MATHER GROUP, LLC. [Rocket]

Holdings

MATHER GROUP, LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	9,522,451	-10,145	713,707,712,000	92,468,416,000	11.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	9,209,534	617,001	617,867,640,000	54,369,331,000	9.85		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	6,771,914	276,111	417,827,110,000	21,907,919,000	6.66		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	1,235,420	-5,999	402,833,399,000	90,889,633,000	6.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	4,130,723	104,056	287,993,981,000	14,905,440,000	4.59		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,758,086	411,485	274,918,933,000	18,516,246,000	4.38		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,472,073	-7,620	243,480,873,000	8,564,822,000	3.88		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	3,253,966	186,512	190,877,641,000	6,953,083,000	3.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	2,367,373	2,297,290	178,097,444,000	172,719,250,000	2.84		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	761,836	-316	175,024,219,000	10,086,938,000	2.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,221,704	117,732	173,604,090,000	21,134,462,000	2.77		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	601,851	30,733	170,299,729,000	27,840,045,000	2.72		Hist	06/30/2023
iSHARES TRUST	FALN	Common	5,980,140	368,659	151,716,159,000	9,914,035,000	2.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	2,994,605	-4,115,998	137,721,881,000	-193,276,693,000	2.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	2,102,786	619,898	133,590,002,000	36,446,020,000	2.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,157,460	41,718	87,573,446,000	2,520,414,000	1.40		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	1,657,151	67,840	81,680,960,000	3,884,197,000	1.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	2,873,400	-66,972	70,771,852,000	-1,326,073,000	1.13		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	1,044,538	17,263	54,974,033,000	1,165,369,000	0.88		Hist	06/30/2023
iSHARES TRUST	CFT	Common	1,041,933	1,030,024	52,190,435,000	51,587,125,000	0.83		Hist	06/30/2023
iSHARES TRUST	IVV	Common	101,584	5,177	45,276,855,000	5,645,942,000	0.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	197,812	29,689	38,369,674,000	10,646,123,000	0.61		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	601,003	36,492	37,424,487,000	2,249,788,000	0.60		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	1,046,972	-4,216	35,356,252,000	-79,267,000	0.56		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	316,335	8,062	33,762,407,000	549,089,000	0.54		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	554,850	3,615	31,865,057,000	681,672,000	0.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	72,045	7,076	24,534,288,000	5,803,666,000	0.39	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	155,681	126,942	23,622,971,000	19,349,717,000	0.38	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	56,536	41,663	23,026,055,000	17,432,737,000	0.37		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	444,721	-15,051	22,333,894,000	-958,137,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	95,135	14,960	20,956,255,000	4,592,713,000	0.33		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	82,404	82,404	19,391,339,000	19,391,339,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWF	Common	66,021	-575	18,167,576,000	1,896,290,000	0.29		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	649,126	-95,768	18,026,237,000	-2,845,699,000	0.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	157,488	-3,291	17,399,220,000	-164,296,000	0.28		Hist	06/30/2023
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