Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZRC WEALTH MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 480 | 200,179,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE TOTAL USD | 1 | $22,947,803 | 503,212 | 0.01 | 0.02 | 61,601 | 13.95 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2 | $15,758,234 | 234,202 | 0.01 | 0.01 | 14,434 | 6.57 | 03-31-2024 |
| ISHARES TR | CORE S&P US GWT | 3 | $13,838,980 | 118,344 | 0.01 | 0.01 | 11,982 | 11.27 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 4 | $8,710,757 | 136,686 | 0.00 | 0.01 | 5,197 | 3.95 | 03-31-2024 |
