Rkl-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  "EOG",
  "GD",
  "ACNB",
  "HON",
  "HD",
  "MCD",
  "FE",
  "UNP",
  "FULT",
  "GLPI",
  "FRAF",
  "HEI-A",
  "ITW",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "MPB",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "GE",
  "HEI",
  null,
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "ROP",
  "RTX",
  null,
  "SPYG",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "IWV",
  null,
  "VCIT",
  "IWO",
  "GSK",
  "TT",
  null,
  "F",
  "IWR",
  "HSIC",
  "FLXS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YORW",
  "ORRF",
  "MTB",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "PPL",
  "SFL",
  "IXUS",
  "SPYV",
  "ESGU",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  "EFA",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 169
Total Value: 1061209892
Accession Number: 0001085146-25-002364
Form Type: 13F-HR
CIK: rkl-wealth-management
Manager Name: Rkl-Wealth-Management

Data Enrichment

87% identified

147 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:393.5K

Value:$221.1M

% of Portfolio:20.8% ($221.1M/$1.1B)

46432F842

IEFA|46432F842

Shares:1.2M

Value:$87.1M

% of Portfolio:8.2% ($87.1M/$1.1B)

464287507

IJH|464287507

Shares:1.2M

Value:$72.5M

% of Portfolio:6.8% ($72.5M/$1.1B)

808524201

SCHX|808524201

Shares:2.6M

Value:$56.7M

% of Portfolio:5.3% ($56.7M/$1.1B)

464287804

IJR|464287804

Shares:407.0K

Value:$42.6M

% of Portfolio:4.0% ($42.6M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:134.0K

Value:$29.8M

% of Portfolio:2.8% ($29.8M/$1.1B)

78464A847

Shares:480.8K

Value:$24.6M

% of Portfolio:2.3% ($24.6M/$1.1B)

808524508

Shares:900.5K

Value:$23.6M

% of Portfolio:2.2% ($23.6M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:60.6K

Value:$22.7M

% of Portfolio:2.1% ($22.7M/$1.1B)

92206C706

VGIT|92206C706

Shares:370.9K

Value:$22.0M

% of Portfolio:2.1% ($22.0M/$1.1B)

808524300

SCHG|808524300

Shares:798.3K

Value:$20.0M

% of Portfolio:1.9% ($20.0M/$1.1B)

464288588

Shares:209.0K

Value:$19.6M

% of Portfolio:1.8% ($19.6M/$1.1B)

92206C870

VCIT|92206C870

Shares:235.1K

Value:$19.2M

% of Portfolio:1.8% ($19.2M/$1.1B)

46434G103

IEMG|46434G103

Shares:334.1K

Value:$18.0M

% of Portfolio:1.7% ($18.0M/$1.1B)

78468R853

Shares:411.5K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

92206C771

Shares:353.5K

Value:$16.4M

% of Portfolio:1.5% ($16.4M/$1.1B)

808524805

SCHF|808524805

Shares:816.3K

Value:$16.1M

% of Portfolio:1.5% ($16.1M/$1.1B)

808524607

SCHA|808524607

Shares:656.1K

Value:$15.4M

% of Portfolio:1.4% ($15.4M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.1K

Value:$15.2M

% of Portfolio:1.4% ($15.2M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:75.3K

