AllSquare Wealth Management LLC [Rocket]

Holdings

AllSquare Wealth Management 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	VCSH	Common	296,279	-2,818	22,487,538,000	22,464,737,874	14.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	99,475	-798	20,733,596,000	20,713,130,259	13.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	240,585	-1,355	10,843,160,000	10,832,231,577	7.05		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	174,339	-400	8,500,779,000	8,492,230,759	5.53		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	ETF	76,149	15	6,558,366,000	6,551,462,198	4.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	131,152	-522	5,158,208,000	5,152,888,370	3.35		Hist	06/30/2023
ETF Series Solutions	PFLD	Common	223,734	0	4,570,886,000	4,566,174,162	2.97		Hist	06/30/2023
FTGC	FTGC	ETF	156,973	0	3,450,256,000	3,446,568,716	2.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,701	0	3,315,687,000	3,312,603,205	2.16		Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	96,250	0	2,760,450,000	2,757,392,137	1.79	0.07	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	91,173	595	2,170,832,000	2,168,611,025	1.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,531	0	2,163,133,000	2,161,250,113	1.41	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	60,491	0	2,106,895,000	2,104,789,920	1.37		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	31,818	-1,970	1,510,719,000	1,509,103,258	0.98		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	15,794	-277	1,468,233,000	1,466,752,999	0.95		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	12,423	-175	1,338,827,000	1,337,450,794	0.87		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,666	0	1,195,394,000	1,194,391,346	0.78		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	39,825	0	1,171,652,000	1,170,393,928	0.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,328	-8	1,164,733,000	1,163,662,378	0.76		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	24,795	630	1,110,816,000	1,109,681,453	0.72		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	19,634	-212	1,075,927,000	1,074,831,319	0.70		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	21,170	600	1,072,261,000	1,071,220,364	0.70		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,327	-20	1,071,926,000	1,070,892,547	0.70	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,241	0	995,289,000	994,345,481	0.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	12,388	0	979,411,000	978,417,219	0.64		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,192	0	955,859,000	954,899,240	0.62		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,235	0	880,210,000	879,462,697	0.57		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	15,460	550	835,613,000	834,798,914	0.54		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	ETF	8,588	-120	715,596,000	714,855,253	0.47		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	37,654	-500	710,908,000	710,210,736	0.46	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,502	-124	676,468,000	675,741,393	0.44	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	4,760	-56	670,328,000	669,631,582	0.44		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,367	56	655,955,000	655,335,435	0.43	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,559	-70	655,061,000	654,394,104	0.43		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,564	0	647,258,000	646,608,283	0.42		Hist	06/30/2023
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