PANORAMIC INVESTMENT ADVISORS, LLC [Rocket]

Holdings

PANORAMIC INVESTMENT ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	128,882	128,882	9,735,724,000	9,735,724,000	9.98		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	146,407	146,407	6,585,409,000	6,585,409,000	6.75		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	51,542	51,542	4,573,322,000	4,573,322,000	4.69	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	57,199	57,199	3,776,300,000	3,776,300,000	3.87		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	33,631	33,631	3,692,370,000	3,692,370,000	3.79		Hist	12/31/2022
iSHARES TRUST	ICSH	Common	64,759	64,759	3,240,540,000	3,240,540,000	3.32		Hist	12/31/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	48,473	48,473	3,146,410,000	3,146,410,000	3.23		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,157	8,157	2,865,952,000	2,865,952,000	2.94		Hist	12/31/2022
PEPSICO INC	PEP	Common	14,974	14,974	2,705,225,000	2,705,225,000	2.77	0.00	Hist	12/31/2022
iSHARES TRUST	TFLO	Common	46,355	46,355	2,336,756,000	2,336,756,000	2.40		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	22,879	22,879	2,219,049,000	2,219,049,000	2.28		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	19,768	19,768	2,139,053,000	2,139,053,000	2.19		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	36,719	36,719	2,040,096,000	2,040,096,000	2.09		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,299	6,299	1,945,761,000	1,945,761,000	2.00		Hist	12/31/2022
iSHARES TRUST	IHI	Common	28,530	28,530	1,499,797,000	1,499,797,000	1.54		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,169	5,169	1,376,495,000	1,376,495,000	1.41		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	15,386	15,386	1,345,786,000	1,345,786,000	1.38		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	17,452	17,452	1,308,034,000	1,308,034,000	1.34		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	21,015	21,015	1,295,371,000	1,295,371,000	1.33		Hist	12/31/2022
iSHARES TRUST	IVV	Common	3,275	3,275	1,258,308,000	1,258,308,000	1.29		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	5,773	5,773	1,230,357,000	1,230,357,000	1.26		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	17,716	17,716	1,162,356,000	1,162,356,000	1.19		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	12,173	12,173	1,152,021,000	1,152,021,000	1.18		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	12,935	12,935	1,141,255,000	1,141,255,000	1.17	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	24,929	24,929	1,117,086,000	1,117,086,000	1.15		Hist	12/31/2022
FTGC	FTGC	COM	44,556	44,556	1,091,177,000	1,091,177,000	1.12		Hist	12/31/2022
Apple Inc.	AAPL	Common	7,989	7,989	1,038,009,000	1,038,009,000	1.06	0.00	Hist	12/31/2022
NORTHERN LTS FD TR III	QQH	Common	29,937	29,937	1,019,349,000	1,019,349,000	1.05		Hist	12/31/2022
iSHARES TRUST	IJH	Common	4,085	4,085	988,086,000	988,086,000	1.01		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	19,066	19,066	987,419,000	987,419,000	1.01		Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	23,598	23,598	955,952,000	955,952,000	0.98		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	3,908	3,908	937,303,000	937,303,000	0.96	0.00	Hist	12/31/2022
VANGUARD STAR FUNDS	VXUS	Common	17,365	17,365	898,118,000	898,118,000	0.92		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	2,722	2,722	869,355,000	869,355,000	0.89		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	18,366	18,366	806,635,000	806,635,000	0.83		Hist	12/31/2022
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