hist	12/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	165,344	35,736	13,365,000	2,716,000	0.88		Hist	12/31/2021
iSHARES TRUST	IUSB	Common	246,521	88,212	13,048,000	4,580,000	0.86		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	40,380	30,472	11,876,000	3,949,000	0.78	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VTI	Common	47,232	5,459	11,404,000	2,096,000	0.75		Hist	12/31/2021
iSHARES TRUST	IJH	Common	39,723	2,604	11,245,000	1,270,000	0.74		Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	26,423	-32,643	10,513,000	-10,424,000	0.69		Hist	12/31/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	38,046	15,022	10,137,000	4,447,000	0.67		Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,307	5,460	9,959,000	2,220,000	0.65		Hist	12/31/2021
VANGUARD INDEX FUNDS	VGT	Common	21,683	7,941	9,935,000	4,456,000	0.65		Hist	12/31/2021
VANGUARD WORLD FUND	VCR	Common	28,478	9,905	9,701,000	3,868,000	0.64		Hist	12/31/2021
VANGUARD WORLD FUND	VDC	Common	48,466	17,210	9,687,000	3,983,000	0.64		Hist	12/31/2021
VANGUARD WORLD FUND	VFH	Common	99,645	35,850	9,623,000	3,852,000	0.63		Hist	12/31/2021
VANGUARD INDEX FUNDS	VNQ	ETF	80,718	31,575	9,364,000	4,361,000	0.62		Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	54,108	867	9,293,000	1,052,000	0.61		Hist	12/31/2021
iSHARES TRUST	TIP	Common	71,560	23,763	9,246,000	3,127,000	0.61		Hist	12/31/2021
VANGUARD WORLD FUND	VDE	Common	115,343	43,384	8,952,000	3,491,000	0.59		Hist	12/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	170,761	40,435	8,719,000	2,005,000	0.57		Hist	12/31/2021
iSHARES TRUST	HYG	Common	98,013	-23,792	8,528,000	-2,196,000	0.56		Hist	12/31/2021
BILL Holdings, Inc.	BILL	Common	33,472	6,197	8,339,000	3,343,000	0.55	0.03	Hist	12/31/2021
VANGUARD WORLD FUND	VPU	Common	53,109	23,832	8,306,000	4,243,000	0.55		Hist	12/31/2021
VANGUARD WORLD FUND	VAW	MATERIALS ETF	41,952	17,774	8,259,000	3,888,000	0.54		Hist	12/31/2021
VANGUARD WORLD FUND	VIS	Common	40,319	16,593	8,183,000	3,522,000	0.54		Hist	12/31/2021
VANGUARD STAR FUNDS	VXUS	Common	120,381	14,491	7,653,000	698,000	0.50		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	84,831	4,130	7,618,000	148,000	0.50		Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	73,901	45,132	7,606,000	4,642,000	0.50		Hist	12/31/2021
Vanguard Growth ETF	VUG	ETF	22,438	6,442	7,200,000	2,612,000	0.47		Hist	12/31/2021
VANGUARD INDEX FUNDS	VTV	Common	48,295	11,539	7,105,000	2,053,000	0.47		Hist	12/31/2021
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