RKL Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), RKL Wealth Management LLC reported 172 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q3 2024, it opened 21 new positions, sold out of 10, added to 75 and reduced 63. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +408%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −14%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001604723
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001085146-25-000869 ↗ filed Feb 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 172 stocks · $1.1B
IVV iShares Core S&P 500 ETF 20.01% 381,870 $224.8M Add +1.7%
SCHX Schwab US Large-Cap ETF 8.50% 4,119,584 $95.5M Reduce -13.9%
IEFA iShares Core MSCI Eafe ETF 6.97% 1,113,764 $78.3M Add +3.3%
IJH iShares Core S&P Midcap ETF 6.44% 1,160,849 $72.3M Add +2.7%
IJR iShares Core S&P Small-Cap E 3.98% 388,358 $44.7M Add +3.8%
SCHM Schwab US Mid Cap ETF 3.63% 1,470,840 $40.8M Reduce -14.4%
AAPL Apple Inc. 2.85% 127,972 $32.0M Add +13.7%
SCHA Schwab US Small-Cap ETF 2.34% 1,017,671 $26.3M Reduce -12.4%
MSFT Microsoft Corp. 2.25% 59,926 $25.3M Add +4.0%
SCHG Schwab US Large-Cap Growth 2.08% 837,117 $23.3M Reduce -5.4%
MBB iShares MBS ETF 1.72% 210,859 $19.3M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 1.67% 234,318 $18.8M Add +6.3%
VGIT Vanguard Intermediate-Term T 1.64% 318,482 $18.5M Add +42.7%
GOOGL Alphabet Inc. Class A 1.55% 91,878 $17.4M Reduce -1.7%
NVDA Nvidia Corp. 1.52% 127,434 $17.1M Reduce -10.2%
AMZN Amazon.com Inc. 1.47% 75,485 $16.6M Reduce -1.5%
IEMG iShares Core MSCI Emerging 1.43% 308,309 $16.1M Add +15.9%
VMBS Vanguard Mortgage-Backed Sec 1.39% 344,507 $15.6M Add +5.6%
SCHF Schwab Intl Equity ETF 1.36% 825,170 $15.3M Reduce -3.0%
COST Costco Wholesale Corp. 1.33% 16,303 $14.9M Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.00% 204,818 $11.2M Add +407.8%
MA Mastercard Inc. Class A 0.92% 19,589 $10.3M Reduce -2.1%
AGZ iShares Agency Bond ETF 0.80% 82,872 $8.9M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.71% 78,314 $8.0M Reduce -23.2%
TMO Thermo Fisher Scientific Inc. 0.70% 15,013 $7.8M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.69% 290,237 $7.7M Reduce -9.8%
IEI iShares 3-7 Year Treasury Bo 0.66% 64,116 $7.4M Reduce -30.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 28,043 $7.4M Reduce -9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 83,710 $7.2M Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.61% 151,830 $6.8M Add +570.6%
JPM JPMorgan Chase & Co. 0.52% 24,183 $5.8M Add +23.9%
QLTA iShares Aaa - A Rated Corpor 0.49% 117,362 $5.5M Reduce -23.9%
URI United Rentals Inc. 0.45% 7,216 $5.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 8,598 $5.0M Reduce -0.8%
CVX Chevron Corp. 0.44% 34,465 $5.0M Add +42.6%
SCHV Schwab US Large-Cap Value 0.44% 189,019 $4.9M Reduce -16.0%
BX Blackstone Inc. 0.44% 28,536 $4.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.43% 8,967 $4.8M Add +8.1%
AGG iShares Core U.S. Aggregate 0.41% 48,122 $4.7M Add +11.5%
JNJ Johnson & Johnson 0.40% 31,025 $4.5M Add +30.9%
IVE iShares S&P 500 Value ETF 0.39% 23,117 $4.4M Reduce -24.7%
