RKL Wealth Management LLC [Rocket]

Holdings

RKL Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	295,233	25,199	131,588,359,000	27,838,225,000	15.57		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	1,553,863	80,606	81,375,815,000	14,858,235,000	9.63		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,176,144	4,190	79,389,738,000	7,150,468,000	9.39		Hist	06/30/2023
iSHARES TRUST	IJH	Common	174,462	8,765	45,618,452,000	5,537,786,000	5.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	586,065	4,531	41,628,219,000	3,473,718,000	4.93		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	319,409	12,095	31,829,060,000	2,744,777,000	3.77		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	595,296	2,201	26,073,947,000	2,047,628,000	3.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	110,886	-1,137	21,508,593,000	6,953,328,000	2.55		Hist	06/30/2023
iSHARES TRUST	MBB	Common	229,453	10,324	21,399,941,000	1,075,655,000	2.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	61,251	-590	20,858,269,000	6,027,445,000	2.47	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	243,235	2,228	19,222,882,000	542,392,000	2.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	469,748	-15,618	16,746,515,000	1,112,863,000	1.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	345,499	-2,382	15,889,496,000	53,927,000	1.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	209,008	947	15,665,148,000	4,105,237,000	1.85		Hist	06/30/2023
iShares, Inc.	IEMG	Common	255,070	51	12,572,421,000	663,001,000	1.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	96,017	-1,179	11,493,235,000	2,917,632,000	1.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	187,991	11,574	11,027,581,000	710,695,000	1.30		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	96,718	2,389	10,345,562,000	306,046,000	1.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	76,836	-1,715	10,016,341,000	3,418,057,000	1.19		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	84,524	1,258	9,742,220,000	175,704,000	1.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	381,246	-18,247	9,390,099,000	-65,912,000	1.11		Hist	06/30/2023
Mastercard Inc	MA	CL A	22,701	-1,389	8,928,267,000	551,185,000	1.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	16,947	-1,278	8,842,134,000	-1,194,672,000	1.05	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	119,687	1,481	8,435,568,000	1,520,460,000	1.00		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	37,048	-583	8,156,397,000	486,782,000	0.97		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,582	-650	7,850,710,000	896,935,000	0.93		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,571	-672	6,586,973,000	4,213,097,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	40,864	457	6,586,863,000	724,997,000	0.78		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	39,979	-4,365	6,469,802,000	468,285,000	0.77		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	90,796	-859	6,091,524,000	40,457,000	0.72		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	113,870	3,136	5,372,407,000	242,629,000	0.64		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	22,948	-1,193	4,695,609,000	-303,443,000	0.56	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	45,755	7,299	4,481,741,000	751,888,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	80,473	3,920	4,160,456,000	730,078,000	0.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,895	1	3,942,846,000	541,422,000	0.47		Hist	06/30/2023
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