WBH ADVISORY INC [Rocket]

Holdings

WBH ADVISORY INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	101,698	-2,328	42,194,684,000	-3,801,411,000	5.18		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	167,891	-1,405	35,661,758,000	-1,630,684,000	4.38		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	542,228	9,981	27,030,089,000	-487,107,000	3.32		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	477,623	14,004	25,562,377,000	-437,371,000	3.14		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	119,913	1,015	19,657,351,000	-1,014,213,000	2.41		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	75,117	-1,485	17,660,041,000	-1,093,640,000	2.17		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	263,304	22,105	16,943,622,000	662,663,000	2.08		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	226,294	-24,766	16,456,066,000	-2,360,897,000	2.02		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	82,707	-1,588	15,637,415,000	-1,127,923,000	1.92		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	294,216	19,761	14,787,321,000	485,480,000	1.81		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	287,442	4,640	14,544,549,000	-265,767,000	1.78		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	248,008	48,845	14,285,262,000	2,787,595,000	1.75		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	202,135	7,858	14,104,982,000	-16,993,000	1.73		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	314,335	-9,982	13,692,445,000	-1,038,021,000	1.68		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	224,520	30,586	12,831,322,000	1,455,135,000	1.57		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	76,547	4,650	12,322,477,000	113,670,000	1.51		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	38,867	-5	12,272,204,000	-965,254,000	1.51	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	67,950	-2,807	11,633,747,000	-2,090,895,000	1.43		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	85,485	5,853	11,005,278,000	435,788,000	1.35		Hist	09/30/2023
iSHARES TRUST	IVV	Common	24,129	1,547	10,361,643,000	296,696,000	1.27		Hist	09/30/2023
iSHARES TRUST	ISI	Common	106,231	187	10,005,912,000	-369,448,000	1.23		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	145,608	4,358	9,547,546,000	355,001,000	1.17		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	256,346	15,728	9,459,172,000	113,567,000	1.16		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	280,387	-1,730	9,300,442,000	-209,717,000	1.14		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	266,741	25,826	9,058,515,000	469,905,000	1.11		Hist	09/30/2023
VANGUARD WORLD FUND	VFH	Common	111,313	-3,284	8,940,697,000	-369,127,000	1.10		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	117,960	7,374	8,867,079,000	510,111,000	1.09		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	91,810	-5,697	8,554,866,000	-901,337,000	1.05		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	112,814	-4,842	8,477,954,000	-423,907,000	1.04		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	88,966	-1,336	8,041,664,000	711,832,000	0.99		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	172,926	-2,439	7,572,446,000	-475,036,000	0.93		Hist	09/30/2023
iShares, Inc.	IEMG	Common	157,916	9,828	7,515,243,000	215,964,000	0.92		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	74,095	-1,800	7,511,725,000	-633,347,000	0.92		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,948	-287	6,817,382,000	-379,454,000	0.84		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	48,462	4,261	6,684,400,000	403,413,000	0.82		Hist	09/30/2023
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