ENCOMPASS WEALTH ADVISORS, LLC [Rocket]

Holdings

ENCOMPASS WEALTH ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVE	Common	141,101	476	22,744,038,000	2,343,571,000	7.40		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	189,662	2,696	12,802,203,000	1,277,634,000	4.16		Hist	06/30/2023
iSHARES TRUST	IJH	Common	34,001	685	8,890,708,000	831,811,000	2.89		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	112,493	854	11,209,934,000	644,436,000	3.65		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	109,475	1,554	5,055,537,000	526,081,000	1.64		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,883	919	1,068,603,000	433,617,000	0.35		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	3,103	1,234	788,441,000	394,194,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,399	24	1,364,460,000	360,844,000	0.44		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,586	10	1,019,814,000	357,415,000	0.33	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	4,362	1,955	679,163,000	342,039,000	0.22		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	18,012	4,727	886,551,000	282,083,000	0.29		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	5,814	1,490	917,593,000	261,850,000	0.30		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,109	2,187	961,242,000	257,292,000	0.31	0.00	Hist	06/30/2023
DODGE & COX FUNDS	DODGX	mf	7,312	793	1,662,933,000	256,800,000	0.54		Hist	06/30/2023
iShares, Inc.	IEMG	Common	59,943	1,575	2,954,603,000	228,803,000	0.96		Hist	06/30/2023
CARMAX INC	KMX	Common	5,000	1,500	418,500,000	205,385,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	57,292	1,014	3,379,082,000	200,484,000	1.10		Hist	06/30/2023
VANGUARD SMALL-CAP INDEX ADMIRAL		Mutual Fund	20,602	165	1,963,588,000	166,354,000	0.64		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	6,000	1,000	794,220,000	145,670,000	0.26	0.00	Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VWITX	MUTUAL	36,696	9,967	494,666,000	137,572,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	7,021	1,260	512,744,000	124,165,000	0.17		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	3,000	1,000	336,000,000	117,880,000	0.11		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,922	1,191	635,135,000	113,306,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	2,480	460	464,430,000	112,223,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	24,389	966	2,037,984,000	106,022,000	0.66		Hist	06/30/2023
FIDELITY CONTRAFUND	FCNTX	MUTUAL FUNDS	19,458	2,489	290,317,000	85,167,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	25,169	728	1,023,891,000	71,193,000	0.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	6,243	152	689,672,000	63,474,000	0.22		Hist	06/30/2023
TARGET CORP	TGT	Common	5,026	1,000	662,863,000	62,902,000	0.22	0.00	Hist	06/30/2023
Franklin Custodian Funds	FRIAX	MF	259,764	25,053	587,068,000	58,968,000	0.19		Hist	06/30/2023
VANGUARD MUNICIPAL BOND FUNDS	VMLUX	MUTUAL	110,193	5,125	1,179,066,000	57,991,000	0.38		Hist	06/30/2023
AMERICAN INCOME FUND OF AMERICA CL F2		Mutual Fund	25,922	1,739	589,718,000	43,192,000	0.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	66,303	668	3,358,249,000	41,361,000	1.09		Hist	06/30/2023
AMERICAN CAPITAL INCOME BUILDER CL F2		Mutual Fund	17,642	21	1,133,697,000	25,002,000	0.37		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	8,064	200	798,864,000	18,711,000	0.26	0.00	Hist	06/30/2023
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