UNP Union Pacific Corp. 0.37% 18,361 $4.2M Reduce -8.4%
TSLA Tesla Inc. 0.36% 9,943 $4.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,541 $3.9M Reduce -4.6%
ROP Roper Technologies Inc. 0.34% 7,241 $3.8M Reduce -2.3%
SCHB Schwab US Broad Market ETF 0.33% 162,680 $3.7M Reduce -22.9%
META Meta Platforms Inc. Class A 0.32% 6,079 $3.6M Reduce -2.9%
TT Trane Technologies PLC 0.31% 9,385 $3.5M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.27% 20,473 $3.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 13,821 $3.0M Add +36.4%
XOM Exxon Mobil Corp. 0.27% 28,113 $3.0M Add +55.8%
PG The Procter & Gamble Co. 0.27% 17,836 $3.0M Add +2.6%
IWM iShares Russell 2000 ETF 0.26% 13,029 $2.9M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 8,402 $2.9M Add +2.6%
MCD McDonald's Corp. 0.25% 9,841 $2.9M Reduce -2.6%
ABBV Abbvie Inc. 0.25% 15,655 $2.8M Add +1.6%
MO Altria Group Inc. 0.24% 51,437 $2.7M Add +1179.8%
WMT Walmart Inc. 0.24% 29,524 $2.7M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 29,412 $2.6M Add +121.8%
EOG EOG Resources Inc. 0.23% 20,921 $2.6M Add +4.6%
SCHZ Schwab US Aggregate Bond ETF 0.22% 109,897 $2.5M Reduce -15.8%
LHX L3HARRIS Technologies Inc. 0.22% 11,593 $2.4M Reduce -3.0%
ADP Automatic Data Processing 0.21% 7,999 $2.3M Reduce -1.8%
SCHR Schwab Intermediate-Term US 0.21% 96,308 $2.3M Reduce -30.8%
VEA Vanguard Ftse Developed ETF 0.21% 48,450 $2.3M Add +274.9%
HD Home Depot Inc. 0.20% 5,752 $2.2M Add +1.8%
PM Philip Morris International 0.19% 17,538 $2.1M New
LLY Eli Lilly & Co. 0.19% 2,726 $2.1M Reduce -3.3%
MU Micron Technology Inc. 0.19% 24,804 $2.1M Add +5.0%
IWF iShares Russell 1000 Growth 0.18% 5,165 $2.1M New
PEP Pepsico Inc. 0.18% 13,343 $2.0M Add +3.1%
GD General Dynamics Corp. 0.17% 7,409 $2.0M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.17% 21,030 $1.9M Add +44.4%
ITW Illinois Tool Works 0.16% 7,288 $1.8M Add +0.7%
UNH Unitedhealth Group Inc. 0.16% 3,526 $1.8M Add +43.0%
HON Honeywell International Inc. 0.15% 7,217 $1.6M Add +384.0%
CAT Caterpillar Inc. 0.14% 4,460 $1.6M Add +186.4%
IWD iShares Russell 1000 Value E 0.14% 8,710 $1.6M Add +260.5%
MPB Mid Penn Bancorp Inc. 0.14% 55,230 $1.6M No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 15,216 $1.4M Add +24.9%
DHI D.R. Horton Inc. 0.12% 9,653 $1.3M Add +0.1%
MKL Markel Group Inc. 0.12% 778 $1.3M No change
USXF iShares ESG Advance MSCI USA 0.12% 26,788 $1.3M Add +0.3%
OKE Oneok Inc. 0.12% 13,064 $1.3M Add +6.7%
EMN Eastman Chemical Co. 0.12% 14,300 $1.3M Add +5.3%
DGRW Wisdomtree U.S. Quality Divi 0.12% 15,985 $1.3M New
SPIB SS SPDR P Int C Corp. ETF 0.11% 37,539 $1.2M Add +379.1%
NKE Nike Inc. Class B 0.11% 16,052 $1.2M Reduce -10.7%
SPTI SS SPDR P Int Term TSY ETF 0.11% 42,636 $1.2M Add +386.6%
AMT American Tower Corp. 0.11% 6,447 $1.2M Add +6.6%
HSY The Hershey Co. 0.10% 6,877 $1.2M Reduce -4.4%
FULT Fulton Financial Corp. 0.10% 57,164 $1.1M Add +0.3%
MRK Merck & Co. Inc. 0.09% 10,361 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,466 $1.0M Reduce -16.4%
GOOG Alphabet Inc. Class C 0.09% 5,166 $984K Reduce -0.1%
