ZRC WEALTH MANAGEMENT, LLC
data from 31/12/2025
Capitalization
$ 282.380 M
0.78 %
Performance
$ 71.794 M
37.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 11.06% | 31.231 M $ | 671055 | 2023/03/31 | -104.656 K $ | -0.36 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 7.11% | 20.067 M $ | 737497 | 2023/03/31 | 677.480 K $ | 3.46 % | |
| 2025/12/31 | ISHARES TR | 6.97% | 19.684 M $ | 117210 | 2023/03/31 | 413.963 K $ | 2.07 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 5.07% | 14.305 M $ | 173772 | 2023/03/31 | 564.108 K $ | 4.33 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 4.01% | 11.318 M $ | 420588 | 2023/06/30 | 249.378 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.33% | 9.417 M $ | 32446 | 2023/03/31 | -121.908 K $ | -1.20 % | |
| 2025/12/31 | APPLE INC | 2.93% | 8.281 M $ | 30461 | 2023/03/31 | 569.348 K $ | 6.77 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.81% | 7.949 M $ | 103201 | 2023/03/31 | 187.928 K $ | 2.54 % | |
| 2025/12/31 | ALPHABET INC | 2.49% | 7.033 M $ | 22470 | 2023/03/31 | 1.651 M $ | 28.76 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.21% | 6.244 M $ | 143765 | 2023/06/30 | 140.399 K $ | 2.26 % | |
| 2025/12/31 | ISHARES TR | 2.09% | 5.890 M $ | 49012 | 2023/03/31 | 68.889 K $ | 1.14 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 1.67% | 4.726 M $ | 200090 | 2024/09/30 | -17.892 K $ | -0.38 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.65% | 4.651 M $ | 222637 | 2023/06/30 | -139.703 K $ | -3.15 % | |
| 2025/12/31 | ALPHABET INC | 1.62% | 4.588 M $ | 14622 | 2023/03/31 | 1.033 M $ | 28.84 % | |
| 2025/12/31 | ISHARES TR | 1.58% | 4.457 M $ | 44628 | 2023/03/31 | -16.487 K $ | -0.37 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.55% | 4.385 M $ | 93689 | 2024/03/31 | 87.811 K $ | 2.27 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.51% | 4.263 M $ | 6251 | 2023/03/31 | 100.439 K $ | 2.37 % | |
| 2025/12/31 | ISHARES TR | 1.30% | 3.657 M $ | 24546 | 2023/03/31 | 81.657 K $ | 2.32 % | |
| 2025/12/31 | TESLA INC | 1.28% | 3.610 M $ | 8028 | 2023/03/31 | 38.745 K $ | 1.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.28% | 3.608 M $ | 131526 | 2023/03/31 | 15.791 K $ | 0.48 % | |
| 2025/12/31 | ISHARES TR | 1.22% | 3.448 M $ | 7284 | 2023/03/31 | 35.632 K $ | 1.05 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 1.18% | 3.322 M $ | 53182 | 2023/03/31 | 133.780 K $ | 4.26 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.17% | 3.291 M $ | 17644 | 2023/12/31 | -1.267 K $ | -0.04 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.15% | 3.260 M $ | 29165 | 2023/03/31 | 91.389 K $ | 2.83 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.09% | 3.090 M $ | 117819 | 2023/03/31 | 61.262 K $ | 2.02 % | |
| 2025/12/31 | MICROSOFT CORP | 1.08% | 3.038 M $ | 6281 | 2023/03/31 | -224.312 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 1.04% | 2.937 M $ | 60779 | 2023/03/31 | -66.656 K $ | -2.30 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.86% | 2.427 M $ | 7240 | 2023/03/31 | 55.528 K $ | 2.16 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.85% | 2.393 M $ | 40189 | 2023/03/31 | 55.852 K $ | 2.28 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.75% | 2.123 M $ | 4223 | 2024/06/30 | -320.000 $ | -0.01 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.66% | 1.869 M $ | 26829 | 2023/03/31 | 34.062 K $ | 1.77 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.64% | 1.794 M $ | 2921 | 2023/03/31 | 18.074 K $ | 2.31 % | |
