Wescott Financial Advisory Group, LLC [Rocket]

Holdings

Wescott Financial Advisory Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	83,915	17,611	16,276,939,000	5,343,442,000	2.88		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	252,935	37,314	17,073,090,000	2,658,799,000	3.02		Hist	06/30/2023
iSHARES TRUST	IWS	Common	281,192	11,823	30,886,160,000	2,279,207,000	5.46		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	257,403	76,529	6,038,665,000	1,874,945,000	1.07		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	151,819	4,304	17,518,419,000	1,824,271,000	3.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	284,380	22,080	21,516,194,000	1,521,049,000	3.80		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	65,810	21,398	3,429,375,000	1,290,958,000	0.61		Hist	06/30/2023
HERSHEY CO	HSY	Common	8,870	5,127	2,214,918,000	1,262,581,000	0.39		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	76,946	11,428	5,788,623,000	760,756,000	1.02		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	67,585	13,744	3,152,178,000	613,310,000	0.56		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	46,014	688	3,243,066,000	347,195,000	0.57		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	108,497	66	4,834,618,000	341,236,000	0.85		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,379	2,066	688,980,000	311,517,000	0.12	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,492	134	1,002,134,000	290,439,000	0.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,175	362	497,049,000	271,222,000	0.09	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,727	2,297	1,150,476,000	226,009,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	18,284	1,458	1,754,178,000	220,296,000	0.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,414	602	575,413,000	181,668,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,521	851	691,718,000	93,570,000	0.12		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	6,646	23	1,039,758,000	91,767,000	0.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,201	36	622,560,000	86,795,000	0.11		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	15,242	3,901	292,344,000	82,539,000	0.05	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,839	1,220	342,746,000	80,506,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	414,301	8,838	11,927,729,000	76,053,000	2.11		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	2,463	1	579,524,000	75,973,000	0.10		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	6,679	366	625,422,000	71,330,000	0.11		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	41,600	1,955	1,315,808,000	67,783,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,853	6	496,063,000	66,095,000	0.09		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	35,322	280	1,306,561,000	65,724,000	0.23		Hist	06/30/2023
iSHARES TRUST	USMV	Common	32,493	182	2,415,193,000	64,924,000	0.43		Hist	06/30/2023
iSHARES TRUST	ESML	Common	34,238	238	1,216,137,000	60,474,000	0.21		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,544	13	718,497,000	58,845,000	0.13		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	19,566	221	1,049,120,000	57,486,000	0.19		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	6,678	243	415,438,000	56,751,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	9,102	390	1,115,724,000	37,994,000	0.20		Hist	06/30/2023
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