MATHER GROUP, LLC. [Rocket]

Holdings

MATHER GROUP, LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BIV	Common	2,367,373	2,297,290	178,097,444,000	172,719,250,000	2.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	9,209,534	617,001	617,867,640,000	54,369,331,000	9.85		Hist	06/30/2023
iSHARES TRUST	CFT	Common	1,041,933	1,030,024	52,190,435,000	51,587,125,000	0.83		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	2,102,786	619,898	133,590,002,000	36,446,020,000	2.13		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	601,851	30,733	170,299,729,000	27,840,045,000	2.72		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	6,771,914	276,111	417,827,110,000	21,907,919,000	6.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,221,704	117,732	173,604,090,000	21,134,462,000	2.77		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	155,681	126,942	23,622,971,000	19,349,717,000	0.38	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,758,086	411,485	274,918,933,000	18,516,246,000	4.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	56,536	41,663	23,026,055,000	17,432,737,000	0.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	4,130,723	104,056	287,993,981,000	14,905,440,000	4.59		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	95,469	93,342	14,285,919,000	13,978,312,000	0.23		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	75,837	71,469	12,318,197,000	11,645,456,000	0.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	197,812	29,689	38,369,674,000	10,646,123,000	0.61		Hist	06/30/2023
iSHARES TRUST	FALN	Common	5,980,140	368,659	151,716,159,000	9,914,035,000	2.42		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	167,382	151,699	9,386,798,000	8,520,920,000	0.15		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	275,962	182,245	12,743,943,000	8,510,741,000	0.20		Hist	06/30/2023
iSHARES TRUST	UAE	Common	85,977	75,272	8,651,876,000	7,575,167,000	0.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	3,253,966	186,512	190,877,641,000	6,953,083,000	3.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	72,045	7,076	24,534,288,000	5,803,666,000	0.39	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	101,584	5,177	45,276,855,000	5,645,942,000	0.72		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	58,850	49,834	6,242,227,000	5,291,031,000	0.10		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	33,976	30,707	5,056,623,000	4,598,306,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	95,135	14,960	20,956,255,000	4,592,713,000	0.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,668	7,780	10,934,991,000	4,021,271,000	0.17		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	1,657,151	67,840	81,680,960,000	3,884,197,000	1.30		Hist	06/30/2023
iSHARES TRUST	IWB	Common	20,263	12,816	4,938,819,000	3,261,465,000	0.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	20,635	4,660	5,921,970,000	2,536,228,000	0.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,157,460	41,718	87,573,446,000	2,520,414,000	1.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,820	15,313	5,604,314,000	2,336,093,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	130,941	19,590	10,259,227,000	2,274,247,000	0.16		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	150,523	3,633	14,105,471,000	2,269,096,000	0.22	0.10	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	601,003	36,492	37,424,487,000	2,249,788,000	0.60		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	70,183	1,805	15,840,218,000	2,166,590,000	0.25	0.01	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	21,632	9,069	4,385,248,000	2,038,275,000	0.07		Hist	06/30/2023
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