Valmark Advisers, Inc. [Rocket]

Holdings

Valmark Advisers, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,476,185	-3,070,629	397,715,504,000	397,203,594,000	9.18		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	7,099,201	-1,065,458	276,087,934,000	275,787,311,000	6.37		Hist	12/31/2022
SPDR SERIES TRUST	SPYG	Common	4,424,461	-124,120	224,187,453,000	223,949,653,000	5.17		Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	4,718,298	-1,030,917	220,391,682,000	220,103,531,000	5.09		Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	5,067,367	-2,096,335	215,363,085,000	215,078,758,000	4.97		Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	483,235	-504,249	169,779,784,000	169,437,245,000	3.92		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	4,034,767	-1,502,943	157,275,204,000	157,044,558,000	3.63		Hist	12/31/2022
2KSOUNDS CORP	TWOK	Common	4,210,086	-1,666,131	155,646,870,000	155,435,444,000	3.59		Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	4,881,148	-1,731,447	143,408,115,000	143,211,523,000	3.31		Hist	12/31/2022
DBX ETF TRUST	HYLB	Common	3,418,501	-1,415,282	115,237,672,000	115,074,628,000	2.66		Hist	12/31/2022
FLEXSHARES TRUST	GUNR	Common	2,525,081	-1,012,409	109,765,279,000	109,624,947,000	2.53		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,879,139	-510,037	108,651,821,000	108,511,194,000	2.51		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	1,968,043	208,655	93,068,775,000	92,986,999,000	2.15		Hist	12/31/2022
iSHARES TRUST	CFT	Common	1,683,395	111,295	82,671,520,000	82,591,390,000	1.91		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	1,811,956	-627,008	74,906,281,000	74,798,308,000	1.73		Hist	12/31/2022
VanEck ETF Trust	GDX	Common	2,960,015	-903,347	71,721,157,000	71,626,582,000	1.65		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	818,865	-215,128	67,539,955,000	67,445,748,000	1.56		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	879,015	60,569	66,172,273,000	66,109,425,000	1.53		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	592,761	-482,129	62,494,740,000	62,376,470,000	1.44		Hist	12/31/2022
iSHARES TRUST	IVE	Common	403,827	46,677	58,583,129,000	58,534,035,000	1.35		Hist	12/31/2022
SPDR SERIES TRUST	FLRN	Common	1,873,112	-323,391	56,923,858,000	56,857,721,000	1.31		Hist	12/31/2022
WisdomTree Trust	XSOE	Common	2,113,511	-814,852	56,388,482,000	56,304,497,000	1.30		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	912,296	-24,554	53,369,333,000	53,312,794,000	1.23		Hist	12/31/2022
iSHARES TRUST	IJH	Common	215,607	-5,900	52,153,198,000	52,103,086,000	1.20		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	259,247	-44,740	49,565,347,000	49,508,009,000	1.14		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	654,837	148,657	49,466,378,000	49,430,120,000	1.14		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	844,844	-202,171	49,406,459,000	49,342,424,000	1.14		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,015,282	-369,606	46,215,618,000	46,149,407,000	1.07		Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	623,566	21,563	40,930,872,000	40,893,253,000	0.94		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	407,375	-16,085	38,553,931,000	38,514,799,000	0.89		Hist	12/31/2022
iSHARES TRUST	ISI	Common	354,092	-23,791	30,026,984,000	29,995,325,000	0.69		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	510,717	16,234	25,607,360,000	25,582,656,000	0.59		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	527,542	-125,942	25,021,325,000	24,988,951,000	0.58		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	490,575	88,517	24,592,527,000	24,572,388,000	0.57		Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	184,627	35,562	22,266,060,000	22,248,520,000	0.51		Hist	12/31/2022
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