ADE, LLC [Rocket]

Holdings

ADE, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	41,302	1,333	16,821,612,000	16,807,747,000	11.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	31,603	2,256	14,085,911,000	14,074,784,000	9.83		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	208,997	-67,558	9,651,497,000	9,640,214,000	6.73		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	87,497	83,021	9,338,557,000	9,338,081,000	6.52		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	164,898	-59,830	8,060,224,000	8,049,091,000	5.62		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	129,303	129,303	7,251,314,000	7,251,314,000	5.06		Hist	06/30/2023
iSHARES TRUST	USMV	Common	89,212	-1,056	6,631,132,000	6,624,794,000	4.63		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	145,005	145,005	4,268,931,000	4,268,931,000	2.98		Hist	06/30/2023
iSHARES TRUST	TIP	Common	38,608	38,608	4,154,967,000	4,154,967,000	2.90		Hist	06/30/2023
iSHARES TRUST	ISHG	Common	59,361	59,361	4,110,758,000	4,110,758,000	2.87		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	57,669	-33,009	3,892,703,000	3,887,367,000	2.72		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	100,566	100,566	3,457,451,000	3,457,451,000	2.41		Hist	06/30/2023
iSHARES TRUST	SUB	Common	30,666	27,594	3,190,489,000	3,190,167,000	2.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,218	226	2,951,749,000	2,949,699,000	2.06		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	56,051	56,051	2,743,136,000	2,743,136,000	1.91		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	47,792	47,792	2,400,119,000	2,400,119,000	1.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,595	-6	2,245,862,000	2,244,167,000	1.57	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,032	6,081	2,136,009,000	2,134,829,000	1.49		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,085	2,003	2,004,876,000	2,003,743,000	1.40		Hist	06/30/2023
iSHARES TRUST	UAE	Common	17,200	17,200	1,730,878,000	1,730,878,000	1.21		Hist	06/30/2023
Pacer Funds Trust	PTLC	Common	33,857	-13,284	1,398,304,000	1,396,533,000	0.98		Hist	06/30/2023
iSHARES TRUST	IWB	Common	5,681	5,681	1,384,603,000	1,384,603,000	0.97		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	21,102	-3,637	1,321,397,000	1,319,986,000	0.92		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	5,682	-951	1,142,593,000	1,141,739,000	0.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	21,755	-7,539	1,072,326,000	1,070,889,000	0.75		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	13,095	13,095	990,752,000	990,752,000	0.69		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	8,825	1,891	984,870,000	984,243,000	0.69		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,090	-2,100	974,905,000	973,947,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,686	-624	965,227,000	964,274,000	0.67		Hist	06/30/2023
HERSHEY CO	HSY	Common	3,420	0	853,974,000	853,238,000	0.60		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	21,521	21,521	789,169,000	789,169,000	0.55		Hist	06/30/2023
iSHARES TRUST	MBB	Common	8,245	1,595	768,959,000	768,311,000	0.54		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	7,860	-7	762,235,000	761,564,000	0.53		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	8,400	-100	759,277,000	758,601,000	0.53	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,669	6,669	732,487,000	732,487,000	0.51		Hist	06/30/2023
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