UNIQUE WEALTH, LLC [Rocket]

Holdings

UNIQUE WEALTH, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	51,283	51,283	3,534,399,000	3,534,399,000	1.48		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	34,438	34,438	1,728,119,000	1,728,119,000	0.72		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	26,369	26,369	1,327,137,000	1,327,137,000	0.55		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,501	6,501	850,721,000	850,721,000	0.36		Hist	09/30/2023
BARCLAYS BANK PLC	DJP	Call	26,318	26,318	845,861,000	845,861,000	0.35		Hist	09/30/2023
STRYKER CORP	SYK	Common	2,738	2,738	748,213,000	748,213,000	0.31	0.00	Hist	09/30/2023
iSHARES TRUST	IWM	Common	3,892	3,892	687,808,000	687,808,000	0.29		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,510	1,510	656,837,000	656,837,000	0.27	0.00	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	194	194	598,286,000	598,286,000	0.25	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	8,419	8,419	587,488,000	587,488,000	0.25		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,350	2,350	565,376,000	565,376,000	0.24	0.00	Hist	09/30/2023
FISERV INC	FISV	Common	4,748	4,748	536,334,000	536,334,000	0.22	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,098	9,098	453,538,000	453,538,000	0.19		Hist	09/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,205	2,205	447,728,000	447,728,000	0.19	0.00	Hist	09/30/2023
W.W. GRAINGER, INC.	GWW	Common	640	640	442,778,000	442,778,000	0.18	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,063	1,063	372,369,000	372,369,000	0.16		Hist	09/30/2023
NIKE, Inc.	NKE	Common	3,719	3,719	355,617,000	355,617,000	0.15		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	2,757	2,757	253,148,000	253,148,000	0.11		Hist	09/30/2023
iShares, Inc.	IEMG	Common	5,281	5,281	251,323,000	251,323,000	0.10		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	3,578	3,578	242,159,000	242,159,000	0.10		Hist	09/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,297	1,297	233,421,000	233,421,000	0.10		Hist	09/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,289	1,289	230,799,000	230,799,000	0.10		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,073	1,073	228,005,000	228,005,000	0.10		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	9,222	9,222	220,772,000	220,772,000	0.09		Hist	09/30/2023
Walt Disney Co	DIS	Common	2,559	2,559	207,440,000	207,440,000	0.09	0.00	Hist	09/30/2023
AvePoint, Inc.	AVPT	Common	18,368	18,368	123,433,000	123,433,000	0.05		Hist	09/30/2023