MANAGED ACCOUNT SERVICES INC [Rocket]

Holdings

MANAGED ACCOUNT SERVICES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	94,299	-24,501	10,296,000	-2,597,000	2.71		Hist	09/30/2021
SPDR SERIES TRUST	ONEK	Common	478,433	-94,259	24,142,000	-2,551,000	6.36		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	44,425	-29,291	3,640,000	-2,419,000	0.96		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	72,843	-19,295	9,861,000	-2,251,000	2.60		Hist	09/30/2021
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	471,479	-67,886	18,388,000	-2,054,000	4.84		Hist	09/30/2021
SPDR SERIES TRUST	DSV	Common	98,644	-23,527	8,085,000	-1,932,000	2.13		Hist	09/30/2021
Navvis & Company, LLC	VV	ETF	31,686	-10,832	6,366,000	-1,513,000	1.68		Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	205,615	-29,564	10,381,000	-1,169,000	2.73		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	111,933	-14,417	5,598,000	-979,000	1.47		Hist	09/30/2021
SPDR INDEX SHS FDS	SPEM	Common	153,389	-15,794	6,524,000	-883,000	1.72		Hist	09/30/2021
2KSOUNDS CORP	TWOK	Common	114,512	-19,932	4,878,000	-805,000	1.28		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	17,726	-4,762	3,936,000	-712,000	1.04		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	282,093	-50,090	18,060,000	-675,000	4.76		Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	17,153	-3,322	3,751,000	-632,000	0.99		Hist	09/30/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	385,117	-26,077	13,945,000	-595,000	3.67		Hist	09/30/2021
iSHARES TRUST	IMTM	Common	50,651	-15,029	1,929,000	-541,000	0.51		Hist	09/30/2021
iSHARES TRUST	EFG	MSCI GRW IDX	63,065	-9,115	6,715,000	-536,000	1.77		Hist	09/30/2021
Vanguard Small-Cap Value ETF	VBR	common	13,657	-3,413	2,312,000	-515,000	0.61		Hist	09/30/2021
VANGUARD ADMIRAL FUNDS	VIOV	Common	11,433	-2,740	1,990,000	-478,000	0.52		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	71,858	-9,095	4,046,000	-468,000	1.07		Hist	09/30/2021
iSHARES TRUST	SCZ	Common	72,859	-8,960	5,421,000	-457,000	1.43		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHC	Common	83,530	-15,505	3,468,000	-436,000	0.91		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHV	Common	47,971	-7,994	3,237,000	-416,000	0.85		Hist	09/30/2021
Schwab Fundamental International Large Company Index	FNDF	common	63,956	-14,435	2,100,000	-416,000	0.55		Hist	09/30/2021
iSHARES TRUST	IEFA	Common	30,808	-6,481	2,287,000	-400,000	0.60		Hist	09/30/2021
iShares, Inc.	IEMG	Common	37,607	-4,294	2,323,000	-374,000	0.61		Hist	09/30/2021
iSHARES TRUST	IWM	Common	3,283	-1,589	718,000	-358,000	0.19		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	111,022	-15,433	11,300,000	-316,000	2.98		Hist	09/30/2021
SCHWAB US LC ETF	SCHX	Equities	61,075	-8,228	6,354,000	-301,000	1.67		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	6,963	-4,695	424,000	-283,000	0.11		Hist	09/30/2021
iSHARES TRUST	EFV	MSCI VAL IDX	62,302	-5,045	3,168,000	-265,000	0.83		Hist	09/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	22,868	-4,423	1,252,000	-239,000	0.33		Hist	09/30/2021
iSHARES TRUST	SUB	Common	33,230	-1,988	3,575,000	-222,000	0.94		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	5,417	-1,655	724,000	-184,000	0.19		Hist	09/30/2021
iSHARES TRUST	IWB	Common	4,701	-1,131	1,136,000	-169,000	0.30		Hist	09/30/2021
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