Wellspring Financial Advisors, LLC [Rocket]

Holdings

Wellspring Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	3,466	-72,653	203,343,000	-4,360,769,000	0.06		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	5,851	-51,808	277,466,000	-2,479,809,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,648	-15,765	221,301,000	-1,307,754,000	0.06		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	798,319	-8,946	2,869,809,000	-1,134,512,000	0.81		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	118,475	-32,074	2,689,375,000	-884,659,000	0.76		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,843,967	-8,661	8,716,888,000	-877,269,000	2.47		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	84,466	-11,278	5,305,338,000	-669,119,000	1.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	976,434	-8,131	20,438,048,000	-572,722,000	5.78		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	164,645	-10,076	5,991,432,000	-537,892,000	1.70	0.02	Hist	06/30/2023
iShares, Inc.	IGF	Common	8,335	-10,109	391,348,000	-488,431,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,708	-2,768	1,334,163,000	-462,129,000	0.38		Hist	06/30/2023
iSHARES TRUST	IJK	Common	20,596	-7,283	1,544,694,000	-448,936,000	0.44		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	31,612	-4,171	4,730,462,000	-444,411,000	1.34		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	797,741	-1,824	2,572,218,000	-344,450,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,522	-985	672,914,000	-293,413,000	0.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,436,371	-1,055	2,093,623,000	-252,153,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	93,064	-1,014	11,407,768,000	-230,569,000	3.23		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	228,558	-5,470	4,350,602,000	-224,575,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	7,926	-2,708	611,789,000	-198,285,000	0.17		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,255,143	-1,009	4,286,981,000	-120,706,000	1.21		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	9,300	-317	1,053,650,000	-73,308,000	0.30		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	28,833	-1,448	13,808,451,000	-72,600,000	3.91		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,510	-26	557,319,000	-55,813,000	0.16	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,885	-219	483,913,000	-47,545,000	0.14	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	367,777	-542	379,734,000	-36,549,000	0.11		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	2,933,735	-603	2,953,013,000	-33,001,000	0.84		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	21,416	-896	3,380,150,000	-17,113,000	0.96		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	826	-53	256,527,000	-2,801,000	0.07	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,733	-187	357,094,000	-674,000	0.10		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,628	-49	236,783,000	18,247,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	344,049	-132	1,693,500,000	27,637,000	0.48		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	11,919	-124	1,276,882,000	39,223,000	0.36		Hist	06/30/2023
iSHARES TRUST	IVE	Common	11,834	-391	1,907,531,000	52,327,000	0.54		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	945,794	-2,673	7,339,710,000	92,312,000	2.08		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,528	-51	1,844,270,000	122,148,000	0.52		Hist	06/30/2023
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