Axiom Financial Strategies, LLC [Rocket]

Holdings

Axiom Financial Strategies, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	109,813	109,813	24,176,344,000	24,176,344,000	13.87		Hist	06/30/2023
iSHARES TRUST	TIP	Common	174,334	-4,828	18,761,806,000	-990,755,000	10.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	34,587	-3,757	15,293,171,000	512,891,000	8.77		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	122,587	122,587	9,263,922,000	9,263,922,000	5.31		Hist	06/30/2023
COMMUNITY BANCSHARES INC /DE/	COMB	Common	438,662	41,886	9,058,372,000	626,882,000	5.20		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	145,759	67,107	8,174,188,000	3,831,824,000	4.69		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	109,098	17,091	8,173,641,000	1,122,195,000	4.69		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	32,096	32,096	7,857,656,000	7,857,656,000	4.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	102,812	-211,802	7,719,108,000	-15,228,871,000	4.43		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	152,998	1,441	7,198,547,000	-8,007,000	4.13		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,716	13,716	6,113,358,000	6,113,358,000	3.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	91,487	2,488	5,696,906,000	151,407,000	3.27		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	66,973	3,919	5,440,925,000	529,650,000	3.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	24,184	-15,300	4,809,965,000	-2,674,536,000	2.76		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	195,317	544	4,609,470,000	-2,760,000	2.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	111,056	4,419	4,517,752,000	209,631,000	2.59		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	19,838	-524	4,077,294,000	198,102,000	2.34		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	37,042	37,042	3,937,904,000	3,937,904,000	2.26		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	13,485	-1,213	3,818,847,000	106,900,000	2.19		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	29,912	-690	3,376,732,000	-118,930,000	1.94		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	15,879	-119	3,087,735,000	-8,272,000	1.77		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,691	7,994	1,355,098,000	590,049,000	0.78		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	8,404	-307	1,194,827,000	-90,256,000	0.69		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	6,461	-278	1,175,786,000	-22,563,000	0.67		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	19,944	185	1,023,919,000	1,594,000	0.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,893	-76	985,315,000	129,240,000	0.57	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	9,408	163	865,796,000	7,696,000	0.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,450	-400	863,167,000	63,402,000	0.50		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,592	0	322,730,000	25,328,000	0.19		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,361	0	307,178,000	35,019,000	0.18	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,028	-118	294,982,000	15,310,000	0.17		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,523	0	282,140,000	4,448,000	0.16		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,984	0	263,304,000	-19,545,000	0.15	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,285	0	250,331,000	-3,097,000	0.14	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	0	-86,576	0	-6,622,200,000	0.00	0.00	Hist	06/30/2023
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