RKL Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), RKL Wealth Management LLC reported 176 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.8%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 64 and reduced 82. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001604723
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001085146-25-003973 ↗ filed Jul 18, 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 Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B $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 176 stocks · $1.1B
IVV iShares Core S&P 500 ETF 21.37% 391,609 $243.2M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 8.83% 1,202,947 $100.4M Add +4.5%
IJH iShares Core S&P Midcap ETF 6.83% 1,253,707 $77.8M Add +0.9%
SCHX Schwab US Large-Cap ETF 5.02% 2,336,816 $57.1M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 4.00% 416,197 $45.5M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 2.65% 554,543 $30.2M Add +15.3%
MSFT Microsoft Corp. 2.54% 58,144 $28.9M Reduce -4.0%
AAPL Apple Inc. 2.37% 131,585 $27.0M Reduce -1.8%
VGIT Vanguard Intermediate-Term T 2.37% 451,073 $27.0M Add +21.6%
SCHM Schwab US Mid Cap ETF 2.05% 831,548 $23.3M Reduce -7.7%
IEMG iShares Core MSCI Emerging 2.03% 384,796 $23.1M Add +15.2%
SCHG Schwab US Large-Cap Growth 1.93% 751,291 $21.9M Reduce -5.9%
VCIT Vanguard Int-Term Corporate 1.92% 263,288 $21.8M Add +12.0%
SPSM SS SPDR P S&P 600 Small Cap 1.79% 477,974 $20.4M Add +16.1%
MBB iShares MBS ETF 1.68% 203,761 $19.1M Reduce -2.5%
NVDA Nvidia Corp. 1.65% 118,796 $18.8M Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 1.47% 361,806 $16.8M Add +2.3%
AMZN Amazon.com Inc. 1.44% 74,906 $16.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.37% 88,296 $15.6M Reduce -3.1%
COST Costco Wholesale Corp. 1.35% 15,497 $15.3M Reduce -3.6%
SCHF Schwab Intl Equity ETF 1.34% 687,946 $15.2M Reduce -15.7%
SCHA Schwab US Small-Cap ETF 1.32% 594,508 $15.0M Reduce -9.4%
MA Mastercard Inc. Class A 0.92% 18,715 $10.5M Reduce -2.7%
AGZ iShares Agency Bond ETF 0.76% 78,396 $8.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.65% 25,473 $7.4M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.63% 65,460 $7.2M Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.57% 64,855 $6.4M Add +26.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 22,326 $6.2M Reduce -18.7%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 83,955 $5.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.51% 14,273 $5.8M Reduce -4.0%
URI United Rentals Inc. 0.46% 6,900 $5.2M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 7,898 $4.9M Reduce -10.6%
VOO Vanguard S&P 500 ETF 0.42% 8,391 $4.8M Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.40% 151,391 $4.6M Reduce -41.7%
JNJ Johnson & Johnson 0.37% 27,808 $4.2M Add +0.5%
CVX Chevron Corp. 0.37% 29,423 $4.2M Add +0.5%
META Meta Platforms Inc. Class A 0.37% 5,681 $4.2M Reduce -1.2%
BX Blackstone Inc. 0.37% 27,992 $4.2M Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 8,159 $4.2M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 14,028 $4.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 8,463 $4.1M Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.36% 147,609 $4.1M Reduce -13.1%
