BBJS FINANCIAL ADVISORS, LLC [Rocket]

Holdings

BBJS FINANCIAL ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Atlassian Corp	TEAM	Stock	415,476	0	69,721,028,000	16,257,576,000	27.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	250,253	-29,194	15,440,637,000	-51,886,000	6.19		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	57,228	-991	13,147,483,000	1,472,183,000	5.27		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	177,395	16,728	12,502,779,000	3,103,754,000	5.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	70,084	-992	11,591,896,000	304,978,000	4.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	158,104	-2,456	11,022,978,000	690,951,000	4.42		Hist	06/30/2023
iShares, Inc.	IEMG	Common	199,920	7,303	9,854,039,000	858,805,000	3.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,223	2,822	8,567,842,000	2,266,575,000	3.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	211,526	19,762	8,501,215,000	573,701,000	3.41		Hist	06/30/2023
iSHARES TRUST	IVE	Common	52,147	6,675	8,405,562,000	1,808,993,000	3.37		Hist	06/30/2023
iSHARES TRUST	EEM	Common	181,422	-175	7,177,059,000	294,518,000	2.87		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	65,223	-10,824	6,117,270,000	-813,676,000	2.45		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	304,522	83,233	5,603,204,000	1,210,618,000	2.24		Hist	06/30/2023
Global X Funds	FINX	Common	207,336	55,273	4,575,909,000	1,648,699,000	1.83		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	52,978	6,413	4,407,790,000	542,895,000	1.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	32,545	32,545	4,319,654,000	4,319,654,000	1.73		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	199,394	72,808	4,103,539,000	1,241,419,000	1.64		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	86,442	-5,389	3,925,334,000	370,559,000	1.57		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	517,113	517,113	3,836,979,000	3,836,979,000	1.54	0.31	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	60,938	-61,594	3,096,872,000	-3,006,456,000	1.24		Hist	06/30/2023
Walt Disney Co	DIS	Common	28,623	9,767	2,555,474,000	917,253,000	1.02	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,575	1,250	2,462,828,000	757,783,000	0.99		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	33,965	33,965	2,222,684,000	2,222,684,000	0.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	23,552	8,520	1,968,001,000	728,126,000	0.79		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWX	Common	66,891	-5,369	1,656,886,000	-277,518,000	0.66		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	17,622	-13	1,175,917,000	-80,048,000	0.47		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	8,435	3,496	960,467,000	465,254,000	0.38		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,786	2,553	928,285,000	455,219,000	0.37	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	8,112	8,112	924,268,000	924,268,000	0.37	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	7,190	3,470	881,670,000	462,342,000	0.35		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	17,079	-67,303	873,766,000	-3,108,216,000	0.35		Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	113,592	113,592	850,803,000	850,803,000	0.34		Hist	06/30/2023
Unity Software Inc.	U	COM	18,400	0	798,928,000	272,872,000	0.32	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	6,400	2,058	739,043,000	228,986,000	0.30	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	940	59	737,186,000	159,941,000	0.30	0.00	Hist	06/30/2023
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