Hubbell Strickland Wealth Management, LLC [Rocket]

Holdings

Hubbell Strickland Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	353,368	1,684	57,397,572,000	57,347,116,000	33.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	35,458	1,285	15,803,824,000	15,790,867,000	9.15		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	113,165	6,234	13,871,818,000	13,859,126,000	8.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	45,863	-7,652	11,992,353,000	11,980,246,000	6.94		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	25,030	-2,659	7,082,604,000	7,076,432,000	4.10		Hist	06/30/2023
iSHARES TRUST	UAE	Common	52,065	52,065	5,239,317,000	5,239,317,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,131	-2,281	4,812,133,000	4,807,918,000	2.79	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	84,646	16,018	4,361,795,000	4,358,526,000	2.53		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	272,640	-3,075	4,067,789,000	4,063,879,000	2.36		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	48,727	330	3,289,106,000	3,286,258,000	1.90		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	50,360	405	3,153,560,000	3,150,711,000	1.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	21,000	8,153	2,984,079,000	2,982,385,000	1.73		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	28,248	-13,560	2,814,870,000	2,811,007,000	1.63		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,643	-704	2,428,486,000	2,426,487,000	1.41	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,937	1,276	2,010,786,000	2,009,516,000	1.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,186	-859	1,845,917,000	1,844,178,000	1.07	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	23,740	-2,850	1,782,650,000	1,780,826,000	1.03		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	29,740	-12,446	1,608,324,000	1,606,504,000	0.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,089	-3,135	1,568,991,000	1,567,456,000	0.91		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	21,186	-1,272	1,535,949,000	1,534,546,000	0.89		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,424	-970	1,482,821,000	1,481,316,000	0.86	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,880	-389	1,138,806,000	1,137,516,000	0.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,868	17	977,988,000	977,210,000	0.57		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	10,071	558	976,693,000	975,881,000	0.57		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	9,999	-157	976,318,000	975,468,000	0.57		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,664	-1,150	835,566,000	834,608,000	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,113	213	685,831,000	685,284,000	0.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,295	337	651,783,000	651,214,000	0.38	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,832	-516	651,011,000	650,192,000	0.38		Hist	06/30/2023
iSHARES TRUST	IJK	Common	8,648	-152	648,586,000	648,025,000	0.38		Hist	06/30/2023
iSHARES TRUST	IDV	Common	23,259	-2,661	612,419,000	611,715,000	0.35		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,281	122	607,703,000	607,176,000	0.35		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,516	-161	595,827,000	595,329,000	0.35	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,375	14	586,821,000	586,394,000	0.34		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	21,871	-2,759	568,206,000	567,198,000	0.33		Hist	06/30/2023
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