Verde Capital Management [Rocket]

Holdings

Verde Capital Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	599,914	14,659	47,867,173,000	9,878,279,000	18.16		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	493,097	16,664	38,634,166,000	7,256,314,000	14.66		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	641,804	39,112	20,723,843,000	3,203,593,000	7.86		Hist	06/30/2023
iSHARES TRUST	IJH	Common	76,418	2,679	19,981,888,000	2,145,043,000	7.58		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	183,464	4,583	13,802,023,000	507,623,000	5.24		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	412,274	88,631	12,780,495,000	4,042,136,000	4.85		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	127,403	4,728	12,695,755,000	1,085,753,000	4.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,902	-1,343	8,460,548,000	2,004,696,000	3.21		Hist	06/30/2023
iSHARES TRUST	ILTB	Common	118,813	19,447	6,249,407,000	1,189,342,000	2.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,937	-1,033	5,472,609,000	3,430,977,000	2.08	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,774	1,991	4,914,351,000	2,847,063,000	1.86		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	91,592	-2,914	4,802,176,000	-92,298,000	1.82		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,885	116	3,473,415,000	1,182,411,000	1.32	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	126,118	8,680	3,258,892,000	233,680,000	1.24		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,825	462	3,236,227,000	1,189,765,000	1.23		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	44,739	695	2,785,920,000	100,089,000	1.06		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	17,150	-473	2,753,448,000	1,362,081,000	1.04	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,171	728	2,681,973,000	779,371,000	1.02		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12,670	-286	2,676,639,000	958,854,000	1.02		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	49,494	-920	2,435,101,000	861,674,000	0.92		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	45,324	6,586	2,215,426,000	378,091,000	0.84		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	26,644	-7,845	2,118,738,000	-478,307,000	0.80		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	29,648	2,017	1,978,419,000	10,506,000	0.75		Hist	06/30/2023
iSHARES TRUST	JKH	Common	25,938	6,003	1,580,644,000	506,534,000	0.60		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30,800	-7,993	1,422,344,000	-205,788,000	0.54		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,228	983	1,376,844,000	221,885,000	0.52		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,049	1,027	1,173,126,000	109,065,000	0.45	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,250	105	979,931,000	229,923,000	0.37	0.00	Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	52,087	1,731	953,194,000	36,214,000	0.36		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	121,923	5,148	937,585,000	10,394,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,523	1,214	628,601,000	108,275,000	0.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,239	-804	628,301,000	103,005,000	0.24		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	14,994	2,308	602,629,000	78,186,000	0.23		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	4,900	0	503,965,000	-53,655,000	0.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	10,200	449	469,076,000	25,226,000	0.18		Hist	06/30/2023
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