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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 |
$26,915,000 |
584,302 |
11.64% |
1,227,000 |
15,991 |
0.021 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$24.45 |
$17,195,000 |
728,237 |
7.43% |
43,000 |
3,906 |
0.062 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$149.59 |
$15,216,000 |
119,512 |
6.58% |
-1,425,000 |
92 |
0.013 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$73.76 |
$10,518,000 |
158,738 |
4.55% |
10,518,000 |
158,738 |
0.176 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.33 |
$9,498,000 |
430,156 |
4.11% |
1,125,000 |
68,930 |
0.015 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$279.06 |
$9,147,000 |
35,365 |
3.95% |
16,000 |
795 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$6,587,000 |
29,631 |
2.85% |
-1,206,000 |
-1,490 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.49 |
$5,858,000 |
55,997 |
2.53% |
-409,000 |
1,608 |
0.01 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
- |
$0.00 |
$5,109,000 |
41,908 |
2.21% |
-204,000 |
661 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.80 |
$4,641,000 |
47,090 |
2.01% |
-166,000 |
-2,518 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$4,248,000 |
70,607 |
1.84% |
-13,284,000 |
-198,579 |
0.064 |
N/A |
|
|
FTHI |
First Trust High Income |
12 |
- |
$0.00 |
$4,071,000 |
186,218 |
1.76% |
-41,000 |
12,836 |
0.207 |
N/A |
|
|
SCHH |
Schwab Us Reit |
13 |
- |
$20.99 |
$4,035,000 |
187,577 |
1.74% |
258,000 |
8,211 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$614.91 |
$3,901,000 |
6,971 |
1.69% |
-165,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$3,634,000 |
23,497 |
1.57% |
-814,000 |
0 |
0 |
Search Engines & Info... |
|
|
FPEI |
First Trust Institutional P... |
16 |
- |
$0.00 |
$3,458,000 |
184,895 |
1.49% |
-109,000 |
-6,267 |
0.126 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$26.39 |
$3,365,000 |
120,338 |
1.45% |
862,000 |
28,713 |
0.04 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,863,000 |
56,322 |
1.24% |
180,000 |
206 |
0.003 |
Closed - End Fund - F... |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$2,853,000 |
30,880 |
1.23% |
2,853,000 |
30,880 |
0.034 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$49.46 |
$2,690,000 |
55,097 |
1.16% |
22,000 |
711 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.68 |
$2,558,000 |
4,802 |
1.11% |
289,000 |
-204 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$23.71 |
$2,540,000 |
117,980 |
1.1% |
-223,000 |
-3,725 |
0.06 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$421.70 |
$2,499,000 |
6,920 |
1.08% |
-304,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
24 |
- |
$53.97 |
$2,402,000 |
46,657 |
1.04% |
72,000 |
4,804 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$2,339,000 |
14,973 |
1.01% |
-512,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$2,292,000 |
59,636 |
0.99% |
198,000 |
7,915 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$495.94 |
$2,291,000 |
6,103 |
0.99% |
-405,000 |
-294 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$2,201,000 |
8,491 |
0.95% |
-1,244,000 |
-39 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$303.31 |
$2,135,000 |
7,745 |
0.92% |
-343,000 |
-806 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
- |
$0.00 |
$1,703,000 |
16,921 |
0.74% |
17,000 |
113 |
0.019 |
N/A |
|
|
SCHC |
Schwab International Small-... |
31 |
- |
$42.26 |
$1,554,000 |
43,300 |
0.67% |
96,000 |
837 |
0.042 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$1,523,000 |
14,053 |
0.66% |
-67,000 |
2,214 |
0 |
Semiconductor - Speci... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$89.04 |
$1,363,000 |
16,688 |
0.59% |
-4,000 |
-1,262 |
0.002 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
34 |
- |
$60.87 |
$1,319,000 |
23,011 |
0.57% |
-9,000 |
786 |
0.026 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$63.72 |
$1,290,000 |
21,582 |
0.56% |
-71,000 |
674 |
0.002 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$39.99 |
$1,259,000 |
34,838 |
0.54% |
14,000 |
-2,648 |
0.002 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
37 |
- |
$61.46 |
$1,254,000 |
18,798 |
0.54% |
2,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$180.89 |
$1,229,000 |
7,094 |
0.53% |
-63,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.30 |
$1,160,000 |
6,097 |
0.5% |
-392,000 |
-977 |
0 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
40 |
- |
$108.50 |
$1,147,000 |
12,365 |
0.5% |
-224,000 |
-902 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$182.31 |
$1,133,000 |
5,406 |
0.49% |
146,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$566.51 |
$1,002,000 |
1,878 |
0.43% |
-68,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
43 |
- |
$0.00 |
$960,000 |
37,073 |
0.42% |
21,000 |
80 |
0.006 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$27.95 |
$944,000 |
36,038 |
0.41% |
-218,000 |
-5,897 |
0.028 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
45 |
- |
$0.00 |
$909,000 |
13,938 |
0.39% |
909,000 |
13,938 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$905,000 |
956 |
0.39% |
-30,000 |
-64 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
47 |
- |
$25.27 |
$873,000 |
37,253 |
0.38% |
-94,000 |
-143 |
0.003 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
48 |
- |
$204.38 |
$835,000 |
3,890 |
0.36% |
