Axiom Advisory, LLC [Rocket]

Holdings

Axiom Advisory, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	102,509	32,355	29,006,014,000	28,991,003,000	25.66		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	279,502	-8,452	20,317,013,000	20,296,475,000	17.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	39,937	6,743	8,217,829,000	8,212,164,000	7.27		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	74,759	3,054	7,132,778,000	7,127,571,000	6.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	48,515	799	6,893,957,000	6,888,060,000	6.10		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	23,523	4,827	5,404,076,000	5,400,430,000	4.78		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	40,622	2,197	4,487,921,000	4,484,357,000	3.97		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	19,968	1,987	3,302,643,000	3,300,066,000	2.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	13,835	583	3,047,652,000	3,045,274,000	2.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	34,040	7,001	2,844,382,000	2,842,216,000	2.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	21,180	-20	2,562,145,000	2,560,106,000	2.27		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	17,640	-828	2,441,076,000	2,438,825,000	2.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	56,870	5,561	2,313,453,000	2,311,585,000	2.05		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	27,314	-2,636	2,064,124,000	2,061,882,000	1.83		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	62,309	11,051	1,618,798,000	1,616,962,000	1.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	20,893	-43	1,580,744,000	1,579,188,000	1.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,543	18	1,463,162,000	1,462,120,000	1.29		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	17,750	0	766,268,000	765,797,000	0.68		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	15,483	15,483	715,019,000	715,019,000	0.63		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,488	197	606,217,000	605,793,000	0.54		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,171	7	498,884,000	498,429,000	0.44	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	914	-279	418,780,000	418,318,000	0.37	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,505	67	417,222,000	416,834,000	0.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,591	2,591	337,763,000	337,763,000	0.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,071	-207	280,356,000	280,017,000	0.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	746	746	254,386,000	254,386,000	0.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	732	-245	249,428,000	249,201,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,247	3,247	228,864,000	228,864,000	0.20		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,010	2,010	218,883,000	218,883,000	0.19		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,704	1,704	218,385,000	218,385,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,101	1,101	206,148,000	206,148,000	0.18		Hist	06/30/2023
NORDSTROM INC	JWN	Common	10,031	10,031	205,343,000	205,343,000	0.18	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	548	548	202,373,000	202,373,000	0.18		Hist	06/30/2023
PAVmed Inc.	PAVM	COM	11,021	0	4,494,000	4,485,000	0.00		Hist	06/30/2023