KEYSTONE WEALTH PARTNERS [Rocket]

Holdings

KEYSTONE WEALTH PARTNERS

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	657,154	52,072	38,943,000	2,136,000	18.19		Hist	03/31/2022
iSHARES TRUST	IVV	Common	67,973	5,262	30,839,000	926,000	14.41		Hist	03/31/2022
iSHARES TRUST	IJJ	Common	186,991	14,273	20,502,000	1,386,000	9.58		Hist	03/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	82,837	3,902	19,702,000	-408,000	9.20		Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	398,983	42,587	19,163,000	965,000	8.95		Hist	03/31/2022
iSHARES TRUST	STIP	Common	165,694	20,087	17,388,000	1,971,000	8.12		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	281,498	34,378	17,090,000	1,549,000	7.98		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	217,914	16,223	17,017,000	628,000	7.95		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	95,332	8,114	10,284,000	297,000	4.80		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	50,912	778	3,203,000	-129,000	1.50		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	8,825	-41,257	2,009,000	-10,083,000	0.94		Hist	03/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	19,767	-64,406	1,572,000	-5,562,000	0.73		Hist	03/31/2022
Marathon Petroleum Corp	MPC	Common	16,504	0	1,411,000	355,000	0.66	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	3,295	-217	986,000	-472,000	0.46	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	5,242	-917	915,000	-179,000	0.43	0.00	Hist	03/31/2022
GLOBAL PAYMENTS INC	GPN	Common	4,868	-15	666,000	6,000	0.31	0.00	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,010	-77	456,000	-60,000	0.21		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	1,416	-496	437,000	-206,000	0.20	0.00	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	1,528	-5	378,000	-33,000	0.18	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	1,489	-566	264,000	-88,000	0.12	0.00	Hist	03/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	1,927	-163	247,000	-9,000	0.12		Hist	03/31/2022
iSHARES TRUST	IWM	Common	1,200	0	246,000	-21,000	0.11		Hist	03/31/2022
FASTENAL CO	FAST	Common	4,000	0	238,000	-18,000	0.11	0.00	Hist	03/31/2022
Kala Pharmaceuticals, Inc.	KALA	Common	14,000	14,000	19,000	19,000	0.01		Hist	03/31/2022
ARISTOTLE CORP	ARTL	COM NEW	15,000	15,000	7,000	7,000	0.00		Hist	03/31/2022
BlackRock Innovation & Growth Term Trust	BIGZ	COM	0	-10,109	0	-147,000	0.00	0.00	Hist	03/31/2022
BlackRock Science & Technology Term Trust	BSTZ	Common	0	-5,249	0	-204,000	0.00	0.00	Hist	03/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	0	-18,803	0	-966,000	0.00	0.00	Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-3,650	0	-1,593,000	0.00	0.00	Hist	03/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	0	-8,156	0	-1,226,000	0.00	0.00	Hist	03/31/2022
VISA INC.	V	CL A	0	-1,059	0	-229,000	0.00	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-20,554	0	-1,260,000	0.00	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	0	-1,422	0	-220,000	0.00	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	0	-3,935	0	-203,000	0.00	0.00	Hist	03/31/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-2,329	0	-203,000	0.00	0.00	Hist	03/31/2022