Filer Name: RKL WEALTH MANAGEMENT LLC
CIK: 1604723
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 172
Portfolio Value: $1.12B

Rkl Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 381,870 $225M 20.01% 1.7% -
SCHX US SCHWAB US LARGE-CAP ETF 4,119,584 $95M 8.50% 158.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 1,113,764 $78M 6.97% 3.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,160,849 $72M 6.44% 2.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 388,358 $45M 3.98% 3.8% -
SCHM US SCHWAB US MID CAP ETF 1,470,840 $41M 3.63% 156.7% -
AAPL US APPLE INC 127,972 $32M 2.85% 13.7% -
SCHA US SCHWAB US SMALL-CAP ETF 1,017,671 $26M 2.34% 75.1% -
MSFT US MICROSOFT CORP 59,926 $25M 2.25% 4.0% -
SCHG US SCHWAB US LARGE-CAP GROWTH 837,117 $23M 2.08% 278.5% -
MBB US ISHARES MBS ETF 210,859 $19M 1.72% -0.5% -
VCIT US VANGUARD INT-TERM CORPORATE 234,318 $19M 1.67% 6.3% -
VGIT US VANGUARD INTERMEDIATE-TERM T 318,482 $18M 1.64% 42.7% -
GOOGL US ALPHABET INC-CL A 91,878 $17M 1.55% -1.7% -
NVDA US NVIDIA CORP 127,434 $17M 1.52% -10.2% -
AMZN US AMAZON.COM INC 75,485 $17M 1.47% -1.5% -
IEMG US ISHARES CORE MSCI EMERGING 308,309 $16M 1.43% 15.9% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 344,507 $16M 1.39% 5.6% -
SCHF US SCHWAB INTL EQUITY ETF 825,170 $15M 1.36% 94.0% -
COST US COSTCO WHOLESALE CORP 16,303 $15M 1.33% -2.0% -
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