True Wealth Design, LLC [Rocket]

Holdings

True Wealth Design, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	525,205	48,505	30,808,526,000	2,225,594,000	11.27		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	69,846	-1,465	5,251,706,000	197,186,000	1.92		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	153,532	-2,202	3,248,738,000	-55,938,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,166	-1,777	3,120,518,000	-133,397,000	1.14		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	48,408	-259	3,078,754,000	68,208,000	1.13		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	13,041	-1,563	2,643,691,000	-84,500,000	0.97		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	93,380	-9,584	2,641,721,000	-338,058,000	0.97		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	34,312	-417	2,130,427,000	26,178,000	0.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,943	-1,723	1,540,625,000	-53,283,000	0.56		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	25,017	-1,325	1,346,173,000	-47,049,000	0.49		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	26,762	-288	1,235,881,000	14,035,000	0.45		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	5,540	-149	1,032,767,000	197,906,000	0.38	0.02	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	13,248	-1,082	1,029,095,000	193,949,000	0.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,855	-59	969,106,000	52,448,000	0.35		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	9,971	9,971	967,686,000	967,686,000	0.35	0.02	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	17,267	-398	962,290,000	63,671,000	0.35		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	7,585	-691	950,477,000	80,586,000	0.35		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	204,448	31,071	926,150,000	237,843,000	0.34		Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	20,613	-127	923,677,000	27,286,000	0.34		Hist	06/30/2023
Snap-on Inc	SNA	Common	3,183	-22	917,429,000	126,043,000	0.34	0.01	Hist	06/30/2023
CGI INC	GIB	Stock	8,605	-292	907,226,000	50,711,000	0.33		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,898	-20	900,246,000	39,075,000	0.33	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	21,454	873	898,279,000	44,990,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	9,730	-11,484	893,409,000	-1,054,461,000	0.33		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	17,873	-418	888,467,000	51,653,000	0.32	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	8,125	261	886,600,000	234,202,000	0.32	0.02	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	15,339	-217	880,135,000	106,705,000	0.32	0.01	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	7,244	-81	877,441,000	70,835,000	0.32	0.00	Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	111,037	-352	864,979,000	-22,792,000	0.32		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	52,383	-678	864,320,000	58,854,000	0.32		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	4,489	-38	864,313,000	52,802,000	0.32	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	7,258	13	848,102,000	132,002,000	0.31	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	8,553	-144	845,500,000	10,292,000	0.31		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,340	-132	845,423,000	-15,642,000	0.31	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	8,822	-255	840,561,000	78,093,000	0.31		Hist	06/30/2023
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