SHAKESPEARE WEALTH MANAGEMENT, INC. [Rocket]

Holdings

SHAKESPEARE WEALTH MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD ADMIRAL FUNDS	VOOV	Common	201,303	3,876	31,342,832,000	2,380,333,000	10.72		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	155,330	-4,966	23,697,153,000	-529,985,000	8.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	239,192	4,611	23,428,845,000	55,188,000	8.02		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	475,149	9,760	21,581,273,000	173,399,000	7.38		Hist	06/30/2023
WisdomTree Trust	DWM	Common	396,440	1,815	19,833,882,000	209,169,000	6.79		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	301,894	7,363	17,805,717,000	278,150,000	6.09		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	128,311	7,596	17,755,656,000	1,571,427,000	6.08		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	179,205	-5,877	17,097,928,000	-240,539,000	5.85		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	83,105	5,563	13,745,487,000	1,434,857,000	4.70		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	219,344	8,180	13,042,183,000	173,840,000	4.46		Hist	06/30/2023
iShares, Inc.	IEMG	Common	254,555	7,133	12,547,011,000	475,275,000	4.29		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	152,743	4,590	10,944,025,000	804,407,000	3.74		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	122,468	5,998	9,425,137,000	835,450,000	3.22		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	40,049	-531	4,281,238,000	196,861,000	1.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	71,442	-1,744	4,112,916,000	93,541,000	1.41		Hist	06/30/2023
PEPSICO INC	PEP	Common	21,263	7	3,938,251,000	63,246,000	1.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,110	-196	2,667,591,000	155,936,000	0.91		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	70,503	-7,073	2,339,995,000	-230,098,000	0.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	66,107	-6,034	2,232,433,000	-199,442,000	0.76		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	25,064	200	2,211,647,000	-145,212,000	0.76	0.01	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	40,541	1,613	1,822,723,000	107,555,000	0.62		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	17,535	-440	1,694,407,000	57,783,000	0.58		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,407	296	1,630,797,000	293,324,000	0.56		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	6,147	-187	1,491,631,000	54,953,000	0.51		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	134,016	3	1,444,690,000	-56,256,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	10,161	-444	1,430,669,000	-22,428,000	0.49		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	5,583	5,583	1,418,584,000	1,418,584,000	0.49		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,177	-481	1,353,682,000	-61,723,000	0.46		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	7,618	-17	1,246,686,000	49,671,000	0.43		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	11,307	0	1,211,341,000	49,300,000	0.41		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	7,455	0	1,032,890,000	48,234,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	5,973	-605	1,026,341,000	-55,872,000	0.35		Hist	06/30/2023
CHOICEONE FINANCIAL SERVICES INC	COFS	COM	44,436	0	1,022,028,000	-99,537,000	0.35	0.59	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,653	-3,581	921,524,000	-138,330,000	0.32		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,210	115	903,216,000	108,951,000	0.31		Hist	06/30/2023
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