CLIENT 1ST ADVISORY GROUP, LLC Diversified Active

CIK: 0001802816 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $222,642 (100.0% shares, 0.0% debt)

Holdings (110)

DFAC DIMENSIONAL ETF TRUST 18.3%
Value ($000) $40,788 Shares 1,276,605 Est. Cost $27.85 Unrealized —
SPYM SPDR SER TR 12.4%
Value ($000) $27,571 Shares 448,094 Est. Cost $43.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 6.4%
Value ($000) $14,182 Shares 530,184 Est. Cost $24.52 Unrealized —
ESGU ISHARES TR 6.1%
Value ($000) $13,676 Shares 118,964 Est. Cost $73.86 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.8%
Value ($000) $12,893 Shares 307,336 Est. Cost $41.48 Unrealized —
DFSD DIMENSIONAL ETF TRUST 4.7%
Value ($000) $10,467 Shares 222,504 Est. Cost $46.62 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,025 Shares 130,986 Est. Cost $48.62 Unrealized —
EFG ISHARES TR 2.6%
Value ($000) $5,711 Shares 55,023 Est. Cost $92.81 Unrealized —
IUSB ISHARES TR 2.5%
Value ($000) $5,590 Shares 122,624 Est. Cost $51.50 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $5,290 Shares 207,527 Est. Cost $24.19 Unrealized —
EFV ISHARES TR 2.4%
Value ($000) $5,284 Shares 97,127 Est. Cost $51.35 Unrealized —
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,148 Shares 35,684 Est. Cost $42.62 Unrealized +130.2%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $4,065 Shares 22,258 Est. Cost $115.58 Unrealized —
GOOG ALPHABET INC 1.7%
Value ($000) $3,746 Shares 24,604 Est. Cost $121.17 Unrealized +18.2%
GOVT ISHARES TR 1.4%
Value ($000) $3,035 Shares 133,288 Est. Cost $26.50 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $2,939 Shares 17,882 Est. Cost $132.85 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $2,303 Shares 24,921 Est. Cost $105.51 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,215 Shares 12,918 Est. Cost $133.36 Unrealized +35.2%
FALN ISHARES TR 0.8%
Value ($000) $1,866 Shares 69,484 Est. Cost $29.78 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,843 Shares 35,725 Est. Cost $48.91 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,722 Shares 3,276 Est. Cost $394.33 Unrealized —
VLUE ISHARES TR 0.7%
Value ($000) $1,569 Shares 14,486 Est. Cost $78.15 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,479 Shares 17,698 Est. Cost $70.26 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,423 Shares 9,131 Est. Cost $76.90 Unrealized —
XSOE WISDOMTREE TR 0.6%
Value ($000) $1,401 Shares 47,556 Est. Cost $34.13 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,349 Shares 52,852 Est. Cost $24.20 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,346 Shares 7,462 Est. Cost $133.77 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,230 Shares 2,554 Est. Cost $322.46 Unrealized +40.4%
IYW ISHARES TR 0.5%
Value ($000) $1,223 Shares 9,054 Est. Cost $96.40 Unrealized —
TFLO ISHARES TR 0.5%
Value ($000) $1,012 Shares 19,966 Est. Cost $50.74 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,000 Shares 2,060 Est. Cost $259.30 Unrealized +70.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $964 Shares 2,290 Est. Cost $270.92 Unrealized +47.4%
SCHJ SCHWAB STRATEGIC TR 0.4%
Value ($000) $919 Shares 19,023 Est. Cost $51.12 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $885 Shares 8,421 Est. Cost $129.49 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $868 Shares 9,177 Est. Cost $90.64 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $860 Shares 9,113 Est. Cost $53.42 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $841 Shares 2,936 Est. Cost $145.68 Unrealized —
IQV IQVIA HLDGS INC 0.4%
Value ($000) $837 Shares 3,310 Est. Cost $197.48 Unrealized +18.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $798 Shares 220 Est. Cost $2264.21 Unrealized +54.9%
WPC WP CAREY INC 0.3%
Value ($000) $775 Shares 13,734 Est. Cost $73.50 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $724 Shares 801 Est. Cost $53.18 Unrealized +36.2%
COR CENCORA INC 0.3%
Value ($000) $713 Shares 2,933 Est. Cost $193.86 Unrealized +16.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $695 Shares 6,290 Est. Cost $62.79 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $623 Shares 11,942 Est. Cost $62.49 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $618 Shares 3,300 Est. Cost $151.60 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $617 Shares 5,579 Est. Cost $92.90 Unrealized —
RODM LATTICE STRATEGIES TR 0.3%
Value ($000) $588 Shares 21,015 Est. Cost $25.97 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $568 Shares 8,371 Est. Cost $60.37 Unrealized —
V VISA INC 0.3%
Value ($000) $563 Shares 2,018 Est. Cost $217.61 Unrealized +25.2%
— LAM RESEARCH CORP 0.2%
Value ($000) $546 Shares 562 Est. Cost $637.13 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $546 Shares 12,267 Est. Cost $42.42 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $528 Shares 2,828 Est. Cost $90.92 Unrealized —
SIZE ISHARES TR 0.2%
