RKL Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), RKL Wealth Management LLC reported 179 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.7%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 10, added to 41 and reduced 112. The biggest buy was JPMorgan Chase (JPM, shares +99%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001604723
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001604723-26-000002 ↗ filed Apr 24, 2026

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 Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 179 stocks · $1.1B
IVV iShares Core S&P 500 ETF 18.96% 322,614 $210.7M Reduce -13.0%
IEFA iShares Core MSCI Eafe ETF 9.70% 1,190,974 $107.8M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 6.79% 1,117,499 $75.5M Reduce -9.6%
SCHX Schwab US Large-Cap ETF 4.30% 1,861,871 $47.7M Reduce -13.3%
IJR iShares Core S&P Small-Cap E 4.28% 382,199 $47.5M Reduce -7.2%
SPMD SS SPDR P S&P 400 Midcap ETF 3.62% 679,439 $40.2M Reduce -4.6%
AAPL Apple Inc. 2.74% 119,881 $30.4M Reduce -4.6%
SPSM SS SPDR P S&P 600 Small Cap 2.48% 570,265 $27.6M Reduce -6.8%
VGIT Vanguard Intermediate-Term T 2.47% 461,865 $27.5M Reduce -3.8%
IEMG iShares Core MSCI Emerging 2.29% 365,386 $25.5M Reduce -8.0%
SCHM Schwab US Mid Cap ETF 1.94% 695,554 $21.5M Reduce -8.6%
GOOGL Alphabet Inc. Class A 1.93% 74,571 $21.4M Reduce -5.1%
VCIT Vanguard Int-Term Corporate 1.90% 255,681 $21.2M Reduce -4.7%
VMBS Vanguard Mortgage-Backed Sec 1.68% 397,350 $18.7M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 1.67% 636,897 $18.6M Reduce -4.5%
MSFT Microsoft Corp. 1.65% 49,500 $18.3M Reduce -5.8%
MBB iShares MBS ETF 1.63% 190,282 $18.1M Reduce -7.3%
NVDA Nvidia Corp. 1.38% 87,693 $15.3M Reduce -10.4%
SCHF Schwab Intl Equity ETF 1.35% 604,280 $15.0M Reduce -8.4%
JPM JPMorgan Chase & Co. 1.32% 49,904 $14.7M Add +98.9%
SCHA Schwab US Small-Cap ETF 1.27% 486,494 $14.1M Reduce -9.0%
AMZN Amazon.com Inc. 1.22% 64,943 $13.5M Reduce -2.1%
COST Costco Wholesale Corp. 1.20% 13,430 $13.4M Reduce -1.7%
AGZ iShares Agency Bond ETF 0.75% 76,180 $8.4M Reduce -5.5%
MA Mastercard Inc. Class A 0.70% 15,590 $7.8M Reduce -3.1%
MU Micron Technology Inc. 0.66% 21,788 $7.4M Reduce -11.7%
JNJ Johnson & Johnson 0.59% 26,997 $6.6M Reduce -4.4%
AGG iShares Core U.S. Aggregate 0.58% 64,426 $6.4M Reduce -3.3%
CVX Chevron Corp. 0.56% 29,929 $6.2M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.53% 52,198 $5.9M Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 20,174 $5.8M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.50% 11,206 $5.5M Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.45% 8,418 $5.0M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 6,717 $4.4M Reduce -0.4%
URI United Rentals Inc. 0.39% 5,893 $4.3M Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 120,166 $4.0M Reduce -12.0%
XOM Exxon Mobil Corp. 0.35% 22,945 $3.9M Add +9.2%
SCHV Schwab US Large-Cap Value 0.35% 125,798 $3.8M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 7,956 $3.8M Reduce -4.4%
ABBV Abbvie Inc. 0.33% 16,991 $3.7M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.32% 10,175 $3.5M Reduce -7.8%
UNP Union Pacific Corp. 0.32% 14,437 $3.5M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.31% 16,533 $3.5M Reduce -4.9%
TT Trane Technologies PLC 0.30% 8,099 $3.4M Reduce -3.2%
TSLA Tesla Inc. 0.30% 9,007 $3.3M Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 13,708 $3.3M Reduce -3.7%
WMT Walmart Inc. 0.30% 26,712 $3.3M Reduce -15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 32,863 $3.2M Reduce -4.4%
EOG EOG Resources Inc. 0.29% 22,175 $3.2M Reduce -9.2%
PG The Procter & Gamble Co. 0.28% 21,832 $3.2M Add +2.7%
ICE Intercontinental Exchange Inc. 0.28% 19,973 $3.1M Reduce -4.5%
CAT Caterpillar Inc. 0.28% 4,381 $3.1M Add +0.1%
BX Blackstone Inc. 0.27% 25,799 $3.0M Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 7,323 $2.9M Reduce -10.8%
