Hoxton Planning & Management, LLC [Rocket]

Holdings

Hoxton Planning & Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	77,143	-3,780	34,383,360,000	1,117,552,000	21.23		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	199,980	-24,134	9,093,106,000	-1,249,774,000	5.62		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	39,986	-14,987	5,392,876,000	-1,427,398,000	3.33		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	54,473	-8,767	5,335,672,000	-965,574,000	3.30		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	55,237	-12,214	5,270,150,000	-1,048,639,000	3.25		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,500	-3,532	5,091,131,000	-938,144,000	3.14		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	69,314	22,457	5,062,009,000	1,785,779,000	3.13		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,291	-363	4,711,725,000	646,280,000	2.91		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	164,508	-83,774	3,767,224,000	-2,037,602,000	2.33		Hist	06/30/2023
iSHARES TRUST	MBB	Common	34,276	-12,418	3,196,775,000	-1,226,534,000	1.97		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	32,162	-9,372	3,134,553,000	-622,219,000	1.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,860	-258	3,017,032,000	388,441,000	1.86	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	25,371	-6,706	2,762,117,000	-214,996,000	1.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,151	26	2,601,996,000	900,655,000	1.61	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	51,786	-15,903	2,552,514,000	-750,027,000	1.58		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	47,242	-11,330	2,312,021,000	-530,494,000	1.43		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	32,549	-130	1,478,376,000	-24,858,000	0.91		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	30,164	7,999	1,406,838,000	361,646,000	0.87		Hist	06/30/2023
iSHARES TRUST	ISI	Common	14,082	-820	1,377,783,000	28,407,000	0.85		Hist	06/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	30,042	-9,809	1,373,520,000	-464,408,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,027	-4,421	1,282,784,000	-574,532,000	0.79		Hist	06/30/2023
iSHARES TRUST	USMV	Common	16,635	-5,200	1,236,516,000	-351,763,000	0.76		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,206	-2,116	1,190,258,000	-386,809,000	0.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,920	1,301	1,162,811,000	375,844,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	43,662	-16,442	1,111,198,000	-378,780,000	0.69		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	16,338	-13,240	1,102,797,000	-874,486,000	0.68		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	10,237	-13,613	1,053,844,000	-1,483,036,000	0.65		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	20,370	-5,286	1,029,500,000	-253,813,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,207	-549	1,025,414,000	-45,780,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,403	1,271	1,005,839,000	266,037,000	0.62		Hist	06/30/2023
BlackRock Funds III	TLH	Common	8,957	-2,608	992,174,000	-332,510,000	0.61		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	9,664	6,433	933,542,000	613,285,000	0.58		Hist	06/30/2023
iSHARES TRUST	TIP	Common	8,512	2,615	916,114,000	265,970,000	0.57		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,640	-66	882,943,000	35,283,000	0.55		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,280	148	858,691,000	208,858,000	0.53		Hist	06/30/2023
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