AVGO Broadcom Inc. 0.08% 4,067 $943K Reduce -0.3%
DHR Danaher Corp. 0.08% 4,067 $934K Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 15,709 $887K New
MAA Mid-America Apartment Comm 0.08% 5,722 $884K Reduce -13.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,559 $857K Add +0.2%
KMB Kimberly-Clark Corp. 0.07% 6,182 $810K New
VXUS Vanguard Total Intl Stock 0.07% 13,722 $809K Add +0.8%
LMT Lockheed Martin Corp. 0.07% 1,595 $775K Reduce -9.2%
T AT&T Inc. 0.07% 33,568 $764K Add +134.0%
KMI Kinder Morgan Inc. 0.06% 26,243 $719K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 13,490 $690K Add +202.5%
PNC PNC Financial Services Group 0.06% 3,559 $686K Reduce -10.1%
NUE Nucor Corp. 0.06% 5,550 $648K New
PPL PPL Corp. 0.06% 19,913 $646K Add +203.3%
CEG Constellation Energy 0.06% 2,870 $642K New
V Visa Inc. Class A 0.06% 2,030 $641K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,205 $639K Add +55.9%
FLXS Flexsteel Inds 0.05% 11,112 $604K No change
IWV iShares Russell 3000 ETF 0.05% 1,796 $600K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 7,669 $589K Add +97.3%
EMR Emerson Electric Co. 0.05% 4,651 $576K New
PFE Pfizer Inc. 0.05% 21,534 $571K Add +41.7%
EFA iShares MSCI Eafe ETF 0.05% 7,496 $567K Add +1.9%
TFC Truist Financial Corp. 0.05% 12,904 $560K Add +52.8%
DE Deere & Co. 0.05% 1,320 $559K Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,915 $536K No change
CWI State Street SPDR MSCI Acwi 0.04% 18,101 $506K Reduce -31.0%
CSX CSX Corp. 0.04% 15,303 $494K New
ESGU iShares ESG Aware MSCI USA 0.04% 3,714 $478K Add +0.3%
MAR Marriott International Class A 0.04% 1,715 $478K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.04% 5,314 $475K Add +0.4%
KO The Coca-Cola Co. 0.04% 7,584 $472K Add +43.6%
HEI Heico Corp. 0.04% 1,928 $458K Reduce -1.5%
ORRF Orrstown Finl Services Inc. 0.04% 12,342 $452K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.04% 5,689 $430K Add +2.7%
ORCL Oracle Corp. 0.04% 2,573 $429K Reduce -1.8%
ABT Abbott Laboratories 0.04% 3,773 $427K Reduce -2.9%
IWO iShares Russell 2000 Growth 0.04% 1,477 $425K New
LOW Lowe's Cos Inc. 0.04% 1,698 $419K Reduce -10.3%
GS Goldman Sachs Group Inc. 0.04% 715 $410K Reduce -0.4%
FE Firstenergy Corp. 0.04% 10,188 $405K New
HSIC Henry Schein Inc. 0.04% 5,840 $404K Reduce -10.8%
NOW ServiceNow Inc. 0.04% 380 $403K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.04% 6,083 $402K New
ACNB Acnb Corp. 0.04% 10,098 $402K No change
SCHD Schwab US DVD Equity ETF 0.03% 13,106 $358K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 34,724 $344K Reduce -1.9%
HEI.A Heico Corp. Class A 0.03% 1,785 $332K No change
RTX RTX Corp. 0.03% 2,698 $312K New
CSCO Cisco Systems Inc. 0.03% 5,156 $305K Reduce -30.3%
DFAS Dimensional US Small Cap ETF 0.03% 4,453 $290K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,252 $290K Add +0.0%
ACN Accenture PLC Class A 0.02% 795 $280K Reduce -1.9%
FRAF Franklin Financial Services 0.02% 9,166 $274K Add +0.3%
GLPI Gaming and Leisure Propertie 0.02% 5,654 $272K Add +1.4%
