MERCER GLOBAL ADVISORS INC /ADV [Rocket]

Holdings

MERCER GLOBAL ADVISORS INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	5,752,799	-10,053,529	301,274,000	-412,382,000	1.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	6,614,635	-7,477,059	235,812,000	-218,081,000	0.94		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	913,007	-1,971,811	83,833,000	-180,041,000	0.33		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	2,133,563	-3,010,037	88,689,000	-122,404,000	0.35		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	2,365,832	-2,581,162	126,856,000	-118,812,000	0.50		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	3,447,867	-1,386,111	323,375,000	-117,194,000	1.28		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,865,413	-1,238,906	386,458,000	-81,270,000	1.54		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	216,013	-741,742	17,514,000	-60,227,000	0.07		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,497,009	-1,563,175	65,569,000	-58,399,000	0.26		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	5,863,179	-2,113,962	208,729,000	-49,651,000	0.83		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	8,469,423	-2,789,351	215,547,000	-45,319,000	0.86		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	2,928,071	-1,876,569	72,118,000	-41,608,000	0.29		Hist	06/30/2023
iSHARES TRUST	SHV	Common	73,110	-339,276	8,075,000	-37,189,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,615,501	-388,971	273,549,000	-27,548,000	1.09		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	107,281	-516,527	5,434,000	-26,090,000	0.02		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	525,986	-279,459	48,191,000	-24,686,000	0.19		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	642,174	-455,242	45,260,000	-18,939,000	0.18		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	257,404	-743,114	6,510,000	-18,533,000	0.03		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,096,274	-6,418	125,458,000	-17,363,000	0.50	0.19	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	182,629	-130,546	12,625,000	-16,560,000	0.05	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	290,010	-195,639	21,061,000	-15,625,000	0.08		Hist	06/30/2023
iSHARES TRUST	IBML	Common	234,144	-574,279	5,968,000	-14,526,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	301,085	-16,973	40,565,000	-10,836,000	0.16	0.02	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	375,433	-568,530	7,317,000	-10,307,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	706,194	-145,089	51,333,000	-9,823,000	0.20		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	377,429	-90,419	61,306,000	-9,736,000	0.24		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	240,511	-85,328	23,479,000	-9,499,000	0.09		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	347,434	-421,908	6,952,000	-9,266,000	0.03		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	21,414	-30,066	3,636,000	-9,041,000	0.01	0.01	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	72,029	-203,748	3,753,000	-8,651,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	62,015	-102,281	3,506,000	-8,384,000	0.01	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	486,817	-158,624	24,409,000	-7,947,000	0.10		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	365,730	-162,827	20,108,000	-7,932,000	0.08		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	23,399	-10,602	10,665,000	-7,886,000	0.04	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	499,967	-12,346	82,754,000	-7,746,000	0.33		Hist	06/30/2023
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