Mendel Capital Management LLC [Rocket]

Holdings

Mendel Capital Management 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	7,180	7,180	2,924,215,000	2,924,215,000	2.34		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	TDV	Common	29,142	29,142	1,930,939,000	1,930,939,000	1.54		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	41,375	41,375	1,335,996,000	1,335,996,000	1.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	27,503	27,503	1,269,529,000	1,269,529,000	1.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	24,702	24,702	1,217,315,000	1,217,315,000	0.97		Hist	06/30/2023
BlackRock Funds III	TLH	Common	8,349	8,349	924,819,000	924,819,000	0.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,980	1,980	882,448,000	882,448,000	0.71		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	18,486	18,486	853,699,000	853,699,000	0.68		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,338	8,338	795,558,000	795,558,000	0.64		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	14,084	14,084	616,899,000	616,899,000	0.49		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	21,241	21,241	523,169,000	523,169,000	0.42		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	11,568	11,568	479,487,000	479,487,000	0.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,104	1,104	467,129,000	467,129,000	0.37	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,194	3,194	416,370,000	416,370,000	0.33		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,662	1,662	375,052,000	375,052,000	0.30	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,760	1,760	360,057,000	360,057,000	0.29	0.00	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	5,422	5,422	314,420,000	314,420,000	0.25	0.01	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	3,036	3,036	284,508,000	284,508,000	0.23	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	3,862	3,862	274,318,000	274,318,000	0.22		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,195	5,195	253,937,000	253,937,000	0.20		Hist	06/30/2023
iSHARES TRUST	IYH	Common	892	892	249,985,000	249,985,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,461	1,461	248,092,000	248,092,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	3,736	3,736	243,139,000	243,139,000	0.19		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	7,512	7,512	242,650,000	242,650,000	0.19	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,025	1,025	225,664,000	225,664,000	0.18		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,037	2,037	224,839,000	224,839,000	0.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,842	2,842	224,603,000	224,603,000	0.18		Hist	06/30/2023
iSHARES TRUST	GVI	Common	2,154	2,154	221,647,000	221,647,000	0.18		Hist	06/30/2023