MARSHALL FINANCIAL GROUP INC /ADV [Rocket]

Holdings

MARSHALL FINANCIAL GROUP INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	341,243	2,803	25,576,148,000	6,772,426,000	9.80		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	474,857	-11,148	24,868,271,000	2,925,147,000	9.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	306,902	-999	20,590,051,000	262,456,000	7.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	367,356	35,627	19,260,454,000	2,080,186,000	7.38		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	375,396	-13,017	16,442,365,000	707,740,000	6.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	310,983	-14,877	16,077,815,000	1,476,033,000	6.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	77,898	3,247	15,493,060,000	1,791,577,000	5.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	209,253	-8,556	14,863,235,000	572,775,000	5.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	99,237	1,005	14,101,625,000	312,742,000	5.40		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	34,030	1,859	13,859,812,000	2,556,733,000	5.31		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	54,273	2,894	11,948,658,000	1,477,191,000	4.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	322,424	1,975	11,494,422,000	1,172,765,000	4.41		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,043	9,501	9,066,965,000	4,263,125,000	3.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	178,688	-1,445	8,251,812,000	691,648,000	3.16		Hist	06/30/2023
iSHARES TRUST	FTY	Common	91,961	14,480	4,727,695,000	896,237,000	1.81		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,264	-681	3,925,270,000	723,532,000	1.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	56,753	-206	2,619,733,000	19,567,000	1.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	126,722	-4,615	2,474,884,000	-58,605,000	0.95		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,698	229	2,267,302,000	-112,002,000	0.87		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	38,186	705	1,866,544,000	88,807,000	0.72		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	11,533	-382	1,820,251,000	13,326,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	69,276	-4,692	1,706,277,000	-44,544,000	0.65		Hist	06/30/2023
iSHARES TRUST	IWB	Common	6,682	-318	1,628,586,000	154,869,000	0.62		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	6,458	-217	1,566,997,000	135,094,000	0.60		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	10,816	-759	1,560,228,000	-128,925,000	0.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,958	8	1,349,722,000	446,652,000	0.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	25,769	-16	1,048,269,000	43,176,000	0.40		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	16,704	-581	887,163,000	36,913,000	0.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,592	0	882,680,000	261,067,000	0.34	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	11,096	-357	869,363,000	115,094,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,491	-152	840,978,000	31,375,000	0.32		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	7,642	757	815,582,000	89,082,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	7,651	14	739,307,000	100,874,000	0.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	15,945	79	538,449,000	39,160,000	0.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,555	33	531,940,000	34,505,000	0.20		Hist	06/30/2023
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