Warren Street Wealth Advisors, LLC [Rocket]

Holdings

Warren Street Wealth Advisors, 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	127,877	61,415	52,081,903,000	52,058,849,000	34.35		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	416,855	80,935	11,651,087,000	11,641,453,000	7.68		Hist	06/30/2023
World Gold Trust	GLDM	ETF	193,769	-11,952	7,380,661,000	7,373,280,000	4.87		Hist	06/30/2023
WisdomTree Continuous Commodity Index Fund	GCC	Common	395,698	57,591	6,750,606,000	6,742,674,000	4.45		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	117,266	-9,705	6,258,496,000	6,251,711,000	4.13		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	108,390	-7,694	5,843,282,000	5,837,235,000	3.85		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	105,824	12,877	4,856,243,000	4,852,554,000	3.20		Hist	06/30/2023
CHEVRON CORP	CVX	Common	29,716	8,560	4,675,803,000	4,672,740,000	3.08	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	97,668	13,564	3,793,423,000	3,790,397,000	2.50		Hist	06/30/2023
iSHARES TRUST	CMF	Common	57,673	-542	3,284,477,000	3,281,190,000	2.17		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	68,704	4,578	2,761,222,000	2,758,383,000	1.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	14,130	3,447	2,740,796,000	2,739,335,000	1.81		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	35,742	-3,115	2,499,076,000	2,496,668,000	1.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,404	1,791	1,840,311,000	1,839,383,000	1.21	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,078	-110	1,817,605,000	1,816,017,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,354	10,891	1,373,493,000	1,372,480,000	0.91		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	12,942	756	1,255,153,000	1,254,113,000	0.83		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,153	3,165	1,087,131,000	1,086,466,000	0.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,506	1,008	1,060,088,000	1,059,861,000	0.70	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,820	1,992	1,019,415,000	1,018,796,000	0.67		Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,083	4,083	995,190,000	995,190,000	0.66		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	17,427	10,356	883,200,000	882,842,000	0.58		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	18,221	-1,091	841,446,000	840,658,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,101	303	810,849,000	810,216,000	0.53		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	40,047	-3,535	735,663,000	734,908,000	0.49	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,648	807	730,525,000	730,208,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,785	5,598	692,465,000	692,057,000	0.46		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	27,964	27,964	689,033,000	689,033,000	0.45		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	14,409	-2,248	622,460,000	621,847,000	0.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	14,891	4,710	605,767,000	605,343,000	0.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,867	209	579,958,000	579,503,000	0.38	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,670	1,670	569,470,000	569,470,000	0.38		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	4,142	-1,048	558,632,000	558,052,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	7,535	-289	535,219,000	534,728,000	0.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,508	1,683	532,304,000	532,042,000	0.35	0.00	Hist	06/30/2023
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