Wealth Dimensions Group, Ltd. [Rocket]

Holdings

Wealth Dimensions Group, Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONG	Common	195,231	1,454	13,814,526,000	1,627,918,000	5.03		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	96,052	10,394	10,188,188,000	1,151,308,000	3.71		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	231,898	3,647	16,049,685,000	800,212,000	5.84		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	143,554	1,951	21,782,899,000	727,991,000	7.93	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,694	14	8,729,911,000	673,221,000	3.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,512	350	1,647,221,000	561,347,000	0.60	0.00	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	170,872	18,693	4,008,656,000	505,486,000	1.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,272	22	1,384,324,000	481,459,000	0.50	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,118	2,622	831,265,000	446,856,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,165	126	1,455,522,000	315,262,000	0.53		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,771	777	2,050,612,000	242,658,000	0.75		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,004	100	1,048,057,000	238,189,000	0.38		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,520	798	657,377,000	218,609,000	0.24	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,429	428	828,289,000	210,440,000	0.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,368	678	926,113,000	184,673,000	0.34		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	5,741	999	630,696,000	177,363,000	0.23	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,850	245	683,267,000	168,057,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,284	258	368,482,000	151,032,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	2,066	540	490,576,000	146,421,000	0.18		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,144	130	1,236,556,000	114,281,000	0.45	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	6,642	232	315,761,000	91,924,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,054	72	1,773,240,000	89,768,000	0.65		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	394	1	341,767,000	89,642,000	0.12		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,666	332	352,049,000	85,458,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,874	73	853,465,000	77,588,000	0.31		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,603	255	451,394,000	68,271,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,978	623	309,831,000	63,310,000	0.11		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	650	114	312,221,000	59,105,000	0.11	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	19,472	1,967	723,382,000	55,555,000	0.26	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,358	43	732,365,000	49,280,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,789	440	422,771,000	48,769,000	0.15		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,208	93	297,344,000	42,222,000	0.11		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,082	103	245,354,000	37,806,000	0.09	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,090	10	428,678,000	36,284,000	0.16		Hist	06/30/2023
DEERE & CO	DE	Common	850	100	344,412,000	34,752,000	0.13	0.00	Hist	06/30/2023
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