Value ($000) $512 Shares 3,599 Est. Cost $98.98 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $512 Shares 21,420 Est. Cost $22.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $505 Shares 1,201 Est. Cost $280.62 Unrealized +40.2%
IBMQ ISHARES TR 0.2%
Value ($000) $503 Shares 19,920 Est. Cost $25.10 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $493 Shares 10,022 Est. Cost $74.57 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $488 Shares 6,803 Est. Cost $60.10 Unrealized +7.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $464 Shares 1,046 Est. Cost $374.33 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $458 Shares 883 Est. Cost $430.93 Unrealized +11.8%
IGSB ISHARES TR 0.2%
Value ($000) $449 Shares 8,747 Est. Cost $54.89 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $437 Shares 4,874 Est. Cost $84.17 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $415 Shares 8,275 Est. Cost $45.19 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $411 Shares 3,734 Est. Cost $78.12 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $411 Shares 15,228 Est. Cost $34.96 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $404 Shares 9,104 Est. Cost $44.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $401 Shares 810 Est. Cost $422.85 Unrealized +15.6%
SUB ISHARES TR 0.2%
Value ($000) $388 Shares 3,707 Est. Cost $107.96 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $383 Shares 6,534 Est. Cost $115.98 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $381 Shares 4,516 Est. Cost $72.66 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $376 Shares 8,672 Est. Cost $36.62 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $365 Shares 8,576 Est. Cost $43.04 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $362 Shares 1,420 Est. Cost $125.84 Unrealized +76.4%
TSLA TESLA INC 0.2%
Value ($000) $349 Shares 1,988 Est. Cost $256.88 Unrealized -23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $349 Shares 2,567 Est. Cost $110.75 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 1,806 Est. Cost $128.75 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $339 Shares 1,358 Est. Cost $176.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $330 Shares 1,650 Est. Cost $129.66 Unrealized +33.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $328 Shares 52,284 Est. Cost $3.66 Unrealized +49.0%
STRV EA SERIES TRUST 0.1%
Value ($000) $324 Shares 9,622 Est. Cost $24.26 Unrealized —
BWX SPDR SER TR 0.1%
Value ($000) $313 Shares 14,067 Est. Cost $28.82 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $313 Shares 8,638 Est. Cost $30.16 Unrealized +4.6%
AOA ISHARES TR 0.1%
Value ($000) $310 Shares 4,225 Est. Cost $63.01 Unrealized —
IXG ISHARES TR 0.1%
Value ($000) $305 Shares 3,517 Est. Cost $77.79 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $305 Shares 1,931 Est. Cost $117.20 Unrealized +18.6%
TIP ISHARES TR 0.1%
Value ($000) $298 Shares 2,778 Est. Cost $104.01 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $295 Shares 4,083 Est. Cost $58.22 Unrealized +10.4%
SPYG SPDR SER TR 0.1%
Value ($000) $286 Shares 3,913 Est. Cost $55.36 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $285 Shares 2,539 Est. Cost $87.47 Unrealized +15.3%
MUB ISHARES TR 0.1%
Value ($000) $276 Shares 2,567 Est. Cost $114.99 Unrealized —
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $272 Shares 5,421 Est. Cost $50.21 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $269 Shares 4,435 Est. Cost $105.05 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $266 Shares 3,053 Est. Cost $75.64 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $263 Shares 686 Est. Cost $270.83 Unrealized +28.7%
SPAB SPDR SER TR 0.1%
Value ($000) $260 Shares 10,291 Est. Cost $25.14 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $255 Shares 3,196 Est. Cost $65.64 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $253 Shares 7,058 Est. Cost $29.69 Unrealized —
IBMP ISHARES TR 0.1%
Value ($000) $251 Shares 9,960 Est. Cost $25.08 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $248 Shares 2,251 Est. Cost $93.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $248 Shares 474 Est. Cost $475.31 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $245 Shares 7,507 Est. Cost $35.77 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $240 Shares 2,455 Est. Cost $97.51 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $240 Shares 1,191 Est. Cost $164.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 3,085 Est. Cost $71.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $229 Shares 4,976 Est. Cost $39.98 Unrealized +11.1%
XOP SPDR SER TR 0.1%
Value ($000) $216 Shares 1,391 Est. Cost $135.88 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $211 Shares 1,728 Est. Cost $102.38 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $206 Shares 1,705 Est. Cost $120.99 Unrealized —
XNTK SPDR SER TR 0.1%
Value ($000) $202 Shares 1,109 Est. Cost $182.39 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $87 Shares 16,500 Est. Cost $6.18 Unrealized —