Wealthfront Advisers LLC [Rocket]

Holdings

Wealthfront Advisers LLC

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	14,297,929	624,374	3,149,780,510,000	359,279,066,000	13.36		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	52,976,612	-137,195	2,446,077,664,000	46,121,248,000	10.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	40,668,864	2,169,734	1,654,409,378,000	99,044,536,000	7.02		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,713,402	5,970,904	1,592,647,049,000	288,532,100,000	6.75		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	43,575,286	483,121	1,553,458,955,000	53,851,604,000	6.59		Hist	06/30/2023
iShares, Inc.	IEMG	Common	29,234,637	-249,861	1,440,975,258,000	2,426,600,000	6.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	24,392,005	-1,478,296	1,261,066,659,000	23,172,756,000	5.35		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,363,316	639,097	1,033,593,440,000	152,006,452,000	4.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,191,808	289,090	600,947,457,000	27,745,774,000	2.55		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	8,089,100	-625,163	587,430,442,000	-50,105,039,000	2.49		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	5,350,345	164,776	578,586,323,000	10,196,090,000	2.45		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	3,111,344	168,051	463,061,274,000	50,411,645,000	1.96		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	9,555,683	-417,485	441,090,327,000	-25,853,398,000	1.87		Hist	06/30/2023
iSHARES TRUST	EMB	Common	5,024,930	149,958	434,857,460,000	14,244,858,000	1.84		Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,895,913	84,035	283,336,128,000	28,720,576,000	1.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,357,476	-16,957	269,988,402,000	9,450,882,000	1.14		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,214,950	44,456	235,663,851,000	42,649,390,000	1.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	611,549	10,732	208,256,897,000	35,041,355,000	0.88	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	495,485	-9,891	201,801,131,000	11,744,379,000	0.86		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	930,020	-36,363	188,533,654,000	8,003,646,000	0.80		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	2,922,090	-506,028	150,575,298,000	-20,796,321,000	0.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	353,279	8,889	149,444,082,000	53,782,871,000	0.63	0.01	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	1,408,115	156,982	137,234,887,000	24,069,907,000	0.58		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	1,062,198	-47,190	119,911,532,000	-6,813,860,000	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,438,473	-20,842	116,760,854,000	-4,114,208,000	0.50		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,051,807	-1,838,890	112,259,361,000	-199,184,334,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	801,183	147,758	104,442,216,000	36,949,947,000	0.44		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,009,087	991,800	81,816,774,000	80,396,474,000	0.35		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,106,788	40,650	80,452,420,000	1,739,451,000	0.34		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	264,365	14,738	75,867,467,000	22,961,521,000	0.32		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	746,450	691,654	74,697,252,000	69,209,981,000	0.32		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	795,222	-5,158	62,305,644,000	4,910,394,000	0.26		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	834,032	53,014	60,825,954,000	4,717,620,000	0.26		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	1,917,586	223,373	60,653,245,000	7,319,419,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	494,779	38,904	59,225,046,000	11,937,132,000	0.25		Hist	06/30/2023
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