Cerity Partners LLC [Rocket]

Holdings

Cerity Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	2,545,817	2,055,458	343,354,388,000	282,852,128,000	1.34		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,240,723	1,237,401	178,974,273,000	178,512,381,000	0.70		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	7,001,415	6,991,377	177,625,895,000	177,367,021,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,582,111	314,709	705,162,414,000	175,595,559,000	2.75		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	1,273,936	1,261,780	146,833,870,000	145,403,715,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,053,181	484,921	807,599,066,000	123,365,701,000	3.14		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,897,845	2,252,145	549,441,669,000	112,561,082,000	2.14		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,549,446	1,479,730	115,170,257,000	110,099,336,000	0.45		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	4,705,194	1,629,206	236,671,221,000	82,102,809,000	0.92		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,164,875	1,620,208	258,967,132,000	80,590,348,000	1.01		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	2,751,833	2,744,433	79,225,265,000	79,008,963,000	0.31		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	950,936	800,305	91,860,404,000	76,929,907,000	0.36		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	811,659	792,129	76,124,954,000	74,319,927,000	0.30		Hist	06/30/2023
iSHARES TRUST	IJH	Common	562,165	262,143	146,995,157,000	72,155,564,000	0.57		Hist	06/30/2023
iSHARES TRUST	SHV	Common	1,833,140	612,938	202,470,351,000	67,638,091,000	0.79		Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	887,219	276	450,645,148,000	63,902,522,000	1.75		Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,278,720	484,647	222,949,933,000	60,521,144,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,943,086	1,113,001	127,141,309,000	52,620,232,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWF	Common	819,081	244,755	225,394,457,000	44,635,542,000	0.88		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	915,884	522,823	201,750,655,000	41,742,004,000	0.79		Hist	06/30/2023
iSHARES TRUST	STIP	Common	437,153	422,586	42,665,900,000	41,220,502,000	0.17		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	144,786	6,122	125,591,685,000	37,628,893,000	0.49		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	259,475	25,080	121,689,440,000	35,160,800,000	0.47	0.03	Hist	06/30/2023
iSHARES TRUST	IJK	Common	398,691	385,716	29,901,715,000	28,977,775,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	804,479	338,641	67,241,753,000	28,561,040,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,162,541	743,845	41,444,838,000	26,872,107,000	0.16		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	447,217	259,097	42,185,755,000	26,613,853,000	0.16	0.07	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	595,405	271,208	58,319,900,000	26,016,971,000	0.23		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	367,063	152,817	80,812,096,000	25,015,348,000	0.31		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	671,855	446,398	35,184,827,000	24,291,184,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	217,875	209,405	25,039,987,000	24,110,674,000	0.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	233,160	4,021	114,012,399,000	23,823,942,000	0.44	0.05	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	809,409	465,250	45,391,462,000	23,817,940,000	0.18		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	1,108,328	1,039,125	25,380,719,000	23,762,747,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	739,910	242,631	57,113,390,000	21,184,911,000	0.22		Hist	06/30/2023
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