Pure Financial Advisors, LLC [Rocket]

Holdings

Pure Financial Advisors, LLC

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	566,973	41,345	242,369,519,000	9,368,935,000	9.91		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,972,922	299,173	207,450,497,000	13,095,688,000	8.48		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	2,256,773	18,743	145,223,355,000	-5,843,659,000	5.94		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	2,190,933	263,691	109,174,185,000	12,484,461,000	4.46		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,313,192	102,724	99,356,105,000	-1,790,630,000	4.06		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	1,492,369	17,140	78,782,141,000	-599,936,000	3.22		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	1,264,001	70,716	70,430,148,000	6,100,159,000	2.88		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,449,586	68,751	63,375,886,000	-391,078,000	2.59		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	963,610	112,410	55,503,914,000	6,364,116,000	2.27		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,246,873	88,007	48,889,885,000	1,747,209,000	2.00		Hist	09/30/2023
Vanguard Charlotte Funds	BNDX	Common	799,775	13,469	38,253,256,000	-181,403,000	1.56		Hist	09/30/2023
iSHARES TRUST	ISI	Common	403,501	-9,924	38,005,753,000	-2,443,795,000	1.55		Hist	09/30/2023
SPDR SERIES TRUST	IPE	Common	1,266,334	3,200	31,455,726,000	-1,183,659,000	1.29		Hist	09/30/2023
iSHARES TRUST	STIP	Common	312,339	1,164	30,271,930,000	-98,711,000	1.24		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	151,253	-1,299	29,598,792,000	-1,326,596,000	1.21		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	73,516	15,031	28,869,578,000	5,049,771,000	1.18		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	537,583	44,900	27,142,559,000	1,311,164,000	1.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	124,642	-2,800	26,475,311,000	-1,597,585,000	1.08		Hist	09/30/2023
Apple Inc.	AAPL	Common	145,611	13,880	24,930,045,000	-621,896,000	1.02		Hist	09/30/2023
iSHARES TRUST	HYG	Common	304,830	19,838	22,472,087,000	1,077,773,000	0.92		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	616,311	-7,005	19,876,030,000	-1,173,344,000	0.81		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	95,247	3,185	19,834,235,000	-434,034,000	0.81		Hist	09/30/2023
iSHARES TRUST	TIP	Common	169,754	-10,384	17,606,912,000	-1,779,498,000	0.72		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	417,129	-9,114	17,210,733,000	-1,202,958,000	0.70		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	545,335	-40,640	16,910,839,000	-2,156,796,000	0.69		Hist	09/30/2023
FLEXSHARES TRUST	GUNR	Common	406,995	-1,323	16,458,894,000	97,580,000	0.67		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	122,181	12,357	16,102,223,000	1,290,239,000	0.66		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	166,731	49,020	15,679,340,000	4,149,562,000	0.64		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	82,428	2,428	15,584,604,000	-326,576,000	0.64		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	275,568	82	14,464,566,000	-532,903,000	0.59		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	89,504	1,549	12,345,325,000	-153,092,000	0.50		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	257,493	86,764	12,331,332,000	4,126,117,000	0.50		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	37,289	3,659	11,773,872,000	321,404,000	0.48	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	26,262	1,973	11,277,572,000	451,571,000	0.46		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	366,530	28,406	11,050,888,000	592,723,000	0.45		Hist	09/30/2023
<< Prev Next >>