WOODWARD DIVERSIFIED CAPITAL, LLC [Rocket]

Holdings

WOODWARD DIVERSIFIED CAPITAL, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	3,754	3,754	1,659,869,000	1,659,869,000	1.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	17,512	17,512	1,311,999,000	1,311,999,000	0.99		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	4,569	4,569	1,293,941,000	1,293,941,000	0.98		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	16,457	16,457	1,238,060,000	1,238,060,000	0.93		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	11,584	11,584	1,231,495,000	1,231,495,000	0.93		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,405	5,405	793,832,000	793,832,000	0.60		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,404	1,404	789,006,000	789,006,000	0.60		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	9,150	9,150	591,090,000	591,090,000	0.45		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	5,165	5,165	508,133,000	508,133,000	0.38		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,505	3,505	429,818,000	429,818,000	0.32		Hist	06/30/2023
CSX CORP	CSX	Common	10,245	10,245	349,355,000	349,355,000	0.26		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	8,500	8,500	341,190,000	341,190,000	0.26	0.01	Hist	06/30/2023
VanEck ETF Trust	REMX	Common	4,052	4,052	336,964,000	336,964,000	0.25		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,201	3,201	309,217,000	309,217,000	0.23		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	17,500	17,500	297,325,000	297,325,000	0.22		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,159	1,159	278,160,000	278,160,000	0.21	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	114	114	243,846,000	243,846,000	0.18		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	4,604	4,604	230,983,000	230,983,000	0.17		Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,558	4,558	230,498,000	230,498,000	0.17		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	5,500	5,500	217,195,000	217,195,000	0.16		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	832	832	208,133,000	208,133,000	0.16		Hist	06/30/2023
Samsara Inc.	IOT	Common	7,500	7,500	207,825,000	207,825,000	0.16		Hist	06/30/2023
MCKESSON CORP	MCK	Common	483	483	206,391,000	206,391,000	0.16		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	816	816	205,436,000	205,436,000	0.15	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,247	1,247	204,483,000	204,483,000	0.15	0.00	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	13,500	13,500	185,220,000	185,220,000	0.14		Hist	06/30/2023