Strategic Financial Services, Inc, [Rocket]

Holdings

Strategic Financial Services, Inc,

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SMLF	Common	3,865,656	44,850	212,263,186,000	16,408,656,000	15.82		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	4,384,695	-188,725	196,785,103,000	7,262,586,000	14.67		Hist	06/30/2023
iSHARES TRUST	INTF	Common	6,194,294	-18,760	167,302,925,000	2,719,125,000	12.47		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,244,289	-262,771	94,267,370,000	-20,615,849,000	7.03		Hist	06/30/2023
iSHARES TRUST	GVI	Common	870,298	50,982	89,475,299,000	3,865,009,000	6.67		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	1,525,423	49,464	64,540,647,000	3,258,829,000	4.81		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	791,961	23,811	62,137,260,000	516,267,000	4.63		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,017,835	-9,925	38,682,824,000	-1,512,870,000	2.88		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	383,075	6,935	36,660,278,000	1,833,475,000	2.73		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	1,048,934	-23,244	33,051,910,000	18,106,000	2.46		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMO	Common	263,497	4,445	31,600,662,000	2,447,191,000	2.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	395,748	395,748	23,919,009,000	23,919,009,000	1.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	393,958	4,938	20,426,722,000	-428,640,000	1.52		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	340,316	-18,572	19,884,664,000	-1,634,260,000	1.48		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	320,875	7,112	19,855,747,000	305,173,000	1.48		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	205,237	3,765	16,267,087,000	912,903,000	1.21		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	100,547	4,664	14,532,065,000	1,200,486,000	1.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	80,638	-451	14,368,813,000	997,271,000	1.07		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	117,769	-2,167	10,357,784,000	616,582,000	0.77		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	57,489	-1,956	10,220,969,000	-670,544,000	0.76		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	269,867	-3,595	8,149,983,000	9,019,000	0.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,005	-86	5,801,751,000	586,116,000	0.43	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	30,094	-51	4,628,156,000	699,961,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	34,215	-37	4,453,082,000	890,874,000	0.33		Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	68,927	-11,833	4,119,119,000	-363,869,000	0.31		Hist	06/30/2023
VISA INC.	V	CL A	16,899	-326	4,051,704,000	168,155,000	0.30		Hist	06/30/2023
ORACLE CORP	ORCL	Common	34,525	-987	3,904,778,000	605,003,000	0.29	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	5,251	-17	3,602,449,000	809,777,000	0.27	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	16,682	-57	3,576,120,000	454,715,000	0.27	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	7,133	-36	3,526,983,000	665,333,000	0.26	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	8,195	-95	3,510,246,000	558,591,000	0.26		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,560	-138	3,414,669,000	6,024,000	0.25		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,471	-62	3,249,154,000	161,724,000	0.24	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,880	-56	2,685,309,000	51,653,000	0.20	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	38,003	-1,104	2,619,167,000	-395,201,000	0.20		Hist	06/30/2023
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