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	SCHG	Common	209,008	947	15,665,148,000	4,105,237,000	1.85		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
iSHARES TRUST	IVW	S&P500 GRW	119,687	1,481	8,435,568,000	1,520,460,000	1.00		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
GENERAL DYNAMICS CORP	GD	Common	6,824	4,705	1,468,147,000	942,320,000	0.17	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
iSHARES TRUST	IVE	Common	40,864	457	6,586,863,000	724,997,000	0.78		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, Inc.	IEMG	Common	255,070	51	12,572,421,000	663,001,000	1.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,666	394	3,122,084,000	566,817,000	0.37		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
SPDR S&P 500 ETF TRUST	SPY	Common	8,895	1	3,942,846,000	541,422,000	0.47		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	15,166	2,756	2,969,058,000	385,103,000	0.35		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,627	8	2,941,807,000	279,398,000	0.35		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
Alphabet Inc.	GOOG	COM	4,867	412	588,761,000	193,469,000	0.07		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
iSHARES TRUST	USXF	Common	22,374	1,384	804,334,000	160,777,000	0.10		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	15,767	680	884,229,000	103,909,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,377	268	303,286,000	91,174,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	14,445	117	1,054,934,000	88,461,000	0.12		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,693	381	351,331,000	70,014,000	0.04	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,792	87	404,547,000	64,715,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,762	12	448,305,000	61,928,000	0.05		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	6,561	90	976,214,000	60,792,000	0.12	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	66,716	440	3,079,619,000	54,099,000	0.36		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,645	121	537,749,000	54,046,000	0.06		Hist	06/30/2023
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