RKL Wealth Management LLC Diversified Active

CIK: 0001604723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $1,061,210 (100.0% shares, 0.0% debt)

Holdings (169)

IVV ISHARES TR 20.8%
Value ($000) $221,088 Shares 393,465 Est. Cost $8868.34 Unrealized
IEFA ISHARES TR 8.2%
Value ($000) $87,089 Shares 1,151,203 Est. Cost $6575.73 Unrealized
IJH ISHARES TR 6.8%
Value ($000) $72,525 Shares 1,242,930 Est. Cost $82.42 Unrealized
SCHX SCHWAB STRATEGIC TR 5.3%
Value ($000) $56,691 Shares 2,567,549 Est. Cost $532.11 Unrealized
IJR ISHARES TR 4.0%
Value ($000) $42,561 Shares 407,010 Est. Cost $1146.09 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $29,768 Shares 134,012 Est. Cost $132.10 Unrealized +74.7%
SPMD SPDR SER TR 2.3%
Value ($000) $24,608 Shares 480,814 Est. Cost $52.67 Unrealized
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $23,592 Shares 900,465 Est. Cost $2300.23 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $22,748 Shares 60,597 Est. Cost $70.68 Unrealized +473.1%
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $22,030 Shares 370,882 Est. Cost $5049.80 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $19,988 Shares 798,253 Est. Cost $40.87 Unrealized
MBB ISHARES TR 1.8%
Value ($000) $19,600 Shares 208,996 Est. Cost $1542.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $19,218 Shares 235,057 Est. Cost $7961.80 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $18,033 Shares 334,123 Est. Cost $1535.21 Unrealized
SPSM SPDR SER TR 1.6%
Value ($000) $16,774 Shares 411,535 Est. Cost $42.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $16,372 Shares 353,531 Est. Cost $51.88 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $16,146 Shares 816,291 Est. Cost $787.31 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $15,372 Shares 656,074 Est. Cost $1792.40 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $15,206 Shares 16,077 Est. Cost $177.57 Unrealized +446.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $14,330 Shares 75,319 Est. Cost $121.64 Unrealized +78.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $14,094 Shares 91,144 Est. Cost $106.36 Unrealized +69.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $13,321 Shares 122,909 Est. Cost $92.69 Unrealized +36.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $10,540 Shares 19,229 Est. Cost $73.65 Unrealized +635.9%
AGZ ISHARES TR 0.8%
Value ($000) $8,724 Shares 79,712 Est. Cost $7756.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,399 Shares 14,870 Est. Cost $114.90 Unrealized +369.8%
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,158 Shares 259,626 Est. Cost $3660.56 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $7,106 Shares 27,475 Est. Cost $147.56 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $6,307 Shares 67,937 Est. Cost $9790.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $6,244 Shares 25,456 Est. Cost $120.69 Unrealized +107.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $5,787 Shares 83,335 Est. Cost $76.38 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $5,427 Shares 45,939 Est. Cost $4730.80 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $5,059 Shares 51,146 Est. Cost $103.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,944 Shares 8,837 Est. Cost $4813.74 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,896 Shares 29,264 Est. Cost $95.82 Unrealized +57.0%
QLTA ISHARES TR 0.4%
Value ($000) $4,672 Shares 98,290 Est. Cost $2549.18 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,590 Shares 27,680 Est. Cost $101.52 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,574 Shares 8,589 Est. Cost $199.54 Unrealized +143.6%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,514 Shares 169,813 Est. Cost $37.79 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $4,466 Shares 7,126 Est. Cost $141.67 Unrealized +381.5%
UNP UNION PAC CORP 0.4%
Value ($000) $4,285 Shares 18,139 Est. Cost $71.57 Unrealized +229.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,210 Shares 7,140 Est. Cost $139.72 Unrealized +299.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,160 Shares 8,096 Est. Cost $311.69 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $4,065 Shares 29,084 Est. Cost $56.07 Unrealized +182.1%
IVE ISHARES TR 0.4%
Value ($000) $3,770 Shares 19,783 Est. Cost $108.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,530 Shares 20,463 Est. Cost $72.43 Unrealized +123.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,489 Shares 14,031 Est. Cost $145.28 Unrealized +64.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,376 Shares 19,809 Est. Cost $87.47 Unrealized +87.4%
ABBV ABBVIE INC 0.3%
Value ($000) $3,350 Shares 15,991 Est. Cost $139.66 Unrealized +35.6%
META META PLATFORMS INC 0.3%
Value ($000) $3,315 Shares 5,751 Est. Cost $216.98 Unrealized +196.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,174 Shares 9,422 Est. Cost $91.54 Unrealized +292.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,128 Shares 145,266 Est. Cost $38.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,004 Shares 8,521 Est. Cost $286.63 Unrealized +32.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,994 Shares 9,584 Est. Cost $111.73 Unrealized +162.2%
SPYG SPDR SER TR 0.3%
