Wealth Dimensions Group, Ltd. [Rocket]

Holdings

Wealth Dimensions Group, Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	595,575	142	34,382,531,000	-474,122,000	12.52		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	143,554	1,951	21,782,899,000	727,991,000	7.93	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	41,871	-353	18,662,280,000	1,304,838,000	6.79		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	236,582	-4,370	17,878,494,000	-551,910,000	6.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	231,898	3,647	16,049,685,000	800,212,000	5.84		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	195,231	1,454	13,814,526,000	1,627,918,000	5.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	64,190	-483	12,451,000,000	1,786,386,000	4.53		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	96,052	10,394	10,188,188,000	1,151,308,000	3.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,694	14	8,729,911,000	673,221,000	3.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,515	-182	5,964,401,000	862,457,000	2.17	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	82,065	-3,104	5,539,388,000	-154,173,000	2.02		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	170,872	18,693	4,008,656,000	505,486,000	1.46		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	73,640	-3,257	3,434,590,000	-191,472,000	1.25		Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,905	-70	2,725,596,000	288,335,000	0.99		Hist	06/30/2023
iShares, Inc.	ACWV	Common	26,546	-1,378	2,602,940,000	-98,721,000	0.95		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,613	-342	2,584,312,000	111,231,000	0.94		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	32,289	-908	2,441,671,000	48,853,000	0.89		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	15,622	-1,000	2,199,619,000	-77,931,000	0.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	44,612	-1,397	2,198,925,000	-45,852,000	0.80		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,466	-213	2,087,752,000	-70,277,000	0.76	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,771	777	2,050,612,000	242,658,000	0.75		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	77,731	80	2,037,325,000	-31,293,000	0.74	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	15,385	-233	1,902,413,000	20,460,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVE	Common	11,679	-316	1,882,537,000	62,242,000	0.69		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,054	72	1,773,240,000	89,768,000	0.65		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	10,867	-27	1,715,138,000	56,481,000	0.62		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,512	350	1,647,221,000	561,347,000	0.60	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	14,965	16	1,465,813,000	-23,728,000	0.53		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,165	126	1,455,522,000	315,262,000	0.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,272	22	1,384,324,000	481,459,000	0.50	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,996	-1,792	1,330,186,000	234,000	0.48		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	24,009	213	1,328,439,000	29,193,000	0.48		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,144	130	1,236,556,000	114,281,000	0.45	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	13,406	1,140	1,203,084,000	19,816,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	8,237	-120	1,110,979,000	74,129,000	0.40		Hist	06/30/2023
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