TT Trane Technologies PLC 0.35% 9,013 $3.9M Reduce -4.3%
UNP Union Pacific Corp. 0.35% 17,079 $3.9M Reduce -5.8%
ROP Roper Technologies Inc. 0.34% 6,911 $3.9M Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.33% 19,024 $3.7M Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.32% 19,691 $3.6M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 36,258 $3.5M Add +0.9%
TSLA Tesla Inc. 0.30% 10,771 $3.4M Add +0.2%
MU Micron Technology Inc. 0.28% 25,869 $3.2M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.28% 55,245 $3.1M Add +11.8%
PG The Procter & Gamble Co. 0.28% 19,676 $3.1M Reduce -0.7%
ABBV Abbvie Inc. 0.27% 16,243 $3.0M Add +1.6%
WMT Walmart Inc. 0.26% 30,449 $3.0M Add +4.1%
MCD McDonald's Corp. 0.26% 10,146 $3.0M Add +5.9%
IWM iShares Russell 2000 ETF 0.25% 13,382 $2.9M Add +11.9%
PM Philip Morris International 0.23% 14,428 $2.6M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.23% 10,394 $2.6M Reduce -10.2%
EOG EOG Resources Inc. 0.22% 21,137 $2.5M Reduce -0.7%
XOM Exxon Mobil Corp. 0.21% 22,211 $2.4M Add +0.6%
ADP Automatic Data Processing 0.20% 7,338 $2.3M Reduce -6.3%
GD General Dynamics Corp. 0.20% 7,689 $2.2M Add +2.4%
HD Home Depot Inc. 0.19% 5,968 $2.2M Add +1.8%
LLY Eli Lilly & Co. 0.19% 2,782 $2.2M Reduce -1.1%
MO Altria Group Inc. 0.19% 36,481 $2.1M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.19% 17,748 $2.1M Reduce -61.4%
QLTA iShares Aaa - A Rated Corpor 0.18% 43,426 $2.1M Reduce -55.8%
IWF iShares Russell 1000 Growth 0.18% 4,755 $2.0M Add +1.1%
ITW Illinois Tool Works 0.17% 7,747 $1.9M Add +3.5%
PEP Pepsico Inc. 0.17% 14,250 $1.9M Add +2.7%
CAT Caterpillar Inc. 0.15% 4,481 $1.7M Add +0.4%
IWD iShares Russell 1000 Value E 0.14% 8,270 $1.6M No change
SCHB Schwab US Broad Market ETF 0.14% 65,563 $1.6M Reduce -54.9%
MPB Mid Penn Bancorp Inc. 0.14% 55,230 $1.6M No change
MKL Markel Group Inc. 0.14% 778 $1.6M No change
PLD Prologis Inc. 0.12% 13,019 $1.4M Add +4.4%
DGRW Wisdomtree U.S. Quality Divi 0.12% 15,985 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.12% 14,406 $1.3M Reduce -27.6%
OKE Oneok Inc. 0.11% 14,746 $1.2M Add +8.3%
EMN Eastman Chemical Co. 0.10% 15,992 $1.2M Add +7.8%
SPIB SS SPDR P Int C Corp. ETF 0.10% 34,594 $1.2M Reduce -13.3%
USXF iShares ESG Advance MSCI USA 0.10% 21,527 $1.2M Add +0.3%
HSY The Hershey Co. 0.10% 6,958 $1.2M Add +1.0%
DHI D.R. Horton Inc. 0.10% 8,738 $1.1M Reduce -6.9%
AVGO Broadcom Inc. 0.10% 4,078 $1.1M Reduce -5.2%
MRK Merck & Co. Inc. 0.10% 14,004 $1.1M Add +5.4%
SPTI SS SPDR P Int Term TSY ETF 0.10% 37,769 $1.1M Reduce -15.9%
NKE Nike Inc. Class B 0.09% 14,947 $1.1M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,421 $1.1M Reduce -1.6%
KO The Coca-Cola Co. 0.09% 14,952 $1.1M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 3,459 $1.1M Add +223.3%
T AT&T Inc. 0.09% 34,331 $994K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.09% 14,337 $991K Add +6.5%
IXUS iShares Core Intl Stock ETF 0.08% 12,377 $957K Add +64.7%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 10,470 $953K Reduce -31.2%
