SVA Wealth Management, LLC [Rocket]

Holdings

SVA Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHM	Common	1,703,037	-29,853	116,113,000	19,972,000	10.12		Hist	12/31/2020
VANGUARD STAR FUNDS	VXUS	Common	1,928,011	720,713	115,989,000	53,004,000	10.11		Hist	12/31/2020
SCHWAB US LC ETF	SCHX	Equities	1,251,340	145,852	113,809,000	24,674,000	9.92		Hist	12/31/2020
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	747,959	26,128	62,567,000	9,188,000	5.45		Hist	12/31/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	577,799	1,587	53,100,000	12,633,000	4.63		Hist	12/31/2020
Apple Inc.	AAPL	Common	333,616	-23,780	44,267,000	2,877,000	3.86	0.01	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	131,375	-6,132	29,220,000	298,000	2.55	0.00	Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHZ	Common	374,719	-11,540	20,996,000	-665,000	1.83		Hist	12/31/2020
VISA INC.	V	CL A	73,414	-5,482	16,058,000	281,000	1.40		Hist	12/31/2020
Vanguard Growth ETF	VUG	ETF	57,156	-778	14,480,000	1,294,000	1.26		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	87,074	-43	13,704,000	734,000	1.19	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VOT	Common	62,021	-2,429	13,153,000	1,543,000	1.15		Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	99,404	-2,256	12,631,000	2,844,000	1.10	0.00	Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	6,832	-320	11,974,000	1,492,000	1.04	0.00	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	3,572	-247	11,634,000	-391,000	1.01	0.00	Hist	12/31/2020
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	130,579	-12,938	11,621,000	1,816,000	1.01		Hist	12/31/2020
iSHARES TRUST	IXUS	Common	165,201	-1,876	11,100,000	1,353,000	0.97		Hist	12/31/2020
Vanguard Mid-Cap Value ETF	VOE	common	93,040	-13,103	11,068,000	308,000	0.96		Hist	12/31/2020
VANGUARD INDEX FDS MID CAP	VO	STOCK	52,721	-1,122	10,901,000	1,411,000	0.95		Hist	12/31/2020
PEPSICO INC	PEP	Common	73,258	-927	10,864,000	582,000	0.95	0.01	Hist	12/31/2020
Walt Disney Co	DIS	Common	56,273	-1,285	10,196,000	3,054,000	0.89	0.00	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,310	1,488	9,115,000	1,061,000	0.79		Hist	12/31/2020
PROCTER & GAMBLE Co	PG	Common	65,326	1,501	9,089,000	218,000	0.79	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VTV	Common	74,982	1,657	8,920,000	1,257,000	0.78		Hist	12/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	41,069	-2,644	8,735,000	1,539,000	0.76	0.01	Hist	12/31/2020
Navvis & Company, LLC	VV	ETF	47,370	-1,081	8,325,000	745,000	0.73		Hist	12/31/2020
Vanguard Small-Cap Growth ETF	VBK	common	30,145	-578	8,069,000	1,466,000	0.70		Hist	12/31/2020
WisdomTree Trust	DON	MIDCAP DIVI FD	214,496	-1,440,500	7,467,000	-40,395,000	0.65		Hist	12/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	165,783	-8,157	7,419,000	567,000	0.65	0.00	Hist	12/31/2020
DANAHER CORP /DE/	DHR	Common	32,722	-1,105	7,269,000	-15,000	0.63	0.00	Hist	12/31/2020
STRYKER CORP	SYK	Common	29,422	-4,027	7,210,000	240,000	0.63	0.01	Hist	12/31/2020
Schwab US Dividend Equity ETF	SCHD	common	108,938	-13,973	6,987,000	190,000	0.61		Hist	12/31/2020
MICROCHIP TECHNOLOGY INC	MCHP	Common	50,037	-11,083	6,911,000	630,000	0.60	0.02	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	82,795	2,093	6,773,000	79,000	0.59	0.00	Hist	12/31/2020
INTUITIVE SURGICAL INC	ISRG	Common	8,087	-2,213	6,616,000	-692,000	0.58	0.01	Hist	12/31/2020
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