WealthSpring Partners, LLC [Rocket]

Holdings

WealthSpring Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	184,567	12,980	18,078,335,000	1,547,692,000	13.09		Hist	06/30/2023
iSHARES TRUST	IYK	Common	57,967	57,967	11,610,101,000	11,610,101,000	8.40		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,351	-1,516	10,407,417,000	1,489,032,000	7.53		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	181,047	246	10,209,207,000	1,937,535,000	7.39		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	154,276	154,276	7,540,998,000	7,540,998,000	5.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,186	-490	7,213,073,000	2,006,253,000	5.22		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,466	-1,154	5,969,452,000	747,648,000	4.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	133,841	19,666	5,444,653,000	1,278,399,000	3.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,422	-118	4,235,562,000	887,398,000	3.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,270	-700	2,298,504,000	-49,014,000	1.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,028	-388	2,207,274,000	136,171,000	1.60	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,036	736	2,090,453,000	361,553,000	1.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,128	-96	2,087,066,000	637,278,000	1.51	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,928	-1,122	1,881,564,000	-147,186,000	1.36		Hist	06/30/2023
iSHARES TRUST	TIP	Common	13,755	-19,464	1,480,348,000	-2,004,404,000	1.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,910	588	1,230,770,000	949,018,000	0.89	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,302	1,562	1,113,450,000	373,118,000	0.81		Hist	06/30/2023
iSHARES TRUST	IHI	Common	19,164	0	1,082,000,000	177,842,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,088	-420	1,030,836,000	246,248,000	0.75	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,158	660	971,390,000	165,100,000	0.70		Hist	06/30/2023
SEMPRA	SRE	Common	6,160	6,160	896,834,000	896,834,000	0.65	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	8,302	862	836,710,000	157,604,000	0.61		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	8,606	-10,219	834,702,000	-650,242,000	0.60		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,466	200	796,154,000	136,332,000	0.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,890	3,648	770,449,000	320,765,000	0.56	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,672	178	759,008,000	106,358,000	0.55		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,132	118	698,708,000	124,612,000	0.51		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,159	268	670,502,000	148,781,000	0.49	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,682	1,012	661,972,000	184,210,000	0.48	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	6,506	-200	652,096,000	173,020,000	0.47		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,940	14	619,614,000	-33,661,000	0.45	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,350	2,474	619,564,000	158,842,000	0.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,782	220	578,502,000	139,846,000	0.42		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,876	144	572,060,000	221,134,000	0.41	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,682	596	566,324,000	313,716,000	0.41	0.00	Hist	06/30/2023
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