CEG Constellation Energy 0.08% 2,819 $910K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,585 $889K Add +0.3%
GOOG Alphabet Inc. Class C 0.08% 5,005 $888K Reduce -4.1%
FULT Fulton Financial Corp. 0.08% 49,193 $887K Reduce -13.1%
UNH Unitedhealth Group Inc. 0.08% 2,803 $874K Reduce -14.4%
EFA iShares MSCI Eafe ETF 0.08% 9,714 $868K Add +28.8%
VOOG Vanguard S&P 500 Growth ETF 0.07% 2,150 $853K New
SPYV SS SPDR P S&P 500 Value ETF 0.07% 16,119 $844K Add +0.5%
DHR Danaher Corp. 0.07% 4,178 $825K Add +2.7%
MAA Mid-America Apartment Comm 0.07% 5,386 $797K Reduce -0.8%
PNC PNC Financial Services Group 0.07% 4,128 $770K Add +16.0%
KMI Kinder Morgan Inc. 0.06% 24,928 $733K No change
V Visa Inc. Class A 0.06% 2,049 $728K Reduce -6.4%
LMT Lockheed Martin Corp. 0.06% 1,508 $698K Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 30,037 $698K Reduce -67.7%
NUE Nucor Corp. 0.06% 5,270 $683K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,452 $676K Add +26.2%
HON Honeywell International Inc. 0.06% 2,881 $671K Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,057 $643K Reduce -8.1%
WFC Wells Fargo & Co. 0.06% 8,019 $643K Reduce -2.0%
IWV iShares Russell 3000 ETF 0.06% 1,805 $634K Add +0.2%
HEI Heico Corp. 0.06% 1,929 $633K No change
PPL PPL Corp. 0.06% 18,452 $625K Reduce -7.4%
EMR Emerson Electric Co. 0.05% 4,520 $603K Reduce -0.5%
DE Deere & Co. 0.05% 1,131 $575K Reduce -6.1%
SCHR Schwab Intermediate-Term US 0.05% 22,453 $562K Reduce -67.9%
TFC Truist Financial Corp. 0.05% 12,705 $546K Reduce -1.6%
ORCL Oracle Corp. 0.05% 2,492 $545K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.05% 3,989 $544K Reduce -28.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,915 $530K No change
ABT Abbott Laboratories 0.04% 3,761 $512K Reduce -0.6%
ESGU iShares ESG Aware MSCI USA 0.04% 3,733 $505K Add +0.2%
GS Goldman Sachs Group Inc. 0.04% 707 $500K Reduce -1.3%
CSX CSX Corp. 0.04% 15,138 $494K Reduce -1.1%
CSCO Cisco Systems Inc. 0.04% 6,804 $472K Add +0.4%
MAR Marriott International Class A 0.04% 1,717 $469K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.04% 5,345 $466K Add +0.3%
HEI.A Heico Corp. Class A 0.04% 1,786 $462K No change
YORW York Water Co. filed as YORK WTR CO 0.04% 14,427 $456K Add +0.1%
ACNB Acnb Corp. 0.04% 10,098 $433K No change
DUK Duke Energy Corp. 0.04% 3,487 $411K Add +2.4%
HSIC Henry Schein Inc. 0.04% 5,466 $399K No change
RTX RTX Corp. 0.03% 2,704 $395K Add +8.6%
ORRF Orrstown Finl Services Inc. 0.03% 12,392 $394K Add +0.7%
NFLX Netflix Inc. 0.03% 292 $391K No change
NOW ServiceNow Inc. 0.03% 379 $390K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 35,081 $381K Reduce -0.4%
PFE Pfizer Inc. 0.03% 14,684 $356K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.03% 13,193 $350K Reduce -6.7%
MMM 3M Co. 0.03% 2,263 $345K Reduce -0.7%
LOW Lowe's Cos Inc. 0.03% 1,488 $330K Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,971 $330K Reduce -3.0%
FLXS Flexsteel Inds 0.03% 9,112 $328K No change
FRAF Franklin Financial Services 0.03% 9,195 $318K Add +0.2%
KMB Kimberly-Clark Corp. 0.03% 2,456 $317K Reduce -0.2%
BIBL Inspire 100 ETF 0.03% 7,553 $312K Add +22.3%
