25 LLC [Rocket]

Holdings

25 LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Value ETF	VBR	common	173,992	173,992	29,646,582,000	29,646,582,000	16.41		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	466,662	466,662	26,963,740,000	26,963,740,000	14.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	151,967	151,967	17,471,611,000	17,471,611,000	9.67		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	216,354	216,354	17,174,164,000	17,174,164,000	9.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	114,644	114,644	16,427,409,000	16,427,409,000	9.09		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	35,168	35,168	10,162,096,000	10,162,096,000	5.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	49,239	49,239	10,116,111,000	10,116,111,000	5.60		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	128,006	128,006	7,558,751,000	7,558,751,000	4.18		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	69,175	69,175	7,402,435,000	7,402,435,000	4.10		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	124,664	124,664	6,268,100,000	6,268,100,000	3.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,285	10,285	4,248,625,000	4,248,625,000	2.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,083	13,083	2,492,775,000	2,492,775,000	1.38		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	76,053	76,053	2,256,501,000	2,256,501,000	1.25		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	6,032	6,032	593,609,000	593,609,000	0.33		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	11,615	11,615	584,234,000	584,234,000	0.32		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,831	1,831	508,835,000	508,835,000	0.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,418	1,418	486,010,000	486,010,000	0.27	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,030	1,030	463,264,000	463,264,000	0.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,040	3,040	408,272,000	408,272,000	0.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,269	1,269	399,146,000	399,146,000	0.22	0.00	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	8,470	8,470	373,168,000	373,168,000	0.21	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	6,680	6,680	355,709,000	355,709,000	0.20		Hist	06/30/2023
FASTENAL CO	FAST	Common	6,237	6,237	353,642,000	353,642,000	0.20	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	957	957	278,097,000	278,097,000	0.15	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	6,529	6,529	230,616,000	230,616,000	0.13		Hist	06/30/2023
BOEING CO	BA	Common	956	956	207,330,000	207,330,000	0.11	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	1,600	1,600	205,888,000	205,888,000	0.11	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	5,151	5,151	188,407,000	188,407,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVV	Common	338	338	152,613,000	152,613,000	0.08		Hist	06/30/2023
Walmart Inc.	WMT	Common	960	960	148,033,000	148,033,000	0.08	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,409	1,409	147,339,000	147,339,000	0.08	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	965	965	143,664,000	143,664,000	0.08	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,106	1,106	137,742,000	137,742,000	0.08		Hist	06/30/2023
NETFLIX INC	NFLX	Common	303	303	136,466,000	136,466,000	0.08	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	897	897	133,577,000	133,577,000	0.07		Hist	06/30/2023
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