HRC WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0002009521 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $136,853 (100.0% shares, 0.0% debt)

Holdings (41)

SCHG SCHWAB STRATEGIC TR 34.7%

Value ($000) $47,487 Shares 512,157 Est. Cost $82.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 21.2%

Value ($000) $29,011 Shares 381,820 Est. Cost $70.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.3%

Value ($000) $23,689 Shares 381,712 Est. Cost $56.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,786 Shares 84,165 Est. Cost $76.40 Unrealized —

SLYG SPDR SER TR 3.6%

Value ($000) $4,925 Shares 56,464 Est. Cost $87.23 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value ($000) $4,422 Shares 18,754 Est. Cost $222.22 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,616 Shares 21,087 Est. Cost $182.78 Unrealized -1.4%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,829 Shares 16,555 Est. Cost $102.88 Unrealized —

BA BOEING CO 0.8%

Value ($000) $1,044 Shares 5,409 Est. Cost $213.77 Unrealized -3.9%

IJR ISHARES TR 0.8%

Value ($000) $1,044 Shares 9,443 Est. Cost $108.25 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,035 Shares 10,572 Est. Cost $99.25 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $984 Shares 2,217 Est. Cost $416.24 Unrealized —

IMCG ISHARES TR 0.7%

Value ($000) $935 Shares 13,225 Est. Cost $64.45 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $666 Shares 6,418 Est. Cost $96.85 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $598 Shares 661 Est. Cost $46.71 Unrealized +55.1%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $589 Shares 1,124 Est. Cost $524.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $585 Shares 8,680 Est. Cost $67.39 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $572 Shares 9,481 Est. Cost $57.96 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $551 Shares 7,899 Est. Cost $64.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $527 Shares 2,530 Est. Cost $208.26 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $409 Shares 1,213 Est. Cost $316.07 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $405 Shares 3,680 Est. Cost $110.05 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $399 Shares 948 Est. Cost $352.52 Unrealized +13.3%

USB US BANCORP DEL 0.3%

Value ($000) $383 Shares 8,576 Est. Cost $33.10 Unrealized +16.7%

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $365 Shares 4,976 Est. Cost $73.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $356 Shares 3,061 Est. Cost $97.64 Unrealized +0.5%

IWY ISHARES TR 0.3%

Value ($000) $354 Shares 1,812 Est. Cost $195.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $327 Shares 624 Est. Cost $475.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $315 Shares 430 Est. Cost $592.70 Unrealized +19.2%

IVV ISHARES TR 0.2%

Value ($000) $298 Shares 568 Est. Cost $525.41 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value ($000) $296 Shares 4,682 Est. Cost $63.17 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $294 Shares 2,765 Est. Cost $106.49 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $286 Shares 5,314 Est. Cost $53.91 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $286 Shares 1,528 Est. Cost $172.36 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $233 Shares 300 Est. Cost $702.49 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $226 Shares 1,869 Est. Cost $111.64 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $218 Shares 3,756 Est. Cost $50.13 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $214 Shares 2,338 Est. Cost $92.19 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $201 Shares 477 Est. Cost $393.34 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value ($000) $76 Shares 11,063 Est. Cost $7.44 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $18 Shares 10,387 Est. Cost $1.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	512,157	$47,487	34.7%	$82.96	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	381,820	$29,011	21.2%	$70.10	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	381,712	$23,689	17.3%	$56.40	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	84,165	$6,786	5.0%	$76.40	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	56,464	$4,925	3.6%	$87.23	—	S&P 600 SMCP GRW	78464A201
VOT	VANGUARD INDEX FDS	18,754	$4,422	3.2%	$222.22	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	21,087	$3,616	2.6%	$182.78	-1.4%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	16,555	$1,829	1.3%	$102.88	—	TT WRLD ST ETF	922042742
BA	BOEING CO	5,409	$1,044	0.8%	$213.77	-3.9%	COM	097023105
IJR	ISHARES TR	9,443	$1,044	0.8%	$108.25	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	10,572	$1,035	0.8%	$99.25	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,217	$984	0.7%	$416.24	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	13,225	$935	0.7%	$64.45	—	MRGSTR MD CP GRW	464288307
EFG	ISHARES TR	6,418	$666	0.5%	$96.85	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	661	$598	0.4%	$46.71	+55.1%	COM	67066G104
VGT	VANGUARD WORLD FD	1,124	$589	0.4%	$524.31	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	8,680	$585	0.4%	$67.39	—	SCHWAB FDT US LG	808524771
VXUS	VANGUARD STAR FDS	9,481	$572	0.4%	$57.96	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	7,899	$551	0.4%	$64.69	—	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	2,530	$527	0.4%	$208.26	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	1,213	$409	0.3%	$316.07	—	RUS 1000 GRW ETF	464287614
XMHQ	INVESCO EXCHANGE TRADED FD T	3,680	$405	0.3%	$110.05	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	948	$399	0.3%	$352.52	+13.3%	COM	594918104
USB	US BANCORP DEL	8,576	$383	0.3%	$33.10	+16.7%	COM NEW	902973304
SYLD	CAMBRIA ETF TR	4,976	$365	0.3%	$73.27	—	SHSHLD YIELD ETF	132061201
XOM	EXXON MOBIL CORP	3,061	$356	0.3%	$97.64	+0.5%	COM	30231G102
IWY	ISHARES TR	1,812	$354	0.3%	$195.13	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	624	$327	0.2%	$475.31	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	430	$315	0.2%	$592.70	+19.2%	COM	22160K105
IVV	ISHARES TR	568	$298	0.2%	$525.41	—	CORE S&P500 ETF	464287200
GBTC	GRAYSCALE BITCOIN TR BTC	4,682	$296	0.2%	$63.17	—	SHS REP COM UT	389637109
SPGP	INVESCO EXCHANGE TRADED FD T	2,765	$294	0.2%	$106.49	—	S&P 500 GARP ETF	46137V431
DSTL	ETF SER SOLUTIONS	5,314	$286	0.2%	$53.91	—	DISTILLATE US	26922A321
MGC	VANGUARD WORLD FD	1,528	$286	0.2%	$172.36	—	MEGA CAP INDEX	921910873
LLY	ELI LILLY & CO	300	$233	0.2%	$702.49	0.0%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	1,869	$226	0.2%	$111.64	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	3,756	$218	0.2%	$50.13	0.0%	COM	949746101
SBUX	STARBUCKS CORP	2,338	$214	0.2%	$92.19	-3.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	477	$201	0.1%	$393.34	0.0%	CL B NEW	084670702
BRSP	BRIGHTSPIRE CAPITAL INC	11,063	$76	0.1%	$7.44	—	COM CL A	10949T109
HYLN	HYLIION HOLDINGS CORP	10,387	$18	0.0%	$1.31	0.0%	COMMON STOCK	449109107