MERCER GLOBAL ADVISORS INC /ADV [Rocket]

Holdings

MERCER GLOBAL ADVISORS INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	16,630,002	5,110,286	1,256,729,000	389,524,000	4.99		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	10,636,769	5,737,413	1,041,872,000	566,683,000	4.14		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	6,227,827	874,322	898,364,000	117,127,000	3.57		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,195,194	1,346,379	894,058,000	595,835,000	3.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,961,135	365,989	768,341,000	301,224,000	3.05		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	10,419,582	4,426,551	509,309,000	225,060,000	2.02		Hist	06/30/2023
iSHARES TRUST	SUB	Common	4,596,180	1,056,469	478,187,000	109,101,000	1.90		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	10,023,698	6,678,077	462,895,000	322,479,000	1.84		Hist	06/30/2023
iSHARES TRUST	USMV	Common	6,171,665	1,922,472	458,740,000	152,373,000	1.82		Hist	06/30/2023
iSHARES TRUST	IMTM	Common	13,295,882	1,429,942	441,423,000	75,596,000	1.75		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,865,413	-1,238,906	386,458,000	-81,270,000	1.54		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,327,449	1,005,246	355,139,000	110,100,000	1.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,003,760	40,801	341,820,000	110,883,000	1.36	0.01	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	3,447,867	-1,386,111	323,375,000	-117,194,000	1.28		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	5,752,799	-10,053,529	301,274,000	-412,382,000	1.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,615,501	-388,971	273,549,000	-27,548,000	1.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	565,212	-40,475	251,921,000	19,210,000	1.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,248,216	841,060	248,257,000	173,528,000	0.99		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	6,614,635	-7,477,059	235,812,000	-218,081,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	8,469,423	-2,789,351	215,547,000	-45,319,000	0.86		Hist	06/30/2023
iSHARES TRUST	IWB	Common	876,428	537,379	213,621,000	142,244,000	0.85		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	5,863,179	-2,113,962	208,729,000	-49,651,000	0.83		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	2,992,353	835,394	201,984,000	64,834,000	0.80		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	3,792,254	1,334,740	190,447,000	68,825,000	0.76		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	4,663,217	3,237,807	189,700,000	134,137,000	0.75		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	3,523,553	3,510,593	189,602,000	188,948,000	0.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	407,231	-67,632	180,518,000	-1,084,000	0.72		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	1,650,767	-2,498	171,300,000	-5,351,000	0.68	0.78	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	3,468,286	-60,658	163,183,000	-2,607,000	0.65		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,528,813	265,010	162,162,000	25,405,000	0.64		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	2,365,832	-2,581,162	126,856,000	-118,812,000	0.50		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,096,274	-6,418	125,458,000	-17,363,000	0.50	0.19	Hist	06/30/2023
INTEL CORP	INTC	Common	3,485,713	2,415,122	116,562,000	88,266,000	0.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	885,236	131,539	115,399,000	52,088,000	0.46		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,065,669	-25,894	114,293,000	-6,106,000	0.45	0.03	Hist	06/30/2023
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