RKL Wealth Management LLC Diversified Active

CIK: 0001604723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,123,609 (100.0% shares, 0.0% debt)

Holdings (172)

IVV ISHARES TR 20.0%
Value ($000) $224,799 Shares 381,870 Est. Cost $9120.56 Unrealized
SCHX SCHWAB STRATEGIC TR 8.5%
Value ($000) $95,492 Shares 4,119,584 Est. Cost $532.11 Unrealized
IEFA ISHARES TR 7.0%
Value ($000) $78,275 Shares 1,113,764 Est. Cost $6794.22 Unrealized
IJH ISHARES TR 6.4%
Value ($000) $72,332 Shares 1,160,849 Est. Cost $84.12 Unrealized
IJR ISHARES TR 4.0%
Value ($000) $44,747 Shares 388,358 Est. Cost $1196.12 Unrealized
SCHM SCHWAB STRATEGIC TR 3.6%
Value ($000) $40,757 Shares 1,470,840 Est. Cost $2300.23 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $32,047 Shares 127,972 Est. Cost $127.44 Unrealized +84.0%
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $26,317 Shares 1,017,671 Est. Cost $1792.40 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $25,259 Shares 59,926 Est. Cost $66.93 Unrealized +531.0%
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $23,330 Shares 837,117 Est. Cost $40.87 Unrealized
MBB ISHARES TR 1.7%
Value ($000) $19,332 Shares 210,859 Est. Cost $1542.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $18,809 Shares 234,318 Est. Cost $7961.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $18,472 Shares 318,482 Est. Cost $5870.88 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $17,393 Shares 91,878 Est. Cost $106.36 Unrealized +63.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $17,113 Shares 127,434 Est. Cost $92.69 Unrealized +48.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $16,561 Shares 75,485 Est. Cost $121.64 Unrealized +68.2%
IEMG ISHARES INC 1.4%
Value ($000) $16,100 Shares 308,309 Est. Cost $1659.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $15,620 Shares 344,507 Est. Cost $52.03 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $15,266 Shares 825,170 Est. Cost $787.31 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $14,938 Shares 16,303 Est. Cost $177.57 Unrealized +419.6%
SPMD SPDR SER TR 1.0%
Value ($000) $11,201 Shares 204,818 Est. Cost $54.69 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $10,315 Shares 19,589 Est. Cost $73.65 Unrealized +598.8%
AGZ ISHARES TR 0.8%
Value ($000) $8,947 Shares 82,872 Est. Cost $7756.83 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $7,951 Shares 78,314 Est. Cost $9790.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,810 Shares 15,013 Est. Cost $114.90 Unrealized +376.5%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,729 Shares 290,237 Est. Cost $3660.56 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $7,409 Shares 64,116 Est. Cost $4730.80 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $7,407 Shares 28,043 Est. Cost $147.56 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $7,201 Shares 83,710 Est. Cost $76.38 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $6,820 Shares 151,830 Est. Cost $45.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $5,797 Shares 24,183 Est. Cost $113.83 Unrealized +100.3%
QLTA ISHARES TR 0.5%
Value ($000) $5,491 Shares 117,362 Est. Cost $2549.18 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $5,083 Shares 7,216 Est. Cost $141.67 Unrealized +468.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,039 Shares 8,598 Est. Cost $4932.00 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,992 Shares 34,465 Est. Cost $95.82 Unrealized +51.9%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,928 Shares 189,019 Est. Cost $37.79 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $4,920 Shares 28,536 Est. Cost $54.11 Unrealized +211.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,832 Shares 8,967 Est. Cost $311.69 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $4,663 Shares 48,122 Est. Cost $103.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,487 Shares 31,025 Est. Cost $101.52 Unrealized +47.4%
IVE ISHARES TR 0.4%
Value ($000) $4,413 Shares 23,117 Est. Cost $108.37 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $4,187 Shares 18,361 Est. Cost $71.57 Unrealized +221.7%
TSLA TESLA INC 0.4%
Value ($000) $4,015 Shares 9,943 Est. Cost $221.44 Unrealized +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,871 Shares 8,541 Est. Cost $199.54 Unrealized +131.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,764 Shares 7,241 Est. Cost $139.72 Unrealized +289.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,693 Shares 162,680 Est. Cost $38.40 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,560 Shares 6,079 Est. Cost $216.98 Unrealized +169.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,466 Shares 9,385 Est. Cost $91.54 Unrealized +329.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,051 Shares 20,473 Est. Cost $72.43 Unrealized +115.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,038 Shares 13,821 Est. Cost $143.85 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,024 Shares 28,113 Est. Cost $88.82 Unrealized +26.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,990 Shares 17,836 Est. Cost $79.01 Unrealized +109.8%
IWM ISHARES TR 0.3%
Value ($000) $2,879 Shares 13,029 Est. Cost $160.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,875 Shares 8,402 Est. Cost $285.29 Unrealized +16.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,853 Shares 9,841 Est. Cost $111.73 Unrealized +159.8%
