CITIZENS FINANCIAL GROUP INC [Rocket]

Holdings

CITIZENS FINANCIAL GROUP INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	448,624	47,427	182,715,509,000	31,837,178,000	6.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	347,568	-509	154,914,753,000	11,827,422,000	5.64		Hist	06/30/2023
iSHARES TRUST	IJH	Common	551,639	21,389	144,242,678,000	11,595,220,000	5.25		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,054,774	51,633	138,697,226,000	4,787,267,000	5.05		Hist	06/30/2023
Apple Inc.	AAPL	Common	516,320	-51,593	100,150,466,000	6,501,646,000	3.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	642,953	9,987	91,363,567,000	3,944,644,000	3.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	265,549	-17,451	90,429,983,000	8,841,001,000	3.29	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	180,750	10,895	80,122,685,000	10,585,948,000	2.92		Hist	06/30/2023
iSHARES TRUST	IWM	Common	359,562	-3,028	67,335,152,000	2,649,149,000	2.45		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,301,870	89,182	64,169,168,000	5,002,123,000	2.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	618,461	34,934	51,678,591,000	3,222,479,000	1.88		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	377,347	-68,030	40,274,249,000	-7,710,675,000	1.47		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	536,708	-15,671	38,911,324,000	-594,819,000	1.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	641,346	-154,074	34,895,653,000	-7,635,435,000	1.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	163,093	-8,922	32,437,539,000	-169,683,000	1.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	266,285	-2,498	31,874,287,000	3,993,449,000	1.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	294,329	-8,060	31,566,799,000	-1,593,206,000	1.15	0.01	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	370,859	-378,508	27,046,746,000	-26,787,772,000	0.98		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	185,868	-9,957	27,032,739,000	1,514,790,000	0.98		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	62,779	-12,392	26,556,877,000	5,676,571,000	0.97	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	188,949	-13,590	24,631,451,000	3,711,151,000	0.90		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	471,231	-185,332	23,627,535,000	-9,410,697,000	0.86		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	202,819	-9,421	23,403,345,000	780,423,000	0.85		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	48,518	-735	23,235,677,000	657,673,000	0.85		Hist	06/30/2023
iSHARES TRUST	USMV	Common	303,486	-1,945	22,558,123,000	341,100,000	0.82		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	77,885	-1,030	22,351,337,000	5,626,166,000	0.81		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	127,882	-7,128	21,166,943,000	240,449,000	0.77		Hist	06/30/2023
VISA INC.	V	CL A	87,325	-6,563	20,737,837,000	-429,948,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	159,781	-3,778	19,328,707,000	2,318,571,000	0.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	38,989	-2,648	18,739,770,000	-937,546,000	0.68	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	39,625	-3,285	18,583,015,000	3,846,911,000	0.68	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	100,212	-6,524	18,561,372,000	-896,603,000	0.68		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	241,252	-11,203	17,900,885,000	-1,558,355,000	0.65		Hist	06/30/2023
iSHARES TRUST	ESML	Common	486,331	-28,155	17,274,488,000	-212,886,000	0.63		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	92,337	-4,698	16,622,559,000	-1,426,937,000	0.60		Hist	06/30/2023
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