JONES FINANCIAL COMPANIES LLLP [Rocket]

Holdings

JONES FINANCIAL COMPANIES LLLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	ETF	9,716,253	3,726,138	2,139,130,159,000	875,695,079,000	3.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	53,116,561	865,621	7,547,863,276,000	331,485,989,000	12.03		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	16,473,678	167,107	3,339,543,961,000	293,313,520,000	5.32		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,992,833	214,494	1,948,172,999,000	196,257,726,000	3.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	86,720,337	2,758,305	8,494,257,037,000	128,280,185,000	13.54		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	17,836,077	148,117	1,257,086,678,000	127,002,901,000	2.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	74,844,762	707,698	3,456,331,098,000	107,559,940,000	5.51		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	19,187,052	344,177	1,401,230,404,000	83,736,572,000	2.23		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	7,083,170	225,077	691,600,762,000	82,807,810,000	1.10		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	72,336,252	472,382	4,882,697,050,000	78,597,341,000	7.78		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	6,942,204	49,091	1,300,066,598,000	70,335,323,000	2.07		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,657,595	110,983	1,366,428,249,000	65,121,106,000	2.18		Hist	06/30/2023
iSHARES TRUST	IWS	Common	6,907,990	302,057	758,773,612,000	57,223,488,000	1.21		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,220,465	400	497,071,102,000	38,241,169,000	0.79		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	2,086,358	321,821	163,278,340,000	33,090,824,000	0.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	20,735,369	227,215	1,128,211,425,000	31,640,421,000	1.80		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,746,804	79,219	362,053,727,000	28,120,121,000	0.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	11,443,247	108,384	1,264,249,928,000	26,029,474,000	2.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	1,206,516	249,758	91,236,742,000	22,273,634,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	2,118,575	91,007	298,295,385,000	20,477,956,000	0.48		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	24,168,197	734,275	1,098,927,923,000	17,452,417,000	1.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	437,062	1,868	193,740,942,000	15,576,781,000	0.31		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	2,216,231	18,276	306,682,077,000	12,002,263,000	0.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	186,118	4,007	63,380,624,000	10,878,023,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	33,843,851	482,503	1,996,110,354,000	10,776,550,000	3.18		Hist	06/30/2023
iSHARES TRUST	IVV	Common	210,236	4,986	93,704,223,000	9,330,200,000	0.15		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	42,336,959	767,942	3,077,473,559,000	8,433,027,000	4.91		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	4,271,936	142,340	210,563,706,000	8,420,002,000	0.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	211,813	114	27,611,943,000	5,745,553,000	0.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	30,020	8	12,699,060,000	4,362,627,000	0.02	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	180,886	26,792	19,720,192,000	4,116,634,000	0.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	379,742	3,960	61,681,538,000	3,807,332,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	936,426	6,928	93,314,864,000	3,432,401,000	0.15		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	38,401	27,159	5,173,767,000	3,382,130,000	0.01	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	483,019	46,969	24,889,969,000	3,091,836,000	0.04		Hist	06/30/2023
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