BUCKINGHAM STRATEGIC WEALTH, LLC [Rocket]

Holdings

BUCKINGHAM STRATEGIC WEALTH, 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	4,319,161	330,160	253,361,981,000	20,085,187,000	3.61		Hist	06/30/2023
iSHARES TRUST	ISI	Common	1,608,086	496,653	157,335,183,000	63,085,652,000	2.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	634,559	94,045	139,780,558,000	36,439,697,000	1.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	624,593	77,626	121,152,214,000	50,084,770,000	1.72		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,540,969	202,983	116,451,001,000	15,727,441,000	1.66		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	1,681,917	31,424	79,756,507,000	2,661,975,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	196,526	34,930	66,924,883,000	28,170,940,000	0.95	0.00	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	1,059,750	379,339	64,771,906,000	26,682,498,000	0.92		Hist	06/30/2023
iSHARES TRUST	IVV	Common	133,134	5,074	59,339,321,000	10,137,421,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	377,500	-7,143	49,210,894,000	16,900,885,000	0.70		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	167,981	-7,021	48,207,317,000	27,147,540,000	0.69		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	955,350	-28,635	46,754,840,000	1,609,589,000	0.67		Hist	06/30/2023
iShares, Inc.	IEMG	Common	867,676	257,107	42,767,764,000	14,254,213,000	0.61		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	873,553	118,975	40,340,673,000	8,671,028,000	0.57		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	340,564	-20,193	39,253,366,000	-2,194,036,000	0.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	106,452	3,004	36,300,256,000	4,345,057,000	0.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	246,660	9,960	35,050,443,000	1,824,894,000	0.50		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	204,866	6,702	33,884,827,000	2,416,309,000	0.48		Hist	06/30/2023
CASS INFORMATION SYSTEMS INC	CASS	Common	835,520	1,269	32,401,466,000	-5,823,915,000	0.46	6.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	269,049	-6,276	32,205,110,000	7,913,172,000	0.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	204,047	142,258	30,962,134,000	21,597,370,000	0.44	0.01	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	544,686	31,502	30,545,966,000	4,004,071,000	0.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	68,168	-1,313	30,217,607,000	3,646,003,000	0.43		Hist	06/30/2023
iSHARES TRUST	IWF	Common	106,611	2,579	29,337,248,000	7,049,408,000	0.42		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	481,040	-20,027	28,371,761,000	71,524,000	0.40		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	363,761	141,071	27,351,195,000	12,206,042,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	225,258	-1,793	27,249,500,000	7,103,277,000	0.39		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	94,607	3,083	24,765,183,000	13,491,225,000	0.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	599,103	235,700	24,371,490,000	10,206,049,000	0.35		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	297,454	7,045	24,117,583,000	545,076,000	0.34		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	57,455	19,438	23,400,338,000	10,043,458,000	0.33		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	470,207	-15,066	23,364,604,000	779,980,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWB	Common	90,960	670	22,170,653,000	3,162,771,000	0.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	201,801	24,819	21,643,118,000	2,122,023,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	206,316	-13,191	21,465,097,000	-1,422,871,000	0.31		Hist	06/30/2023
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