Larson Financial Group LLC [Rocket]

Holdings

Larson Financial Group LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	358,395	39,849	78,904,190,000	13,981,323,000	7.88		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	115,740	27,124	47,138,727,000	16,004,264,000	4.71		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	552,348	83,557	29,721,847,000	6,071,362,000	2.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	79,440	12,690	29,346,786,000	11,572,512,000	2.93		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	1,038,912	215,219	25,110,512,000	5,251,269,000	2.51		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	442,086	-27,084	19,098,115,000	852,076,000	1.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	86,181	16,940	16,716,478,000	7,720,042,000	1.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	348,963	-9,650	16,108,132,000	-262,553,000	1.61		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	600,923	155,720	15,245,419,000	4,057,464,000	1.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	335,928	-20,604	13,665,534,000	-232,073,000	1.37		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	269,467	-15,344	13,519,150,000	-670,136,000	1.35		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	259,135	-9,018	13,503,514,000	1,442,010,000	1.35		Hist	06/30/2023
iSHARES TRUST	REET	Common	582,283	104,180	13,375,050,000	2,517,341,000	1.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	174,480	44,531	13,201,176,000	3,430,286,000	1.32		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	51,151	-2,931	12,996,847,000	1,588,711,000	1.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	255,462	-3,221	11,283,749,000	-77,593,000	1.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	153,732	-8,404	10,919,582,000	281,857,000	1.09		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	45,904	9,237	10,545,922,000	3,192,757,000	1.05		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	171,067	-6,902	9,312,861,000	896,700,000	0.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,003	39,459	8,604,151,000	6,374,455,000	0.86		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	57,556	521	8,319,215,000	2,765,099,000	0.83	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,091	-1,661	8,019,517,000	465,644,000	0.80		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	199,170	-9,168	7,735,745,000	33,494,000	0.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,939	1,298	6,789,892,000	2,319,464,000	0.68	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,532	-1,314	6,570,148,000	4,108,255,000	0.66	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	75,257	18,004	6,288,476,000	1,566,243,000	0.63		Hist	06/30/2023
iSHARES TRUST	TIP	Common	56,828	339	6,115,869,000	103,180,000	0.61		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	101,317	-10,008	5,975,647,000	-312,004,000	0.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	77,235	34,259	5,810,382,000	2,616,438,000	0.58		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	244,312	97,051	5,731,570,000	2,499,193,000	0.57		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	73,837	35,535	5,353,197,000	2,839,042,000	0.53		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,156	-16	5,340,067,000	1,889,169,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	48,477	-732	4,609,665,000	116,424,000	0.46		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	17,942	-1,138	4,353,904,000	260,772,000	0.44		Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	21,470	-140	4,291,324,000	1,667,931,000	0.43	0.03	Hist	06/30/2023
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