DOPKINS WEALTH MANAGEMENT, LLC [Rocket]

Holdings

DOPKINS WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	14,549	1,012	4,116,785,000	740,116,000	3.67		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	15,320	497	3,519,594,000	311,801,000	3.13		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	64,768	5,318	3,485,146,000	340,835,000	3.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,740	0	1,889,272,000	283,143,000	1.68		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	33,397	0	1,499,191,000	155,296,000	1.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	36,404	-159	1,229,379,000	-3,174,000	1.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	19,042	-20,314	915,173,000	-1,004,996,000	0.82		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	27,858	-497	873,349,000	-281,000	0.78		Hist	06/30/2023
iSHARES TRUST	IMTM	Common	23,967	9,590	795,704,000	331,055,000	0.71		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	10,160	-525	586,537,000	-38,963,000	0.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	14,108	1,294	567,001,000	47,137,000	0.51		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,375	0	507,953,000	66,674,000	0.45		Hist	06/30/2023
M&T BANK CORP	MTB	Common	3,918	62	484,908,000	23,806,000	0.43	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,796	-285	462,382,000	-26,680,000	0.41		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	3,027	0	436,645,000	15,771,000	0.39		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	1,702	-442	432,469,000	-61,687,000	0.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,115	0	379,702,000	58,247,000	0.34	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	853	-11	378,118,000	24,405,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,397	15	340,640,000	11,723,000	0.30		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	6,848	177	335,119,000	11,382,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,508	-50	332,182,000	14,194,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,050	0	267,238,000	55,493,000	0.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	7,302	52	242,367,000	2,177,000	0.22		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	6,613	-600	240,647,000	-28,903,000	0.21	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	3,876	0	217,366,000	3,372,000	0.19		Hist	06/30/2023
PIMCO NEW YORK MUN FD II	PNI	COM	15,585	0	118,290,000	-2,182,000	0.11		Hist	06/30/2023
PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	Common	16,575	0	104,257,000	-2,818,000	0.09		Hist	06/30/2023