| 2025/12/31 | JOHN HANCOCK EXCHANGE TRADED | 0.63% | 1.788 M $ | 27312 | 2023/03/31 | 24.170 K $ | 1.22 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 1.660 M $ | 17460 | 2023/03/31 | 36.024 K $ | 2.27 % | |
| 2025/12/31 | AMAZON COM INC | 0.58% | 1.635 M $ | 7082 | 2023/03/31 | 79.931 K $ | 5.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.52% | 1.480 M $ | 32726 | 2023/03/31 | 77.076 K $ | 5.24 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.50% | 1.405 M $ | 30852 | 2023/03/31 | 785.000 $ | 0.04 % | |
| 2025/12/31 | ISHARES TR | 0.49% | 1.371 M $ | 12058 | 2023/03/31 | 37.572 K $ | 2.83 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.48% | 1.363 M $ | 11196 | 2024/03/31 | 13.982 K $ | 1.04 % | |
| 2025/12/31 | ABBVIE INC | 0.43% | 1.219 M $ | 5337 | 2023/03/31 | -16.805 K $ | -1.32 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.42% | 1.187 M $ | 15671 | 2023/03/31 | 55.047 K $ | 4.86 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.38% | 1.066 M $ | 37419 | 2023/03/31 | 22.682 K $ | 2.08 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.36% | 1.024 M $ | 3178 | 2023/03/31 | 23.392 K $ | 2.16 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.36% | 1.011 M $ | 33612 | 2023/03/31 | 15.514 K $ | 1.45 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.35% | 992.594 K $ | 30262 | 2023/12/31 | 20.578 K $ | 2.12 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 0.33% | 941.574 K $ | 48560 | 2023/12/31 | 8.206 K $ | 0.26 % | |
| 2025/12/31 | EQUITY LIFESTYLE PPTYS INC | 0.33% | 939.213 K $ | 15496 | 2023/12/31 | -1.602 K $ | -0.15 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.32% | 904.351 K $ | 1499 | 2023/03/31 | 10.883 K $ | 1.22 % | |
| 2025/12/31 | FAIR ISAAC CORP | 0.31% | 874.051 K $ | 517 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.28% | 781.621 K $ | 4080 | 2023/12/31 | 7.423 K $ | 0.99 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.27% | 768.649 K $ | 19415 | 2023/03/31 | 21.960 K $ | 2.64 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.27% | 765.716 K $ | 31852 | 2023/03/31 | 26.986 K $ | 3.26 % | |
| 2025/12/31 | STERLING INFRASTRUCTURE INC | 0.27% | 750.876 K $ | 2452 | 2023/12/31 | -119.416 K $ | -9.85 % | |
| 2025/12/31 | BROADCOM INC | 0.26% | 746.184 K $ | 2156 | 2023/03/31 | 26.049 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 737.625 K $ | 7681 | 2023/03/31 | 21.218 K $ | 2.85 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.26% | 728.834 K $ | 845 | 2023/03/31 | -72.123 K $ | -6.82 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 702.391 K $ | 3876 | 2023/03/31 | 16.797 K $ | 2.49 % | |
| 2025/12/31 | MCDONALDS CORP | 0.23% | 646.096 K $ | 2114 | 2023/03/31 | 3.709 K $ | 0.57 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 638.830 K $ | 4296 | 2023/03/31 | 13.255 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 637.481 K $ | 6790 | 2023/12/31 | -21.755 K $ | -3.29 % | |
| 2025/12/31 | PUBLIC STORAGE OPER CO | 0.22% | 632.402 K $ | 2437 | 2023/12/31 | -71.760 K $ | -10.16 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.22% | 629.293 K $ | 3041 | 2023/03/31 | 79.580 K $ | 11.60 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 613.447 K $ | 6858 | 2023/03/31 | 14.650 K $ | 2.45 % | |
| 2025/12/31 | ELI LILLY & CO | 0.21% | 605.179 K $ | 563 | 2023/12/31 | 189.647 K $ | 40.87 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 590.639 K $ | 6675 | 2023/03/31 | -18.813 K $ | -3.21 % | |