GSK GSK PLC-Spon ADR 0.02% 8,024 $271K Add +12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,236 $270K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,102 $268K Reduce -0.3%
ADBE Adobe Inc. 0.02% 588 $261K Reduce -9.7%
NFLX Netflix Inc. 0.02% 292 $260K No change
DFUV Dimensional US Marketwide Va 0.02% 6,288 $257K No change
SFL SFL Corp. Ltd. 0.02% 25,000 $256K No change
DOW Dow Inc. 0.02% 6,316 $253K Add +8.2%
AMGN Amgen Inc. 0.02% 953 $249K Reduce -29.6%
DD Dupont DE Nemours Inc. 0.02% 3,225 $246K Add +34.0%
VZ Verizon Communications Inc. 0.02% 6,043 $242K Add +16.9%
CRM Salesforce Inc. 0.02% 693 $232K New
VGT Vanguard Info Tech ETF 0.02% 367 $228K New
MS Morgan Stanley 0.02% 1,767 $222K New
CMCSA Comcast Corp. Class A 0.02% 5,874 $220K New
VEEV Veeva Systems Inc. Class A 0.02% 1,042 $219K No change
WFC Wells Fargo & Co. 0.02% 3,072 $216K New
C Citigroup Inc. 0.02% 2,962 $208K New
VLTO Veralto Corp. 0.02% 2,028 $207K Reduce -30.2%
MUB iShares National Muni Bond E 0.02% 1,933 $206K Reduce -1.4%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 3,138 $203K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 843 $203K New

Portfolio Sells Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Reduce -13.9% 8.50% −1.29
SCHM Schwab US Mid Cap ETF Reduce -14.4% 3.63% −0.68
SCHA Schwab US Small-Cap ETF Reduce -12.4% 2.34% −0.37
IEI iShares 3-7 Year Treasury Bo Reduce -30.7% 0.66% −0.34
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.9% 0.64% −0.27
SCHF Schwab Intl Equity ETF Reduce -3.0% 1.36% −0.22
QLTA iShares Aaa - A Rated Corpor Reduce -23.9% 0.49% −0.20
IVW iShares S&P 500 Growth ETF Reduce -23.2% 0.71% −0.18
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.8% 0.69% −0.16
IVE iShares S&P 500 Value ETF Reduce -24.7% 0.39% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.70% −0.15
MBB iShares MBS ETF Reduce -0.5% 1.72% −0.12
SCHR Schwab Intermediate-Term US Reduce -30.8% 0.21% −0.11
SCHV Schwab US Large-Cap Value Reduce -16.0% 0.44% −0.11
SCHB Schwab US Broad Market ETF Reduce -22.9% 0.33% −0.09
URI United Rentals Inc. Reduce -2.5% 0.45% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.2% 0.66% −0.08
UNP Union Pacific Corp. Reduce -8.4% 0.37% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -15.8% 0.22% −0.06
AGZ iShares Agency Bond ETF Reduce -2.3% 0.80% −0.05
LHX L3HARRIS Technologies Inc. Reduce -3.0% 0.22% −0.04
LLY Eli Lilly & Co. Reduce -3.3% 0.19% −0.04
ROP Roper Technologies Inc. Reduce -2.3% 0.34% −0.04
NVDA Nvidia Corp. Reduce -10.2% 1.52% −0.04
NKE Nike Inc. Class B Reduce -10.7% 0.11% −0.04
DHR Danaher Corp. Reduce -9.6% 0.08% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 0.34% −0.03
TT Trane Technologies PLC Reduce -2.0% 0.31% −0.03
CWI State Street SPDR MSCI Acwi Reduce -31.0% 0.04% −0.03
MCD McDonald's Corp. Reduce -2.6% 0.25% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -9.2% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.02
HSY The Hershey Co. Reduce -4.4% 0.10% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
CCK Crown Holdings Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -29.6% 0.02% −0.02
MAA Mid-America Apartment Comm Reduce -13.4% 0.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.4% 0.09% −0.01
