ZRC WEALTH MANAGEMENT, LLC

Q3 2024 13F Holdings

  • Location
    santa rosa, CA
  • Num holdings

    479

  • Value ($000)

    $232,972

  • Date Filed
    10/04/2024
  • Form type
    13F-HR
  • CIK
    0001976256
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$25.84M
11 %

548,440

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$17.46M
8 %

243,280

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$15.66M
7 %

118,738

S
SCTXX

SCHWAB CHARLES FAMILY FD

AMT TAX FREE MNY
808515530
$10.23M
4 %

10,225,367

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$9.54M
4 %

142,318

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$8.50M
4 %

32,201

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$8.00M
3 %

117,893

A
AAPL

APPLE INC

COM
037833100
$7.35M
3 %

31,541

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$6.06M
3 %

51,847

S
SCHH

SCHWAB STRATEGIC TR

US REIT ETF
808524847
$4.37M
2 %

188,729

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