Center for Financial Planning, Inc. [Rocket]

Holdings

Center for Financial Planning, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	395,763	5,029	161,186,433,000	23,906,089,000	33.83		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	920,140	-5,600	62,109,433,000	5,046,817,000	13.04		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	212,580	304	35,160,784,000	1,451,288,000	7.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	110,288	1,650	21,935,121,000	1,995,665,000	4.60		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	509,206	402,095	20,714,497,000	16,539,300,000	4.35		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	128,635	-17,202	17,348,961,000	729,347,000	3.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,436	-916	10,364,808,000	2,845,912,000	2.18	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	19	0	9,838,390,000	932,882,000	2.07		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	130,699	-1,593	7,329,619,000	487,456,000	1.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	28,367	-1,118	5,502,349,000	1,671,414,000	1.15		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,732	-35	4,682,612,000	429,986,000	0.98		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,882	-80	3,243,618,000	1,146,810,000	0.68		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,832	-1,520	3,009,277,000	-226,801,000	0.63	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,493	1,773	2,720,979,000	882,493,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,973	-251	2,647,768,000	267,568,000	0.56		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	34,695	-103	2,574,369,000	-334,744,000	0.54		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	24,162	195	2,507,276,000	-53,640,000	0.53	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,131	415	2,504,446,000	-95,183,000	0.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	16,715	-489	2,431,050,000	124,015,000	0.51		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	8,246	-335	2,333,289,000	504,592,000	0.49		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,544	-716	2,131,085,000	-428,370,000	0.45	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,008	-30	2,091,174,000	-132,512,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,511	64	1,963,977,000	162,622,000	0.41		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	17,775	71	1,937,831,000	-5,891,000	0.41		Hist	06/30/2023
PEPSICO INC	PEP	Common	10,235	-153	1,895,764,000	19,032,000	0.40		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,839	-400	1,864,529,000	-436,636,000	0.39	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,146	287	1,833,196,000	600,593,000	0.38		Hist	06/30/2023
MCKESSON CORP	MCK	Common	4,080	0	1,743,425,000	212,935,000	0.37		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	22,299	0	1,717,915,000	-39,023,000	0.36	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,912	250	1,706,585,000	-20,934,000	0.36	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,233	746	1,642,346,000	145,963,000	0.34		Hist	06/30/2023
STRYKER CORP	SYK	Common	5,320	0	1,623,079,000	322,392,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,326	22	1,613,687,000	217,153,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,956	-371	1,556,848,000	-33,123,000	0.33		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,324	0	1,547,269,000	576,180,000	0.32		Hist	06/30/2023
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