Carlsbad Wealth Advisory Group, Inc. [Rocket]

Holdings

Carlsbad Wealth Advisory Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	445,202	445,202	23,315,241,000	23,315,241,000	15.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	282,450	282,450	21,169,641,000	21,169,641,000	13.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	260,219	260,219	17,458,082,000	17,458,082,000	11.26		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	328,080	328,080	15,150,731,000	15,150,731,000	9.77		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	194,531	194,531	10,199,286,000	10,199,286,000	6.58		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	125,031	125,031	9,406,072,000	9,406,072,000	6.06		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	100,465	100,465	7,592,133,000	7,592,133,000	4.89		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	144,688	144,688	6,337,318,000	6,337,318,000	4.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	137,241	137,241	4,892,633,000	4,892,633,000	3.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,253	15,253	4,738,073,000	4,738,073,000	3.05	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	60,970	60,970	4,567,853,000	4,567,853,000	2.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	85,901	85,901	3,965,176,000	3,965,176,000	2.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	191,136	191,136	3,732,881,000	3,732,881,000	2.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,151	15,151	2,938,904,000	2,938,904,000	1.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	68,347	68,347	2,780,366,000	2,780,366,000	1.79		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	51,449	51,449	1,775,002,000	1,775,002,000	1.14		Hist	06/30/2023
iSHARES TRUST	USHY	Common	45,592	45,592	1,609,382,000	1,609,382,000	1.04		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	30,145	30,145	1,429,469,000	1,429,469,000	0.92		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,754	2,754	1,267,766,000	1,267,766,000	0.82	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,217	3,217	910,284,000	910,284,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	21,467	21,467	724,936,000	724,936,000	0.47		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	9,915	9,915	720,718,000	720,718,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,278	3,278	652,027,000	652,027,000	0.42		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,212	3,212	651,137,000	651,137,000	0.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	24,430	24,430	601,717,000	601,717,000	0.39		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	11,034	11,034	600,367,000	600,367,000	0.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,931	5,931	580,941,000	580,941,000	0.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,354	2,354	518,472,000	518,472,000	0.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,533	3,533	502,062,000	502,062,000	0.32		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	867	867	466,576,000	466,576,000	0.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,263	1,263	430,092,000	430,092,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	5,136	5,136	385,544,000	385,544,000	0.25		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	12,350	12,350	381,984,000	381,984,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	4,120	4,120	379,160,000	379,160,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,995	3,995	333,816,000	333,816,000	0.22		Hist	06/30/2023
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