| 2025/12/31 | AGILENT TECHNOLOGIES INC | 0.20% | 574.080 K $ | 4219 | 2023/03/31 | 32.570 K $ | 6.01 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.20% | 564.522 K $ | 3704 | 2023/03/31 | -11.059 K $ | -1.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.20% | 559.525 K $ | 21059 | 2023/03/31 | 19.633 K $ | 3.22 % | |
| 2025/12/31 | META PLATFORMS INC | 0.20% | 553.578 K $ | 839 | 2023/03/31 | -62.340 K $ | -10.15 % | |
| 2025/12/31 | HEWLETT PACKARD ENTERPRISE C | 0.19% | 540.883 K $ | 22518 | 2023/03/31 | -12.159 K $ | -2.20 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 537.855 K $ | 9831 | 2023/03/31 | 12.878 K $ | 2.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 514.495 K $ | 1995 | 2023/03/31 | 7.819 K $ | 1.42 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.18% | 503.972 K $ | 2736 | 2023/03/31 | -59.968 K $ | -9.54 % | |
| 2025/12/31 | ISHARES INC | 0.18% | 498.969 K $ | 11297 | 2023/03/31 | 8.361 K $ | 1.73 % | |
| 2025/12/31 | PROLOGIS INC. | 0.17% | 491.747 K $ | 3852 | 2023/12/31 | 67.316 K $ | 11.47 % | |
| 2025/12/31 | EATON CORP PLC | 0.17% | 471.077 K $ | 1479 | 2023/03/31 | -92.472 K $ | -14.89 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.17% | 470.781 K $ | 10988 | 2025/06/30 | 20.768 K $ | 4.64 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.16% | 452.826 K $ | 2553 | 2023/12/31 | 7.276 K $ | 1.60 % | |
| 2025/12/31 | HP INC | 0.16% | 445.578 K $ | 19999 | 2023/03/31 | -103.197 K $ | -18.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.16% | 438.545 K $ | 2071 | 2023/03/31 | 6.496 K $ | 1.46 % | |
| 2025/12/31 | KEYSIGHT TECHNOLOGIES INC | 0.15% | 426.903 K $ | 2101 | 2023/03/31 | 59.169 K $ | 16.16 % | |
| 2025/12/31 | QUANTA SVCS INC | 0.15% | 416.996 K $ | 988 | 2023/03/31 | 7.448 K $ | 1.84 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.14% | 398.186 K $ | 3905 | 2025/06/30 | 9.491 K $ | 2.45 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.13% | 379.497 K $ | 2135 | 2023/03/31 | -7.850 K $ | -2.56 % | |
| 2025/12/31 | AVALONBAY CMNTYS INC | 0.13% | 378.032 K $ | 2085 | 2023/12/31 | -46.135 K $ | -6.14 % | |
| 2025/12/31 | KKR & CO INC | 0.13% | 375.174 K $ | 2943 | 2023/12/31 | -8.519 K $ | -1.90 % | |
| 2025/12/31 | KLA CORP | 0.13% | 366.139 K $ | 301 | 2023/03/31 | 40.102 K $ | 12.78 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.13% | 354.716 K $ | 7794 | 2023/12/31 | 16.792 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 353.240 K $ | 1435 | 2023/03/31 | 6.026 K $ | 1.74 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 0.12% | 350.565 K $ | 15484 | 2023/12/31 | -665.000 $ | -0.35 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.12% | 343.846 K $ | 7501 | 2023/03/31 | -13.313 K $ | -3.98 % | |
| 2025/12/31 | SIMON PPTY GROUP INC NEW | 0.12% | 342.824 K $ | 1852 | 2023/12/31 | -4.728 K $ | -1.36 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.12% | 338.087 K $ | 2397 | 2023/03/31 | 7.790 K $ | 2.36 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 331.374 K $ | 4640 | 2023/03/31 | 16.287 K $ | 5.29 % | |
| 2025/12/31 | WISDOMTREE TR | 0.11% | 315.271 K $ | 6750 | 2023/03/31 | 5.396 K $ | 1.57 % | |
| 2025/12/31 | VISA INC | 0.11% | 311.782 K $ | 889 | 2023/03/31 | 9.376 K $ | 2.73 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.11% | 311.232 K $ | 8167 | 2024/06/30 | 24.080 K $ | 4.84 % | |
| 2025/12/31 | RTX CORPORATION | 0.11% | 303.383 K $ | 1654 | 2023/03/31 | 26.451 K $ | 9.61 % | |
| 2025/12/31 | DISNEY WALT CO | 0.11% | 302.631 K $ | 2660 | 2023/03/31 | -2.055 K $ | -0.64 % | |
| 2025/12/31 | HOME DEPOT INC | 0.10% | 295.238 K $ | 858 | 2023/03/31 | -54.064 K $ | -15.08 % |