MGO Private Wealth, LLC [Rocket]

Holdings

MGO Private Wealth, 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	41,282	8,399	16,813,333,000	5,260,321,000	12.66		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	198,413	45,007	14,422,667,000	3,401,990,000	10.86		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,566	-33,161	7,343,296,000	-11,673,982,000	5.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	106,149	25,396	6,549,369,000	2,072,409,000	4.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	86,120	-7,359	6,004,268,000	-11,083,000	4.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,045	-11,207	5,245,901,000	275,851,000	3.95		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,487	-14,272	5,239,052,000	-1,332,931,000	3.94		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	18,284	18,284	5,173,641,000	5,173,641,000	3.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	122,382	19,367	4,978,518,000	962,999,000	3.75		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	92,483	24,333	4,385,523,000	1,202,236,000	3.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	29,140	29,140	4,140,794,000	4,140,794,000	3.12		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	61,690	-19,673	3,246,745,000	-617,986,000	2.44		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	117,179	-4,789	3,206,017,000	480,032,000	2.41	0.07	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	32,052	32,052	3,096,223,000	3,096,223,000	2.33		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	11,684	960	2,572,349,000	386,691,000	1.94		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	41,046	3,764	2,555,934,000	282,490,000	1.92		Hist	06/30/2023
Global X Funds	PAVE	Common	79,700	-5,492	2,504,971,000	248,235,000	1.89		Hist	06/30/2023
iShares, Inc.	IEMG	Common	50,774	-78,485	2,502,650,000	-3,533,724,000	1.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,705	-6,402	2,047,320,000	190,358,000	1.54		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	56,731	-40,827	1,821,632,000	-1,283,654,000	1.37		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	50,492	2,960	1,766,717,000	210,981,000	1.33		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	20,008	5,553	1,664,666,000	464,901,000	1.25		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	23,306	-55,252	1,447,043,000	-3,317,471,000	1.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,941	-2,934	1,341,935,000	-306,837,000	1.01	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	14,045	2,229	1,147,898,000	133,613,000	0.86		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	6,430	6,430	1,063,522,000	1,063,522,000	0.80		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	13,999	-36,842	1,059,143,000	-2,763,579,000	0.80		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,387	-2,864	1,005,452,000	-328,573,000	0.76		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	4,343	4,343	997,761,000	997,761,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,324	-686	996,383,000	201,434,000	0.75		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	12,441	-119,132	940,166,000	-8,964,660,000	0.71		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	16,772	16,772	842,290,000	842,290,000	0.63		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,463	-318	839,883,000	-19,168,000	0.63		Hist	06/30/2023
Global X Funds	URA	Common	37,769	-2,464	819,587,000	11,708,000	0.62		Hist	06/30/2023
iShares, Inc.	PICK	Common	19,693	2,553	796,779,000	94,039,000	0.60		Hist	06/30/2023
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