MARIPAU WEALTH MANAGEMENT LLC [Rocket]

Holdings

MARIPAU WEALTH MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacer Funds Trust	PSFF	Common	504,654	504,654	12,278,243,000	12,278,243,000	10.93		Hist	06/30/2023
iSHARES TRUST	IVV	Common	16,863	992	7,515,851,000	991,786,000	6.69		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	131,603	5,804	6,857,851,000	800,624,000	6.10		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	34,578	31,960	4,663,517,000	4,338,747,000	4.15		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	99,646	18,237	4,530,897,000	773,881,000	4.03		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	38,881	6,585	3,709,598,000	684,107,000	3.30		Hist	06/30/2023
iShares, Inc.	IEMG	Common	67,392	3,406	3,321,769,000	199,912,000	2.96		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	31,839	5,287	3,277,473,000	453,107,000	2.92		Hist	06/30/2023
iSHARES TRUST	MBB	Common	32,524	3,652	3,033,390,000	298,303,000	2.70		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	30,501	-34,040	2,972,645,000	-2,865,095,000	2.65		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	56,765	-8,771	2,778,061,000	-402,425,000	2.47		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	59,969	-5,267	2,769,376,000	-177,347,000	2.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,004	-711	2,547,778,000	124,510,000	2.27		Hist	06/30/2023
iShares Gold Trust Micro	IAUM	Common	112,618	-26,839	2,160,008,000	-585,895,000	1.92	0.22	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	94,078	61,155	2,154,393,000	1,384,643,000	1.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,021	-624	2,134,470,000	-26,223,000	1.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	46,223	6,378	2,133,665,000	264,524,000	1.90		Hist	06/30/2023
iSHARES TRUST	IYW	Common	16,992	3,516	1,849,936,000	599,261,000	1.65		Hist	06/30/2023
Tidal ETF Trust	RPAR	Common	84,528	2,563	1,625,481,000	22,237,000	1.45		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	31,973	-370	1,562,837,000	-19,383,000	1.39		Hist	06/30/2023
iSHARES TRUST	USMV	Common	20,470	2,617	1,521,528,000	222,905,000	1.35		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	18,685	173	1,411,997,000	-3,980,000	1.26		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,658	762	1,351,267,000	421,934,000	1.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,090	-320	1,258,430,000	-23,932,000	1.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	23,742	-397	1,091,885,000	-31,791,000	0.97		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,444	618	1,083,376,000	335,830,000	0.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,461	1,663	1,059,190,000	432,940,000	0.94		Hist	06/30/2023
BlackRock Funds III	TLH	Common	9,239	-1,046	1,023,452,000	-154,611,000	0.91		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,931	-1,783	932,824,000	-65,640,000	0.83		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	5,658	-547	897,132,000	35,071,000	0.80		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	12,913	12,913	801,768,000	801,768,000	0.71		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	11,232	1,807	758,133,000	128,059,000	0.67		Hist	06/30/2023
Exchange Listed Funds Trust	TDSB	Common	35,176	35,176	741,868,000	741,868,000	0.66		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	9,680	-46	728,239,000	-18,105,000	0.65		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,556	6,556	695,429,000	695,429,000	0.62		Hist	06/30/2023
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