CALIBER WEALTH MANAGEMENT, LLC [Rocket]

Holdings

CALIBER WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	49,865	17,303	22,104,116,000	9,651,251,000	14.81		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	94,211	94,211	12,706,303,000	12,706,303,000	8.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	27,940	8,958	5,557,048,000	2,073,166,000	3.72		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	25,153	2,740	5,537,783,000	969,797,000	3.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	12,487	7,924	5,521,144,000	4,063,726,000	3.70		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	116,518	116,518	4,680,548,000	4,680,548,000	3.14		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	100,239	100,239	4,552,855,000	4,552,855,000	3.05		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	13,921	2,704	3,556,955,000	1,991,735,000	2.38	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,777	-1,247	3,060,214,000	848,223,000	2.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,572	-733	2,919,188,000	687,580,000	1.96	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,238	-464	2,808,672,000	738,773,000	1.88		Hist	06/30/2023
ORACLE CORP	ORCL	Common	22,269	97	2,652,066,000	839,727,000	1.78	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,485	3,640	2,599,040,000	1,015,653,000	1.74		Hist	06/30/2023
Sunrun Inc.	RUN	COM	140,582	83,688	2,510,795,000	1,144,201,000	1.68	0.07	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,449	961	2,500,205,000	1,145,919,000	1.68		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,167	217	2,496,213,000	1,178,097,000	1.67		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,748	2,249	2,481,882,000	1,222,410,000	1.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,067	1,639	2,409,847,000	733,138,000	1.61		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,899	327	2,354,648,000	-69,335,000	1.58	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,350	795	2,342,204,000	719,346,000	1.57		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	15,957	15,957	2,334,509,000	2,334,509,000	1.56	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	34,181	34,181	2,208,093,000	2,208,093,000	1.48		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	12,007	3,325	2,205,485,000	912,822,000	1.48		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	38,885	18,920	2,204,027,000	541,741,000	1.48	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,167	1,936	2,180,926,000	402,369,000	1.46		Hist	06/30/2023
Walmart Inc.	WMT	Common	13,830	577	2,173,844,000	294,701,000	1.46	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	10,102	1,175	2,173,437,000	-41,441,000	1.46	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,408	3,341	2,161,522,000	821,873,000	1.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,941	563	2,156,068,000	141,526,000	1.44	0.00	Hist	06/30/2023
Asana, Inc.	ASAN	CL A	96,907	96,907	2,135,830,000	2,135,830,000	1.43		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	49,646	-19,644	2,078,683,000	-755,258,000	1.39		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,995	2,986	2,073,975,000	571,946,000	1.39	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	11,092	492	2,054,413,000	139,417,000	1.38		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,530	2,285	2,047,244,000	389,696,000	1.37	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	23,190	1,893	2,043,039,000	387,836,000	1.37	0.00	Hist	06/30/2023
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