BRANDYWINE OAK PRIVATE WEALTH LLC [Rocket]

Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	2,763,229	347,885	98,509,120,000	98,441,177,000	11.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	666,536	116,506	94,714,792,000	94,646,875,000	10.60		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	264,595	12,126	74,869,851,000	74,815,836,000	8.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	674,810	35,539	51,056,160,000	51,008,675,000	5.71		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	886,035	74,064	42,582,840,000	42,543,655,000	4.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	649,900	122,349	26,437,936,000	26,418,686,000	2.96		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	443,580	205,316	19,162,656,000	19,154,439,000	2.14		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	275,595	189,856	18,602,679,000	18,598,164,000	2.08		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	239,236	39,577	18,466,603,000	18,453,198,000	2.07		Hist	06/30/2023
iSHARES TRUST	SUB	Common	124,675	62,084	12,971,155,000	12,964,730,000	1.45		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	205,345	98,832	12,528,095,000	12,522,759,000	1.40		Hist	06/30/2023
iSHARES TRUST	REET	Common	437,791	71,908	10,056,058,000	10,048,276,000	1.13		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	76,369	46,366	8,150,895,000	8,147,818,000	0.91		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	87,926	52,348	6,292,845,000	6,290,894,000	0.70		Hist	06/30/2023
iShares, Inc.	IEMG	Common	121,835	59,281	6,005,232,000	6,002,544,000	0.67		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	111,744	69,087	5,148,040,000	5,146,183,000	0.58		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	25,566	2,621	4,228,553,000	4,225,263,000	0.47		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	40,922	179	4,124,528,000	4,120,809,000	0.46		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	49,421	5,572	3,872,124,000	3,869,366,000	0.43		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	39,959	10,288	3,281,029,000	3,276,793,000	0.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	28,134	647	3,246,376,000	3,244,009,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	38,205	22,555	2,563,147,000	2,562,232,000	0.29		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,954	340	2,461,772,000	2,459,798,000	0.28	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	32,564	27,978	2,440,660,000	2,440,405,000	0.27		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	19,873	1,263	2,407,216,000	2,405,573,000	0.27	0.01	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	25,931	1,494	1,891,148,000	1,889,777,000	0.21		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	3,376	2,451	1,503,569,000	1,503,320,000	0.17	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	22,146	15,185	1,241,975,000	1,241,657,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,540	100	1,000,119,000	999,323,000	0.11		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	6,987	3,630	942,337,000	941,989,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,231	190	932,530,000	931,751,000	0.10		Hist	06/30/2023
iSHARES TRUST	ISI	Common	7,968	2,616	779,582,000	779,157,000	0.09		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,224	71	678,520,000	678,084,000	0.08		Hist	06/30/2023
PACCAR INC	PCAR	Common	7,396	1,436	618,675,000	618,177,000	0.07	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	7,943	966	596,440,000	596,008,000	0.07		Hist	06/30/2023
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