Disciplined Investments, LLC [Rocket]

Holdings

Disciplined Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	16,908	-24,346	4,652,622,000	-4,185,629,000	2.49		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	29,116	-28,192	4,595,442,000	-4,095,345,000	2.46		Hist	06/30/2023
iSHARES TRUST	IWS	Common	1,849	-27,258	203,094,000	-2,862,999,000	0.11		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	59,306	-47,354	3,005,057,000	-2,371,676,000	1.61		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,000	-20,845	190,180,000	-1,895,832,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	52,873	-20,077	4,418,027,000	-1,598,929,000	2.36		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	28,263	-22,730	2,696,556,000	-1,574,585,000	1.44		Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,845	-17,148	419,277,000	-1,441,087,000	0.22		Hist	06/30/2023
iSHARES TRUST	SHV	Common	1,553	-12,424	171,529,000	-1,364,823,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	44,810	-24,044	3,134,452,000	-1,295,628,000	1.68		Hist	06/30/2023
iSHARES TRUST	STIP	Common	16,976	-10,811	1,656,873,000	-1,037,374,000	0.89		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,616	-11,378	374,301,000	-923,934,000	0.20		Hist	06/30/2023
iSHARES TRUST	ICF	Common	2,800	-16,379	155,596,000	-896,153,000	0.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	107,565	-13,632	6,209,728,000	-797,910,000	3.32		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	70,634	-21,999	3,456,851,000	-793,168,000	1.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	25,099	-5,712	3,566,564,000	-758,389,000	1.91		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	8,689	-14,132	435,927,000	-700,990,000	0.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	80,152	-14,684	3,221,319,000	-699,202,000	1.72		Hist	06/30/2023
iSHARES TRUST	IWB	Common	676	-3,331	164,768,000	-678,786,000	0.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,409	-5,019	641,232,000	-623,127,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	6,351	-4,489	894,261,000	-608,930,000	0.48		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	49,429	-12,536	2,915,323,000	-584,458,000	1.56		Hist	06/30/2023
ISHARES U S ETF TR	COMT	ETF	17,032	-19,198	442,493,000	-578,836,000	0.24		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	4,380	-3,460	724,467,000	-520,560,000	0.39		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	96,136	-7,430	7,273,643,000	-513,491,000	3.89		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	1,599	-2,533	351,979,000	-490,209,000	0.19		Hist	06/30/2023
CHEVRON CORP	CVX	Common	486	-2,566	76,472,000	-471,371,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,733	-2,535	663,071,000	-467,038,000	0.35		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,627	-2,111	2,508,106,000	-465,010,000	1.34		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	15,611	-6,087	1,179,702,000	-453,696,000	0.63		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	58,350	-13,604	2,373,681,000	-431,077,000	1.27		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	107	-6,807	6,292,000	-429,205,000	0.00	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	7,140	-8,903	335,949,000	-417,754,000	0.18		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	16,655	-7,609	1,207,507,000	-385,196,000	0.65		Hist	06/30/2023
PFF, LLC	PFF	ETF	97,981	-13,401	3,030,542,000	-369,948,000	1.62		Hist	06/30/2023
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