RKL WEALTH MANAGEMENT LLC

PrivateCIK: 1604723

Location

LANCASTER, PA

179

Positions

$1.11B

Total AUM (reported)

12.80M

Total Shares

Allocation by class

COM$238.86M21.5%

CORE S&P500 ETF$210.73M19.0%

CORE MSCI EAFE$107.82M9.7%

CORE S&P MCP ETF$75.46M6.8%

STATE STREET SPD$73.74M6.6%

US LRG CAP ETF$47.74M4.3%

CORE S&P SCP ETF$47.51M4.3%

Portfolio Concentration

Top 3$394.02M35.5%

4–10$246.46M22.2%

11–25$239.87M21.6%

Rest$231.03M20.8%

Top 3 weight

35.5%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 12.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares322.61K

TypeSH

Market value$210.73M

18.96%

Sole

0.00

Shared

0.00

None

322.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.19M

TypeSH

Market value$107.82M

9.70%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.12M

TypeSH

Market value$75.46M

6.79%

Sole

0.00

Shared

0.00

None

1.12M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.86M

TypeSH

Market value$47.74M

4.30%

Sole

0.00

Shared

0.00

None

1.86M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares382.20K

TypeSH

Market value$47.51M

4.28%

Sole

0.00

Shared

0.00

None

382.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares679.44K

TypeSH

Market value$40.24M

3.62%

Sole

0.00

Shared

0.00

None

679.44K

APPLE INC

SOLE

COM

Shares119.88K

TypeSH

Market value$30.42M

2.74%

Sole

0.00

Shared

0.00

None

119.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares570.26K

TypeSH

Market value$27.56M

2.48%

Sole

0.00

Shared

0.00

None

570.26K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares461.87K

TypeSH

Market value$27.50M

2.47%

Sole

0.00

Shared

0.00

None

461.87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares365.39K

TypeSH

Market value$25.49M

2.29%

Sole

0.00

Shared

0.00

None

365.39K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares695.55K

TypeSH

Market value$21.53M

1.94%

Sole

0.00

Shared

0.00

None

695.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares74.57K

TypeSH

Market value$21.44M

1.93%

Sole

0.00

Shared

0.00

None

74.57K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares255.68K

TypeSH

Market value$21.16M

1.90%

Sole

0.00

Shared

0.00

None

255.68K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares397.35K

TypeSH

Market value$18.66M

1.68%

Sole

0.00

Shared

0.00

None

397.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares636.90K

TypeSH

Market value$18.55M

1.67%

Sole

0.00

Shared

0.00

None

636.90K

MICROSOFT CORP

SOLE

COM

Shares49.50K

TypeSH

Market value$18.32M

1.65%

Sole

0.00

Shared

0.00

None

49.50K

ISHARES TR

SOLE

MBS ETF

Shares190.28K

TypeSH

Market value$18.07M

1.63%

Sole

0.00

Shared

0.00

None

190.28K

NVIDIA CORPORATION

SOLE

COM

Shares87.69K

TypeSH

Market value$15.29M

1.38%

Sole

0.00

Shared

0.00

None

87.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares604.28K

TypeSH

Market value$14.96M

1.35%

Sole

0.00

Shared

0.00

None

604.28K

JPMORGAN CHASE & CO

SOLE

COM

Shares49.90K

TypeSH

Market value$14.68M

1.32%

Sole

0.00

Shared

0.00

None

49.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares486.49K

TypeSH

Market value$14.15M

1.27%

Sole

0.00

Shared

0.00

None

486.49K

AMAZON COM INC

SOLE

COM

Shares64.94K

TypeSH

Market value$13.53M

1.22%

Sole

0.00

Shared

0.00

None

64.94K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13.43K

TypeSH

Market value$13.38M

1.20%

Sole

0.00

Shared

0.00

None

13.43K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares76.18K

TypeSH

Market value$8.36M

0.75%

Sole

0.00

Shared

0.00

None

76.18K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.59K

TypeSH

Market value$7.79M

0.70%

Sole

0.00

Shared

0.00

None

15.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	322.61K	SH	$210.73M 18.96%	322.61K
ISHARES TRSOLE	CORE MSCI EAFE	1.19M	SH	$107.82M 9.70%	1.19M
ISHARES TRSOLE	CORE S&P MCP ETF	1.12M	SH	$75.46M 6.79%	1.12M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.86M	SH	$47.74M 4.30%	1.86M
ISHARES TRSOLE	CORE S&P SCP ETF	382.20K	SH	$47.51M 4.28%	382.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	679.44K	SH	$40.24M 3.62%	679.44K
APPLE INCSOLE	COM	119.88K	SH	$30.42M 2.74%	119.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	570.26K	SH	$27.56M 2.48%	570.26K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	461.87K	SH	$27.50M 2.47%	461.87K
ISHARES INCSOLE	CORE MSCI EMKT	365.39K	SH	$25.49M 2.29%	365.39K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	695.55K	SH	$21.53M 1.94%	695.55K
ALPHABET INCSOLE	CAP STK CL A	74.57K	SH	$21.44M 1.93%	74.57K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	255.68K	SH	$21.16M 1.90%	255.68K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	397.35K	SH	$18.66M 1.68%	397.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	636.90K	SH	$18.55M 1.67%	636.90K
MICROSOFT CORPSOLE	COM	49.50K	SH	$18.32M 1.65%	49.50K
ISHARES TRSOLE	MBS ETF	190.28K	SH	$18.07M 1.63%	190.28K
NVIDIA CORPORATIONSOLE	COM	87.69K	SH	$15.29M 1.38%	87.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	604.28K	SH	$14.96M 1.35%	604.28K
JPMORGAN CHASE & COSOLE	COM	49.90K	SH	$14.68M 1.32%	49.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	486.49K	SH	$14.15M 1.27%	486.49K
AMAZON COM INCSOLE	COM	64.94K	SH	$13.53M 1.22%	64.94K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13.43K	SH	$13.38M 1.20%	13.43K
ISHARES TRSOLE	AGENCY BOND ETF	76.18K	SH	$8.36M 0.75%	76.18K
MASTERCARD INCORPORATEDSOLE	CL A	15.59K	SH	$7.79M 0.70%	15.59K

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