PCA Investment Advisory Services Inc. [Rocket]

Holdings

PCA Investment Advisory Services Inc.

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	40,581	40,581	18,087,608,000	18,087,608,000	10.79		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	125,960	125,960	9,857,642,000	9,857,642,000	5.88		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	96,572	96,572	9,429,335,000	9,429,335,000	5.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	55,178	55,178	7,840,923,000	7,840,923,000	4.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	23,096	23,096	6,535,340,000	6,535,340,000	3.90		Hist	06/30/2023
iSHARES TRUST	IJH	Common	24,364	24,364	6,370,845,000	6,370,845,000	3.80		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	66,311	66,311	4,815,511,000	4,815,511,000	2.87		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	41,015	41,015	4,087,233,000	4,087,233,000	2.44		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,101	26,101	3,960,568,000	3,960,568,000	2.36	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	19,522	19,522	3,786,683,000	3,786,683,000	2.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,306	10,306	3,509,715,000	3,509,715,000	2.09	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	14,801	14,801	3,000,495,000	3,000,495,000	1.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	39,366	39,366	2,796,176,000	2,796,176,000	1.67		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	55,484	55,484	2,613,328,000	2,613,328,000	1.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,063	13,063	2,598,237,000	2,598,237,000	1.55		Hist	06/30/2023
iSHARES TRUST	USMV	Common	30,530	30,530	2,269,354,000	2,269,354,000	1.35		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,948	9,948	2,190,321,000	2,190,321,000	1.31		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	65,934	65,934	2,043,964,000	2,043,964,000	1.22		Hist	06/30/2023
iSHARES TRUST	JKH	Common	33,246	33,246	2,026,026,000	2,026,026,000	1.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,486	8,486	1,869,415,000	1,869,415,000	1.12		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,534	4,534	1,846,635,000	1,846,635,000	1.10		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	15,209	15,209	1,748,042,000	1,748,042,000	1.04		Hist	06/30/2023
iSHARES TRUST	JKI	Common	26,882	26,882	1,712,394,000	1,712,394,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,602	12,602	1,508,459,000	1,508,459,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,362	10,362	1,350,790,000	1,350,790,000	0.81		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	28,860	28,860	1,332,791,000	1,332,791,000	0.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	8,575	8,575	1,283,225,000	1,283,225,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,240	10,240	1,238,759,000	1,238,759,000	0.74		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	12,561	12,561	1,194,482,000	1,194,482,000	0.71		Hist	06/30/2023
iSHARES TRUST	IJK	Common	13,799	13,799	1,034,958,000	1,034,958,000	0.62		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	10,452	10,452	1,017,284,000	1,017,284,000	0.61	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	11,496	11,496	945,704,000	945,704,000	0.56		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	13,690	13,690	924,109,000	924,109,000	0.55		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,203	6,203	902,187,000	902,187,000	0.54		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	13,821	13,821	858,146,000	858,146,000	0.51		Hist	06/30/2023
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