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
iSHARES TRUST	SUB	Common	39,477	-18,066	4,107,166,000	-1,916,383,000	0.73		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	75,033	-10,533	7,349,496,000	-1,176,323,000	1.30		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,764	-5,101	7,433,375,000	-763,928,000	1.31		Hist	06/30/2023
iSHARES TRUST	IVV	Common	57,621	-6,475	25,682,169,000	-666,573,000	4.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	21,923	-4,276	3,326,538,000	-569,003,000	0.59	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	30,877	-4,791	4,387,557,000	-538,521,000	0.78		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	34,079	-10,835	1,642,944,000	-534,485,000	0.29		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	99,828	-10,021	5,598,354,000	-466,402,000	0.99		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	118,874	-9,028	3,499,649,000	-290,078,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,334	-1,732	954,776,000	-283,255,000	0.17		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	59,608	-2,223	4,504,545,000	-224,873,000	0.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	48,614	-4,692	2,396,161,000	-204,615,000	0.42		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,358	-1,982	285,247,000	-166,113,000	0.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	61,099	-4,557	2,821,531,000	-144,152,000	0.50		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	38,826	-2,559	3,869,044,000	-132,899,000	0.68		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,945	-325	949,880,000	-119,770,000	0.17		Hist	06/30/2023
PFIZER INC	PFE	Common	6,767	-1,753	248,201,000	-99,403,000	0.04	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,124	-139	977,847,000	-91,941,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	27,769	-1,113	1,637,805,000	-80,981,000	0.29		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	14,738	-1,076	2,039,417,000	-80,718,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	57,601	-3,863	4,091,381,000	-78,958,000	0.72		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	36,659	-1,249	1,839,175,000	-76,700,000	0.32		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	14,633	-739	870,063,000	-66,685,000	0.15		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	6,231	-616	1,030,649,000	-56,388,000	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,645	-920	1,596,501,000	-41,118,000	0.28		Hist	06/30/2023
COCA COLA CO	KO	Common	6,264	-305	377,238,000	-30,257,000	0.07		Hist	06/30/2023
SYSCO CORP	SYY	Common	3,650	-195	270,830,000	-26,119,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,743	-516	398,981,000	-25,662,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,249	-324	845,101,000	-21,849,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,285	-128	264,381,000	-10,965,000	0.05		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	11,037	-245	575,359,000	-10,515,000	0.10		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	6,311	-144	202,646,000	-7,068,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	6,482	-223	352,698,000	-5,796,000	0.06		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	6,593	-61	325,742,000	-2,291,000	0.06		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,770	-23	369,309,000	-2,139,000	0.07		Hist	06/30/2023
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