Cassady Schiller Wealth Management, LLC [Rocket]

Holdings

Cassady Schiller Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	203,884	41,685	28,971,891,000	6,204,019,000	15.73		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	89,145	-2,022	13,526,867,000	-290,332,000	7.35	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	31,298	1,356	12,746,850,000	2,227,068,000	6.92		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,681	9,017	9,247,488,000	4,204,435,000	5.02		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,078	-469	4,476,427,000	1,416,993,000	2.43		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	31,560	1,924	4,367,252,000	359,329,000	2.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	81,389	1,920	4,207,796,000	646,804,000	2.29		Hist	06/30/2023
US BANCORP \DE\	USB	Common	123,092	-7,532	4,066,956,000	-1,629,569,000	2.21	0.01	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	68,370	34,084	3,399,339,000	1,710,088,000	1.85		Hist	06/30/2023
iSHARES TRUST	IWV	Common	13,261	0	3,374,684,000	448,225,000	1.83		Hist	06/30/2023
CINTAS CORP	CTAS	Common	6,016	-80	2,990,360,000	237,351,000	1.62	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,567	13	2,927,009,000	408,870,000	1.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	13,857	2,593	2,851,404,000	826,545,000	1.55		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	10,761	-26	2,691,972,000	315,596,000	1.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,141	-86	2,431,691,000	698,397,000	1.32	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	98,483	30,049	2,316,320,000	741,663,000	1.26		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	23,158	0	2,202,129,000	87,539,000	1.20		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	ETF	41,955	2,902	1,905,612,000	147,453,000	1.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	26,865	-166	1,802,378,000	17,822,000	0.98		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	41,240	-12,610	1,764,655,000	-224,009,000	0.96		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	9,759	-704	1,614,105,000	-47,373,000	0.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	21,077	3,447	1,579,705,000	600,183,000	0.86		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	39,033	-2,688	1,391,529,000	47,683,000	0.76		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,207	-15	1,364,237,000	-121,950,000	0.74	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,216	-102	1,359,840,000	-109,607,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,016	461	1,337,021,000	359,829,000	0.73		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	22,801	0	1,278,694,000	99,413,000	0.69		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	20,124	3,503	1,260,181,000	298,143,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	16,089	-3,430	1,217,264,000	-250,378,000	0.66		Hist	06/30/2023
iSHARES TRUST	ISI	Common	12,217	-263	1,195,311,000	137,007,000	0.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,639	434	1,121,490,000	166,135,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,743	4,902	1,117,955,000	519,855,000	0.61		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,043	688	1,090,610,000	148,364,000	0.59		Hist	06/30/2023
SYSCO CORP	SYY	Common	14,433	0	1,070,929,000	-32,474,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,860	5	1,070,467,000	142,293,000	0.58		Hist	06/30/2023
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