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| Name: |
ZRC WEALTH MANAGEMENT LLC |
| City: |
SANTA ROSA |
| State: |
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 |
- |
$66.55 |
$15,758,000 |
234,202 |
7.87% |
3,433,000 |
14,549 |
0.02 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$117.44 |
$13,839,000 |
118,344 |
6.91% |
3,549,000 |
10,078 |
0.013 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$64.21 |
$8,711,000 |
136,686 |
4.35% |
1,373,000 |
4,870 |
0.152 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$61.75 |
$8,234,000 |
132,683 |
4.11% |
2,026,000 |
9,989 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$7,493,000 |
30,001 |
3.74% |
1,679,000 |
2,099 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$5,501,000 |
32,042 |
2.75% |
395,000 |
2,258 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$5,435,000 |
49,185 |
2.72% |
1,101,000 |
3,301 |
0.008 |
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 |
- |
$19.53 |
$3,330,000 |
164,062 |
1.66% |
1,171,000 |
42,420 |
0.014 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$166.11 |
$3,013,000 |
17,790 |
1.51% |
1,287,000 |
5,611 |
0.006 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
17 |
- |
$0.00 |
$2,800,000 |
31,290 |
1.4% |
525,000 |
240 |
0.035 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.66 |
$2,370,000 |
48,187 |
1.18% |
331,000 |
5,549 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.05 |
$2,361,000 |
9,127 |
1.18% |
572,000 |
782 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$336.67 |
$2,357,000 |
6,992 |
1.18% |
744,000 |
927 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$76.90 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.30 |
$1,661,000 |
20,601 |
0.83% |
827,000 |
8,810 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$53.58 |
$1,617,000 |
29,715 |
0.81% |
377,000 |
2,573 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.89 |
$1,555,000 |
8,684 |
0.78% |
488,000 |
1,654 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
30 |
- |
$35.92 |
$1,337,000 |
37,544 |
0.67% |
153,000 |
146 |
0.002 |
N/A |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$36.02 |
$1,336,000 |
37,316 |
0.67% |
689,000 |
17,244 |
0.036 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
35 |
- |
$80.59 |
$1,150,000 |
14,391 |
0.57% |
383,000 |
3,289 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,032,000 |
5,873 |
0.52% |
-323,000 |
460 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.34 |
$626,000 |
7,840 |
0.31% |
138,000 |
760 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$100.52 |
$580,000 |
5,641 |
0.29% |
82,000 |
59 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.82 |
$563,000 |
3,571 |
0.28% |
242,000 |
1,665 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
83 |
- |
$346.43 |
$339,000 |
885 |
0.17% |
80,000 |
29 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$29.85 |
$296,000 |
6,700 |
0.15% |
247,000 |
5,329 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$181.14 |
$253,000 |
1,384 |
0.13% |
41,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$442.06 |
$235,000 |
530 |
0.12% |
47,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$231,000 |
4,240 |
0.12% |
27,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
103 |
- |
$0.00 |
$227,000 |
10,089 |
0.11% |
183,000 |
8,129 |
0.011 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
108 |
- |
$33.44 |
$204,000 |
6,317 |
0.1% |
82,000 |
2,301 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
106 |
- |
$42.11 |
$204,000 |
4,850 |
0.1% |
15,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
114 |
- |
$123.38 |
$183,000 |
1,456 |
0.09% |
50,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
115 |
- |
$184.22 |
$182,000 |
974 |
0.09% |
34,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
120 |
- |
$0.00 |
$170,000 |
1,277 |
0.08% |
70,000 |
307 |
0.001 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
134 |
- |
$85.38 |
$133,000 |
1,548 |
0.07% |
-45,000 |
1,083 |
0.017 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
137 |
- |
$208.63 |
$126,000 |
561 |
0.06% |
47,000 |
15 |
0.001 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
142 |
- |
$208.77 |
$116,000 |
603 |
0.06% |
29,000 |
3 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$796.67 |
$115,000 |
138 |
0.06% |
55,000 |
45 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$59.81 |
$114,000 |
1,883 |
0.06% |
-1,000 |
1,421 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
147 |
- |
$56.68 |
$113,000 |
2,086 |
0.06% |
59,000 |
1,044 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
150 |
- |
$0.00 |
$112,000 |
3,990 |
0.06% |
101,000 |
3,564 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
149 |
- |
$57.31 |
$112,000 |
1,917 |
0.06% |
13,000 |
7 |
0 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
152 |
- |
$218.71 |
$107,000 |
519 |
0.05% |
23,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
155 |
- |
$456.98 |
$106,000 |
220 |
0.05% |
54,000 |
89 |
0 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
161 |
- |
$4.60 |
$102,000 |
2,141 |
0.05% |
15,000 |
71 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
166 |
- |
$80.57 |
$91,000 |
1,121 |
0.05% |
12,000 |
