PEOPLES BANK [Rocket]

Holdings

PEOPLES BANK

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PEOPLES BANCORP INC	PEBO	COM	603,602	-5,115	16,025,627,000	-1,170,637,000	9.81	2.12	Hist	06/30/2023
iSHARES TRUST	IVV	Common	33,122	1,960	14,762,810,000	2,790,054,000	9.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	37,850	301	9,897,020,000	814,291,000	6.06		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	113,208	15,431	7,978,901,000	2,258,922,000	4.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,760	18	6,542,812,000	905,029,000	4.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,394	-559	6,089,496,000	1,937,838,000	3.73		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	98,927	7,822	5,803,058,000	475,235,000	3.55		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	55,976	216	5,578,018,000	300,888,000	3.41		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	91,198	-17,331	4,253,468,000	-786,620,000	2.60		Hist	06/30/2023
CHEVRON CORP	CVX	Common	26,399	-369	4,153,886,000	-650,707,000	2.54	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	79,940	18,668	4,042,566,000	1,008,993,000	2.47		Hist	06/30/2023
iSHARES TRUST	IWB	Common	14,296	0	3,484,508,000	474,915,000	2.13		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	20,933	-531	3,176,377,000	-76,706,000	1.94	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	19,323	7,571	3,114,671,000	1,409,808,000	1.91		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	67,019	-158	3,094,934,000	275,518,000	1.89		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	35,582	10,363	2,884,988,000	837,964,000	1.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,257	-438	2,811,841,000	726,604,000	1.72	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	33,847	-36,764	2,457,966,000	-2,875,991,000	1.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,004	-81	2,038,182,000	-66,894,000	1.25	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	25,895	-4,628	1,891,116,000	-167,661,000	1.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,643	-1,004	1,693,359,000	-2,610,000	1.04		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	31,830	-6,385	1,596,915,000	-306,956,000	0.98		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	23,466	1,128	1,583,964,000	207,050,000	0.97		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	19,629	-575	1,423,107,000	96,917,000	0.87		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,360	-12	1,383,746,000	-95,172,000	0.85		Hist	06/30/2023
DEERE & CO	DE	Common	3,218	-156	1,303,901,000	-142,735,000	0.80	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,171	1,189	1,289,025,000	181,520,000	0.79		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,524	-28	1,183,706,000	250,082,000	0.72	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	10,207	-2,345	1,176,458,000	-265,641,000	0.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,679	-538	1,131,395,000	357,167,000	0.69		Hist	06/30/2023
ORACLE CORP	ORCL	Common	9,417	-250	1,121,472,000	331,290,000	0.69	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,533	-201	1,097,490,000	-81,931,000	0.67	0.00	Hist	06/30/2023
BIOLIFE SOLUTIONS INC	BLFS	Common	48,775	0	1,077,928,000	190,224,000	0.66	0.11	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,533	-5	1,013,904,000	588,136,000	0.62		Hist	06/30/2023
FISERV INC	FISV	Common	7,885	-280	994,697,000	169,459,000	0.61	0.00	Hist	06/30/2023
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