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
FIDELITY COVINGTON TRUST	FCOM	Common	486	-103,635	19,566,000	-3,214,441,000	0.01		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	200	-90,610	7,278,000	-3,133,840,000	0.00	0.00	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
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
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	639	-13,715	97,335,000	-2,815,623,000	0.04		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
JPS INDUSTRIES INC	JPST	Common	1,011	-12,189	50,710,000	-611,014,000	0.02		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	100	-21,271	3,230,000	-601,792,000	0.00	0.00	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	30	-7,501	2,007,000	-484,519,000	0.00		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	4	-6,677	344,000	-437,578,000	0.00	0.00	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
iSHARES TRUST	EEMV	Common	7,053	-1,599	387,797,000	-71,204,000	0.16		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
Feuerstein Henry I	FEU	ETF	10,054	-2,263	387,172,000	-40,110,000	0.16		Hist	06/30/2023
iSHARES TRUST	ITA	Common	291	-277	33,930,000	-29,624,000	0.01		Hist	06/30/2023
iShares, Inc.	FM	ETF	1,490	-885	38,547,000	-21,944,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBHC	Common	9,700	-1,000	229,211,000	-21,918,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	285	-154	32,224,000	-21,011,000	0.01		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	221	-225	26,773,000	-19,577,000	0.01	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12	-40	6,461,000	-17,277,000	0.00		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	25	-35	3,721,000	-4,251,000	0.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36	-15	12,106,000	-17,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	4,321	-169	136,662,000	1,644,000	0.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	480	-205	62,573,000	5,033,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWF	Common	303	-55	83,380,000	6,667,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	4,517	-161	239,878,000	9,755,000	0.10		Hist	06/30/2023
iSHARES TRUST	ESML	Common	6,127	-59	217,633,000	14,239,000	0.09		Hist	06/30/2023
TWILIO INC	TWLO	CL A	9,564	-25	608,462,000	138,985,000	0.24		Hist	06/30/2023
iSHARES TRUST	EEM	Common	181,422	-175	7,177,059,000	294,518,000	2.87		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
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	86,442	-5,389	3,925,334,000	370,559,000	1.57		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
Vanguard Small-Cap Growth ETF	VBK	common	57,228	-991	13,147,483,000	1,472,183,000	5.27		Hist	06/30/2023