MANAGED ACCOUNT SERVICES INC [Rocket]

Holdings

MANAGED ACCOUNT SERVICES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	65,369	-370	28,162,000	2,010,000	7.42		Hist	09/30/2021
SPDR SERIES TRUST	ONEK	Common	478,433	-94,259	24,142,000	-2,551,000	6.36		Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	67,918	-4,329	19,708,000	1,138,000	5.19		Hist	09/30/2021
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	471,479	-67,886	18,388,000	-2,054,000	4.84		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	282,093	-50,090	18,060,000	-675,000	4.76		Hist	09/30/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	385,117	-26,077	13,945,000	-595,000	3.67		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	111,022	-15,433	11,300,000	-316,000	2.98		Hist	09/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	205,615	-29,564	10,381,000	-1,169,000	2.73		Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	94,299	-24,501	10,296,000	-2,597,000	2.71		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	72,843	-19,295	9,861,000	-2,251,000	2.60		Hist	09/30/2021
SPDR SERIES TRUST	SCPB	Common	287,656	-1,059	8,989,000	-51,000	2.37		Hist	09/30/2021
SPDR SERIES TRUST	DSV	Common	98,644	-23,527	8,085,000	-1,932,000	2.13		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	85,418	26,357	7,299,000	2,295,000	1.92		Hist	09/30/2021
iSHARES TRUST	EFG	MSCI GRW IDX	63,065	-9,115	6,715,000	-536,000	1.77		Hist	09/30/2021
SPDR INDEX SHS FDS	SPEM	Common	153,389	-15,794	6,524,000	-883,000	1.72		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	78,662	-515	6,483,000	-49,000	1.71		Hist	09/30/2021
Navvis & Company, LLC	VV	ETF	31,686	-10,832	6,366,000	-1,513,000	1.68		Hist	09/30/2021
SCHWAB US LC ETF	SCHX	Equities	61,075	-8,228	6,354,000	-301,000	1.67		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	111,933	-14,417	5,598,000	-979,000	1.47		Hist	09/30/2021
iSHARES TRUST	IWF	Common	20,211	-2,313	5,539,000	65,000	1.46		Hist	09/30/2021
iSHARES TRUST	SCZ	Common	72,859	-8,960	5,421,000	-457,000	1.43		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	36,486	-4,723	5,403,000	55,000	1.42		Hist	09/30/2021
VANGUARD MALVERN FUNDS	VTIP	Common	101,416	7,500	5,332,000	492,000	1.40		Hist	09/30/2021
2KSOUNDS CORP	TWOK	Common	114,512	-19,932	4,878,000	-805,000	1.28		Hist	09/30/2021
iSHARES TRUST	IWD	ETF	28,723	-1,603	4,495,000	-101,000	1.18		Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	71,858	-9,095	4,046,000	-468,000	1.07		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTI	Common	17,726	-4,762	3,936,000	-712,000	1.04		Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	17,153	-3,322	3,751,000	-632,000	0.99		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	44,425	-29,291	3,640,000	-2,419,000	0.96		Hist	09/30/2021
iSHARES TRUST	SUB	Common	33,230	-1,988	3,575,000	-222,000	0.94		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHC	Common	83,530	-15,505	3,468,000	-436,000	0.91		Hist	09/30/2021
Apple Inc.	AAPL	Common	23,349	-562	3,304,000	383,000	0.87	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHV	Common	47,971	-7,994	3,237,000	-416,000	0.85		Hist	09/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	27,421	5,124	3,185,000	597,000	0.84		Hist	09/30/2021
iSHARES TRUST	EFV	MSCI VAL IDX	62,302	-5,045	3,168,000	-265,000	0.83		Hist	09/30/2021
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