Lansing Street Advisors [Rocket]

Holdings

Lansing Street Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	170,615	151,256	7,878,997,000	7,004,554,000	4.57		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	111,761	52,570	10,947,001,000	5,049,180,000	6.35		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	18,822	10,593	7,665,818,000	4,571,144,000	4.45		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,886	15,231	2,257,406,000	2,166,879,000	1.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	110,611	35,078	6,018,336,000	1,979,582,000	3.49		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	57,203	18,803	3,813,144,000	1,419,282,000	2.21		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	47,517	9,799	4,518,364,000	988,297,000	2.62		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	48,667	251	14,522,659,000	984,975,000	8.42	0.01	Hist	06/30/2023
MASTEC INC	MTZ	Common	19,353	5,598	2,283,073,000	984,051,000	1.32	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,413	283	7,718,857,000	705,823,000	4.48		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	57,971	9,496	3,251,010,000	574,727,000	1.89		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,546	1,300	940,659,000	540,625,000	0.55		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	ETF	20,772	5,928	1,610,860,000	484,215,000	0.93		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,877	1,518	814,213,000	475,246,000	0.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	27,408	1,142	4,101,334,000	302,795,000	2.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,567	209	3,429,101,000	294,583,000	1.99		Hist	06/30/2023
BORGWARNER INC	BWA	Common	4,982	4,876	243,655,000	238,434,000	0.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,510	8	1,535,819,000	237,857,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	1,426	1,171	267,031,000	221,539,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWB	Common	10,061	26	2,452,293,000	192,193,000	1.42		Hist	06/30/2023
CITIGROUP INC	C	COM	4,047	4,017	186,340,000	184,933,000	0.11		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	28,880	231	2,260,138,000	146,437,000	1.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,692	32	716,141,000	112,538,000	0.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	643	1	301,356,000	80,981,000	0.17	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	28,218	136	1,219,029,000	75,544,000	0.71		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	164	56	141,834,000	72,716,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	12,373	41	1,325,506,000	58,119,000	0.77		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,795	13	1,253,903,000	57,652,000	0.73		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	15,484	46	867,119,000	56,323,000	0.50	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	4,676	317	453,468,000	52,042,000	0.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,197	31	694,726,000	49,008,000	0.40		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	4,326	13	583,412,000	48,298,000	0.34		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,577	15	800,540,000	44,570,000	0.46	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,478	872	263,528,000	37,040,000	0.15		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,034	39	1,099,541,000	36,310,000	0.64		Hist	06/30/2023
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