PRIVATE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

PRIVATE 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 FUNDS	VTV	Common	162,000	-23,196	23,020,194,000	-2,975,718,000	6.18		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	20,043	-56,759	1,031,213,000	-2,590,786,000	0.28		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	116,556	-27,922	11,614,793,000	-2,058,650,000	3.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,779	-22,149	402,486,000	-1,023,284,000	0.11	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	54,879	-12,736	5,174,009,000	-910,622,000	1.39		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,998	-3,925	317,998,000	-431,166,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	13,346	-5,726	895,368,000	-363,759,000	0.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	18,714	-10,857	800,773,000	-291,292,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,535	-1,666	2,569,435,000	-272,754,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,394	-778	1,061,316,000	-151,700,000	0.28		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	6,760	-3,211	523,360,000	-137,826,000	0.14		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	4,063	-1,980	296,315,000	-100,981,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	5,782	-628	708,726,000	-93,256,000	0.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,058	-153	277,245,000	-80,029,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	14,560	-2,152	1,034,194,000	-62,308,000	0.28		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	39,173	-5,857	1,396,502,000	-53,908,000	0.37		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	28,314	-3,525	1,240,140,000	-49,667,000	0.33		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,412	-1,344	965,510,000	-48,060,000	0.26		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,291	-130	486,171,000	-47,002,000	0.13		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,103	-31	507,800,000	-43,880,000	0.14	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,029	-488	654,381,000	-31,594,000	0.18		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,840	-294	254,932,000	-18,391,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,606	-280	384,839,000	-18,155,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,448	-920	243,031,000	-12,502,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,452	-678	333,567,000	-11,701,000	0.09		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	5,456	-420	584,502,000	-7,799,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,471	-97	275,526,000	2,097,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	19,867	-792	808,171,000	2,900,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	20,093	-659	494,891,000	3,691,000	0.13		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,662	-34	577,934,000	17,474,000	0.16		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	256,242	-23,781	17,296,314,000	35,718,000	4.64		Hist	06/30/2023
iSHARES TRUST	IWV	Common	10,014	-1,028	2,548,250,000	111,393,000	0.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,712	-75	1,208,867,000	137,928,000	0.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	47,179	-4,015	2,439,174,000	145,185,000	0.65		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	15,710	-1,303	2,118,808,000	180,007,000	0.57		Hist	06/30/2023
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