KWMG, LLC [Rocket]

Holdings

KWMG, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	908,392	32,395	39,714,918,000	-738,605,000	5.00		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	133,020	3,564	25,908,255,000	-729,978,000	3.26		Hist	09/30/2023
iSHARES TRUST	TIP	Common	236,619	6,085	24,542,074,000	-267,995,000	3.09		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	178,249	6,678	23,343,433,000	-398,527,000	2.94		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	306,924	12,797	23,221,900,000	-1,355,387,000	2.92		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	312,198	9,971	21,785,153,000	-183,728,000	2.74		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	55,218	169	19,783,022,000	-553,200,000	2.49		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	259,542	6,354	19,509,805,000	376,388,000	2.45		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	283,113	1,510	19,370,600,000	-476,788,000	2.44		Hist	09/30/2023
iSHARES TRUST	IVE	Common	116,365	646	17,901,611,000	-751,154,000	2.25		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	422,853	13,072	16,580,053,000	-89,844,000	2.09		Hist	09/30/2023
iSHARES TRUST	HYG	Common	224,322	11,933	16,537,012,000	592,969,000	2.08		Hist	09/30/2023
iSHARES TRUST	USMV	Common	226,201	8,772	16,372,444,000	210,930,000	2.06		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	206,468	5,443	15,516,103,000	306,551,000	1.95		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	152,849	3,680	15,306,346,000	425,247,000	1.93		Hist	09/30/2023
iSHARES TRUST	STIP	Common	131,481	6,871	12,743,171,000	581,235,000	1.60		Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	86,237	469	12,220,664,000	2,160,059,000	1.54	0.02	Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	139,481	-2,491	12,109,759,000	-1,316,533,000	1.52	0.06	Hist	09/30/2023
BlackRock Funds III	CSJ	Common	239,583	7,900	11,938,398,000	314,862,000	1.50		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	235,960	5,441	11,840,462,000	282,239,000	1.49		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	236,257	4,981	11,786,847,000	287,804,000	1.48		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	180,939	3,296	11,198,333,000	-28,721,000	1.41		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	68,519	3,212	10,928,159,000	126,435,000	1.37		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	50,448	2,428	10,805,016,000	-227,133,000	1.36		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	25,472	-104	10,568,360,000	-740,324,000	1.33		Hist	09/30/2023
iSHARES TRUST	MBB	Common	114,930	6,104	10,205,805,000	56,144,000	1.28		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	92,828	3,412	9,992,024,000	-138,827,000	1.26		Hist	09/30/2023
iSHARES TRUST	SHV	Common	90,300	2,246	9,975,475,000	249,910,000	1.25		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	111,986	5,492	9,843,595,000	86,615,000	1.24		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	45,918	-1,636	6,949,281,000	1,404,481,000	0.87		Hist	09/30/2023
TEXTRON INC	TXT	Common	88,047	-142	6,879,996,000	915,774,000	0.87	0.04	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	76,797	-1,158	6,825,755,000	215,951,000	0.86	0.01	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	21,426	-304	6,765,213,000	-634,771,000	0.85	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	43,008	240	6,682,622,000	-264,184,000	0.84		Hist	09/30/2023
AFLAC INC	AFL	Common	86,222	-753	6,617,523,000	546,668,000	0.83	0.01	Hist	09/30/2023
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