FE Firstenergy Corp. 0.03% 7,530 $303K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.03% 1,042 $300K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,169 $293K Reduce -3.7%
DFAS Dimensional US Small Cap ETF 0.02% 4,453 $284K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,274 $281K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,091 $281K Add +7.4%
VZ Verizon Communications Inc. 0.02% 6,425 $278K Reduce -0.4%
MS Morgan Stanley 0.02% 1,940 $273K Add +9.7%
GSK GSK PLC-Spon ADR 0.02% 7,083 $272K No change
GLPI Gaming and Leisure Propertie 0.02% 5,815 $271K Add +1.5%
DFUV Dimensional US Marketwide Va 0.02% 6,288 $266K No change
AMGN Amgen Inc. 0.02% 943 $263K Reduce -1.4%
AMAT Applied Materials Inc. 0.02% 1,408 $258K New
C Citigroup Inc. 0.02% 2,906 $247K Reduce -1.9%
ACN Accenture PLC Class A 0.02% 811 $242K Add +3.4%
AXP American Express Co. 0.02% 760 $242K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,634 $229K New
CCK Crown Holdings Inc. 0.02% 2,131 $219K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,229 $217K New
SFL SFL Corp. Ltd. 0.02% 25,000 $208K No change
VLTO Veralto Corp. 0.02% 2,026 $205K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 2,741 $204K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 717 $204K New
XLK SS Technology Select Sector 0.02% 800 $203K New
VGT Vanguard Info Tech ETF 0.02% 305 $202K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.8% 2.37% −0.43
IEI iShares 3-7 Year Treasury Bo Reduce -61.4% 0.19% −0.33
SCHX Schwab US Large-Cap ETF Reduce -9.0% 5.02% −0.32
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -41.7% 0.40% −0.27
QLTA iShares Aaa - A Rated Corpor Reduce -55.8% 0.18% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.51% −0.19
SCHF Schwab Intl Equity ETF Reduce -15.7% 1.34% −0.18
SCHM Schwab US Mid Cap ETF Reduce -7.7% 2.05% −0.17
MBB iShares MBS ETF Reduce -2.5% 1.68% −0.17
SCHB Schwab US Broad Market ETF Reduce -54.9% 0.14% −0.16
SCHZ Schwab US Aggregate Bond ETF Reduce -67.7% 0.06% −0.14
SCHA Schwab US Small-Cap ETF Reduce -9.4% 1.32% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -18.7% 0.55% −0.12
SCHR Schwab Intermediate-Term US Reduce -67.9% 0.05% −0.11
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -14.4% 0.08% −0.08
COST Costco Wholesale Corp. Reduce -3.6% 1.35% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.36% −0.07
MA Mastercard Inc. Class A Reduce -2.7% 0.92% −0.07
SCHV Schwab US Large-Cap Value Reduce -13.1% 0.36% −0.07
AGZ iShares Agency Bond ETF Reduce -1.6% 0.76% −0.07
UNP Union Pacific Corp. Reduce -5.8% 0.35% −0.06
ROP Roper Technologies Inc. Reduce -3.2% 0.34% −0.05
CWI State Street SPDR MSCI Acwi Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -27.6% 0.12% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.28% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.6% 0.43% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -31.2% 0.08% −0.04
EOG EOG Resources Inc. Reduce -0.7% 0.22% −0.04
IWO iShares Russell 2000 Growth Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.8% 0.33% −0.03
LLY Eli Lilly & Co. Reduce -1.1% 0.19% −0.03
