Resources Investment Advisors, LLC. [Rocket]

Holdings

Resources Investment Advisors, LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	3,828,221	406,442	199,488,596,000	34,729,913,000	4.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	431,272	-947	192,222,039,000	14,545,352,000	4.25		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	2,601,505	307,747	118,290,425,000	12,433,492,000	2.62		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	256,634	-15,568	104,521,868,000	2,154,629,000	2.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	499,991	-4,412	96,983,393,000	13,807,217,000	2.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,597,238	-1,964	92,591,527,000	2,139,295,000	2.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	2,004,323	-218,228	92,519,532,000	-11,740,350,000	2.05		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	678,100	66,961	91,455,386,000	15,634,423,000	2.02		Hist	06/30/2023
iSHARES TRUST	MBB	Common	973,899	62,508	90,830,708,000	4,494,632,000	2.01		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,005,728	-127,147	80,247,022,000	-3,393,108,000	1.78		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	751,764	-3,211	65,628,966,000	4,309,926,000	1.45		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	686,096	61,771	65,460,398,000	6,973,599,000	1.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	182,478	4,470	62,141,086,000	10,821,323,000	1.38	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	958,142	-132,994	59,903,030,000	-5,750,610,000	1.33		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	761,937	-29,683	55,331,835,000	-2,583,092,000	1.22		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,127,776	1,406	55,193,374,000	530,631,000	1.22		Hist	06/30/2023
iSHARES TRUST	USMV	Common	716,858	72,140	53,284,030,000	6,387,221,000	1.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	681,935	-85,904	51,111,035,000	1,070,937,000	1.13		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	696,283	1,579	48,134,055,000	-3,489,416,000	1.07	0.05	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	708,059	-89,205	47,503,645,000	-4,780,901,000	1.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	662,948	-81,676	47,089,211,000	-3,433,545,000	1.04		Hist	06/30/2023
iSHARES TRUST	IYW	Common	418,594	29,073	45,572,285,000	9,420,849,000	1.01		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	940,865	-144,784	44,963,940,000	-6,875,832,000	0.99		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	588,964	115,397	44,284,213,000	10,717,796,000	0.98		Hist	06/30/2023
iSHARES TRUST	IJH	Common	164,394	-991	42,985,859,000	1,613,030,000	0.95		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	400,443	27,705	42,739,296,000	2,580,524,000	0.95		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	459,325	74,059	42,083,348,000	6,347,972,000	0.93		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	1,498,230	185,894	41,875,532,000	5,340,108,000	0.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	286,037	11,267	37,287,792,000	8,906,791,000	0.83		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	662,705	14,247	33,228,013,000	597,611,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	1,172,025	114,211	33,156,595,000	2,543,461,000	0.73		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	488,499	-2,809	32,563,342,000	1,935,201,000	0.72		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	467,639	41,803	31,565,609,000	3,098,479,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	139,403	-3,731	30,707,775,000	1,494,053,000	0.68		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	741,660	655,576	28,806,082,000	25,554,707,000	0.64		Hist	06/30/2023
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