Syverson Strege & Co [Rocket]

Holdings

Syverson Strege & Co

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	54,110	-20,188	4,022,010,000	4,017,099,000	1.72		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	69,636	-13,966	3,474,163,000	3,470,013,000	1.49		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	36,072	-2,369	3,304,956,000	3,301,507,000	1.42		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	34,758	-374	3,258,246,000	3,254,919,000	1.40		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	57,817	-14,181	2,874,660,000	2,871,113,000	1.23		Hist	06/30/2023
iShares, Inc.	ACWV	Common	16,647	-5,186	1,632,363,000	1,630,429,000	0.70		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	23,348	1,106	1,548,887,000	1,547,654,000	0.66		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	51,290	-3,551	1,203,256,000	1,202,154,000	0.52		Hist	06/30/2023
US BANCORP \DE\	USB	Common	35,741	90	1,180,888,000	1,179,451,000	0.51	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,408	10	1,074,290,000	1,073,422,000	0.46		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,336	0	1,029,156,000	1,028,300,000	0.44		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,597	0	987,175,000	986,335,000	0.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,828	102	936,528,000	935,875,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,982	1,492	906,565,000	905,786,000	0.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,576	1,136	878,416,000	878,031,000	0.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	15,718	0	855,216,000	854,519,000	0.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,029	774	754,434,000	753,772,000	0.32		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,942	-330	679,979,000	679,278,000	0.29		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	4,079	0	607,078,000	606,560,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	21,901	145	555,619,000	555,076,000	0.24		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,117	-523	552,945,000	552,459,000	0.24	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,904	-245	538,853,000	538,393,000	0.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,958	260	531,702,000	531,292,000	0.23	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	15,378	-4,975	524,401,000	523,859,000	0.22		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,261	-489	512,630,000	512,144,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	6,169	767	500,215,000	499,776,000	0.21		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,521	-5,574	482,513,000	481,477,000	0.21		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	9,286	1,238	477,767,000	477,407,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	18,712	4,363	467,982,000	467,294,000	0.20		Hist	06/30/2023
BlackRock ETF Trust II	INMU	Common	19,822	19,822	465,222,000	465,222,000	0.20		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	8,744	976	453,296,000	452,907,000	0.19		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,794	118	439,087,000	438,697,000	0.19		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	10,235	2,587	413,593,000	413,313,000	0.18		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,508	3,778	405,780,000	405,550,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,557	41	396,226,000	395,912,000	0.17		Hist	06/30/2023
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