GD General Dynamics Corp. 0.25% 8,181 $2.8M Reduce -4.0%
META Meta Platforms Inc. Class A 0.24% 4,758 $2.7M Reduce -4.9%
MCD McDonald's Corp. 0.24% 8,571 $2.7M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.23% 10,133 $2.5M Reduce -5.6%
PEP Pepsico Inc. 0.22% 15,675 $2.4M Reduce -3.5%
PM Philip Morris International 0.21% 14,424 $2.4M Reduce -1.9%
MO Altria Group Inc. 0.21% 35,929 $2.4M Reduce -0.4%
ITW Illinois Tool Works 0.20% 8,610 $2.2M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.20% 5,195 $2.2M Add +9.3%
HD Home Depot Inc. 0.19% 6,571 $2.2M Reduce -4.0%
LLY Eli Lilly & Co. 0.19% 2,286 $2.1M Add +0.4%
DUK Duke Energy Corp. 0.18% 15,259 $2.0M Add +3.9%
ROP Roper Technologies Inc. 0.18% 5,540 $2.0M Reduce -5.5%
PLD Prologis Inc. 0.17% 14,666 $1.9M Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 52,347 $1.9M Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo 0.17% 16,001 $1.9M Reduce -6.4%
QLTA iShares Aaa - A Rated Corpor 0.17% 38,525 $1.8M Reduce -8.6%
OKE Oneok Inc. 0.16% 20,235 $1.8M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.16% 8,471 $1.8M Add +2.4%
GOOG Alphabet Inc. Class C 0.16% 6,208 $1.8M Reduce -0.3%
MPB Mid Penn Bancorp Inc. 0.16% 55,230 $1.8M No change
V Visa Inc. Class A 0.15% 5,441 $1.6M Reduce -8.2%
MRK Merck & Co. Inc. 0.14% 13,265 $1.6M Reduce -8.3%
SCHB Schwab US Broad Market ETF 0.14% 62,923 $1.6M Reduce -4.5%
HSY The Hershey Co. 0.14% 7,375 $1.5M Reduce -0.3%
MKL Markel Group Inc. 0.13% 778 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.13% 22,754 $1.5M Reduce -59.4%
GLD SPDR Gold Shares 0.13% 3,275 $1.4M No change
AEM Agnico Eagle Mines Ltd. 0.11% 6,000 $1.2M No change
DGRW Wisdomtree U.S. Quality Divi 0.11% 13,862 $1.2M Reduce -3.7%
KO The Coca-Cola Co. 0.11% 15,777 $1.2M Add +4.6%
USXF iShares ESG Advance MSCI USA 0.11% 21,690 $1.2M Add +0.2%
ADP Automatic Data Processing 0.10% 5,343 $1.1M Reduce -7.8%
T AT&T Inc. 0.10% 36,859 $1.1M Add +7.1%
IXUS iShares Core Intl Stock ETF 0.10% 12,307 $1.1M Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,438 $1.1M No change
FULT Fulton Financial Corp. 0.09% 50,005 $1.0M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.09% 10,328 $1.0M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 4,625 $956K Add +0.3%
PNC PNC Financial Services Group 0.09% 4,575 $952K Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,346 $940K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.08% 9,605 $933K No change
DHI D.R. Horton Inc. 0.08% 6,682 $917K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.08% 11,696 $902K Reduce -8.5%
NUE Nucor Corp. 0.08% 5,318 $899K Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 0.08% 26,006 $872K Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 15,118 $855K Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 7,073 $839K Reduce -1.9%
KMI Kinder Morgan Inc. 0.08% 24,928 $836K Reduce -0.5%
AVGO Broadcom Inc. 0.07% 2,628 $813K Reduce -44.6%
CEG Constellation Energy 0.07% 2,888 $806K Add +1.8%
SPTI SS SPDR P Int Term TSY ETF 0.07% 26,914 $771K Reduce -6.9%
DE Deere & Co. 0.06% 1,238 $697K Add +3.3%
TFC Truist Financial Corp. 0.06% 14,749 $678K Reduce -11.9%
IWV iShares Russell 3000 ETF 0.06% 1,819 $674K Add +0.2%
RTX RTX Corp. 0.06% 3,456 $667K Add +4.1%
BLK BlackRock Inc. 0.06% 687 $661K Reduce -2.8%
GLW Corning Inc. 0.06% 4,833 $657K Add +25.7%
PPL PPL Corp. 0.06% 16,999 $649K Reduce -0.9%
ACNB Acnb Corp. 0.06% 13,405 $642K Add +32.8%
CSCO Cisco Systems Inc. 0.06% 7,959 $618K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.06% 2,272 $615K Reduce -12.9%
MAA Mid-America Apartment Comm 0.05% 4,985 $609K Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 0.05% 25,381 $589K Reduce -1.2%
CSX CSX Corp. 0.05% 13,514 $555K Reduce -1.3%
