Hoxton Planning & Management, LLC [Rocket]

Holdings

Hoxton Planning & Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	164,508	-83,774	3,767,224,000	-2,037,602,000	2.33		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	10,237	-13,613	1,053,844,000	-1,483,036,000	0.65		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	39,986	-14,987	5,392,876,000	-1,427,398,000	3.33		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	199,980	-24,134	9,093,106,000	-1,249,774,000	5.62		Hist	06/30/2023
iSHARES TRUST	MBB	Common	34,276	-12,418	3,196,775,000	-1,226,534,000	1.97		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	55,237	-12,214	5,270,150,000	-1,048,639,000	3.25		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	54,473	-8,767	5,335,672,000	-965,574,000	3.30		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,500	-3,532	5,091,131,000	-938,144,000	3.14		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	16,338	-13,240	1,102,797,000	-874,486,000	0.68		Hist	06/30/2023
iShares, Inc.	IEMG	Common	51,786	-15,903	2,552,514,000	-750,027,000	1.58		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	32,162	-9,372	3,134,553,000	-622,219,000	1.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,027	-4,421	1,282,784,000	-574,532,000	0.79		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	5,358	-11,429	252,737,000	-554,046,000	0.16		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	47,242	-11,330	2,312,021,000	-530,494,000	1.43		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	10,100	-21,668	229,674,000	-501,467,000	0.14		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	19,974	-11,580	830,287,000	-479,835,000	0.51		Hist	06/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	30,042	-9,809	1,373,520,000	-464,408,000	0.85		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	2,724	-6,162	229,279,000	-463,740,000	0.14		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	4,726	-10,075	201,233,000	-438,614,000	0.12		Hist	06/30/2023
iSHARES TRUST	USXF	Common	5,603	-12,720	201,428,000	-404,514,000	0.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,206	-2,116	1,190,258,000	-386,809,000	0.74		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	43,662	-16,442	1,111,198,000	-378,780,000	0.69		Hist	06/30/2023
iSHARES TRUST	USMV	Common	16,635	-5,200	1,236,516,000	-351,763,000	0.76		Hist	06/30/2023
BlackRock Funds III	TLH	Common	8,957	-2,608	992,174,000	-332,510,000	0.61		Hist	06/30/2023
AT&T CORP	T	Common	18,093	-10,112	288,580,000	-254,367,000	0.18		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	20,370	-5,286	1,029,500,000	-253,813,000	0.64		Hist	06/30/2023
iSHARES TRUST	IYW	Common	25,371	-6,706	2,762,117,000	-214,996,000	1.71		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,475	-1,326	574,698,000	-187,445,000	0.35		Hist	06/30/2023
iSHARES TRUST	CMBS	Common	9,721	-3,895	445,766,000	-183,126,000	0.28		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,321	-2,048	629,888,000	-179,438,000	0.39		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	5,101	-1,341	545,635,000	-151,583,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,647	-637	430,658,000	-140,707,000	0.27		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	10,171	-3,693	359,736,000	-128,286,000	0.22		Hist	06/30/2023
iSHARES TRUST	FALN	Common	13,934	-4,567	353,512,000	-114,016,000	0.22		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,902	-466	590,837,000	-108,007,000	0.36	0.00	Hist	06/30/2023
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