Summit X, LLC [Rocket]

Holdings

Summit X, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	102,074	51,514	41,961,137,000	22,786,370,000	10.85		Hist	03/31/2023
Apple Inc.	AAPL	Common	139,569	-790	23,018,594,000	3,823,361,000	5.95	0.00	Hist	03/31/2023
FIDELITY FREEDOM 2020	FBND	Common	365,908	209,071	16,831,782,000	9,533,943,000	4.35		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	108,217	105,787	13,425,949,000	13,154,140,000	3.47		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	118,779	84,796	11,127,368,000	8,391,741,000	2.88		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	31,593	57	9,109,423,000	1,007,282,000	2.35	0.00	Hist	03/31/2023
iSHARES TRUST	MBB	Common	86,263	82,472	8,171,826,000	7,802,244,000	2.11		Hist	03/31/2023
iSHARES TRUST	ESGU	Common	87,390	-102,612	7,904,294,000	-8,038,160,000	2.04		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	157,584	41,323	7,647,622,000	2,601,727,000	1.98		Hist	03/31/2023
iSHARES TRUST	IYW	Common	81,638	81,638	7,577,051,000	7,577,051,000	1.96		Hist	03/31/2023
iShares, Inc.	IEMG	Common	150,163	88,940	7,326,382,000	4,322,163,000	1.89		Hist	03/31/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	8,483	-450	7,202,074,000	1,553,631,000	1.86	0.01	Hist	03/31/2023
Mastercard Inc	MA	CL A	16,289	-1,601	5,920,157,000	272,110,000	1.53		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	237,613	96,712	5,555,385,000	2,187,743,000	1.44		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	69,652	-70,399	5,142,654,000	-5,398,776,000	1.33		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	44,629	44,629	4,747,182,000	4,747,182,000	1.23		Hist	03/31/2023
FIDELITY FREEDOM 2020	FDLO	Common	98,492	98,492	4,676,550,000	4,676,550,000	1.21		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	31,425	-385	4,672,465,000	97,485,000	1.21	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	42,867	39,997	4,447,688,000	-1,869,598,000	1.15		Hist	03/31/2023
VISA INC.	V	CL A	17,840	-1,561	4,025,868,000	203,483,000	1.04		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	31,372	143	3,440,196,000	765,542,000	0.89	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	12,212	-15,844	3,391,549,000	-864,138,000	0.88	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	20,776	-984	3,311,200,000	-42,767,000	0.86		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	31,784	-10,349	3,280,910,000	-1,195,203,000	0.85		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	45,550	-42,329	3,044,974,000	-2,127,489,000	0.79		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	9,938	105	2,778,820,000	350,344,000	0.72	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,615	-741	2,660,371,000	-605,767,000	0.69	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,446	721	2,612,748,000	503,418,000	0.68		Hist	03/31/2023
Walmart Inc.	WMT	Common	17,469	14	2,576,119,000	453,365,000	0.67	0.00	Hist	03/31/2023
Walt Disney Co	DIS	Common	25,506	4,480	2,553,855,000	568,143,000	0.66	0.00	Hist	03/31/2023
BlackRock Funds III	TLH	Common	20,009	13,013	2,291,975,000	1,451,349,000	0.59		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	24,641	-546	2,147,254,000	143,516,000	0.56	0.00	Hist	03/31/2023
DoubleLine Income Solutions Fund	DSL	COM	185,037	42,170	2,103,909,000	370,820,000	0.54		Hist	03/31/2023
COCA COLA CO	KO	Common	33,155	-1,706	2,056,724,000	-136,702,000	0.53		Hist	03/31/2023
iSHARES TRUST	EMB	Common	23,324	23,324	2,012,372,000	2,012,372,000	0.52		Hist	03/31/2023
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