RCW Management, LLC
68 holdingsFiling period: 2026-06-30Current AUM: $108.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 267.8K | $9.1M | $8.9M | 8.18% | +2.3K | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 71.0K | $8.5M | $7.7M | 7.10% | +61.9K | 2026-06-30 |
| 3 | SCHB | Schwab Strategic TR | 279.6K | $8.1M | $7.9M | 7.29% | -3,741 | 2026-06-30 |
| 4 | XLK | Select Sector Spdr TR | 36.1K | $6.9M | $5.9M | 5.48% | -- | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 13.4K | $4.6M | $4.5M | 4.17% | +258 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 132.8K | $3.9M | $3.8M | 3.54% | -4,161 | 2026-06-30 |
| 7 | VFH | Vanguard World FD | 28.3K | $3.7M | $3.9M | 3.62% | +87 | 2026-06-30 |
| 8 | VHT | Vanguard World FD | 11.0K | $3.3M | $3.8M | 3.47% | -347 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 45.6K | $3.3M | $3.1M | 2.85% | +598 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 4.4K | $3.2M | $2.9M | 2.65% | +7 | 2026-06-30 |
| 11 | DYNF | BlackRock ETF Trust | 41.7K | $2.8M | $2.7M | 2.50% | +2.8K | 2026-06-30 |
| 12 | VIS | Vanguard World FD | 7.3K | $2.6M | $2.3M | 2.10% | +5 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 11.1K | $2.4M | $2.5M | 2.28% | +450 | 2026-06-30 |
| 14 | VDC | Vanguard World FD | 9.8K | $2.2M | $2.4M | 2.21% | -177 | 2026-06-30 |
| 15 | TIP | iShares TR | 19.3K | $2.1M | $2.1M | 1.89% | +165 | 2026-06-30 |
| 16 | IJR | iShares TR | 13.4K | $2.0M | $1.8M | 1.70% | -1,530 | 2026-06-30 |
| 17 | SCHA | Schwab Strategic TR | 53.5K | $1.9M | $1.7M | 1.59% | -- | 2026-06-30 |
| 18 | XLF | Select Sector Spdr TR | 34.6K | $1.9M | $2.0M | 1.82% | +1 | 2026-06-30 |
| 19 | SCHM | Schwab Strategic TR | 49.7K | $1.8M | $1.7M | 1.58% | +161 | 2026-06-30 |
| 20 | GLDM | World Gold TR | 23.1K | $1.8M | $1.9M | 1.71% | -2,075 | 2026-06-30 |
| 21 | XLI | Select Sector Spdr TR | 9.5K | $1.8M | $1.5M | 1.42% | -- | 2026-06-30 |
| 22 | VOX | Vanguard World FD | 9.3K | $1.7M | $1.7M | 1.52% | -251 | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 31.5K | $1.7M | $1.9M | 1.79% | -84 | 2026-06-30 |
| 24 | CSX | Csx Corp | 34.8K | $1.7M | $1.7M | 1.58% | +24.2K | 2026-06-30 |
| 25 | SCHF | Schwab Strategic TR | 59.3K | $1.6M | $1.6M | 1.44% | +1.4K | 2026-06-30 |
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