Wescott Financial Advisory Group, LLC [Rocket]

Holdings

Wescott Financial Advisory Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	132,714	-720	49,027,317,000	6,204,243,000	8.66		Hist	06/30/2023
iSHARES TRUST	IWS	Common	281,192	11,823	30,886,160,000	2,279,207,000	5.46		Hist	06/30/2023
iSHARES TRUST	IWB	Common	110,909	-320	27,033,011,000	1,980,810,000	4.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	57,621	-6,475	25,682,169,000	-666,573,000	4.54		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	56,532	-531	23,024,365,000	1,564,672,000	4.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	284,380	22,080	21,516,194,000	1,521,049,000	3.80		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	151,819	4,304	17,518,419,000	1,824,271,000	3.10		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	252,935	37,314	17,073,090,000	2,658,799,000	3.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,915	17,611	16,276,939,000	5,343,442,000	2.88		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	414,301	8,838	11,927,729,000	76,053,000	2.11		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,764	-5,101	7,433,375,000	-763,928,000	1.31		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	75,033	-10,533	7,349,496,000	-1,176,323,000	1.30		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	22,959	-538	6,496,337,000	635,221,000	1.15		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	257,403	76,529	6,038,665,000	1,874,945,000	1.07		Hist	06/30/2023
iSHARES TRUST	IJH	Common	22,444	-958	5,868,548,000	14,207,000	1.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	76,946	11,428	5,788,623,000	760,756,000	1.02		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	99,828	-10,021	5,598,354,000	-466,402,000	0.99		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	108,497	66	4,834,618,000	341,236,000	0.85		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	59,608	-2,223	4,504,545,000	-224,873,000	0.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	30,877	-4,791	4,387,557,000	-538,521,000	0.78		Hist	06/30/2023
iSHARES TRUST	SUB	Common	39,477	-18,066	4,107,166,000	-1,916,383,000	0.73		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	57,601	-3,863	4,091,381,000	-78,958,000	0.72		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	167,440	846	4,003,490,000	-4,762,000	0.71		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	38,826	-2,559	3,869,044,000	-132,899,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,917	7,917	3,712,915,000	3,712,915,000	0.66	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	22,657	-38	3,652,108,000	207,878,000	0.65		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	118,874	-9,028	3,499,649,000	-290,078,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	65,810	21,398	3,429,375,000	1,290,958,000	0.61		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,923	-4,276	3,326,538,000	-569,003,000	0.59	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	52,938	-200	3,314,948,000	23,031,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	46,014	688	3,243,066,000	347,195,000	0.57		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	67,585	13,744	3,152,178,000	613,310,000	0.56		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	61,099	-4,557	2,821,531,000	-144,152,000	0.50		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,999	427	2,432,356,000	2,680,000	0.43		Hist	06/30/2023
iSHARES TRUST	USMV	Common	32,493	182	2,415,193,000	64,924,000	0.43		Hist	06/30/2023
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