VLTO Veralto Corp. Reduce -30.2% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -10.3% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -5.4% 2.08% −0.01
CSCO Cisco Systems Inc. Reduce -30.3% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -2.9% 0.32% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPMD SS SPDR P S&P 400 Midcap ETF Add +407.8% 1.00% +0.80
SPSM SS SPDR P S&P 600 Small Cap Add +570.6% 0.61% +0.51
AAPL Apple Inc. Add +13.7% 2.85% +0.48
VGIT Vanguard Intermediate-Term T Add +42.7% 1.64% +0.42
IVV iShares Core S&P 500 ETF Add +1.7% 20.01% +0.41
MO Altria Group Inc. Add +1179.8% 0.24% +0.22
PM Philip Morris International New 0.19% +0.19
IWF iShares Russell 1000 Growth New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +274.9% 0.21% +0.14
JPM JPMorgan Chase & Co. Add +23.9% 0.52% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +121.8% 0.23% +0.13
TSLA Tesla Inc. Add +1.8% 0.36% +0.13
CVX Chevron Corp. Add +42.6% 0.44% +0.12
HON Honeywell International Inc. Add +384.0% 0.15% +0.12
DGRW Wisdomtree U.S. Quality Divi New 0.12% +0.12
IWD iShares Russell 1000 Value E Add +260.5% 0.14% +0.10
CAT Caterpillar Inc. Add +186.4% 0.14% +0.09
SPIB SS SPDR P Int C Corp. ETF Add +379.1% 0.11% +0.09
SPTI SS SPDR P Int Term TSY ETF Add +386.6% 0.11% +0.08
COWZ Pacer US Cash Cows 100 ETF New 0.08% +0.08
XOM Exxon Mobil Corp. Add +55.8% 0.27% +0.08
KMB Kimberly-Clark Corp. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +36.4% 0.27% +0.07
IJH iShares Core S&P Midcap ETF Add +2.7% 6.44% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
NUE Nucor Corp. New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
JNJ Johnson & Johnson Add +30.9% 0.40% +0.05
IEMG iShares Core MSCI Emerging Add +15.9% 1.43% +0.05
EMR Emerson Electric Co. New 0.05% +0.05
IWR iShares Russell Mid-Cap ETF Add +44.4% 0.17% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +2.6% 0.26% +0.05
CSX CSX Corp. New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +202.5% 0.06% +0.04
T AT&T Inc. Add +134.0% 0.07% +0.04
PPL PPL Corp. Add +203.3% 0.06% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
FE Firstenergy Corp. New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +8.1% 0.43% +0.03
UNH Unitedhealth Group Inc. Add +43.0% 0.16% +0.03
RTX RTX Corp. New 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +97.3% 0.05% +0.03
WMT Walmart Inc. Add +0.5% 0.24% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +24.9% 0.12% +0.02
IJR iShares Core S&P Small-Cap E Add +3.8% 3.98% +0.02
CRM Salesforce Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +55.9% 0.06% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.3BIVV, IEFA, IJH, IJR, SCHX
Q1 2026 179$1.1BIVV, IEFA, IJH, SCHX, IJR
Q4 2025 183$1.2BIVV, IEFA, IJH, SCHX, IJR
Q3 2025 178$1.2BIVV, IEFA, IJH, SCHX, IJR
Q2 2025 176$1.1BIVV, IEFA, IJH, SCHX, IJR
Q1 2025 169$1.1BIVV, IEFA, IJH, SCHX, IJR
Q4 2024 172$1.1BIVV, SCHX, IEFA, IJH, IJR
Q3 2024 161$1.1BIVV, SCHX, IEFA, IJH, SCHM
Q2 2024 145$1.0BIVV, SCHX, IEFA, IJH, SCHM
Q1 2024 158$1.0BIVV, SCHX, IEFA, IJH, SCHM