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ZRC WEALTH MANAGEMENT LLC |
| City: |
SANTA ROSA |
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CA |
| Zip: |
95403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$22,948,000 |
503,212 |
11.46% |
3,535,000 |
59,988 |
0.018 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$15,758,000 |
234,202 |
7.87% |
3,433,000 |
14,549 |
0.02 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$114.38 |
$13,839,000 |
118,344 |
6.91% |
3,549,000 |
10,078 |
0.013 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$62.48 |
$8,711,000 |
136,686 |
4.35% |
1,373,000 |
4,870 |
0.152 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$60.28 |
$8,234,000 |
132,683 |
4.11% |
2,026,000 |
9,989 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$7,493,000 |
30,001 |
3.74% |
1,679,000 |
2,099 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,501,000 |
32,042 |
2.75% |
395,000 |
2,258 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$5,435,000 |
49,185 |
2.72% |
1,101,000 |
3,301 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$3,598,000 |
23,836 |
1.8% |
-189,000 |
-5,103 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$3,530,000 |
36,004 |
1.76% |
-147,000 |
-2,933 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$3,495,000 |
60,299 |
1.75% |
387,000 |
1,423 |
0.054 |
N/A |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$18.86 |
$3,330,000 |
164,062 |
1.66% |
1,171,000 |
42,420 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$3,020,000 |
5,777 |
1.51% |
506,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$3,013,000 |
17,790 |
1.51% |
1,287,000 |
5,611 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$2,997,000 |
7,122 |
1.5% |
126,000 |
-1,969 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$59.11 |
$2,813,000 |
46,070 |
1.41% |
458,000 |
-1,164 |
0.024 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$2,800,000 |
31,290 |
1.4% |
525,000 |
240 |
0.035 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
18 |
- |
$0.00 |
$2,500,000 |
137,218 |
1.25% |
-132,000 |
-18,677 |
0.093 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.44 |
$2,370,000 |
48,187 |
1.18% |
331,000 |
5,549 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$2,361,000 |
9,127 |
1.18% |
572,000 |
782 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$2,359,000 |
15,493 |
1.18% |
209,000 |
-814 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.99 |
$2,357,000 |
6,992 |
1.18% |
744,000 |
927 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$76.62 |
$2,278,000 |
29,308 |
1.14% |
1,396,000 |
17,343 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$2,199,000 |
19,133 |
1.1% |
1,021,000 |
6,593 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$77.33 |
$1,663,000 |
20,428 |
0.83% |
154,000 |
-1,871 |
0.016 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.48 |
$1,661,000 |
20,601 |
0.83% |
827,000 |
8,810 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$52.00 |
$1,617,000 |
29,715 |
0.81% |
377,000 |
2,573 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$1,555,000 |
8,684 |
0.78% |
488,000 |
1,654 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$1,433,000 |
1,586 |
0.72% |
688,000 |
-127 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
30 |
- |
$34.98 |
$1,337,000 |
37,544 |
0.67% |
153,000 |
146 |
0.002 |
N/A |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$34.83 |
$1,336,000 |
37,316 |
0.67% |
689,000 |
17,244 |
0.036 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
32 |
- |
$59.31 |
$1,329,000 |
21,321 |
0.66% |
123,000 |
-1,664 |
0.024 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
33 |
- |
$60.53 |
$1,229,000 |
19,090 |
0.61% |
13,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
JHMM |
John Hancock Multifactor Mi... |
34 |
- |
$54.70 |
$1,222,000 |
21,290 |
0.61% |
214,000 |
-21 |
0.024 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
35 |
- |
$78.04 |
$1,150,000 |
14,391 |
0.57% |
383,000 |
3,289 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$529.38 |
$1,077,000 |
1,936 |
0.54% |
189,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$1,038,000 |
5,698 |
0.52% |
71,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$1,032,000 |
5,873 |
0.52% |
-323,000 |
460 |
0 |
Auto Manufacturers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
39 |
New |
$84.37 |
$1,026,000 |
11,834 |
0.51% |
1,026,000 |
11,834 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$1,025,000 |
5,684 |
0.51% |
223,000 |
-627 |
0 |
Internet Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
New |
$0.00 |
$960,000 |
26,284 |
0.48% |
960,000 |
26,284 |
0.029 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
- |
$0.00 |
$958,000 |
14,906 |
0.48% |
129,000 |
-822 |
0.017 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$46.59 |
$939,000 |
19,078 |
0.47% |
76,000 |
-1,756 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$875,000 |
1,195 |
0.44% |
-13,000 |
-377 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$868,000 |
5,484 |
0.43% |
-227,000 |
-1,548 |
0 |
Drug Manufacturers - ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
46 |
- |
$63.88 |
$788,000 |
11,897 |
0.39% |
-267,000 |
-7,245 |
0.203 |
N/A |
|
|
AVB |
AvalonBay Communities |
47 |
- |
$191.45 |
$738,000 |
3,979 |
0.37% |
55,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
48 |
- |
$257.73 |
$728,000 |
2,511 |
0.36% |
57,000 |
-34 |
0.001 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$705,000 |
5,415 |
0.35% |
-43,000 |
-1,249 |
