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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	96,136	-7,430	7,273,643,000	-513,491,000	3.89		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
Vanguard Growth ETF	VUG	ETF	21,113	-1,064	5,974,157,000	1,248,090,000	3.19		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	28,532	24,039	5,165,114,000	4,381,661,000	2.76	0.03	Hist	06/30/2023
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
SJNK	SJNK	ETF	184,393	-2,566	4,554,498,000	22,604,000	2.43		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
Phillips 66	PSX	COM	45,875	43,416	4,375,596,000	4,119,663,000	2.34	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	36,654	32,530	3,797,751,000	3,311,119,000	2.03		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
VANGUARD MALVERN FUNDS	VTIP	Common	74,679	-6,495	3,541,286,000	-250,341,000	1.89		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 INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	80,152	-14,684	3,221,319,000	-699,202,000	1.72		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
Dimensional ETF Trust	DFAE	Common	132,927	16,948	3,118,474,000	572,741,000	1.67		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
iSHARES TRUST	TFLO	Common	59,306	-47,354	3,005,057,000	-2,371,676,000	1.61		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
Vanguard Small-Cap Growth ETF	VBK	ETF	12,128	-2,071	2,786,257,000	-61,224,000	1.49		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
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,585	-223	2,674,481,000	102,600,000	1.43		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	58,350	-13,604	2,373,681,000	-431,077,000	1.27		Hist	06/30/2023
iShares, Inc.	IEMG	Common	47,560	-6,081	2,344,246,000	-160,770,000	1.25		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	34,695	-5,428	2,160,487,000	-286,189,000	1.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,744	102	2,084,014,000	701,309,000	1.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,612	-581	2,044,432,000	58,392,000	1.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,817	-1,378	1,779,392,000	129,921,000	0.95		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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	34,619	-6,987	1,592,116,000	-301,784,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,622	32	1,458,695,000	198,718,000	0.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	27,209	201	1,406,708,000	196,481,000	0.75		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,585	3,072	1,349,735,000	300,446,000	0.72	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	7,148	-1,407	1,338,699,000	-152,986,000	0.72		Hist	06/30/2023
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