Caprock Group, LLC [Rocket]

Holdings

Caprock Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	747,427	-14,073	164,610,083,000	19,038,320,000	12.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	157,650	2,306	64,456,637,000	9,877,727,000	4.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	274,956	37,471	53,333,310,000	22,476,819,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	147,536	19,125	50,242,176,000	19,446,588,000	3.69	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	784,268	979	40,546,695,000	5,447,506,000	2.98		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	544,285	-39,825	29,614,601,000	327,280,000	2.17		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	521,285	11,034	29,233,707,000	2,843,499,000	2.15		Hist	06/30/2023
iSHARES TRUST	ISI	Common	275,010	-3,894	26,907,018,000	3,255,896,000	1.98		Hist	06/30/2023
iSHARES TRUST	IWV	Common	101,148	-399	25,740,154,000	3,330,599,000	1.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	595,366	-122,834	24,219,502,000	-3,775,962,000	1.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	165,807	36,604	21,614,633,000	10,761,560,000	1.59		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	55,673	55,673	20,594,777,000	20,594,777,000	1.51		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	151,553	20,300	18,333,511,000	6,687,405,000	1.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	42,317	-3,451	17,901,102,000	11,212,505,000	1.31	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	190,077	1,655	14,892,580,000	2,483,058,000	1.09		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	310,951	-119,403	14,359,758,000	-3,702,221,000	1.05		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	118,073	12,767	14,133,448,000	4,842,218,000	1.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,312	3,052	11,359,545,000	2,012,231,000	0.83		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	141,355	-1,354	10,248,284,000	880,847,000	0.75		Hist	06/30/2023
VISA INC.	V	CL A	42,812	2,790	10,167,199,000	1,852,148,000	0.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	34,517	-29,079	9,905,724,000	2,252,507,000	0.73		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,176	-14,438	9,866,882,000	-4,198,752,000	0.72		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	41,383	-1,987	9,111,007,000	271,595,000	0.67		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	41,437	41,437	8,143,072,000	8,143,072,000	0.60	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30,638	269	8,020,233,000	4,279,321,000	0.59		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	48,340	11,799	8,001,280,000	1,546,163,000	0.59		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	31,327	-427	7,981,951,000	1,283,716,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWB	Common	29,454	3	7,179,147,000	978,927,000	0.53		Hist	06/30/2023
ORACLE CORP	ORCL	Common	59,591	-11,361	7,096,735,000	1,297,048,000	0.52	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	34,719	1,084	6,905,308,000	731,763,000	0.51		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,325	15,325	6,830,788,000	6,830,788,000	0.50		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,829	870	6,647,080,000	-223,830,000	0.49	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,204	1,421	6,586,866,000	338,059,000	0.48	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	788,221	-246,329	6,573,763,000	1,804,487,000	0.48	0.08	Hist	06/30/2023
Mastercard Inc	MA	CL A	16,589	1,372	6,524,469,000	1,232,992,000	0.48		Hist	06/30/2023
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