Transparent Wealth Partners LLC [Rocket]

Holdings

Transparent Wealth Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	228,707	228,707	34,729,141,000	34,729,141,000	27.17		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	412,541	412,541	22,920,795,000	22,920,795,000	17.93		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	94,653	94,653	13,369,703,000	13,369,703,000	10.46		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	134,313	110,360	12,711,381,000	12,708,797,000	9.95		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	378,764	378,764	7,759,016,000	7,759,016,000	6.07		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,823	33,823	6,893,529,000	6,893,529,000	5.39		Hist	12/31/2022
VANGUARD WORLD FUND	MGV	Common	61,479	61,479	6,323,134,000	6,323,134,000	4.95		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	61,783	61,783	4,078,921,000	4,078,921,000	3.19		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	15,428	15,428	3,287,948,000	3,287,948,000	2.57		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	31,479	24,690	2,066,276,000	2,065,776,000	1.62		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,826	20,826	1,821,659,000	1,821,659,000	1.43		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,608	-35,897	1,379,783,000	1,361,887,000	1.08		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	7,670	7,670	1,301,054,000	1,301,054,000	1.02		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	17,031	17,031	1,117,425,000	1,117,425,000	0.87		Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	4,369	4,369	1,036,942,000	1,036,942,000	0.81		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	DWAS	Common	13,278	13,278	966,133,000	966,133,000	0.76		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	6,316	6,316	886,507,000	886,507,000	0.69		Hist	12/31/2022
iSHARES TRUST	JKE	COM NEW	15,372	15,372	748,326,000	748,326,000	0.59		Hist	12/31/2022
iSHARES TRUST	IVV	Common	1,647	-38,013	632,820,000	614,827,000	0.50		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,576	1,576	486,826,000	486,826,000	0.38		Hist	12/31/2022
Walmart Inc.	WMT	Common	3,076	3,076	436,162,000	436,162,000	0.34	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,543	2,543	394,546,000	394,546,000	0.31		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	3,461	3,461	381,779,000	381,779,000	0.30		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	8,851	8,851	371,493,000	371,493,000	0.29		Hist	12/31/2022
CHEVRON CORP	CVX	Common	1,780	1,780	319,580,000	319,580,000	0.25		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	3,709	3,709	305,946,000	305,946,000	0.24		Hist	12/31/2022
iSHARES TRUST	IJJ	Common	2,914	2,914	293,686,000	293,686,000	0.23		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	1,581	1,581	274,849,000	274,849,000	0.22		Hist	12/31/2022
Apple Inc.	AAPL	Common	1,925	1,925	250,169,000	250,169,000	0.20	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	10,601	10,601	213,502,000	213,502,000	0.17		Hist	12/31/2022
TRANSOCEAN INC	RIG	Common	10,000	10,000	45,600,000	45,600,000	0.04		Hist	12/31/2022
VANGUARD WORLD FUND	VPU	Common	0	-17,518	0	-2,835,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	HYG	Common	0	-3,300	0	-272,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IGE	Common	0	-18,836	0	-762,000	0.00	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-70,784	0	-4,076,000	0.00	0.00	Hist	12/31/2022
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