Empirical Financial Services, LLC d.b.a. Empirical Wealth Management [Rocket]

Holdings

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,874,955	51,236	141,859,131,000	2,837,045,000	5.71		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	2,521,521	213,614	119,570,507,000	9,206,398,000	4.81		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	754,835	53,074	108,885,021,000	11,312,146,000	4.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,077,370	24,657	85,144,582,000	695,963,000	3.43		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	2,174,614	120,959	77,416,252,000	4,922,218,000	3.11		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	571,533	39,070	77,082,641,000	11,022,666,000	3.10		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,445,268	48,507	71,237,283,000	3,089,303,000	2.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	365,129	-22,315	70,824,001,000	6,934,487,000	2.85		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,293,566	87,904	63,307,142,000	4,796,344,000	2.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	167,539	20,770	57,053,748,000	14,740,283,000	2.30	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	2,286,516	143,165	56,476,953,000	3,236,122,000	2.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	332,588	-29,800	47,260,779,000	-2,788,598,000	1.90		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	769,215	22,561	44,406,790,000	697,675,000	1.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	525,205	41,796	43,886,153,000	3,743,891,000	1.77		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	96,688	-995	42,860,042,000	2,869,470,000	1.72		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	742,039	-977	34,267,362,000	705,333,000	1.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	237,037	-21,870	26,187,822,000	-2,095,157,000	1.05		Hist	06/30/2023
iSHARES TRUST	STIP	Common	252,387	-10,768	24,633,009,000	-1,479,841,000	0.99		Hist	06/30/2023
Belpointe PREP, LLC	OZ	Common	273,562	-8,202	23,537,275,000	-2,892,189,000	0.95	7.55	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	53,595	23,885	22,671,942,000	14,419,466,000	0.91	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	134,469	-22,723	22,241,234,000	-2,714,581,000	0.89		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	286,857	24,411	20,920,446,000	2,066,348,000	0.84		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	1,027,651	37,548	16,411,580,000	609,532,000	0.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	115,589	1,170	15,068,205,000	3,249,848,000	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	27,024	10,841	14,549,434,000	6,508,376,000	0.59		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	649,790	-28,133	13,762,542,000	-609,433,000	0.55		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	252,591	6,993	13,228,179,000	1,348,600,000	0.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	66,168	-15,924	13,160,139,000	-2,401,189,000	0.53		Hist	06/30/2023
CHEVRON CORP	CVX	Common	81,997	7,605	12,902,171,000	764,379,000	0.52	0.00	Hist	06/30/2023
iSHARES TRUST	IWC	Common	117,173	-3,147	12,806,998,000	232,362,000	0.52		Hist	06/30/2023
ADOBE INC.	ADBE	Common	26,065	-35	12,745,674,000	2,687,399,000	0.51	0.01	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	167,408	-8,508	12,530,489,000	591,070,000	0.50	0.04	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	61,314	-2,086	12,429,672,000	585,949,000	0.50		Hist	06/30/2023
NVR INC	NVR	Common	1,934	-93	12,282,100,000	987,270,000	0.49		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	338,856	48,996	11,741,371,000	1,865,830,000	0.47		Hist	06/30/2023
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