US BANCORP [Rocket]

Holdings

US BANCORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	13,248,766	-309,343	2,704,073,141,000	2,701,515,811,000	4.57		Hist	03/31/2023
iSHARES TRUST	IVV	Common	5,449,579	252,541	2,240,212,936,000	2,238,242,440,000	3.78		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	21,776,403	6,631,799	2,169,800,796,000	2,168,260,882,000	3.67		Hist	03/31/2023
Apple Inc.	AAPL	Common	12,359,081	475,594	2,038,012,457,000	2,036,387,745,000	3.44	0.08	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	26,596,783	5,127,093	1,777,994,943,000	1,776,731,446,000	3.00		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	6,119,337	401,597	1,764,204,857,000	1,762,736,364,000	2.98	0.08	Hist	03/31/2023
iSHARES TRUST	IWR	ETF	18,966,177	233,572	1,326,115,097,000	1,324,903,839,000	2.24		Hist	03/31/2023
iShares, Inc.	IEMG	Common	21,491,405	2,624,925	1,048,565,650,000	1,047,640,057,000	1.77		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,730,253	1,978,431	844,215,466,000	843,591,529,000	1.43		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	17,991,568	11,205,346	812,679,126,000	812,402,247,000	1.37		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	2,306,516	143,222	792,103,724,000	791,402,320,000	1.34	0.24	Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	14,197,164	5,244,189	783,825,424,000	783,363,361,000	1.32		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,273,171	4,045,205	675,871,443,000	675,634,476,000	1.14		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	6,328,276	6,054,753	656,432,069,000	655,835,992,000	1.11		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	4,337,294	107,149	644,912,246,000	644,303,993,000	1.09	0.18	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	5,980,712	204,196	617,747,743,000	617,134,219,000	1.04		Hist	03/31/2023
iSHARES TRUST	IJH	Common	2,411,107	916,345	603,162,527,000	602,824,366,000	1.02		Hist	03/31/2023
iSHARES TRUST	IWM	Common	3,347,794	423,608	597,246,449,000	596,751,205,000	1.01		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	4,205,879	441,710	548,068,093,000	547,644,211,000	0.93		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	6,470,917	299,419	537,344,949,000	536,782,663,000	0.91		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,104,160	29,265	521,814,975,000	521,262,870,000	0.88	0.12	Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,110,012	6,200	508,840,601,000	508,384,186,000	0.86		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	3,189,030	16,848	494,299,650,000	493,736,553,000	0.84		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	9,642,693	2,320,840	467,959,891,000	467,642,119,000	0.79		Hist	03/31/2023
iSHARES TRUST	EFA	OPTION	6,475,368	-307,238	463,118,318,000	462,694,472,000	0.78		Hist	03/31/2023
iSHARES TRUST	IWS	Common	4,063,641	294,344	431,558,674,000	431,175,816,000	0.73		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	21,894,125	4,165,494	426,935,440,000	426,561,541,000	0.72		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	3,892,876	66,979	426,892,784,000	426,565,134,000	0.72	0.10	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	2,611,996	26,243	416,273,802,000	415,877,767,000	0.70		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,373,432	155,652	405,327,252,000	404,993,250,000	0.68	0.14	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,187,974	-243,051	381,256,495,000	380,855,407,000	0.64		Hist	03/31/2023
PEPSICO INC	PEP	Common	2,072,480	65,837	377,813,104,000	377,478,677,000	0.64		Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	2,694,744	-457,424	363,332,334,000	363,073,193,000	0.61	0.60	Hist	03/31/2023
CHEVRON CORP	CVX	Common	2,144,765	385,836	349,939,857,000	349,685,198,000	0.59	0.11	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,365,735	409,959	342,132,596,000	341,870,072,000	0.58		Hist	03/31/2023
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