ENCOMPASS WEALTH ADVISORS, LLC [Rocket]

Holdings

ENCOMPASS WEALTH 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	IVW	S&P500 GRW	358,426	-3,597	25,261,857,000	4,083,516,000	8.22		Hist	06/30/2023
iSHARES TRUST	IVE	Common	141,101	476	22,744,038,000	2,343,571,000	7.40		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	189,662	2,696	12,802,203,000	1,277,634,000	4.16		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	112,493	854	11,209,934,000	644,436,000	3.65		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	80,960	-7,173	10,375,834,000	2,840,462,000	3.37	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	192,531	-1,809	9,653,482,000	-88,802,000	3.14		Hist	06/30/2023
iSHARES TRUST	IJH	Common	34,001	685	8,890,708,000	831,811,000	2.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,677	-232	7,722,407,000	2,228,475,000	2.51	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	36,703	-850	7,119,266,000	2,240,028,000	2.32		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	109,475	1,554	5,055,537,000	526,081,000	1.64		Hist	06/30/2023
AMERICAN EUROPACIFIC GROWTH FUND CL F2		Mutual Fund	76,344	-2,705	4,173,730,000	308,238,000	1.36		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,502	-40	4,038,973,000	596,050,000	1.31		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	57,292	1,014	3,379,082,000	200,484,000	1.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	66,303	668	3,358,249,000	41,361,000	1.09		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	28,897	-3,277	2,998,353,000	-310,743,000	0.98		Hist	06/30/2023
iShares, Inc.	IEMG	Common	59,943	1,575	2,954,603,000	228,803,000	0.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,742	-497	2,703,927,000	919,851,000	0.88		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	10,489	-455	2,468,271,000	585,137,000	0.80		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,119	-300	2,461,215,000	119,719,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,828	-178	2,151,923,000	228,682,000	0.70		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	9,278	-180	2,042,719,000	115,036,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	24,389	966	2,037,984,000	106,022,000	0.66		Hist	06/30/2023
VANGUARD SMALL-CAP INDEX ADMIRAL		Mutual Fund	20,602	165	1,963,588,000	166,354,000	0.64		Hist	06/30/2023
VANGUARD 500 INDEX ADMIRAL		Mutual Fund	4,631	-946	1,901,232,000	-73,724,000	0.62		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,350	0	1,862,737,000	152,710,000	0.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,153	-195	1,820,534,000	104,892,000	0.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,052	-55	1,722,732,000	145,180,000	0.56	0.00	Hist	06/30/2023
AMERICAN MUTUAL FUND CL F2		Mutual Fund	33,719	0	1,673,803,000	41,811,000	0.54		Hist	06/30/2023
DODGE & COX FUNDS	DODGX	mf	7,312	793	1,662,933,000	256,800,000	0.54		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,678	0	1,571,072,000	-18,811,000	0.51	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,463	155	1,435,004,000	-221,729,000	0.47	0.00	Hist	06/30/2023
BOEING CO	BA	Common	6,725	-282	1,420,051,000	85,288,000	0.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,399	24	1,364,460,000	360,844,000	0.44		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	7,300	-5	1,301,371,000	62,151,000	0.42		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,348	0	1,206,584,000	393,680,000	0.39	0.00	Hist	06/30/2023
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