HRC WEALTH MANAGEMENT, LLC

PrivateCIK: 2009521
Location

MOSCOW, ID

65
Positions
$244.42M
Total AUM (reported)
5.56M
Total Shares

Allocation by class

TOTAL AUM$244.42M65 positions
US LCAP GR ETF$75.76M31.0%
US LCAP VA ETF$45.33M18.5%
US LRG CAP ETF$36.60M15.0%
MCAP GR IDXVIP$19.58M8.0%
COM$17.69M7.2%
ST STR SP600GRWO$9.39M3.8%
US DIVIDEND EQ$8.71M3.6%

Portfolio Concentration

Top 364.5%4–1021.2%11–257.2%Rest7.0%TOP 1085.8%0%100%
Top 3$157.69M64.5%
4–10$51.92M21.2%
11–25$17.61M7.2%
Rest$17.20M7.0%

Top 3 weight

64.5%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 5.56M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares2.24M
TypeSH
Market value$75.76M
30.99%
Sole
0.00
Shared
0.00
None
2.24M

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares1.30M
TypeSH
Market value$45.33M
18.55%
Sole
0.00
Shared
0.00
None
1.30M

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.24M
TypeSH
Market value$36.60M
14.97%
Sole
0.00
Shared
0.00
None
1.24M

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares63.91K
TypeSH
Market value$19.58M
8.01%
Sole
0.00
Shared
0.00
None
63.91K

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares78.83K
TypeSH
Market value$9.39M
3.84%
Sole
0.00
Shared
0.00
None
78.83K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares274.61K
TypeSH
Market value$8.71M
3.56%
Sole
0.00
Shared
0.00
None
274.61K

APPLE INC

SOLE
COM
Shares23.69K
TypeSH
Market value$6.86M
2.81%
Sole
0.00
Shared
0.00
None
23.69K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares16.08K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
16.08K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.40K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
3.40K

NVIDIA CORPORATION

SOLE
COM
Shares11.83K
TypeSH
Market value$2.37M
0.97%
Sole
0.00
Shared
0.00
None
11.83K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares11.03K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
11.03K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
2.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares11.78K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
11.78K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares7.24K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
7.24K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.59K
TypeSH
Market value$1.33M
0.54%
Sole
0.00
Shared
0.00
None
3.59K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares14.57K
TypeSH
Market value$1.25M
0.51%
Sole
0.00
Shared
0.00
None
14.57K

BOEING CO

SOLE
COM
Shares5.48K
TypeSH
Market value$1.19M
0.49%
Sole
0.00
Shared
0.00
None
5.48K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.26K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
3.26K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares32.25K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
32.25K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares10.17K
TypeSH
Market value$999.4K
0.41%
Sole
0.00
Shared
0.00
None
10.17K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares10.26K
TypeSH
Market value$991.1K
0.41%
Sole
0.00
Shared
0.00
None
10.26K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.28K
TypeSH
Market value$957.6K
0.39%
Sole
0.00
Shared
0.00
None
1.28K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares9.55K
TypeSH
Market value$945.5K
0.39%
Sole
0.00
Shared
0.00
None
9.55K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.88K
TypeSH
Market value$939.7K
0.38%
Sole
0.00
Shared
0.00
None
1.88K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares3.43K
TypeSH
Market value$938.0K
0.38%
Sole
0.00
Shared
0.00
None
3.43K
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