Eagle Bay Advisors LLC [Rocket]

Holdings

Eagle Bay Advisors LLC

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	38,232	-10,484	17,040,348,000	-1,676,865,000	9.73		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	359,735	296,502	16,612,563,000	13,958,674,000	9.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	164,280	16,244	6,682,918,000	912,475,000	3.82		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	93,933	-27,957	4,454,303,000	-1,239,179,000	2.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,081	-1,463	4,114,203,000	866,032,000	2.35	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	81,508	21,989	4,099,839,000	1,121,522,000	2.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	19,855	1,260	3,851,292,000	1,435,322,000	2.20		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	246,125	-35,622	3,322,689,000	-385,101,000	1.90	0.14	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	45,220	45,220	3,287,042,000	3,287,042,000	1.88		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	73,160	-300	3,158,317,000	1,341,651,000	1.80		Hist	06/30/2023
GOLDMAN SACHS TRUST	GSFIX	Common	287,512	265,304	2,636,481,000	2,434,611,000	1.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	32,580	7	2,465,003,000	15,839,000	1.41		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	86,967	4,943	2,182,002,000	146,987,000	1.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,426	42	2,083,397,000	-54,615,000	1.19	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	50,540	3,015	2,031,203,000	66,520,000	1.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	37,265	561	1,953,804,000	52,904,000	1.12		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,886	0	1,922,134,000	261,973,000	1.10		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	11,865	1,376	1,641,879,000	223,347,000	0.94		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,749	2,840	1,531,600,000	783,244,000	0.87		Hist	06/30/2023
Braze, Inc.	BRZE	Common	34,294	0	1,501,734,000	566,194,000	0.86	0.04	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	8,100	-655	1,484,973,000	790,176,000	0.85	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	13,275	5,759	1,466,622,000	693,902,000	0.84		Hist	06/30/2023
Templeton Global Bond FD		Com	181,015	-9,635	1,379,331,000	-117,268,000	0.79		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	72,682	8,991	1,365,685,000	189,319,000	0.78	0.01	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	20,476	400	1,338,516,000	430,880,000	0.76	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,814	-451	1,322,199,000	-336,670,000	0.76	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	6,435	-38	1,279,857,000	91,803,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,022	842	1,079,933,000	358,211,000	0.62		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	18,137	-16,458	1,069,692,000	-884,234,000	0.61		Hist	06/30/2023
COCA COLA CO	KO	Common	16,388	-1,112	986,885,000	-126,283,000	0.56		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,002	-165	978,958,000	249,697,000	0.56	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	8,236	-65	897,889,000	-13,478,000	0.51		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,116	-740	895,224,000	477,809,000	0.51	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,159	1,934	879,161,000	800,274,000	0.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,677	-601	825,600,000	-16,393,000	0.47		Hist	06/30/2023
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