Optas, LLC [Rocket]

Holdings

Optas, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	78,289	-9,338	31,887,230,000	1,091,070,000	10.66		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	504,333	74,758	27,440,859,000	5,900,507,000	9.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	75,651	-81,238	16,664,479,000	-13,337,842,000	5.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	127,540	542	15,266,539,000	4,061,503,000	5.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	215,191	196,087	14,893,429,000	13,621,446,000	4.98		Hist	06/30/2023
Apple Inc.	AAPL	Common	62,801	-1,481	12,181,573,000	3,829,247,000	4.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,906	0	11,926,892,000	1,637,230,000	3.99		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	93,551	-1,534	11,316,865,000	2,879,975,000	3.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,782	781	8,779,889,000	2,784,145,000	2.94	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	136,907	-213,830	7,677,765,000	-10,463,687,000	2.57		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	318,454	295,641	7,292,603,000	6,774,291,000	2.44		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	96,487	84,939	5,886,969,000	5,301,832,000	1.97		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,159	1,107	4,974,408,000	1,862,040,000	1.66		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,734	-1,078	4,117,675,000	2,537,608,000	1.38	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	17,829	16,504	3,925,946,000	3,655,897,000	1.31		Hist	06/30/2023
iSHARES TRUST	ILTB	Common	71,001	71,001	3,734,500,000	3,734,500,000	1.25		Hist	06/30/2023
Block, Inc.	SQ	Common	55,587	-187	3,700,428,000	195,592,000	1.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	17,995	15,810	3,579,937,000	3,178,902,000	1.20		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	95,221	88,932	3,273,662,000	3,066,377,000	1.09		Hist	06/30/2023
iSHARES TRUST	USXF	Common	75,543	75,543	2,715,785,000	2,715,785,000	0.91		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,083	-121	2,674,285,000	882,833,000	0.89		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,306	-2,422	2,670,636,000	1,259,289,000	0.89		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,045	-305	2,377,500,000	169,416,000	0.80		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	77,249	66,860	2,230,584,000	1,935,744,000	0.75		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,309	242	2,071,077,000	-85,167,000	0.69	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,920	81	2,018,720,000	215,053,000	0.68		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	9,706	116	1,986,043,000	242,000	0.66	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	68,650	-3,091	1,876,890,000	135,018,000	0.63		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	COM	141,792	3,253	1,840,460,000	135,045,000	0.62	0.22	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,570	-220	1,810,500,000	645,032,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,534	147	1,677,572,000	150,498,000	0.56		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	22,540	0	1,634,150,000	154,624,000	0.55		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	5,279	-859	1,573,267,000	-197,333,000	0.53		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,919	-8	1,571,588,000	235,012,000	0.53		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,476	-588	1,525,849,000	28,294,000	0.51		Hist	06/30/2023
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