LMT Lockheed Martin Corp. 0.05% 913 $552K Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,794 $542K Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 0.05% 5,399 $541K Add +0.3%
BIBL Inspire 100 ETF 0.05% 11,390 $537K Reduce -2.1%
EMR Emerson Electric Co. 0.05% 4,068 $533K Reduce -3.0%
HEI Heico Corp. 0.05% 1,930 $529K No change
SLV iShares Silver Trust 0.05% 7,709 $525K Add +14.9%
BND Vanguard Total Bond Market 0.05% 7,032 $518K New
ESGU iShares ESG Aware MSCI USA 0.04% 3,438 $486K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,999 $482K Add +1.6%
FRAF Franklin Financial Services 0.04% 9,229 $471K Add +0.1%
HON Honeywell International Inc. 0.04% 2,064 $467K Add +1.9%
NKE Nike Inc. Class B 0.04% 8,830 $466K Reduce -14.9%
ORRF Orrstown Finl Services Inc. 0.04% 12,594 $454K Add +0.5%
YORW York Water Co. filed as YORK WTR CO 0.04% 13,859 $422K Add +0.8%
ORCL Oracle Corp. 0.04% 2,858 $420K Reduce -3.9%
PFE Pfizer Inc. 0.04% 14,948 $420K Add +1.8%
FLXS Flexsteel Inds 0.04% 9,112 $409K No change
SCHD Schwab US DVD Equity ETF 0.04% 13,114 $402K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,152 $397K Reduce -2.3%
ABT Abbott Laboratories 0.04% 3,857 $396K Reduce -2.4%
GSK GSK PLC-Spon ADR 0.04% 7,083 $391K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 33,810 $390K Add +0.6%
DHR Danaher Corp. 0.04% 2,050 $389K Reduce -2.9%
HEI.A Heico Corp. Class A 0.03% 1,787 $377K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,164 $373K Add +4.0%
MS Morgan Stanley 0.03% 2,266 $373K Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,303 $368K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.03% 433 $366K Reduce -22.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 4,801 $354K No change
LOW Lowe's Cos Inc. 0.03% 1,450 $343K Reduce -13.3%
MMM 3M Co. 0.03% 2,270 $330K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,133 $322K Add +17.1%
C Citigroup Inc. 0.03% 2,806 $318K No change
DFAS Dimensional US Small Cap ETF 0.03% 4,453 $317K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,171 $309K Add +0.1%
DFUV Dimensional US Marketwide Va 0.03% 6,288 $305K No change
NSC Norfolk Southern Corp. 0.03% 1,053 $302K New
FE Firstenergy Corp. 0.03% 5,799 $294K Reduce -16.6%
WFC Wells Fargo & Co. 0.03% 3,689 $294K Reduce -54.6%
AMD Advanced Micro Devices 0.03% 1,414 $288K Reduce -3.0%
LRCX Lam Research Corp. 0.03% 1,308 $279K Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.03% 483 $279K Reduce -71.2%
SFL SFL Corp. Ltd. 0.02% 25,000 $270K No change
GLPI Gaming and Leisure Propertie 0.02% 6,048 $268K Reduce -1.1%
VZ Verizon Communications Inc. 0.02% 5,338 $268K Add +4.3%
MPC Marathon Petroleum Corp. 0.02% 1,074 $262K New
ADI Analog Devices Inc. 0.02% 815 $259K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.02% 4,611 $249K No change
MAR Marriott International Class A 0.02% 762 $249K Reduce -17.8%
KMB Kimberly-Clark Corp. 0.02% 2,459 $237K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 9,229 $236K Add +0.6%
VLO Valero Energy Corp. 0.02% 920 $227K New
GEV GE Vernova Inc. 0.02% 254 $222K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 2,833 $214K No change
CCK Crown Holdings Inc. 0.02% 2,131 $214K No change
NOW ServiceNow Inc. 0.02% 1,920 $201K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.02% 10,723 $168K New
GUT Gabelli Utility Trust 0.01% 25,000 $151K No change
ANVS Annovis Bio 0.00% 10,000 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -13.0% 18.96% −1.88
SCHX Schwab US Large-Cap ETF Reduce -13.3% 4.30% −0.45
MSFT Microsoft Corp. Reduce -5.8% 1.65% −0.44
VEA Vanguard Ftse Developed ETF Reduce -59.4% 0.13% −0.16
NVDA Nvidia Corp. Reduce -10.4% 1.38% −0.12
SCHG Schwab US Large-Cap Growth Reduce -4.5% 1.67% −0.12
GOOGL Alphabet Inc. Class A Reduce -5.1% 1.93% −0.09
TSLA Tesla Inc. Reduce -14.2% 0.30% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 0.50% −0.07
BX Blackstone Inc. Reduce -3.7% 0.27% −0.07
