RE Dickinson Investment Advisors, LLC [Rocket]

Holdings

RE Dickinson Investment Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	218,623	1,196	16,386,000	2,216,000	6.02		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	299,232	5,751	13,819,000	562,000	5.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	315,914	18,206	12,851,000	824,000	4.72		Hist	06/30/2023
SCHWAB INVESTMENTS	SNXFX	FD	133,615	-2,120	12,800,000	824,000	4.70		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	134,624	10,824	9,776,000	719,000	3.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	180,914	-2,415	9,485,000	-343,000	3.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,673	83	6,708,000	659,000	2.46	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	42,242	1,228	6,667,000	422,000	2.45		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	32,372	812	6,624,000	272,000	2.43	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	90,970	767	6,462,000	342,000	2.37		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	54,797	1,952	6,298,000	488,000	2.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,220	-132	6,056,000	886,000	2.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,248	-62	5,013,000	364,000	1.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	65,479	1,079	4,393,000	170,000	1.61		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	109,822	1,094	4,009,000	337,000	1.47	0.02	Hist	06/30/2023
HARBOR FUNDS	HACAX	FD	46,198	-935	3,969,000	469,000	1.46		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	53,056	5,952	3,857,000	379,000	1.42		Hist	06/30/2023
JANUS INVESTMENT FUND	JAFIX	COM	399,001	42,323	3,711,000	319,000	1.36		Hist	06/30/2023
DOUBLELINE TOTAL RETURN BOND FD CL I		Mutual Fund	413,968	37,020	3,647,000	266,000	1.34		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	66,372	7,365	2,691,000	270,000	0.99		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	61,790	-4,914	2,203,000	-118,000	0.81		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	83,582	-5,852	2,059,000	-134,000	0.76		Hist	06/30/2023
iSHARES TRUST	IWM	Common	10,754	1,130	2,014,000	297,000	0.74		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,558	227	1,444,000	109,000	0.53		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	27,554	-1,831	1,443,000	22,000	0.53		Hist	06/30/2023
Berkshire Hathaway Inc. Class A		Common	200	180	1,036,000	943,000	0.38		Hist	06/30/2023
SCHWAB CAPITAL TRUST	SWPPX	Common	14,790	121	1,016,000	89,000	0.37		Hist	06/30/2023
Blackstone Private Credit Fund		Common	34,673	34,673	858,000	858,000	0.32	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	17,485	652	797,000	22,000	0.29	0.02	Hist	06/30/2023
SCHWAB CAPITAL TRUST	SWHGX	COM	28,538	510	689,000	42,000	0.25		Hist	06/30/2023
HARRIS ASSOCIATES INVESTMENT TRUST	OAKIX	Common	22,628	-842	611,000	-4,000	0.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,738	-154	592,000	46,000	0.22	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,250	250	554,000	96,000	0.20		Hist	06/30/2023
NORDSON CORP	NDSN	Common	2,042	0	507,000	53,000	0.19	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,152	0	478,000	-42,000	0.18	0.00	Hist	06/30/2023
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