Value:$14.3M

% of Portfolio:1.4% ($14.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	393.5K	QoQ +3.03% (-11.6K) YoY +11.30% (+40.0K)	All Managers (Combined)	$221.1M	20.8% ($221.1M/$1.1B)	QoQ -1.65% (-$3.7M) YoY +18.96% (+$35.2M)
(IEFAcusip46432F842)	1.2M	QoQ +3.36% (+37.4K) YoY +8.18% (+87.1K)	All Managers (Combined)	$87.1M	8.2% ($87.1M/$1.1B)	QoQ +11.25% (+$8.8M) YoY +10.27% (+$8.1M)
(IJHcusip464287507)	1.2M	QoQ +7.07% (+82.1K) YoY +19.18% (+200.1K)	All Managers (Combined)	$72.5M	6.8% ($72.5M/$1.1B)	QoQ +0.26% (+$192.5K) YoY +14.49% (+$9.2M)
(SCHXcusip808524201)	2.6M	QoQ -37.67% (-1.6M) YoY +56.95% (-931.7K)	All Managers (Combined)	$56.7M	5.3% ($56.7M/$1.1B)	QoQ -40.63% (-$38.8M) YoY -44.15% (-$44.8M)
(IJRcusip464287804)	407.0K	QoQ +4.80% (-18.7K) YoY +16.08% (+56.4K)	All Managers (Combined)	$42.6M	4.0% ($42.6M/$1.1B)	QoQ -4.88% (-$2.2M) YoY +9.83% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	134.0K	QoQ +4.71% (-6.0K) YoY +16.41% (+18.9K)	All Managers (Combined)	$29.8M	2.8% ($29.8M/$1.1B)	QoQ -7.11% (-$2.3M) YoY +50.80% (+$10.0M)
(cusip78464A847)✕	480.8K	QoQ +134.75% (+276.0K) YoY NEW(+480.8K)	All Managers (Combined)	$24.6M	2.3% ($24.6M/$1.1B)	QoQ +119.68% (+$13.4M) YoY NEW(+$24.6M)
(cusip808524508)✕	900.5K	QoQ -38.77% (-570.4K) YoY +52.51% (-310.1K)	All Managers (Combined)	$23.6M	2.2% ($23.6M/$1.1B)	QoQ -42.11% (-$17.2M) YoY -50.92% (-$24.5M)
MICROSOFT CORP(MSFTcusip594918104)	60.6K	QoQ +1.11% (-671) YoY +5.18% (-3.0K)	All Managers (Combined)	$22.7M	2.1% ($22.7M/$1.1B)	QoQ -9.94% (-$2.5M) YoY -6.14% (-$1.5M)
(VGITcusip92206C706)	370.9K	QoQ +16.45% (+52.4K) YoY +101.03% (+186.4K)	All Managers (Combined)	$22.0M	2.1% ($22.0M/$1.1B)	QoQ +19.26% (+$3.6M) YoY +103.95% (+$11.2M)
(SCHGcusip808524300)	798.3K	QoQ -4.64% (-38.9K) YoY +262.25% (-577.9K)	All Managers (Combined)	$20.0M	1.9% ($20.0M/$1.1B)	QoQ -14.32% (-$3.3M) YoY -2.16% (-$443.1K)
(cusip464288588)✕	209.0K	QoQ -0.88% (-1.9K) YoY -3.63% (-7.9K)	All Managers (Combined)	$19.6M	1.8% ($19.6M/$1.1B)	QoQ +1.38% (-$268.1K) YoY -2.21% (-$444.6K)
(VCITcusip92206C870)	235.1K	QoQ +0.31% (+739) YoY +7.46% (+16.3K)	All Managers (Combined)	$19.2M	1.8% ($19.2M/$1.1B)	QoQ +2.17% (+$409.6K) YoY +9.12% (+$1.6M)
(IEMGcusip46434G103)	334.1K	QoQ +8.37% (+25.8K) YoY +33.96% (+84.7K)	All Managers (Combined)	$18.0M	1.7% ($18.0M/$1.1B)	QoQ +12.00% (+$1.9M) YoY +40.11% (+$5.2M)
(cusip78468R853)✕	411.5K	QoQ +171.04% (+259.7K) YoY NEW(+411.5K)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ +145.94% (+$10.0M) YoY NEW(+$16.8M)
(cusip92206C771)✕	353.5K	QoQ +2.61% (+9.0K) YoY +9.22% (+29.9K)	All Managers (Combined)	$16.4M	1.5% ($16.4M/$1.1B)	QoQ +4.81% (+$752.1K) YoY +10.90% (+$1.6M)
(SCHFcusip808524805)	816.3K	QoQ -1.07% (-8.9K) YoY +84.09% (-372.9K)	All Managers (Combined)	$16.1M	1.5% ($16.1M/$1.1B)	QoQ +5.76% (-$880.6K) YoY -6.68% (-$1.2M)
(SCHAcusip808524607)	656.1K	QoQ -35.53% (-361.6K) YoY +10.03% (-59.9K)	All Managers (Combined)	$15.4M	1.4% ($15.4M/$1.1B)	QoQ -41.58% (-$10.9M) YoY -47.63% (-$14.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.1K	QoQ -1.38% (-226) YoY -5.32% (-904)	All Managers (Combined)	$15.2M	1.4% ($15.2M/$1.1B)	QoQ +1.79% (-$268.0K) YoY +22.22% (-$2.8M)
AMAZON COM INC(AMZNcusip023135106)	75.3K	QoQ -0.21% (-166) YoY -0.77% (-591)	All Managers (Combined)	$14.3M	1.4% ($14.3M/$1.1B)	QoQ -13.46% (-$2.2M) YoY +4.65% (-$637.5K)