-21,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$806,000 |
3,287 |
0.35% |
15,000 |
-13 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
50 |
- |
$289.88 |
$747,000 |
2,496 |
0.32% |
-2,000 |
-5 |
0.001 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.41 |
$736,000 |
4,438 |
0.32% |
68,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
52 |
- |
$35.70 |
$706,000 |
21,409 |
0.31% |
-28,000 |
180 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$22.05 |
$699,000 |
35,351 |
0.3% |
42,000 |
-145 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
54 |
- |
$143.79 |
$668,000 |
3,990 |
0.29% |
91,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.55 |
$658,000 |
2,105 |
0.28% |
50,000 |
7 |
0 |
Restaurants |
|
|
FNDB |
Schwab Fundamental Us Broad... |
56 |
- |
$23.88 |
$657,000 |
28,551 |
0.28% |
-84,000 |
-3,294 |
0.032 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.34 |
$656,000 |
8,025 |
0.28% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
58 |
- |
$94.13 |
$653,000 |
6,820 |
0.28% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
59 |
- |
$231.51 |
$645,000 |
5,698 |
0.28% |
-3,000 |
1,850 |
0.02 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$105.62 |
$605,000 |
5,415 |
0.26% |
33,000 |
0 |
0.001 |
REIT - Industrial |
|
|
HPQ |
HP Inc |
61 |
- |
$24.77 |
$577,000 |
20,848 |
0.25% |
-117,000 |
-411 |
0.002 |
Diversified Computer ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$99.68 |
$559,000 |
5,736 |
0.24% |
-62,000 |
19 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$134.34 |
$541,000 |
4,438 |
0.23% |
-29,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.45 |
$528,000 |
639 |
0.23% |
26,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$527,000 |
6,998 |
0.23% |
61,000 |
369 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$200.57 |
$524,000 |
3,068 |
0.23% |
-44,000 |
-54 |
0.001 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$88.49 |
$511,000 |
5,650 |
0.22% |
16,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
68 |
- |
$0.00 |
$501,000 |
9,886 |
0.22% |
2,000 |
0 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$237.37 |
$499,000 |
2,250 |
0.22% |
-78,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$119.17 |
$489,000 |
4,176 |
0.21% |
-72,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$164.49 |
$473,000 |
2,946 |
0.2% |
-4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$195.77 |
$459,000 |
2,436 |
0.2% |
-57,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
73 |
- |
$353.23 |
$446,000 |
1,640 |
0.19% |
-152,000 |
-163 |
0 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$48.09 |
$430,000 |
9,831 |
0.19% |
-14,000 |
-781 |
0 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
75 |
- |
$0.00 |
$429,000 |
4,360 |
0.19% |
-3,000 |
24 |
0.048 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
76 |
- |
$0.00 |
$420,000 |
13,454 |
0.18% |
28,000 |
41 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
77 |
- |
$45.14 |
$390,000 |
9,257 |
0.17% |
-6,000 |
-528 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$159.86 |
$357,000 |
2,092 |
0.15% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
79 |
- |
$18.41 |
$347,000 |
22,494 |
0.15% |
-133,000 |
0 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
80 |
- |
$733.63 |
$332,000 |
577 |
0.14% |
-13,000 |
-12 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$548.09 |
$332,000 |
708 |
0.14% |
37,000 |
132 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
82 |
- |
$348.61 |
$329,000 |
939 |
0.14% |
32,000 |
0 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$128.00 |
$327,000 |
2,821 |
0.14% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$157.69 |
$322,000 |
2,130 |
0.14% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.38 |
$316,000 |
2,385 |
0.14% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
86 |
- |
$164.34 |
$313,000 |
2,093 |
0.14% |
-71,000 |
-300 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$368.74 |
$311,000 |
849 |
0.13% |
-38,000 |
-48 |
0 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$160.50 |
$302,000 |
1,819 |
0.13% |
-11,000 |
0 |
0.001 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
89 |
- |
$131.04 |
$299,000 |
1,995 |
0.13% |
-10,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
90 |
- |
$120.91 |
$291,000 |
2,550 |
0.13% |
-18,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$215.48 |
$288,000 |
1,443 |
0.12% |
-32,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
92 |
- |
$39.07 |
$287,000 |
8,221 |
0.12% |
-59,000 |
-2,148 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$122.34 |
$265,000 |
2,689 |
0.11% |
-33,000 |
16 |
0 |
Entertainment - Diver... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
94 |
- |
$0.00 |
$262,000 |
4,440 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
95 |
- |
$45.98 |
$260,000 |
6,420 |
0.11% |
11,000 |
136 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$385.83 |
$260,000 |
679 |
0.11% |
-42,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$109.38 |
$247,000 |
2,075 |
0.11% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$381.26 |
$245,000 |
965 |
0.11% |
-76,000 |
-50 |
0.001 |
General Contractors |
|
|
REXR |
Rexford Industrial Realty, ... |
99 |
- |
$36.23 |
$243,000 |
6,200 |
0.11% |
3,000 |
0 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$88.71 |
$242,000 |
2,580 |
0.1% |
7,000 |
0 |
0 |
Personal Products |
|
