Savant Capital, LLC [Rocket]

Holdings

Savant Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVEM	Common	10,192,843	10,156,592	548,476,859,000	548,475,194,000	8.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,035,633	255,405	228,129,146,000	227,989,118,000	3.57		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	975,325	224,306	131,542,056,000	131,463,995,000	2.06		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	907,549	168,334	130,913,937,000	130,816,971,000	2.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	3,657,465	491,920	123,512,600,000	123,424,756,000	1.93		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	296,311	245,022	120,681,650,000	120,664,812,000	1.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	593,503	247,038	115,121,825,000	115,073,943,000	1.80		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	2,202,356	1,027,058	107,651,128,000	107,595,031,000	1.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	1,435,929	172,185	96,336,483,000	96,262,541,000	1.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	227,208	125,460	77,373,584,000	77,349,886,000	1.21	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	442,660	107,104	73,215,949,000	73,167,830,000	1.14		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	988,930	378,495	71,885,337,000	71,841,795,000	1.12		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	1,170,325	1,163,726	71,401,487,000	71,401,156,000	1.12		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,053,656	727,295	66,825,952,000	66,791,732,000	1.04		Hist	06/30/2023
iSHARES TRUST	REET	Common	2,615,685	914,159	60,082,275,000	60,046,084,000	0.94		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,194,814	49,546	58,474,183,000	58,430,056,000	0.91		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	1,348,831	341,324	58,121,135,000	58,078,598,000	0.91		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,064,962	9,954	53,482,370,000	53,431,582,000	0.84		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	934,185	808,912	50,829,016,000	50,823,458,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWM	Common	233,008	220,055	43,635,573,000	43,633,437,000	0.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	251,106	209,230	41,563,131,000	41,556,290,000	0.65		Hist	06/30/2023
iSHARES TRUST	EMB	Common	463,817	227,087	40,138,711,000	40,119,915,000	0.63		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	547,684	489,908	39,707,124,000	39,703,888,000	0.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	82,100	40,437	36,393,480,000	36,378,599,000	0.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	75,369	23,939	33,592,440,000	33,573,995,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	626,448	366,078	32,844,664,000	32,831,177,000	0.51		Hist	06/30/2023
COCA COLA CO	KO	Common	516,793	461,076	31,121,257,000	31,118,136,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWF	Common	112,686	90,624	31,008,979,000	31,004,337,000	0.48		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	667,321	219,496	30,816,864,000	30,800,581,000	0.48		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	400,008	365,600	30,784,653,000	30,782,309,000	0.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	593,444	347,696	30,681,038,000	30,670,719,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	217,391	87,032	28,339,041,000	28,324,310,000	0.44		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	284,615	259,443	27,064,054,000	27,061,979,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	106,857	37,791	25,145,692,000	25,133,654,000	0.39		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	262,337	140,213	24,106,188,000	24,086,470,000	0.38		Hist	06/30/2023
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