Boyd Wealth Management, LLC [Rocket]

Holdings

Boyd Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	663,982	460,749	23,670,958,000	23,665,241,000	14.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	42,466	7,849	17,295,735,000	17,284,370,000	10.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	116,866	47,985	16,606,659,000	16,598,154,000	10.09		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	149,631	-69,625	14,656,367,000	14,635,244,000	8.90		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	498,526	-102,609	14,103,300,000	14,086,390,000	8.57		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	99,946	99,946	7,844,791,000	7,844,791,000	4.77		Hist	06/30/2023
iSHARES TRUST	IVV	Common	17,030	-609	7,590,405,000	7,584,079,000	4.61		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	124,380	39,286	7,588,424,000	7,584,161,000	4.61		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	122,969	122,969	6,061,159,000	6,061,159,000	3.68		Hist	06/30/2023
iSHARES TRUST	IJH	Common	22,776	-12,269	5,955,574,000	5,947,890,000	3.62		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PWZ	Common	221,449	221,449	5,456,503,000	5,456,503,000	3.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	215,226	104,214	5,301,014,000	5,298,527,000	3.22		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	40,466	-31,190	4,032,425,000	4,026,177,000	2.45		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	33,440	14,968	3,469,734,000	3,468,073,000	2.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	43,447	15,021	3,256,353,000	3,254,767,000	1.98		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	41,768	-21,165	2,819,340,000	2,816,025,000	1.71		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,599	-1,734	1,893,156,000	1,891,214,000	1.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	8,559	6,136	1,702,300,000	1,701,886,000	1.03		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	29,833	29,833	1,498,213,000	1,498,213,000	0.91		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,162	1,733	1,460,640,000	1,459,906,000	0.89		Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,052	-4	1,316,183,000	1,315,508,000	0.80	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	25,374	12,683	1,250,684,000	1,250,139,000	0.76		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	11,450	-1,035	1,221,028,000	1,219,968,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,185	83	968,719,000	967,968,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	25,667	19,646	928,375,000	927,850,000	0.56		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,313	-132	836,606,000	835,992,000	0.51		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	8,720	3,489	682,389,000	682,062,000	0.41		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,246	-47	644,288,000	643,746,000	0.39	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,486	0	602,112,000	601,616,000	0.37	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,200	25	575,894,000	575,317,000	0.35		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,475	9	544,817,000	544,425,000	0.33		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	9,155	-5,963	513,412,000	512,720,000	0.31		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	6,631	-2,727	498,850,000	498,162,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,635	255	473,859,000	473,477,000	0.29		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	4,000	0	361,560,000	361,267,000	0.22	0.00	Hist	06/30/2023
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