ABBV ABBVIE INC 0.2%
Value ($000) $2,782 Shares 15,655 Est. Cost $138.59 Unrealized +28.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,690 Shares 51,437 Est. Cost $48.56 Unrealized +0.5%
WMT WALMART INC 0.2%
Value ($000) $2,667 Shares 29,524 Est. Cost $55.21 Unrealized +55.4%
SPYG SPDR SER TR 0.2%
Value ($000) $2,585 Shares 29,412 Est. Cost $85.66 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,565 Shares 20,921 Est. Cost $79.75 Unrealized +54.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,495 Shares 109,897 Est. Cost $39.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,438 Shares 11,593 Est. Cost $216.35 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,342 Shares 7,999 Est. Cost $76.76 Unrealized +275.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,339 Shares 96,308 Est. Cost $45.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,317 Shares 48,450 Est. Cost $47.39 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,238 Shares 5,752 Est. Cost $258.39 Unrealized +53.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,111 Shares 17,538 Est. Cost $120.59 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,104 Shares 2,726 Est. Cost $483.30 Unrealized +69.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,088 Shares 24,804 Est. Cost $66.83 Unrealized +51.5%
IWF ISHARES TR 0.2%
Value ($000) $2,074 Shares 5,165 Est. Cost $401.62 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,029 Shares 13,343 Est. Cost $108.85 Unrealized +43.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,952 Shares 7,409 Est. Cost $185.05 Unrealized +52.4%
IWR ISHARES TR 0.2%
Value ($000) $1,859 Shares 21,030 Est. Cost $2677.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,848 Shares 7,288 Est. Cost $144.00 Unrealized +78.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,784 Shares 3,526 Est. Cost $291.89 Unrealized +89.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,630 Shares 7,217 Est. Cost $196.15 Unrealized +3.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,618 Shares 4,460 Est. Cost $303.30 Unrealized +25.9%
IWD ISHARES TR 0.1%
Value ($000) $1,612 Shares 8,710 Est. Cost $179.97 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,593 Shares 55,230 Est. Cost $25.52 Unrealized +16.5%
IJK ISHARES TR 0.1%
Value ($000) $1,384 Shares 15,216 Est. Cost $94.58 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,350 Shares 9,653 Est. Cost $37.75 Unrealized +337.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,343 Shares 778 Est. Cost $956.69 Unrealized +73.4%
USXF ISHARES TR 0.1%
Value ($000) $1,332 Shares 26,788 Est. Cost $33.09 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,312 Shares 13,064 Est. Cost $75.86 Unrealized +27.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,306 Shares 14,300 Est. Cost $66.01 Unrealized +47.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,294 Shares 15,985 Est. Cost $80.93 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $1,230 Shares 37,539 Est. Cost $32.96 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,215 Shares 16,052 Est. Cost $47.58 Unrealized +60.8%
SPTI SPDR SER TR 0.1%
Value ($000) $1,189 Shares 42,636 Est. Cost $28.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,182 Shares 6,447 Est. Cost $202.46 Unrealized -2.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,165 Shares 6,877 Est. Cost $94.31 Unrealized +83.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,102 Shares 57,164 Est. Cost $12.13 Unrealized +53.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,031 Shares 10,361 Est. Cost $86.62 Unrealized +14.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,012 Shares 2,466 Est. Cost $209.68 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $984 Shares 5,166 Est. Cost $114.21 Unrealized +53.8%
AVGO BROADCOM INC 0.1%
Value ($000) $943 Shares 4,067 Est. Cost $153.01 Unrealized +19.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $934 Shares 4,067 Est. Cost $246.25 Unrealized -0.9%
COWZ PACER FDS TR 0.1%
Value ($000) $887 Shares 15,709 Est. Cost $56.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $884 Shares 5,722 Est. Cost $48.79 Unrealized +206.7%
MTB M & T BK CORP 0.1%
Value ($000) $857 Shares 4,559 Est. Cost $120.43 Unrealized +59.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $810 Shares 6,182 Est. Cost $130.11 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $809 Shares 13,722 Est. Cost $52.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $775 Shares 1,595 Est. Cost $159.56 Unrealized +230.4%
T AT&T INC 0.1%
Value ($000) $764 Shares 33,568 Est. Cost $18.57 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $719 Shares 26,243 Est. Cost $24.88 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $690 Shares 13,490 Est. Cost $51.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $686 Shares 3,559 Est. Cost $125.82 Unrealized +50.5%
NUE NUCOR CORP 0.1%
Value ($000) $648 Shares 5,550 Est. Cost $140.88 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $646 Shares 19,913 Est. Cost $30.89 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $642 Shares 2,870 Est. Cost $247.76 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $641 Shares 2,030 Est. Cost $181.91 Unrealized +64.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $639 Shares 2,205 Est. Cost $232.91 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $604 Shares 11,112 Est. Cost $18.16 Unrealized +196.2%
