MADISON WEALTH MANAGEMENT [Rocket]

Holdings

MADISON WEALTH MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	90,667	-2,095	30,875,676,000	4,132,498,000	6.25	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	135,011	-2,318	26,188,056,000	3,542,421,000	5.30		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	53,520	93	18,250,320,000	1,753,665,000	3.69		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	143,762	-1,229	17,390,890,000	2,311,826,000	3.52		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	40,308	592	16,416,826,000	1,480,787,000	3.32		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	137,758	-520	11,118,449,000	1,050,427,000	2.25		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	284,669	24,794	9,191,949,000	1,065,661,000	1.86		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	223,604	-4,000	8,161,546,000	475,358,000	1.65	0.04	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	159,905	5,200	8,067,227,000	537,745,000	1.63		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	34,811	16	7,856,774,000	898,851,000	1.59	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	19,816	-694	7,793,633,000	340,093,000	1.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	63,837	350	7,641,289,000	1,055,782,000	1.55		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	229,775	23,802	7,497,567,000	758,122,000	1.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	35,712	62	7,102,692,000	344,962,000	1.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,948	10,290	6,771,942,000	2,469,087,000	1.37		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,877	58	6,669,745,000	138,977,000	1.35	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	18,981	105	6,490,364,000	1,668,112,000	1.31		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	114,371	514	6,482,521,000	518,703,000	1.31	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	58,191	-610	6,422,580,000	-788,818,000	1.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	58,983	-333	6,325,969,000	-178,640,000	1.28	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	131,253	-1,613	6,061,264,000	59,695,000	1.23		Hist	06/30/2023
GARTNER INC	IT	Common	17,045	-53	5,971,034,000	401,018,000	1.21	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,110	-394	5,839,260,000	-279,872,000	1.18	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	37,943	1,515	5,757,399,000	340,862,000	1.16	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	17,048	39	5,201,041,000	345,581,000	1.05		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	59,748	546	5,066,073,000	426,999,000	1.02	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	56,368	14,957	5,032,510,000	886,055,000	1.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	86,087	3,459	4,956,027,000	418,083,000	1.00		Hist	06/30/2023
VISA INC.	V	CL A	20,191	253	4,794,885,000	299,554,000	0.97		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	11,251	-66	4,510,256,000	608,406,000	0.91	0.00	Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	176,777	10,794	4,293,912,000	466,349,000	0.87		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	18,340	-54	4,145,301,000	616,227,000	0.84	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	22,220	66	4,117,234,000	-125,636,000	0.83	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	42,132	-768	4,085,914,000	135,226,000	0.83		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	58,547	-6,193	4,047,383,000	-763,422,000	0.82	0.00	Hist	06/30/2023
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