AAPL Apple Inc. Reduce -4.6% 2.74% −0.07
AVGO Broadcom Inc. Reduce -44.6% 0.07% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -71.2% 0.03% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.8% 0.26% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.6% 0.17% −0.05
MA Mastercard Inc. Class A Reduce -3.1% 0.70% −0.05
IBM Intl Business Machines Corp. Reduce -3.7% 0.30% −0.05
AMZN Amazon.com Inc. Reduce -2.1% 1.22% −0.04
ROP Roper Technologies Inc. Reduce -5.5% 0.18% −0.04
WFC Wells Fargo & Co. Reduce -54.6% 0.03% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.03
URI United Rentals Inc. Reduce -5.5% 0.39% −0.03
META Meta Platforms Inc. Class A Reduce -4.9% 0.24% −0.03
AXP American Express Co. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -7.8% 0.10% −0.02
V Visa Inc. Class A Reduce -8.2% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.3% 0.53% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -12.9% 0.06% −0.02
NKE Nike Inc. Class B Reduce -14.9% 0.04% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.4% 0.29% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.0% 0.36% −0.01
ORCL Oracle Corp. Reduce -3.9% 0.04% −0.01
GS Goldman Sachs Group Inc. Reduce -22.3% 0.03% −0.01
NOW ServiceNow Inc. Reduce -3.5% 0.02% −0.01
TFC Truist Financial Corp. Reduce -11.9% 0.06% −0.01
ABT Abbott Laboratories Reduce -2.4% 0.04% −0.01
DHR Danaher Corp. Reduce -2.9% 0.04% −0.00
BLK BlackRock Inc. Reduce -2.8% 0.06% −0.00
LOW Lowe's Cos Inc. Reduce -13.3% 0.03% −0.00
BAC Bank of America Corp. Reduce -2.3% 0.04% −0.00
QLTA iShares Aaa - A Rated Corpor Reduce -8.6% 0.17% −0.00
MMM 3M Co. Reduce -3.7% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Add +98.9% 1.32% +0.66
XOM Exxon Mobil Corp. Add +9.2% 0.35% +0.14
CAT Caterpillar Inc. Add +0.1% 0.28% +0.07
BND Vanguard Total Bond Market New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.52% +0.04
DUK Duke Energy Corp. Add +3.9% 0.18% +0.04
PG The Procter & Gamble Co. Add +2.7% 0.28% +0.03
GLW Corning Inc. Add +25.7% 0.06% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
T AT&T Inc. Add +7.1% 0.10% +0.03
MPC Marathon Petroleum Corp. New 0.02% +0.02
KO The Coca-Cola Co. Add +4.6% 0.11% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +2.4% 0.16% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
ACNB Acnb Corp. Add +32.8% 0.06% +0.02
DE Deere & Co. Add +3.3% 0.06% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +9.3% 0.20% +0.01
PNC PNC Financial Services Group Add +9.9% 0.09% +0.01
FULT Fulton Financial Corp. Add +0.5% 0.09% +0.01
SLV iShares Silver Trust Add +14.9% 0.05% +0.01
NUE Nucor Corp. Add +0.9% 0.08% +0.01
RTX RTX Corp. Add +4.1% 0.06% +0.01
MTB M & T Bank Corp. Add +0.3% 0.09% +0.01
HON Honeywell International Inc. Add +1.9% 0.04% +0.01
PFE Pfizer Inc. Add +1.8% 0.04% +0.01
VZ Verizon Communications Inc. Add +4.3% 0.02% +0.01
USXF iShares ESG Advance MSCI USA Add +0.2% 0.11% +0.01
ADI Analog Devices Inc. Add +0.4% 0.02% +0.01
VTWO Vanguard Russell 2000 ETF Add +0.3% 0.05% +0.00
GE General Electric Add +17.1% 0.03% +0.00
ORRF Orrstown Finl Services Inc. Add +0.5% 0.04% +0.00
FRAF Franklin Financial Services Add +0.1% 0.04% +0.00
IWV iShares Russell 3000 ETF Add +0.2% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.03% +0.00
MS Morgan Stanley Add +5.4% 0.03% +0.00
YORW York Water Co. Add +0.8% 0.04% +0.00
SPAB SS SPDR P Agg Bond ETF Add +0.6% 0.02% +0.00
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.04% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.03% +0.00
KMB Kimberly-Clark Corp. Add +0.1% 0.02% +0.00
F Ford Motor Co. Add +0.6% 0.04% −0.00
MAA Mid-America Apartment Comm Add +0.8% 0.05% −0.00
DIS The Walt Disney Co. Add +1.6% 0.04% −0.00
CEG Constellation Energy Add +1.8% 0.07% −0.01
LLY Eli Lilly & Co. Add +0.4% 0.19% −0.01

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