RKL Wealth Management LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$924.9B

Holdings

153

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (153 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
329,278$157K0.00%
2
SCHXSCHWAB STRATEGIC TR
1,618,011$91K0.00%
3
AQLTISHARES TR
1,104,952$77K0.00%
4
IJHISHARES TR
192,190$53K0.00%
5
SCHMSCHWAB STRATEGIC TR
587,211$44K0.00%
6
IJRISHARES TR
329,435$35K0.00%
7
SCHASCHWAB STRATEGIC TR
595,587$28K0.00%
8
MSFTMICROSOFT CORP
58,190$21K0.00%
9
AAPLAPPLE INC
112,722$21K0.00%
10
VCITVANGUARD SCOTTSDALE FDS
235,273$19K0.00%
11
MBBISHARES TR
210,350$19K0.00%
12
SCHGSCHWAB STRATEGIC TR
206,956$17K0.00%
13
SCHFSCHWAB STRATEGIC TR
458,327$16K0.00%
14
VMBSVANGUARD SCOTTSDALE FDS
336,106$15K0.00%
15
GOOGLALPHABET INC
95,050$13K0.00%
16
IEMGISHARES INC
246,608$12K0.00%
17
COSTCOSTCO WHSL CORP NEW
17,089$11K0.00%
18
AMZNAMAZON COM INC
76,042$11K0.00%
19
IEIISHARES TR
97,882$11K0.00%
20
VGITVANGUARD SCOTTSDALE FDS
194,261$11K0.00%
21
AGZISHARES TR
93,017$10K0.00%
22
SCHESCHWAB STRATEGIC TR
371,555$9K0.00%
23
MAMASTERCARD INCORPORATED
21,192$9K0.00%
24
TMOTHERMO FISHER SCIENTIFIC INC
16,238$8K0.00%
25
IVWISHARES TR
118,792$8K0.00%
26
NVDANVIDIA CORPORATION
15,534$7K0.00%
27
QLTAISHARES TR
147,360$7K0.00%
28
NVONOVO-NORDISK A S
74,698$7K0.00%
29
VOVANGUARD INDEX FDS
33,841$7K0.00%
30
SCHVSCHWAB STRATEGIC TR
85,741$6K0.00%
31
IVEISHARES TR
39,028$6K0.00%
32
UNPUNION PAC CORP
21,106$5K0.00%
33
URIUNITED RENTALS INC
7,234$4K0.00%
34
AGGISHARES TR
46,239$4K0.00%
35
ROPROPER TECHNOLOGIES INC
7,621$4K0.00%
36
SCHBSCHWAB STRATEGIC TR
78,087$4K0.00%
37
SPYSPDR S&P 500 ETF TR
8,540$4K0.00%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
10,129$3K0.00%
39
JNJJOHNSON & JOHNSON
23,883$3K0.00%
40
JPMJPMORGAN CHASE & CO
19,812$3K0.00%
41
MCDMCDONALDS CORP
10,329$3K0.00%
42
SCHZSCHWAB STRATEGIC TR
66,522$3K0.00%
43
BXBLACKSTONE INC
25,536$3K0.00%
44
CVXCHEVRON CORP NEW
23,506$3K0.00%
45
VOOVANGUARD INDEX FDS
8,125$3K0.00%
46
SCHRSCHWAB STRATEGIC TR
70,735$3K0.00%
47
BMYBRISTOL-MYERS SQUIBB CO
41,553$2K0.00%
48
NKENIKE INC
20,165$2K0.00%
49
METAMETA PLATFORMS INC
5,855$2K0.00%
50
ADPAUTOMATIC DATA PROCESSING IN
8,965$2K0.00%
51
PGPROCTER AND GAMBLE CO
17,863$2K0.00%
52
LHXL3HARRIS TECHNOLOGIES INC
11,474$2K0.00%
53
TTTRANE TECHNOLOGIES PLC
10,052$2K0.00%
54
ICEINTERCONTINENTAL EXCHANGE IN
17,406$2K0.00%
55
IWMISHARES TR
13,264$2K0.00%
56
PEPPEPSICO INC
12,202$2K0.00%
57
MUMICRON TECHNOLOGY INC
19,965$1K0.00%
58
USXFISHARES TR
28,664$1K0.00%
59
MPBMID PENN BANCORP INC
55,230$1K0.00%
60
EOGEOG RES INC
15,493$1K0.00%
61
XOMEXXON MOBIL CORP
17,741$1K0.00%
62
GDGENERAL DYNAMICS CORP
6,904$1K0.00%
63
MKLMARKEL GROUP INC
778$1K0.00%
64
IWRISHARES TR
15,950$1K0.00%
65
MAAMID-AMER APT CMNTYS INC
8,510$1K0.00%
66
AMTAMERICAN TOWER CORP NEW
6,995$1K0.00%
67
ABBVABBVIE INC
7,177$1K0.00%
68
UNHUNITEDHEALTH GROUP INC
2,082$1K0.00%
69
MRKMERCK & CO INC
10,299$1K0.00%
70
IBMINTERNATIONAL BUSINESS MACHS
9,672$1K0.00%
71
DHRDANAHER CORPORATION
6,242$1K0.00%
72
CWISPDR INDEX SHS FDS
40,654$1K0.00%
73
LLYELI LILLY & CO
3,004$1K0.00%
74
DHID R HORTON INC
9,813$1K0.00%
75
TFCTRUIST FINL CORP
37,198$1K0.00%
76
WMTWALMART INC
8,395$1K0.00%
77
HSYHERSHEY CO
7,331$1K0.00%
78
ITWILLINOIS TOOL WKS INC
6,809$1K0.00%
79
USBUS BANCORP DEL
24,567$1K0.00%
80
HDHOME DEPOT INC
5,265$1K0.00%
81
EMNEASTMAN CHEM CO
12,666$1K0.00%
82
TSLATESLA INC
6,994$1K0.00%
83
VUGVANGUARD INDEX FDS
2,981$00.00%
84
PFEPFIZER INC
16,745$00.00%
85
DELLDELL TECHNOLOGIES INC
3,025$00.00%
86
CMCSACOMCAST CORP NEW
5,671$00.00%
87
VVISA INC
1,948$00.00%
88
SFLSFL CORPORATION LTD
25,000$00.00%
89
VTWOVANGUARD SCOTTSDALE FDS
5,248$00.00%
90
DMXFISHARES TR
3,175$00.00%
91
PNCPNC FINL SVCS GROUP INC
3,468$00.00%
92
NLYANNALY CAPITAL MANAGEMENT IN
20,000$00.00%
93
ACNBACNB CORP
9,695$00.00%
94
CIMCHIMERA INVT CORP
51,000$00.00%
95
ORRFORRSTOWN FINL SVCS INC
9,957$00.00%
96
CATCATERPILLAR INC
1,455$00.00%
97
IWVISHARES TR
1,776$00.00%
98
ESGUISHARES TR
4,306$00.00%
99
HSICHENRY SCHEIN INC
8,314$00.00%
100
DFASDIMENSIONAL ETF TRUST
4,645$00.00%
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