Buckingham Strategic Partners [Rocket]

Holdings

Buckingham Strategic Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	1,485,279	505,215	145,319,773,000	62,210,266,000	8.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,705,927	577,633	100,069,682,000	34,087,020,000	5.57		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	1,207,270	379,087	73,788,360,000	27,426,657,000	4.11		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	760,005	220,412	57,433,595,000	16,813,014,000	3.20		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	1,022,717	413,245	48,497,269,000	20,028,813,000	2.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	187,203	71,997	41,237,118,000	19,210,744,000	2.29		Hist	06/30/2023
iShares, Inc.	IEMG	Common	767,521	155,819	37,831,133,000	9,264,621,000	2.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	185,317	-5,903	35,945,955,000	11,100,642,000	2.00		Hist	06/30/2023
STRYKER CORP	SYK	Common	68,034	66,599	20,756,705,000	20,405,683,000	1.16		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	91,732	23,325	15,172,610,000	4,309,560,000	0.84		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	313,431	-38,943	14,474,288,000	-314,855,000	0.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	41,498	-3,301	14,132,068,000	3,388,176,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	56,346	16,592	11,206,687,000	3,910,183,000	0.62		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	87,714	-7,780	10,110,007,000	-861,355,000	0.56		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	22,974	7,897	9,357,171,000	4,059,786,000	0.52		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	112,967	9,765	9,159,437,000	782,513,000	0.51		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	91,221	-35,182	8,935,143,000	-3,324,749,000	0.50		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	207,184	207,184	8,306,040,000	8,306,040,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	51,047	4,944	7,253,879,000	782,360,000	0.40		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	141,999	1,723	6,949,463,000	513,584,000	0.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	14,394	-38,897	6,415,988,000	-14,058,989,000	0.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	87,803	16,245	6,382,401,000	1,241,659,000	0.36		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	85,173	5,916	6,175,107,000	972,625,000	0.34		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	225,005	-7,043	5,726,394,000	349,836,000	0.32		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	100,997	28,606	5,663,953,000	1,919,854,000	0.32		Hist	06/30/2023
iSHARES TRUST	SUB	Common	52,229	20,385	5,433,908,000	2,113,440,000	0.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	130,417	10,693	5,305,370,000	638,499,000	0.30		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	40,670	-10,650	5,301,752,000	990,805,000	0.30		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,844	-6,988	5,062,067,000	-1,681,947,000	0.28		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	44,334	8,114	4,754,860,000	759,718,000	0.26	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	147,604	139,915	4,739,564,000	4,494,823,000	0.26		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,098	-481	4,476,403,000	430,467,000	0.25		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	70,815	-1,757	4,434,472,000	233,998,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	52,949	-5,042	4,424,473,000	-358,672,000	0.25		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	19,490	6,331	4,290,973,000	1,608,936,000	0.24		Hist	06/30/2023
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