Cedar Brook Financial Partners, LLC [Rocket]

Holdings

Cedar Brook Financial Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	215,534	88,917	15,652,095,000	7,240,915,000	3.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	108,746	6,010	21,093,542,000	6,895,454,000	5.02		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	151,772	83,748	7,948,294,000	5,067,468,000	1.89		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	26,301	7,178	9,716,257,000	4,605,367,000	2.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	62,963	24,072	8,947,087,000	4,144,839,000	2.13		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,148	469	13,437,389,000	2,792,929,000	3.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	95,184	65,108	3,872,075,000	2,774,616,000	0.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,009	1,271	6,814,024,000	2,449,948,000	1.62	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	22,318	17,180	2,736,903,000	2,214,912,000	0.65		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	101,019	83,773	2,453,750,000	2,131,256,000	0.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,267	2,563	4,994,425,000	1,885,531,000	1.19		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	148,224	11,362	6,844,994,000	1,868,705,000	1.63		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	31,118	22,547	2,332,282,000	1,853,937,000	0.55		Hist	06/30/2023
iSHARES TRUST	IXN	Common	73,986	478	4,601,195,000	1,500,633,000	1.09		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	36,317	3,664	5,898,940,000	1,485,511,000	1.40		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	81,422	45,379	2,201,638,000	1,465,643,000	0.52		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	123,560	5,956	5,505,834,000	1,246,217,000	1.31		Hist	06/30/2023
iSHARES TRUST	TIP	Common	12,641	10,005	1,360,478,000	1,083,983,000	0.32		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	41,329	16,966	2,272,276,000	1,037,560,000	0.54		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	39,933	21,940	1,607,898,000	1,015,029,000	0.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,302	446	3,512,982,000	881,233,000	0.84		Hist	06/30/2023
CSX CORP	CSX	Common	91,933	6,916	3,134,928,000	870,065,000	0.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	33,870	3,948	2,733,630,000	869,771,000	0.65		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,862	912	2,597,852,000	826,530,000	0.62		Hist	06/30/2023
iSHARES TRUST	IOO	Common	39,933	2,468	3,037,330,000	807,419,000	0.72		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	8,569	1,535	1,723,226,000	785,172,000	0.41	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,426	2,300	2,712,878,000	777,795,000	0.65		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	21,611	5,588	1,724,328,000	763,092,000	0.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,367	2,026	2,658,609,000	720,352,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	21,045	5,223	2,097,157,000	717,598,000	0.50		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	55,764	19,513	1,432,030,000	693,243,000	0.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	81,429	3,804	4,013,659,000	677,323,000	0.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	20,160	6,738	1,684,603,000	608,552,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,677	1,145	2,355,337,000	582,751,000	0.56		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	121,992	245	4,890,642,000	533,302,000	1.16		Hist	06/30/2023
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