BROWN WEALTH MANAGEMENT, LLC [Rocket]

Holdings

BROWN WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	441,070	441,070	23,098,822,000	23,098,822,000	11.94		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	421,777	421,777	19,477,647,000	19,477,647,000	10.07		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	228,096	228,096	16,580,269,000	16,580,269,000	8.57		Hist	06/30/2023
iSHARES TRUST	SUB	Common	81,087	81,087	8,436,291,000	8,436,291,000	4.36		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	153,538	153,538	7,710,678,000	7,710,678,000	3.99		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	68,672	68,672	7,329,363,000	7,329,363,000	3.79		Hist	06/30/2023
iSHARES TRUST	USMV	Common	92,734	92,734	6,892,954,000	6,892,954,000	3.56		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	19,651	19,651	5,560,473,000	5,560,473,000	2.88		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	37,834	37,834	5,376,185,000	5,376,185,000	2.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	129,062	129,062	5,250,250,000	5,250,250,000	2.71		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	113,988	113,988	4,992,653,000	4,992,653,000	2.58		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	85,575	85,575	4,057,967,000	4,057,967,000	2.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	55,639	55,639	3,464,661,000	3,464,661,000	1.79		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	48,664	48,664	3,284,811,000	3,284,811,000	1.70		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	125,382	125,382	3,204,762,000	3,204,762,000	1.66		Hist	06/30/2023
iShares, Inc.	ACWV	Common	32,289	32,289	3,166,078,000	3,166,078,000	1.64		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	91,650	91,650	3,161,925,000	3,161,925,000	1.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	65,585	65,585	3,152,015,000	3,152,015,000	1.63		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	124,402	124,402	3,111,294,000	3,111,294,000	1.61		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	53,730	53,730	2,758,498,000	2,758,498,000	1.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	39,460	39,460	2,647,371,000	2,647,371,000	1.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	34,882	34,882	2,614,406,000	2,614,406,000	1.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	37,871	37,871	2,556,293,000	2,556,293,000	1.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	16,283	16,283	2,436,542,000	2,436,542,000	1.26		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	23,214	23,214	2,136,384,000	2,136,384,000	1.10		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	41,817	41,817	1,967,490,000	1,967,490,000	1.02		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	10,845	10,845	1,793,786,000	1,793,786,000	0.93		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	27,747	27,747	1,742,789,000	1,742,789,000	0.90		Hist	06/30/2023
abrdn ETFs	BCI	Common	84,036	84,036	1,694,166,000	1,694,166,000	0.88		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	17,867	17,867	1,640,548,000	1,640,548,000	0.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,109	8,109	1,572,903,000	1,572,903,000	0.81		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	6,345	6,345	1,457,708,000	1,457,708,000	0.75		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	52,003	52,003	1,422,282,000	1,422,282,000	0.74		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	33,811	33,811	1,141,797,000	1,141,797,000	0.59		Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	34,401	34,401	1,125,257,000	1,125,257,000	0.58		Hist	06/30/2023
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