Value ($000) $2,889 Shares 35,943 Est. Cost $84.70 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,786 Shares 10,749 Est. Cost $229.83 Unrealized +45.0%
EOG EOG RES INC 0.3%
Value ($000) $2,730 Shares 21,285 Est. Cost $80.53 Unrealized +55.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,625 Shares 22,069 Est. Cost $88.82 Unrealized +20.7%
WMT WALMART INC 0.2%
Value ($000) $2,568 Shares 29,250 Est. Cost $55.21 Unrealized +68.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,511 Shares 49,396 Est. Cost $47.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,421 Shares 11,568 Est. Cost $216.35 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,393 Shares 7,834 Est. Cost $76.76 Unrealized +284.9%
IWM ISHARES TR 0.2%
Value ($000) $2,386 Shares 11,962 Est. Cost $160.41 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,323 Shares 2,812 Est. Cost $493.81 Unrealized +67.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,271 Shares 14,308 Est. Cost $120.59 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,204 Shares 25,366 Est. Cost $67.47 Unrealized +41.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,192 Shares 36,523 Est. Cost $48.56 Unrealized +5.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,155 Shares 93,052 Est. Cost $39.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,147 Shares 5,860 Est. Cost $260.65 Unrealized +46.1%
PEP PEPSICO INC 0.2%
Value ($000) $2,081 Shares 13,878 Est. Cost $110.18 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,048 Shares 7,512 Est. Cost $186.02 Unrealized +37.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,857 Shares 7,487 Est. Cost $146.84 Unrealized +70.7%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,740 Shares 70,004 Est. Cost $45.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,714 Shares 3,273 Est. Cost $291.89 Unrealized +71.1%
IWF ISHARES TR 0.2%
Value ($000) $1,697 Shares 4,701 Est. Cost $401.62 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,693 Shares 19,896 Est. Cost $2677.71 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,556 Shares 8,270 Est. Cost $179.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,472 Shares 4,462 Est. Cost $303.30 Unrealized +16.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,455 Shares 778 Est. Cost $956.69 Unrealized +92.3%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,431 Shares 55,230 Est. Cost $25.52 Unrealized +6.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,394 Shares 12,473 Est. Cost $111.87 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,351 Shares 13,615 Est. Cost $76.64 Unrealized +23.9%
SPIB SPDR SER TR 0.1%
Value ($000) $1,327 Shares 39,907 Est. Cost $32.98 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,307 Shares 14,834 Est. Cost $66.89 Unrealized +35.2%
SPTI SPDR SER TR 0.1%
Value ($000) $1,283 Shares 44,903 Est. Cost $28.15 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,277 Shares 15,985 Est. Cost $80.93 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,268 Shares 15,224 Est. Cost $94.58 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,194 Shares 9,388 Est. Cost $37.75 Unrealized +251.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,193 Shares 13,291 Est. Cost $87.39 Unrealized +3.1%
HSY HERSHEY CO 0.1%
Value ($000) $1,179 Shares 6,891 Est. Cost $94.31 Unrealized +68.9%
KO COCA COLA CO 0.1%
Value ($000) $1,077 Shares 15,043 Est. Cost $61.21 Unrealized +6.1%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,024 Shares 56,606 Est. Cost $12.13 Unrealized +54.5%
USXF ISHARES TR 0.1%
Value ($000) $1,002 Shares 21,474 Est. Cost $33.09 Unrealized
T AT&T INC 0.1%
Value ($000) $971 Shares 34,349 Est. Cost $18.70 Unrealized +30.2%
NKE NIKE INC 0.1%
Value ($000) $967 Shares 15,230 Est. Cost $47.58 Unrealized +51.4%
COWZ PACER FDS TR 0.1%
Value ($000) $912 Shares 16,663 Est. Cost $56.38 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $912 Shares 2,459 Est. Cost $209.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $910 Shares 5,430 Est. Cost $48.79 Unrealized +214.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $836 Shares 13,457 Est. Cost $52.33 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $834 Shares 4,067 Est. Cost $246.25 Unrealized -11.9%
SPYV SPDR SER TR 0.1%
Value ($000) $819 Shares 16,041 Est. Cost $51.61 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $817 Shares 4,572 Est. Cost $120.43 Unrealized +53.2%
GOOG ALPHABET INC 0.1%
Value ($000) $815 Shares 5,218 Est. Cost $114.89 Unrealized +58.8%
V VISA INC 0.1%
Value ($000) $767 Shares 2,189 Est. Cost $193.12 Unrealized +74.1%
AVGO BROADCOM INC 0.1%
Value ($000) $720 Shares 4,301 Est. Cost $156.10 Unrealized +34.4%
PPL PPL CORP 0.1%
Value ($000) $719 Shares 19,921 Est. Cost $30.89 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $711 Shares 24,928 Est. Cost $24.88 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $683 Shares 1,529 Est. Cost $159.56 Unrealized +180.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $644 Shares 7,675 Est. Cost $59.38 Unrealized +39.0%
NUE NUCOR CORP 0.1%
Value ($000) $634 Shares 5,270 Est. Cost $140.88 Unrealized -10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $626 Shares 3,559 Est. Cost $125.82 Unrealized +45.7%
EFA ISHARES TR 0.1%
