Trust Co [Rocket]

Holdings

Trust Co

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	592,899	30,111	65,485,389,000	65,423,528,000	9.77		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	226,197	-19,644	64,003,495,000	63,951,105,000	9.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	403,001	15,190	57,265,701,000	57,211,265,000	8.55		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	503,146	272,844	49,282,951,000	49,260,614,000	7.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	235,977	14,609	48,555,704,000	48,515,912,000	7.25		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	820,276	-68,309	37,880,128,000	37,842,834,000	5.65		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	269,655	9,315	37,314,146,000	37,278,938,000	5.57		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	1,059,787	35,370	34,220,461,000	34,190,681,000	5.11		Hist	06/30/2023
iSHARES TRUST	EEM	Common	733,945	49,973	29,034,690,000	29,008,768,000	4.33		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	467,928	5,871	23,700,519,000	23,677,259,000	3.54		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	454,651	6,978	18,494,958,000	18,477,508,000	2.76		Hist	06/30/2023
iSHARES TRUST	HYG	Common	223,540	223,540	16,781,029,000	16,781,029,000	2.50		Hist	06/30/2023
iSHARES TRUST	IWB	Common	66,758	1,278	16,270,602,000	16,256,818,000	2.43		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	147,191	83,277	15,709,609,000	15,702,865,000	2.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	52,812	3,465	9,181,827,000	9,175,686,000	1.37		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	162,464	4,553	7,941,083,000	7,933,593,000	1.19		Hist	06/30/2023
BlackRock ETF Trust II	HYMU	Common	284,176	284,176	6,186,501,000	6,186,501,000	0.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,229	744	5,998,035,000	5,992,971,000	0.90		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	35,728	-18,518	5,346,129,000	5,338,467,000	0.80		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,971	-215	5,335,372,000	5,330,690,000	0.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,749	4,425	4,606,594,000	4,604,083,000	0.69		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	133,674	22,691	4,506,134,000	4,502,338,000	0.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	32,959	265	4,374,525,000	4,370,084,000	0.65		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	21,072	2,917	3,578,220,000	3,575,875,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	32,416	3,511	3,478,813,000	3,475,974,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	46,593	-13,863	3,032,268,000	3,029,367,000	0.45		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	57,241	-946,031	2,841,434,000	2,791,812,000	0.42		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	37,756	8,563	2,741,691,000	2,739,486,000	0.41		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	25,570	3,507	2,711,975,000	2,709,588,000	0.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,705	-2,594	2,623,861,000	2,621,391,000	0.39	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,640	3,422	2,452,166,000	2,451,309,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	30,470	273	2,259,964,000	2,257,713,000	0.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,503	-3,456	2,217,523,000	2,214,447,000	0.33		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	24,943	2,067	2,024,625,000	2,022,624,000	0.30		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	12,001	-222	2,008,127,000	2,005,981,000	0.30	0.02	Hist	06/30/2023
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