CALIBER WEALTH MANAGEMENT, LLC [Rocket]

Holdings

CALIBER WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	49,865	17,303	22,104,116,000	9,651,251,000	14.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	12,487	7,924	5,521,144,000	4,063,726,000	3.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	27,940	8,958	5,557,048,000	2,073,166,000	3.72		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	13,921	2,704	3,556,955,000	1,991,735,000	2.38	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,748	2,249	2,481,882,000	1,222,410,000	1.66		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,167	217	2,496,213,000	1,178,097,000	1.67		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,449	961	2,500,205,000	1,145,919,000	1.68		Hist	06/30/2023
Sunrun Inc.	RUN	COM	140,582	83,688	2,510,795,000	1,144,201,000	1.68	0.07	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,485	3,640	2,599,040,000	1,015,653,000	1.74		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	25,153	2,740	5,537,783,000	969,797,000	3.71		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	12,007	3,325	2,205,485,000	912,822,000	1.48		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	84,714	54,551	1,411,335,000	855,431,000	0.95		Hist	06/30/2023
ORACLE CORP	ORCL	Common	22,269	97	2,652,066,000	839,727,000	1.78	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,408	3,341	2,161,522,000	821,873,000	1.45		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4,752	1,584	1,798,632,000	783,668,000	1.21	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	12,462	2,631	1,597,130,000	756,579,000	1.07		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,067	1,639	2,409,847,000	733,138,000	1.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,350	795	2,342,204,000	719,346,000	1.57		Hist	06/30/2023
STRYKER CORP	SYK	Common	5,245	1,077	1,600,086,000	581,052,000	1.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	9,995	2,986	2,073,975,000	571,946,000	1.39	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	38,885	18,920	2,204,027,000	541,741,000	1.48	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	9,282	1,899	1,609,716,000	451,471,000	1.08	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	12,167	1,936	2,180,926,000	402,369,000	1.46		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,530	2,285	2,047,244,000	389,696,000	1.37	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	23,190	1,893	2,043,039,000	387,836,000	1.37	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,194	1,112	2,015,081,000	349,333,000	1.35		Hist	06/30/2023
Traeger, Inc.	COOK	Stock	148,906	32,431	632,851,000	304,391,000	0.42	0.12	Hist	06/30/2023
Walmart Inc.	WMT	Common	13,830	577	2,173,844,000	294,701,000	1.46	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,941	563	2,156,068,000	141,526,000	1.44	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	11,092	492	2,054,413,000	139,417,000	1.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,468	1,565	489,494,000	135,361,000	0.33		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	20,260	1,559	1,984,710,000	97,405,000	1.33		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		829	4	285,156,000	11,809,000	0.19		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	10,102	1,175	2,173,437,000	-41,441,000	1.46	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,899	327	2,354,648,000	-69,335,000	1.58	0.00	Hist	06/30/2023