CONNABLE OFFICE INC [Rocket]

Holdings

CONNABLE OFFICE INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	306,547	9,338	135,886,154,000	135,772,492,000	18.64		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,115,890	-116,817	51,531,800,000	51,480,063,000	7.07		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,184,220	-106,571	46,847,743,000	46,798,822,000	6.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	359,481	43,325	30,038,232,000	30,012,155,000	4.12		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	714,035	-229,008	28,611,382,000	28,570,388,000	3.92		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	289,094	160,954	21,872,852,000	21,863,217,000	3.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	252,426	23,315	21,844,946,000	21,825,566,000	3.00		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	300,854	-11,398	21,811,915,000	21,791,419,000	2.99		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	175,310	92,812	17,171,615,000	17,163,614,000	2.36		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	329,139	201,942	14,725,679,000	14,719,637,000	2.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,644	-851	13,500,368,000	13,490,656,000	1.85	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	104,290	-29,674	13,435,681,000	13,417,478,000	1.84		Hist	06/30/2023
iShares, Inc.	IEMG	Common	223,777	204,047	11,029,968,000	11,029,047,000	1.51		Hist	06/30/2023
Apple Inc.	AAPL	Common	54,287	-2,288	10,530,049,000	10,522,698,000	1.44		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	198,825	-4,962	9,730,496,000	9,721,146,000	1.33		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	62,974	62,974	9,423,429,000	9,423,429,000	1.29		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	348,716	348,716	9,331,640,000	9,331,640,000	1.28		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,136	-638	6,571,870,000	6,565,977,000	0.90		Hist	06/30/2023
Mastercard Inc	MA	CL A	15,836	2,101	6,228,299,000	6,223,523,000	0.85	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,859	1,389	6,180,550,000	6,174,469,000	0.85	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,084	3,112	6,137,870,000	6,134,176,000	0.84		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	53,509	-7,733	5,544,067,000	5,536,840,000	0.76	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	37,471	37,471	5,185,237,000	5,185,237,000	0.71		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	77,331	77,331	5,154,884,000	5,154,884,000	0.71		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,487	4,144	4,918,193,000	4,915,872,000	0.67	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,336	-415	4,795,355,000	4,793,638,000	0.66	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	15,194	-1,834	4,688,565,000	4,684,021,000	0.64	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	19,403	1,709	4,656,720,000	4,652,024,000	0.64	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,255	-4,349	4,545,727,000	4,540,953,000	0.62		Hist	06/30/2023
STRYKER CORP	SYK	Common	14,391	-3,266	4,390,550,000	4,386,233,000	0.60		Hist	06/30/2023
LINDE PLC	LIN	SHS	11,416	11,416	4,350,409,000	4,350,409,000	0.60	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,324	-273	4,343,047,000	4,338,313,000	0.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	34,213	4,450	4,138,747,000	4,136,106,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,382	4,739	4,115,525,000	4,112,910,000	0.56		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,708	-289	4,052,672,000	4,048,580,000	0.56	0.00	Hist	06/30/2023
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