9 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
173 |
- |
$98.81 |
$86,000 |
847 |
0.04% |
59,000 |
547 |
0 |
Discount, Variety Stores |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
174 |
- |
$39.14 |
$85,000 |
1,971 |
0.04% |
76,000 |
1,571 |
0.003 |
N/A |
|
|
AOA |
iShares Trust |
175 |
- |
$73.21 |
$84,000 |
1,149 |
0.04% |
12,000 |
14 |
0.009 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
177 |
- |
$41.83 |
$82,000 |
1,947 |
0.04% |
18,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
183 |
- |
$22.99 |
$79,000 |
3,332 |
0.04% |
10,000 |
93 |
0 |
N/A |
|
|
DOW |
DOW Inc |
194 |
- |
$59.41 |
$69,000 |
1,188 |
0.03% |
9,000 |
16 |
0 |
Diversified Chemicals |
|
|
EEMV |
Ishares Msci Emerging Marke... |
203 |
- |
$0.00 |
$59,000 |
1,037 |
0.03% |
4,000 |
15 |
0 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
201 |
- |
$0.00 |
$59,000 |
968 |
0.03% |
11,000 |
6 |
0.011 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
207 |
- |
$63.64 |
$57,000 |
899 |
0.03% |
7,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
209 |
- |
$118.23 |
$56,000 |
478 |
0.03% |
6,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
211 |
- |
$124.24 |
$55,000 |
456 |
0.03% |
34,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
212 |
- |
$0.00 |
$54,000 |
937 |
0.03% |
6,000 |
36 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
218 |
- |
$0.00 |
$51,000 |
1,401 |
0.03% |
4,000 |
47 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
216 |
- |
$17.23 |
$51,000 |
2,919 |
0.03% |
6,000 |
99 |
0.001 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
219 |
- |
$0.00 |
$50,000 |
622 |
0.02% |
4,000 |
8 |
0.001 |
N/A |
|
|
APTV |
Aptiv PLC |
220 |
- |
$74.95 |
$48,000 |
601 |
0.02% |
28,000 |
401 |
0.007 |
Auto Parts |
|
|
AOR |
iShares Core Growth Allocat... |
228 |
- |
$55.29 |
$45,000 |
807 |
0.02% |
13,000 |
169 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
230 |
- |
$57.74 |
$44,000 |
763 |
0.02% |
0 |
5 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
233 |
- |
$478.74 |
$42,000 |
86 |
0.02% |
13,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
234 |
- |
$0.00 |
$42,000 |
1,014 |
0.02% |
7,000 |
8 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
251 |
- |
$31.62 |
$36,000 |
1,122 |
0.02% |
7,000 |
4 |
0 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
249 |
- |
$55.06 |
$36,000 |
630 |
0.02% |
5,000 |
3 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
253 |
- |
$19.90 |
$35,000 |
1,920 |
0.02% |
5,000 |
88 |
0.002 |
Asset Management |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
262 |
- |
$0.00 |
$32,000 |
612 |
0.02% |
3,000 |
24 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
261 |
- |
$62.88 |
$32,000 |
508 |
0.02% |
6,000 |
4 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
260 |
- |
$80.07 |
$32,000 |
403 |
0.02% |
11,000 |
70 |
0 |
Gas Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
263 |
- |
$76.88 |
$31,000 |
403 |
0.02% |
1,000 |
6 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
270 |
- |
$62.93 |
$30,000 |
445 |
0.01% |
5,000 |
23 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
268 |
- |
$44.90 |
$30,000 |
697 |
0.01% |
2,000 |
20 |
0 |
Cigarettes & Other To... |
|
|
ETRN |
Equitrans Midstream Corp |
276 |
- |
$0.00 |
$28,000 |
2,276 |
0.01% |
7,000 |
69 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
279 |
- |
$0.00 |
$25,000 |
447 |
0.01% |
3,000 |
4 |
0.009 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
281 |
- |
$0.00 |
$24,000 |
480 |
0.01% |
3,000 |
12 |
0.017 |
N/A |
|
|
EBAY |
eBay Inc |
283 |
- |
$51.00 |
$24,000 |
457 |
0.01% |
6,000 |
43 |
0 |
Internet Software & S... |
|
|
CLX |
Clorox Co |
285 |
- |
$143.35 |
$23,000 |
149 |
0.01% |
4,000 |
2 |
0 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
297 |
- |
$144.94 |
$19,000 |
134 |
0.01% |
10,000 |
62 |
0 |
Diversified Electronics |
|
|
DD |
DuPont de Nemours Inc |
301 |
- |
$78.76 |
$19,000 |
253 |
0.01% |
0 |
3 |
0 |
Diversified Chemicals |
|
|
DFSI |
Dimensional Intl Sustainabi... |
319 |
- |
$0.00 |
$15,000 |
454 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
327 |
- |
$0.00 |
$14,000 |
445 |
0.01% |
8,000 |
255 |
0 |
N/A |
|
|
GM |
General Motors Co |
326 |
- |
$42.66 |
$14,000 |
305 |
0.01% |
4,000 |
2 |
0 |
Auto Manufacturers |
|
|
BIIB |
Biogen Idec Inc |
338 |
- |
$221.50 |
$13,000 |
58 |
0.01% |
5,000 |
28 |
0 |
Biotechnology |
|
|
GNL |
Global Net Lease Inc |
355 |
- |
$7.46 |
$10,000 |
1,272 |
0% |
-1,000 |
98 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
362 |
- |
$0.00 |
$9,000 |
819 |
0% |
4,000 |
626 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
368 |
- |
$64.15 |
$8,000 |
117 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
CATY |
Cathay General Bancorp |
371 |
- |
$37.66 |
$8,000 |
220 |
0% |
0 |
4 |
0 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
378 |
- |
$1,019.33 |
$7,000 |
6 |
0% |
7,000 |
6 |
0 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
381 |
- |
$610.87 |
$6,000 |
10 |
0% |
4,000 |
5 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
390 |
- |
$12.50 |
$5,000 |
402 |
0% |
0 |
5 |
0 |
Auto Manufacturers |
|
|
AKRO |
Akero Therapeutics, Inc. |
422 |
- |
$0.00 |
$2,000 |
60 |
0% |
1,000 |
50 |
0 |
N/A |
|
