HRC WEALTH MANAGEMENT, LLC Concentrated 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 Est. Cost $82.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 23.0%

Value $26.78M Shares 381,967 Est. Cost $70.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 18.7%

Value $21.71M Shares 384,961 Est. Cost $56.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value $6.025M Shares 79,138 Est. Cost $76.13 Unrealized —

AAPL APPLE INC 3.5%

Value $4.018M Shares 20,868 Est. Cost $182.81 Unrealized 0.0%

VOT VANGUARD INDEX FDS 3.0%

Value $3.445M Shares 15,689 Est. Cost $219.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.955M Shares 19,002 Est. Cost $102.88 Unrealized —

BA BOEING CO 1.2%

Value $1.394M Shares 5,349 Est. Cost $213.87 Unrealized 0.0%

IJR ISHARES TR 1.0%

Value $1.15M Shares 10,620 Est. Cost $108.25 Unrealized —

AGG ISHARES TR 0.9%

Value $1.083M Shares 10,916 Est. Cost $99.25 Unrealized —

IMCG ISHARES TR 0.9%

Value $1.031M Shares 15,997 Est. Cost $64.45 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $729K Shares 1,780 Est. Cost $409.44 Unrealized —

EFG ISHARES TR 0.5%

Value $623K Shares 6,436 Est. Cost $96.85 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $563K Shares 9,721 Est. Cost $57.96 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $523K Shares 8,080 Est. Cost $64.69 Unrealized —

USB US BANCORP DEL 0.3%

Value $371K Shares 8,574 Est. Cost $33.10 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $341K Shares 906 Est. Cost $350.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $323K Shares 651 Est. Cost $46.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $296K Shares 622 Est. Cost $475.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $277K Shares 2,766 Est. Cost $97.59 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $243K Shares 368 Est. Cost $573.49 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value $229K Shares 755 Est. Cost $303.34 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $224K Shares 2,336 Est. Cost $92.19 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $222K Shares 892 Est. Cost $237.66 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.2%

Value $213K Shares 1,258 Est. Cost $169.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $213K Shares 1,906 Est. Cost $111.64 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $82,309 Shares 11,063 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	508,191	$42.16M	36.3%	$82.96	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	381,967	$26.78M	23.0%	$70.10	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	384,961	$21.71M	18.7%	$56.40	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	79,138	$6.025M	5.2%	$76.13	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	20,868	$4.018M	3.5%	$182.81	0.0%	COM	037833100
VOT	VANGUARD INDEX FDS	15,689	$3.445M	3.0%	$219.57	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	19,002	$1.955M	1.7%	$102.88	—	TT WRLD ST ETF	922042742
BA	BOEING CO	5,349	$1.394M	1.2%	$213.87	0.0%	COM	097023105
IJR	ISHARES TR	10,620	$1.15M	1.0%	$108.25	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	10,916	$1.083M	0.9%	$99.25	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	15,997	$1.031M	0.9%	$64.45	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	1,780	$729K	0.6%	$409.44	—	UNIT SER 1	46090E103
EFG	ISHARES TR	6,436	$623K	0.5%	$96.85	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	9,721	$563K	0.5%	$57.96	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	8,080	$523K	0.4%	$64.69	—	MSCI HLTH CARE I	316092600
USB	US BANCORP DEL	8,574	$371K	0.3%	$33.10	0.0%	COM NEW	902973304
MSFT	MICROSOFT CORP	906	$341K	0.3%	$350.36	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	651	$323K	0.3%	$46.31	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	622	$296K	0.3%	$475.31	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,766	$277K	0.2%	$97.59	0.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	368	$243K	0.2%	$573.49	0.0%	COM	22160K105
IWF	ISHARES TR	755	$229K	0.2%	$303.34	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	2,336	$224K	0.2%	$92.19	0.0%	COM	855244109
TSLA	TESLA INC	892	$222K	0.2%	$237.66	0.0%	COM	88160R101
MGC	VANGUARD WORLD FD	1,258	$213K	0.2%	$169.24	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	1,906	$213K	0.2%	$111.64	—	HIGH DIV YLD	921946406
BRSP	BRIGHTSPIRE CAPITAL INC	11,063	$82,309	0.1%	$7.44	—	COM CL A	10949T109