Alera Investment Advisors, LLC [Rocket]

Holdings

Alera Investment Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	463,429	263,016	123,267,585,000	80,331,036,000	20.31		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	792,802	451,463	120,363,201,000	68,599,146,000	19.83		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,012,028	431,350	44,245,878,000	19,874,823,000	7.29		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,034,151	-46,013	42,669,065,000	661,504,000	7.03		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	551,061	-42,129	32,666,906,000	2,609,981,000	5.38		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	730,603	290,082	28,646,958,000	11,475,453,000	4.72		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	229,103	-13,972	15,675,211,000	1,455,337,000	2.58		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	193,374	-36,869	13,327,308,000	-1,785,812,000	2.20		Hist	09/30/2023
iSHARES TRUST	IWM	ETF	75,038	40,717	13,262,232,000	7,278,045,000	2.18		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	115,578	93,287	12,274,350,000	9,982,584,000	2.02		Hist	09/30/2023
iSHARES TRUST	IVE	Common	73,673	-3,801	11,333,805,000	94,652,000	1.87		Hist	09/30/2023
Apple Inc.	AAPL	Common	52,241	-2,798	8,944,172,000	1,792,922,000	1.47		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	21,509	-1,343	8,446,661,000	417,985,000	1.39		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	128,656	-1,227	8,279,014,000	273,026,000	1.36		Hist	09/30/2023
iShares, Inc.	IEMG	Common	151,026	-20,605	7,187,327,000	-827,838,000	1.18		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,438	-1,166	5,744,305,000	159,450,000	0.95		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	16,073	-741	5,075,198,000	1,042,756,000	0.84	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	24,769	-1,475	3,148,636,000	944,140,000	0.52		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	13,518	-883	2,814,963,000	-120,084,000	0.46		Hist	09/30/2023
Innovator ETFs Trust	PJAN	Common	68,821	5,172	2,394,703,000	389,128,000	0.39		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	20,188	974	1,904,343,000	85,890,000	0.31		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,946	-11,795	1,875,762,000	-1,202,809,000	0.31		Hist	09/30/2023
iSHARES TRUST	SUB	Common	17,547	-57,329	1,804,884,000	-6,002,392,000	0.30		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,333	-101	1,680,599,000	-140,057,000	0.28		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,325	-81,632	1,673,960,000	-8,662,411,000	0.28		Hist	09/30/2023
Innovator ETFs Trust	IJAN	Common	57,204	-3,434	1,593,561,000	-26,086,000	0.26		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	17,472	9,515	1,588,939,000	512,011,000	0.26		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	2,933	-425	1,575,312,000	346,971,000	0.26	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,596	1,404	1,564,227,000	1,243,887,000	0.26	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	12,739	-2,535	1,465,112,000	-445,818,000	0.24		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	10,462	-2,274	1,369,058,000	245,361,000	0.23		Hist	09/30/2023
VISA INC.	V	CL A	5,577	-831	1,282,802,000	-48,485,000	0.21		Hist	09/30/2023
CME GROUP INC.	CME	Common	6,234	-150	1,248,189,000	174,641,000	0.21		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,194	-1,422	1,188,339,000	-101,260,000	0.20	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,518	-27	1,174,888,000	-24,574,000	0.19		Hist	09/30/2023
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