Value ($000) $617 Shares 7,544 Est. Cost $71.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $589 Shares 2,783 Est. Cost $196.15 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $588 Shares 8,185 Est. Cost $71.06 Unrealized +3.7%
IWV ISHARES TR 0.1%
Value ($000) $572 Shares 1,801 Est. Cost $166.87 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $568 Shares 2,818 Est. Cost $247.76 Unrealized +7.6%
DE DEERE & CO 0.1%
Value ($000) $565 Shares 1,205 Est. Cost $208.94 Unrealized +120.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $531 Shares 12,907 Est. Cost $41.33 Unrealized +3.3%
IXUS ISHARES TR 0.0%
Value ($000) $525 Shares 7,515 Est. Cost $66.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $515 Shares 1,929 Est. Cost $105.50 Unrealized +130.8%
ABT ABBOTT LABS 0.0%
Value ($000) $502 Shares 3,783 Est. Cost $86.89 Unrealized +44.4%
YORW YORK WTR CO 0.0%
Value ($000) $500 Shares 14,412 Est. Cost $31.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $498 Shares 4,541 Est. Cost $119.02 Unrealized -0.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $482 Shares 1,915 Est. Cost $151.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 5,539 Est. Cost $31.42 Unrealized +179.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $460 Shares 15,544 Est. Cost $31.62 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $454 Shares 3,724 Est. Cost $66.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $450 Shares 15,304 Est. Cost $33.68 Unrealized -7.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $430 Shares 5,330 Est. Cost $82.44 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $426 Shares 4,319 Est. Cost $106.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $418 Shares 6,777 Est. Cost $40.89 Unrealized +47.0%
ACNB ACNB CORP 0.0%
Value ($000) $416 Shares 10,098 Est. Cost $35.18 Unrealized +11.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $415 Shares 3,404 Est. Cost $110.55 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $409 Shares 1,754 Est. Cost $184.41 Unrealized +31.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $409 Shares 1,716 Est. Cost $110.40 Unrealized +144.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 14,141 Est. Cost $35.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $391 Shares 716 Est. Cost $475.08 Unrealized +24.3%
PFE PFIZER INC 0.0%
Value ($000) $377 Shares 14,888 Est. Cost $25.72 Unrealized -3.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $377 Shares 1,786 Est. Cost $119.94 Unrealized +61.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $374 Shares 5,466 Est. Cost $56.09 Unrealized +31.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $369 Shares 12,305 Est. Cost $22.24 Unrealized +45.2%
ORCL ORACLE CORP 0.0%
Value ($000) $360 Shares 2,573 Est. Cost $89.09 Unrealized +81.3%
F FORD MTR CO 0.0%
Value ($000) $353 Shares 35,229 Est. Cost $9.63 Unrealized -4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $350 Shares 2,460 Est. Cost $130.11 Unrealized -0.2%
IWO ISHARES TR 0.0%
Value ($000) $346 Shares 1,353 Est. Cost $287.91 Unrealized
MMM 3M CO 0.0%
Value ($000) $335 Shares 2,279 Est. Cost $144.58 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $333 Shares 9,112 Est. Cost $18.16 Unrealized +153.2%
RTX RTX CORPORATION 0.0%
Value ($000) $330 Shares 2,490 Est. Cost $118.27 Unrealized +5.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $325 Shares 9,180 Est. Cost $29.01 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $304 Shares 7,524 Est. Cost $39.95 Unrealized -3.7%
NOW SERVICENOW INC 0.0%
Value ($000) $302 Shares 379 Est. Cost $100.78 Unrealized +91.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $300 Shares 7,189 Est. Cost $34.44 Unrealized +26.7%
AMGN AMGEN INC 0.0%
Value ($000) $298 Shares 956 Est. Cost $260.94 Unrealized +10.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 1,070 Est. Cost $232.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 6,448 Est. Cost $32.68 Unrealized +21.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $292 Shares 5,730 Est. Cost $48.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $278 Shares 2,286 Est. Cost $77.69 Unrealized +54.6%
ITOT ISHARES TR 0.0%
Value ($000) $275 Shares 2,252 Est. Cost $116.31 Unrealized
GSK GSK PLC 0.0%
Value ($000) $274 Shares 7,083 Est. Cost $36.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $272 Shares 292 Est. Cost $66.88 Unrealized +42.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 Shares 4,453 Est. Cost $57.48 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 Shares 6,288 Est. Cost $33.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $245 Shares 784 Est. Cost $299.34 Unrealized +16.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $241 Shares 1,042 Est. Cost $197.66 Unrealized +15.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $237 Shares 6,177 Est. Cost $38.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $210 Shares 2,962 Est. Cost $65.38 Unrealized +14.0%
MS MORGAN STANLEY 0.0%
Value ($000) $206 Shares 1,769 Est. Cost $119.51 Unrealized +5.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $205 Shares 25,000 Est. Cost $11.13 Unrealized -13.2%
MUB ISHARES TR 0.0%
Value ($000) $205 Shares 1,943 Est. Cost $113.15 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $203 Shares 1,016 Est. Cost $195.73 Unrealized 0.0%