ADP Automatic Data Processing Reduce -6.3% 0.20% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -15.9% 0.10% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -13.3% 0.10% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -0.1% 0.19% −0.02
FULT Fulton Financial Corp. Reduce -13.1% 0.08% −0.02
MAA Mid-America Apartment Comm Reduce -0.8% 0.07% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.8% 0.32% −0.02
BX Blackstone Inc. Reduce -3.8% 0.37% −0.01
DHI D.R. Horton Inc. Reduce -6.9% 0.10% −0.01
PPL PPL Corp. Reduce -7.4% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -15.2% 0.03% −0.01
KO The Coca-Cola Co. Reduce -0.6% 0.09% −0.01
V Visa Inc. Class A Reduce -6.4% 0.06% −0.01
SCHD Schwab US DVD Equity ETF Reduce -6.7% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -0.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -1.4% 0.02% −0.00
PFE Pfizer Inc. Reduce -1.4% 0.03% −0.00

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +4.5% 8.83% +0.62
SPMD SS SPDR P S&P 400 Midcap ETF Add +15.3% 2.65% +0.33
IEMG iShares Core MSCI Emerging Add +15.2% 2.03% +0.33
VGIT Vanguard Intermediate-Term T Add +21.6% 2.37% +0.30
SPSM SS SPDR P S&P 600 Small Cap Add +16.1% 1.79% +0.21
VCIT Vanguard Int-Term Corporate Add +12.0% 1.92% +0.11
AGG iShares Core U.S. Aggregate Add +26.8% 0.57% +0.09
VOOG Vanguard S&P 500 Growth ETF New 0.07% +0.07
MU Micron Technology Inc. Add +2.0% 0.28% +0.07
VTI VG Morningstar TS MKT ETF-US Add +223.3% 0.09% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.65% +0.06
VEA Vanguard Ftse Developed ETF Add +11.8% 0.28% +0.04
TSLA Tesla Inc. Add +0.2% 0.30% +0.04
IXUS iShares Core Intl Stock ETF Add +64.7% 0.08% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.9% 0.30% +0.03
IWM iShares Russell 2000 ETF Add +11.9% 0.25% +0.03
VOO Vanguard S&P 500 ETF Add +3.6% 0.42% +0.03
CEG Constellation Energy Add +0.0% 0.08% +0.03
AMAT Applied Materials Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
WMT Walmart Inc. Add +4.1% 0.26% +0.02
CCK Crown Holdings Inc. New 0.02% +0.02
DIS The Walt Disney Co. Add +26.2% 0.06% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +28.8% 0.08% +0.02
VLTO Veralto Corp. New 0.02% +0.02
DMXF iShares ESG Advanc MSCI Eafe New 0.02% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +1.1% 0.18% +0.02
PM Philip Morris International Add +0.8% 0.23% +0.02
CAT Caterpillar Inc. Add +0.4% 0.15% +0.01
PNC PNC Financial Services Group Add +16.0% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +6.5% 0.09% +0.01
USXF iShares ESG Advance MSCI USA Add +0.3% 0.10% +0.01
GE General Electric Add +7.4% 0.02% +0.01
BIBL Inspire 100 ETF Add +22.3% 0.03% +0.01
MS Morgan Stanley Add +9.7% 0.02% +0.00
GD General Dynamics Corp. Add +2.4% 0.20% +0.00
RTX RTX Corp. Add +8.6% 0.03% +0.00
HON Honeywell International Inc. Add +3.5% 0.06% +0.00
MAR Marriott International Class A Add +0.1% 0.04% +0.00
CSCO Cisco Systems Inc. Add +0.4% 0.04% +0.00
IWV iShares Russell 3000 ETF Add +0.2% 0.06% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.04% +0.00
MTB M & T Bank Corp. Add +0.3% 0.08% +0.00
IJH iShares Core S&P Midcap ETF Add +0.9% 6.83% +0.00
VTWO Vanguard Russell 2000 ETF Add +0.3% 0.04% +0.00

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