Ritter Daniher Financial Advisory LLC / DE [Rocket]

Holdings

Ritter Daniher Financial Advisory LLC / DE

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	LDUR	Common	17,858	-15,546	1,674,004,000	-1,495,535,000	0.69		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	69,070	-16,357	3,498,396,000	-840,442,000	1.45		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	6,398	-1,817	735,323,000	-167,835,000	0.30		Hist	06/30/2023
Walt Disney Co	DIS	Common	998	-1,100	89,108,000	-120,972,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	4,504	-1,225	428,286,000	-107,892,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	4,029	-2,197	143,632,000	-73,019,000	0.06		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,106	-1,025	877,658,000	-61,444,000	0.36		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	2,840	-1,175	142,398,000	-59,637,000	0.06		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	11,050	-1,200	978,886,000	-58,444,000	0.41		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	9,312	-1,336	462,714,000	-47,113,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	3,614	-610	387,168,000	-46,933,000	0.16		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	8,206	-760	754,050,000	-42,042,000	0.31		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,964	-1,059	86,024,000	-40,731,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	13,185	-15	978,333,000	-39,130,000	0.41		Hist	06/30/2023
ORACLE CORP	ORCL	Common	61	-366	7,265,000	-32,412,000	0.00	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	16,190	-1,919	847,871,000	-28,062,000	0.35		Hist	06/30/2023
US BANCORP \DE\	USB	Common	5,470	-300	180,729,000	-27,280,000	0.07	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	60	-240	5,858,000	-23,317,000	0.00		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	600	-400	27,180,000	-17,440,000	0.01	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,576	-194	119,099,000	-16,289,000	0.05		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	487	-432	15,726,000	-13,012,000	0.01		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	439	-51	166,162,000	-12,292,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,753	-210	124,516,000	-8,674,000	0.05		Hist	06/30/2023
INTEL CORP	INTC	Common	3,216	-320	107,544,000	-7,978,000	0.04		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	74	-50	9,075,000	-6,397,000	0.00		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,855	-249	626,168,000	-5,890,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	23	-251	448,000	-4,889,000	0.00		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,625	-14	257,145,000	-1,293,000	0.11		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	5	-25	258,000	-1,243,000	0.00		Hist	06/30/2023
COMPLETE GENOMICS INC	GNOM	Common	79	-75	958,000	-940,000	0.00		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	20	-10	2,279,000	-662,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1	-4	62,000	-243,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,340	-12	33,005,000	-147,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	1	-2	70,000	-134,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	403	-61	30,205,000	-34,000	0.01		Hist	06/30/2023
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