Sullivan, Bruyette, Speros & Blaney, LLC [Rocket]

Holdings

Sullivan, Bruyette, Speros & Blaney, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,269,088	-16,791	502,978,000	22,214,000	22.19		Hist	03/31/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	2,233,523	19,237	225,787,000	23,158,000	9.96		Hist	03/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,200,305	-41,835	157,167,000	4,106,000	6.93		Hist	03/31/2021
Navvis & Company, LLC	VV	ETF	792,639	-8,636	146,876,000	6,060,000	6.48		Hist	03/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,533,415	-25,909	131,864,000	3,616,000	5.82		Hist	03/31/2021
VANGUARD BOND INDEX FUNDS	BND	Common	1,296,458	169,513	109,836,000	10,451,000	4.85		Hist	03/31/2021
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	582,394	-13,895	103,031,000	4,834,000	4.55		Hist	03/31/2021
VANGUARD INDEX FUNDS	VB	ETF	480,806	-20,588	102,931,000	5,320,000	4.54		Hist	03/31/2021
INVESCO ACTIVELY MANAGED ETF	GSY	Common	1,506,278	-114,395	76,037,000	-5,937,000	3.35		Hist	03/31/2021
VANGUARD STAR FUNDS	VXUS	Common	824,517	8,010	51,697,000	2,576,000	2.28		Hist	03/31/2021
MICROSOFT CORP	MSFT	Common	177,270	-2,624	41,795,000	1,783,000	1.84	0.00	Hist	03/31/2021
Apple Inc.	AAPL	Common	303,433	614	37,064,000	-3,117,000	1.64		Hist	03/31/2021
ISHARES GOLD TRUST	IAU	ISHARES	1,879,906	214,519	30,567,000	374,000	1.35		Hist	03/31/2021
VANGUARD INDEX FUNDS	VTI	Common	147,027	-326	30,389,000	1,708,000	1.34		Hist	03/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	389,973	-4,261	23,664,000	656,000	1.04		Hist	03/31/2021
iSHARES TRUST	IWB	Common	103,449	-849	23,155,000	1,061,000	1.02		Hist	03/31/2021
iSHARES TRUST	IWM	Common	75,143	-3,147	16,602,000	1,252,000	0.73		Hist	03/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	146,579	-3,711	15,908,000	2,096,000	0.70		Hist	03/31/2021
iSHARES TRUST	IVV	Common	37,526	-346	14,929,000	712,000	0.66		Hist	03/31/2021
Pacer Funds Trust	PTLC	Common	424,043	-8,169	14,731,000	589,000	0.65		Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	89,576	1,119	14,722,000	801,000	0.65	0.00	Hist	03/31/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	380,851	59,655	13,467,000	2,627,000	0.59		Hist	03/31/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	116,627	58,115	13,276,000	6,360,000	0.59		Hist	03/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	172,271	4,542	13,070,000	832,000	0.58		Hist	03/31/2021
iSHARES TRUST	IEFA	Common	175,613	4,382	12,653,000	823,000	0.56		Hist	03/31/2021
AMAZON COM INC	AMZN	Common	4,068	-268	12,587,000	-1,535,000	0.56	0.00	Hist	03/31/2021
SPDR INDEX SHS FDS	SPEM	Common	185,878	45,173	8,138,000	2,206,000	0.36		Hist	03/31/2021
PIMCO ETF Trust	MINT	Common	70,594	8,927	7,194,000	901,000	0.32		Hist	03/31/2021
iShares, Inc.	IEMG	Common	107,307	-124	6,906,000	241,000	0.30		Hist	03/31/2021
VANGUARD INDEX FUNDS	VTV	Common	49,812	-243	6,548,000	593,000	0.29		Hist	03/31/2021
Pacer Funds Trust	PTIN	Common	226,926	-4,533	6,266,000	147,000	0.28		Hist	03/31/2021
Goldman Sachs ETF Trust	JUST	Common	105,182	11,281	6,074,000	961,000	0.27		Hist	03/31/2021
EXXON MOBIL CORP	XOM	Common	97,324	6,547	5,434,000	1,692,000	0.24	0.00	Hist	03/31/2021
JPMORGAN CHASE & CO	JPM	Common	33,678	-1,006	5,127,000	720,000	0.23	0.00	Hist	03/31/2021
iSHARES TRUST	EAGG	Common	93,454	28,081	5,114,000	1,418,000	0.23		Hist	03/31/2021
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