Asset Management Group, Inc. [Rocket]

Holdings

Asset Management Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Value ETF	VBR	common	137,567	95	22,753,520,000	928,430,000	4.83		Hist	06/30/2023
Apple Inc.	AAPL	Common	101,584	2	19,704,179,000	2,953,240,000	4.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	254,125	-93	19,227,113,000	-151,940,000	4.08		Hist	06/30/2023
iSHARES TRUST	IWS	Common	157,025	-1,457	17,247,627,000	416,804,000	3.66		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	65,360	-599	15,015,736,000	741,649,000	3.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,415	-130	14,930,144,000	1,917,960,000	3.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	283,779	161	14,878,539,000	-326,214,000	3.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	198,935	-523	14,130,325,000	597,103,000	3.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,713	-16	13,688,886,000	1,056,745,000	2.91		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	80,618	-478	13,094,788,000	605,146,000	2.78		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	93,971	-452	13,003,666,000	344,317,000	2.76		Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,466	92	12,934,336,000	583,015,000	2.75		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	150,944	517	11,355,534,000	-188,228,000	2.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	46,941	-205	10,340,265,000	717,787,000	2.20		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	90,189	-729	9,661,936,000	318,329,000	2.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	44,968	1,900	8,943,652,000	779,661,000	1.90		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	92,828	-440	8,827,028,000	98,120,000	1.87		Hist	06/30/2023
iSHARES TRUST	TIP	Common	81,033	-723	8,720,719,000	-292,825,000	1.85		Hist	06/30/2023
iSHARES TRUST	IVE	Common	53,076	-45	8,555,253,000	493,661,000	1.82		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	145,089	0	8,436,904,000	1,153,454,000	1.79		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	118,582	235	8,004,275,000	-1,929,000	1.70		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	29,276	1,434	6,445,315,000	572,777,000	1.37		Hist	06/30/2023
PEPSICO INC	PEP	Common	34,060	-289	6,308,667,000	46,896,000	1.34		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	143,694	-1,999	6,293,785,000	184,872,000	1.34		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	151,402	151,402	5,880,468,000	5,880,468,000	1.25		Hist	06/30/2023
iSHARES TRUST	ICF	Common	103,030	-391	5,725,393,000	-18,608,000	1.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	41,267	-120	5,379,566,000	1,104,703,000	1.14		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	15,457	396	5,208,843,000	240,683,000	1.11	0.04	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	39,580	-62	4,548,934,000	190,658,000	0.97		Hist	06/30/2023
iSHARES TRUST	IJK	Common	59,902	9	4,492,641,000	209,690,000	0.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	20,745	-218	4,268,769,000	183,375,000	0.91		Hist	06/30/2023
iSHARES TRUST	IGM	Common	10,104	-40	3,969,591,000	527,496,000	0.84		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	49,756	-2,937	3,893,889,000	6,173,000	0.83		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	88,573	586	3,826,364,000	243,530,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	23,536	-677	3,714,652,000	27,905,000	0.79		Hist	06/30/2023
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