HRC WEALTH MANAGEMENT, LLC Diversified Active

Location: Moscow, ID

CIK: 0002009521 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (27)

SCHG SCHWAB STRATEGIC TR 36.3%

Value $42.16M Shares 508,191 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%

SCHV SCHWAB STRATEGIC TR 23.0%

Value $26.78M Shares 381,967 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%

SCHX SCHWAB STRATEGIC TR 18.7%

Value $21.71M Shares 384,961 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%

SCHD SCHWAB STRATEGIC TR 5.2%

Value $6.025M Shares 79,138 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

AAPL APPLE INC 3.5%

Value $4.018M Shares 20,868 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

VOT VANGUARD INDEX FDS 3.0%

Value $3.445M Shares 15,689 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.955M Shares 19,002 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%

BA BOEING CO 1.2%

Value $1.394M Shares 5,349 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

IJR ISHARES TR 1.0%

Value $1.15M Shares 10,620 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

AGG ISHARES TR 0.9%

Value $1.083M Shares 10,916 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

IMCG ISHARES TR 0.9%

Value $1.031M Shares 15,997 Share Price $64.45 Est. Cost/Share $58.75 Unrealized @ Report Date +9.7%

QQQ INVESCO QQQ TR 0.6%

Value $729K Shares 1,780 Share Price $409.44 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

EFG ISHARES TR 0.5%

Value $623K Shares 6,436 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%

VXUS VANGUARD STAR FDS 0.5%

Value $563K Shares 9,721 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $523K Shares 8,080 Share Price $64.69 Est. Cost/Share $61.08 Unrealized @ Report Date +5.9%

USB US BANCORP DEL 0.3%

Value $371K Shares 8,574 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%

MSFT MICROSOFT CORP 0.3%

Value $341K Shares 906 Share Price $376.23 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 0.3%

Value $323K Shares 651 Share Price $495.42 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $296K Shares 622 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

XOM EXXON MOBIL CORP 0.2%

Value $277K Shares 2,766 Share Price $99.97 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $243K Shares 368 Share Price $659.89 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

IWF ISHARES TR 0.2%

Value $229K Shares 755 Share Price $303.34 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

SBUX STARBUCKS CORP 0.2%

Value $224K Shares 2,336 Share Price $96.00 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%

TSLA TESLA INC 0.2%

Value $222K Shares 892 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

MGC VANGUARD WORLD FD 0.2%

Value $213K Shares 1,258 Share Price $169.24 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $213K Shares 1,906 Share Price $111.64 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $82,309 Shares 11,063 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	508,191	$42.16M	36.3%	$82.96 *	$19.34	+7.2%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	381,967	$26.78M	23.0%	$70.10 *	$21.87	+6.9%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	384,961	$21.71M	18.7%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	79,138	$6.025M	5.2%	$76.13 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	20,868	$4.018M	3.5%	$192.53	$182.81	+4.3%	COM	037833100
VOT	VANGUARD INDEX FDS	15,689	$3.445M	3.0%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	19,002	$1.955M	1.7%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
BA	BOEING CO	5,349	$1.394M	1.2%	$260.66	$213.87	+21.9%	COM	097023105
IJR	ISHARES TR	10,620	$1.15M	1.0%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	10,916	$1.083M	0.9%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	15,997	$1.031M	0.9%	$64.45	$58.75	+9.7%	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	1,780	$729K	0.6%	$409.44	$379.61	+7.9%	UNIT SER 1	46090E103
EFG	ISHARES TR	6,436	$623K	0.5%	$96.85	$89.61	+8.1%	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	9,721	$563K	0.5%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	8,080	$523K	0.4%	$64.69	$61.08	+5.9%	MSCI HLTH CARE I	316092600
USB	US BANCORP DEL	8,574	$371K	0.3%	$43.28 *	$33.10	+19.7%	COM NEW	902973304
MSFT	MICROSOFT CORP	906	$341K	0.3%	$376.23	$350.36	+5.8%	COM	594918104
NVDA	NVIDIA CORPORATION	651	$323K	0.3%	$495.42 *	$46.31	+6.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	622	$296K	0.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,766	$277K	0.2%	$99.97 *	$97.59	-4.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	368	$243K	0.2%	$659.89	$573.49	+13.8%	COM	22160K105
IWF	ISHARES TR	755	$229K	0.2%	$303.34 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	2,336	$224K	0.2%	$96.00 *	$92.19	-1.1%	COM	855244109
TSLA	TESLA INC	892	$222K	0.2%	$248.48	$237.66	+4.6%	COM	88160R101
MGC	VANGUARD WORLD FD	1,258	$213K	0.2%	$169.24	$159.01	+6.5%	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	1,906	$213K	0.2%	$111.64	$105.07	+6.2%	HIGH DIV YLD	921946406
BRSP	BRIGHTSPIRE CAPITAL INC	11,063	$82,309	0.1%	$7.44	$7.44	—	COM CL A	10949T109