Riverpoint Wealth Management Holdings, LLC [Rocket]

Holdings

Riverpoint Wealth Management Holdings, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	685,021	20,911	59,802,292,000	9,243,607,000	18.96		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,043,444	30,823	37,198,791,000	4,582,269,000	11.80		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	756,600	9,092	34,939,767,000	3,566,871,000	11.08		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	154,976	6,530	34,119,487,000	3,864,755,000	10.82		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	496,793	20,445	25,063,196,000	2,808,233,000	7.95		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	739,240	51,522	18,547,537,000	1,485,255,000	5.88		Hist	06/30/2023
iSHARES TRUST	IVV	Common	40,787	-268	18,178,990,000	2,405,176,000	5.76		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	36,756	1,134	14,969,992,000	2,454,620,000	4.75		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	262,877	262,877	11,939,871,000	11,939,871,000	3.79		Hist	06/30/2023
iSHARES TRUST	IJH	Common	37,386	506	9,775,680,000	854,686,000	3.10		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	46,259	-72	9,377,635,000	1,306,775,000	2.97		Hist	06/30/2023
Accenture plc	ACN	COM	19,532	-1,418	6,027,217,000	436,901,000	1.91	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	36,764	-195	4,879,708,000	-141,195,000	1.55		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	19,860	18	3,225,788,000	212,798,000	1.02		Hist	06/30/2023
iSHARES TRUST	IWB	Common	10,541	-1,828	2,569,139,000	-34,801,000	0.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	12,743	31	2,471,768,000	820,127,000	0.78		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	51,950	1,212	2,244,256,000	271,053,000	0.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,474	21	1,864,123,000	556,398,000	0.59	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	42,865	-756	1,743,762,000	43,408,000	0.55		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	29,285	-359	1,533,632,000	195,204,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,328	7	1,372,273,000	95,842,000	0.44		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,547	793	1,150,668,000	132,940,000	0.36		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,825	118	1,054,227,000	-191,363,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,421	0	941,294,000	208,454,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,066	1	913,476,000	253,956,000	0.29		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	8,372	0	715,304,000	207,919,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,460	-19	572,645,000	-42,005,000	0.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,788	-22	555,418,000	-16,237,000	0.18	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,624	7,624	554,197,000	554,197,000	0.18		Hist	06/30/2023
iSHARES TRUST	INDA	Common	12,117	0	529,513,000	23,749,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,589	16	514,896,000	42,681,000	0.16		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	13,073	0	475,709,000	23,531,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	8,400	0	474,264,000	32,676,000	0.15		Hist	06/30/2023
PFIZER INC	PFE	Common	11,180	183	410,075,000	-153,397,000	0.13	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,053	2,433	397,988,000	345,908,000	0.13		Hist	06/30/2023
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