Aquire Wealth Advisors, LLC [Rocket]

Holdings

Aquire Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Dimensional ETF Trust	DFAE	Common	895,628	197,685	21,011,433,000	5,691,584,000	8.38		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	382,798	-7,130	20,839,512,000	2,399,817,000	8.31		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	90,281	16,991	8,843,024,000	1,734,627,000	3.53		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	73,200	6,496	7,812,636,000	774,030,000	3.12		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	213,515	-8,360	6,947,772,000	360,303,000	2.77		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	138,112	-2,411	6,375,250,000	-35,409,000	2.54		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	120,441	18,118	6,102,729,000	944,627,000	2.43		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	157,281	23,685	5,050,293,000	797,932,000	2.02		Hist	06/30/2023
iSHARES TRUST	IWV	Common	18,886	-453	4,806,109,000	538,378,000	1.92		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	184,571	30,775	4,769,320,000	807,535,000	1.90		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	97,854	-3,403	4,604,031,000	-153,023,000	1.84		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	126,119	-6,438	4,335,964,000	-33,115,000	1.73		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	164,635	-3,293	4,176,780,000	-43,251,000	1.67		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	40,744	268	3,079,024,000	31,991,000	1.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	30,032	-3,032	2,509,512,000	-217,644,000	1.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	52,773	-3,448	2,437,075,000	77,465,000	0.97		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	50,640	-2,782	2,332,985,000	-2,562,607,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,803	-482	1,718,853,000	134,844,000	0.69		Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	12,604	80	1,171,517,000	38,220,000	0.47		Hist	06/30/2023
iSHARES TRUST	STIP	Common	11,600	-389	1,132,160,000	-30,293,000	0.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,507	1,011	1,068,209,000	484,044,000	0.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	23,765	-2,651	966,749,000	-62,936,000	0.39		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,117	3,117	815,937,000	815,937,000	0.33		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	17,687	768	726,405,000	34,418,000	0.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,060	0	468,402,000	62,423,000	0.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,531	717	460,301,000	223,925,000	0.18		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,000	1,000	407,280,000	407,280,000	0.16		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,594	-316	388,655,000	-23,576,000	0.16		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	4,042	649	268,146,000	65,414,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,500	0	267,405,000	12,945,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,912	1,912	228,866,000	228,866,000	0.09		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	444	444	212,636,000	212,636,000	0.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,342	0	211,164,000	-29,712,000	0.08	0.00	Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	14,871	0	170,124,000	1,636,000	0.07		Hist	06/30/2023
WESTERN ASSET INTM MUNI FD I	SBI	COM	19,660	0	149,809,000	590,000	0.06		Hist	06/30/2023