IWV ISHARES TR 0.1%
Value ($000) $600 Shares 1,796 Est. Cost $166.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $589 Shares 7,669 Est. Cost $59.38 Unrealized +27.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $576 Shares 4,651 Est. Cost $119.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $571 Shares 21,534 Est. Cost $25.72 Unrealized -2.4%
EFA ISHARES TR 0.1%
Value ($000) $567 Shares 7,496 Est. Cost $71.84 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $560 Shares 12,904 Est. Cost $41.33 Unrealized +2.4%
DE DEERE & CO 0.0%
Value ($000) $559 Shares 1,320 Est. Cost $208.94 Unrealized +98.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $536 Shares 1,915 Est. Cost $151.49 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $506 Shares 18,101 Est. Cost $31.62 Unrealized
CSX CSX CORP 0.0%
Value ($000) $494 Shares 15,303 Est. Cost $33.68 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $478 Shares 3,714 Est. Cost $66.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $478 Shares 1,715 Est. Cost $110.40 Unrealized +146.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $475 Shares 5,314 Est. Cost $82.44 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $472 Shares 7,584 Est. Cost $57.51 Unrealized +9.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $458 Shares 1,928 Est. Cost $105.50 Unrealized +145.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $452 Shares 12,342 Est. Cost $22.24 Unrealized +63.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 5,689 Est. Cost $31.42 Unrealized +85.4%
ORCL ORACLE CORP 0.0%
Value ($000) $429 Shares 2,573 Est. Cost $89.09 Unrealized +97.4%
ABT ABBOTT LABS 0.0%
Value ($000) $427 Shares 3,773 Est. Cost $86.89 Unrealized +30.4%
IWO ISHARES TR 0.0%
Value ($000) $425 Shares 1,477 Est. Cost $287.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $419 Shares 1,698 Est. Cost $182.50 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $410 Shares 715 Est. Cost $475.08 Unrealized +14.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $405 Shares 10,188 Est. Cost $39.95 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $404 Shares 5,840 Est. Cost $56.09 Unrealized +28.0%
NOW SERVICENOW INC 0.0%
Value ($000) $403 Shares 380 Est. Cost $100.78 Unrealized +101.0%
IXUS ISHARES TR 0.0%
Value ($000) $402 Shares 6,083 Est. Cost $66.14 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $402 Shares 10,098 Est. Cost $35.18 Unrealized +21.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 13,106 Est. Cost $36.00 Unrealized
F FORD MTR CO 0.0%
Value ($000) $344 Shares 34,724 Est. Cost $9.63 Unrealized +2.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $332 Shares 1,785 Est. Cost $119.94 Unrealized +67.9%
RTX RTX CORPORATION 0.0%
Value ($000) $312 Shares 2,698 Est. Cost $118.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $305 Shares 5,156 Est. Cost $34.85 Unrealized +58.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $290 Shares 4,453 Est. Cost $57.48 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $290 Shares 2,252 Est. Cost $116.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $280 Shares 795 Est. Cost $299.34 Unrealized +18.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $274 Shares 9,166 Est. Cost $29.01 Unrealized +5.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $272 Shares 5,654 Est. Cost $48.39 Unrealized
GSK GSK PLC 0.0%
Value ($000) $271 Shares 8,024 Est. Cost $36.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $270 Shares 2,236 Est. Cost $76.74 Unrealized +53.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $268 Shares 6,102 Est. Cost $32.80 Unrealized +30.6%
ADBE ADOBE INC 0.0%
Value ($000) $261 Shares 588 Est. Cost $471.85 Unrealized +4.9%
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 292 Est. Cost $66.88 Unrealized +23.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $257 Shares 6,288 Est. Cost $33.48 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $11.13 Unrealized -4.0%
DOW DOW INC 0.0%
Value ($000) $253 Shares 6,316 Est. Cost $44.53 Unrealized -3.6%
AMGN AMGEN INC 0.0%
Value ($000) $249 Shares 953 Est. Cost $260.94 Unrealized +9.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $246 Shares 3,225 Est. Cost $33.20 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $242 Shares 6,043 Est. Cost $32.22 Unrealized +22.3%
CRM SALESFORCE INC 0.0%
Value ($000) $232 Shares 693 Est. Cost $316.76 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 367 Est. Cost $622.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $222 Shares 1,767 Est. Cost $119.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $220 Shares 5,874 Est. Cost $39.99 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $219 Shares 1,042 Est. Cost $197.66 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $216 Shares 3,072 Est. Cost $66.67 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $208 Shares 2,962 Est. Cost $65.38 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $207 Shares 2,028 Est. Cost $105.00 Unrealized +0.9%
MUB ISHARES TR 0.0%
Value ($000) $206 Shares 1,933 Est. Cost $113.15 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $203 Shares 3,138 Est. Cost $63.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 843 Est. Cost $240.31 Unrealized