0.001 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$657,000 |
3,278 |
0.33% |
179,000 |
-17 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
51 |
- |
$28.00 |
$656,000 |
21,694 |
0.33% |
78,000 |
-800 |
0.002 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$641,000 |
16,429 |
0.32% |
15,000 |
-2,007 |
0.002 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$41.17 |
$630,000 |
15,347 |
0.31% |
-167,000 |
-5,648 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
54 |
- |
$83.24 |
$627,000 |
6,970 |
0.31% |
30,000 |
-675 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$77.96 |
$626,000 |
7,840 |
0.31% |
138,000 |
760 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$619,000 |
2,194 |
0.31% |
-18,000 |
-222 |
0 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$137.74 |
$609,000 |
4,186 |
0.3% |
140,000 |
-10 |
0.001 |
Scientific & Technica... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$97.19 |
$580,000 |
5,641 |
0.29% |
82,000 |
59 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$216.56 |
$564,000 |
2,468 |
0.28% |
64,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
60 |
- |
$324.30 |
$564,000 |
1,803 |
0.28% |
163,000 |
-77 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$563,000 |
3,571 |
0.28% |
242,000 |
1,665 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$549,000 |
1,110 |
0.27% |
-227,000 |
-429 |
0 |
Health Care Plans |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$150.08 |
$538,000 |
3,451 |
0.27% |
-194,000 |
-2,135 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$537,000 |
7,264 |
0.27% |
45,000 |
-333 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$182.46 |
$522,000 |
2,746 |
0.26% |
55,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$111.74 |
$520,000 |
4,513 |
0.26% |
-17,000 |
-1,184 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$291.42 |
$507,000 |
1,783 |
0.25% |
-5,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$506,000 |
650 |
0.25% |
76,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$80.16 |
$484,000 |
5,587 |
0.24% |
52,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.99 |
$481,000 |
6,645 |
0.24% |
51,000 |
-1,181 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$475,000 |
941 |
0.24% |
-5,000 |
0 |
0 |
Application Software |
|
|
DEM |
WisdomTree Emerging Markets... |
72 |
- |
$41.91 |
$440,000 |
10,528 |
0.22% |
41,000 |
-108 |
0.023 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
73 |
- |
$105.89 |
$429,000 |
3,888 |
0.21% |
44,000 |
-1,357 |
0.014 |
Residential Construct... |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$417,000 |
2,350 |
0.21% |
41,000 |
-1,054 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$417,000 |
2,381 |
0.21% |
-4,000 |
-103 |
0 |
Beverage Soft Drinks... |
|
|
HPE |
Hewlett Packard Enterprise Co |
76 |
- |
$17.17 |
$399,000 |
22,494 |
0.2% |
8,000 |
0 |
0.002 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
77 |
- |
$56.67 |
$385,000 |
6,800 |
0.19% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
78 |
- |
$148.55 |
$375,000 |
2,398 |
0.19% |
54,000 |
-30 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
New |
$47.88 |
$351,000 |
7,282 |
0.18% |
351,000 |
7,282 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$351,000 |
2,164 |
0.18% |
-82,000 |
-807 |
0.001 |
Cleaning Products |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$151.14 |
$339,000 |
2,132 |
0.17% |
-6,000 |
-415 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$339,000 |
885 |
0.17% |
80,000 |
29 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$339,000 |
2,769 |
0.17% |
29,000 |
-1,051 |
0 |
Entertainment - Diver... |
|
|
KRE |
streetTRACKS Series Trust -... |
84 |
- |
$48.19 |
$324,000 |
6,435 |
0.16% |
37,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
85 |
- |
$80.22 |
$322,000 |
3,791 |
0.16% |
-1,247,000 |
-18,174 |
0.006 |
N/A |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$142.36 |
$316,000 |
2,019 |
0.16% |
98,000 |
0 |
0.001 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.53 |
$313,000 |
2,758 |
0.16% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$107.72 |
$312,000 |
2,821 |
0.16% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
88 |
- |
$43.20 |
$312,000 |
6,200 |
0.16% |
6,000 |
0 |
0.004 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
90 |
- |
$111.84 |
$304,000 |
2,550 |
0.15% |
13,000 |
-400 |
0.134 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$296,000 |
6,700 |
0.15% |
247,000 |
5,329 |
0 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
92 |
- |
$116.24 |
$293,000 |
2,270 |
0.15% |
66,000 |
0 |
0.001 |
REIT - Office |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$91.01 |
$277,000 |
3,080 |
0.14% |
58,000 |
0 |
0 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$271,000 |
558 |
0.14% |
74,000 |
-99 |
0 |
Internet Service Prov... |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,238.09 |
$266,000 |
200 |
0.13% |
44,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PWR |
Quanta Services Inc |
96 |
- |
$261.66 |
$264,000 |
1,015 |
0.13% |
55,000 |
-100 |
0.001 |
General Contractors |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$254,000 |
909 |
0.13% |
45,000 |
0 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$176.73 |
$253,000 |
1,384 |
0.13% |
41,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$69.62 |
$243,000 |
3,432 |
0.12% |
57,000 |
1 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$241,000 |
2,074 |
0.12% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
