Edge Financial Advisors LLC Diversified Active

CIK: 0002011402 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $158,430 (100.0% shares, 0.0% debt)

Holdings (101)

ITOT ISHARES TR 14.8%
Value ($000) $23,421 Shares 191,962 Est. Cost $122.01 Unrealized —
IXUS ISHARES TR 7.0%
Value ($000) $11,035 Shares 158,070 Est. Cost $69.81 Unrealized —
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $10,761 Shares 19,237 Est. Cost $523.96 Unrealized —
AGG ISHARES TR 5.4%
Value ($000) $8,576 Shares 86,701 Est. Cost $98.92 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $7,131 Shares 126,281 Est. Cost $56.47 Unrealized —
DYNF BLACKROCK ETF TRUST 4.5%
Value ($000) $7,124 Shares 146,097 Est. Cost $48.76 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,539 Shares 197,327 Est. Cost $32.84 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $6,078 Shares 27,361 Est. Cost $180.25 Unrealized +28.0%
DFAI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $5,209 Shares 166,782 Est. Cost $30.49 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $5,136 Shares 9,141 Est. Cost $561.91 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $3,330 Shares 8,981 Est. Cost $345.37 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $3,098 Shares 39,269 Est. Cost $78.89 Unrealized —
LQD ISHARES TR 1.8%
Value ($000) $2,895 Shares 26,635 Est. Cost $108.69 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,329 Shares 4,967 Est. Cost $446.57 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,959 Shares 7,985 Est. Cost $176.55 Unrealized +42.1%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $1,941 Shares 7,550 Est. Cost $257.03 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,897 Shares 73,284 Est. Cost $25.89 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,845 Shares 22,576 Est. Cost $79.80 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,587 Shares 14,417 Est. Cost $103.73 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,500 Shares 14,349 Est. Cost $108.14 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,489 Shares 20,274 Est. Cost $73.45 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,473 Shares 2,760 Est. Cost $556.41 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,434 Shares 7,187 Est. Cost $199.49 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,412 Shares 42,800 Est. Cost $33.37 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,412 Shares 52,403 Est. Cost $26.94 Unrealized —
ISCF ISHARES TR 0.8%
Value ($000) $1,269 Shares 37,668 Est. Cost $32.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,263 Shares 24,938 Est. Cost $50.63 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,253 Shares 3,337 Est. Cost $400.92 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,248 Shares 4,000 Est. Cost $322.76 Unrealized +8.3%
INTF ISHARES TR 0.8%
Value ($000) $1,239 Shares 40,178 Est. Cost $29.81 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,132 Shares 28,001 Est. Cost $38.47 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,059 Shares 26,029 Est. Cost $40.70 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,059 Shares 20,087 Est. Cost $53.45 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $940 Shares 10,218 Est. Cost $65.61 Unrealized +28.2%
TFI SPDR SER TR 0.5%
Value ($000) $856 Shares 18,996 Est. Cost $45.07 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $839 Shares 10,262 Est. Cost $81.76 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $813 Shares 2,958 Est. Cost $271.71 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $796 Shares 22,338 Est. Cost $34.12 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $742 Shares 22,366 Est. Cost $30.83 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $729 Shares 16,677 Est. Cost $41.05 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $682 Shares 3,256 Est. Cost $165.93 Unrealized +14.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $659 Shares 5,107 Est. Cost $121.00 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $638 Shares 13,845 Est. Cost $46.08 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $619 Shares 10,198 Est. Cost $60.66 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $614 Shares 9,421 Est. Cost $65.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $597 Shares 4,896 Est. Cost $88.45 Unrealized +25.0%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $554 Shares 2,092 Est. Cost $263.77 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $554 Shares 9,694 Est. Cost $56.30 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $538 Shares 10,840 Est. Cost $49.62 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $538 Shares 2,075 Est. Cost $200.94 Unrealized +65.8%
PEP PEPSICO INC 0.3%
Value ($000) $535 Shares 3,571 Est. Cost $157.57 Unrealized -8.9%
EIX EDISON INTL 0.3%
Value ($000) $531 Shares 9,012 Est. Cost $62.51 Unrealized -12.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $510 Shares 4,710 Est. Cost $93.89 Unrealized +35.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $501 Shares 914 Est. Cost $452.56 Unrealized +19.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $481 Shares 2,170 Est. Cost $226.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $479 Shares 899 Est. Cost $410.85 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $476 Shares 504 Est. Cost $752.25 Unrealized +29.0%
JNK SPDR SER TR 0.3%
Value ($000) $469 Shares 4,926 Est. Cost $95.30 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $463 Shares 12,579 Est. Cost $36.84 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $456 Shares 1,264 Est. Cost $370.25 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $426 Shares 909 Est. Cost $372.54 Unrealized +23.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $411 Shares 1,316 Est. Cost $278.30 Unrealized +5.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $401 Shares 1,549 Est. Cost $250.66 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $396 Shares 2,315 Est. Cost $182.08 Unrealized -12.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $383 Shares 2,012 Est. Cost $175.16 Unrealized +23.9%
WMT WALMART INC 0.2%
Value ($000) $356 Shares 4,056 Est. Cost $59.51 Unrealized +56.2%
ABT ABBOTT LABS 0.2%
Value ($000) $336 Shares 2,530 Est. Cost $111.11 Unrealized +12.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $333 Shares 1,927 Est. Cost $163.15 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $331 Shares 4,639 Est. Cost $67.42 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 620 Est. Cost $493.83 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $311 Shares 1,988 Est. Cost $143.70 Unrealized +27.0%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $310 Shares 4,880 Est. Cost $65.05 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $308 Shares 1,528 Est. Cost $140.32 Unrealized +90.0%
DHS WISDOMTREE TR 0.2%
Value ($000) $303 Shares 3,058 Est. Cost $86.63 Unrealized —
BA BOEING CO 0.2%
Value ($000) $294 Shares 1,726 Est. Cost $205.48 Unrealized -15.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $288 Shares 63 Est. Cost $3991.11 Unrealized +19.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $287 Shares 4,625 Est. Cost $62.10 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $285 Shares 9,519 Est. Cost $30.67 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $283 Shares 2,815 Est. Cost $76.79 Unrealized +22.0%
DON WISDOMTREE TR 0.2%
Value ($000) $278 Shares 5,614 Est. Cost $48.77 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $276 Shares 752 Est. Cost $363.94 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $271 Shares 3,995 Est. Cost $68.74 Unrealized -13.1%
SMLF ISHARES TR 0.2%
Value ($000) $270 Shares 4,338 Est. Cost $66.36 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $261 Shares 3,456 Est. Cost $74.29 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $260 Shares 1,555 Est. Cost $191.03 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $259 Shares 3,148 Est. Cost $58.19 Unrealized +39.2%
IWB ISHARES TR 0.2%
Value ($000) $258 Shares 842 Est. Cost $322.16 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $257 Shares 1,663 Est. Cost $146.78 Unrealized +23.1%
QEMM SPDR INDEX SHS FDS 0.2%
Value ($000) $251 Shares 4,345 Est. Cost $58.65 Unrealized —
— ISHARES TR 0.2%
Value ($000) $244 Shares 9,689 Est. Cost $25.15 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $240 Shares 9,163 Est. Cost $26.20 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 934 Est. Cost $261.16 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 3,494 Est. Cost $62.62 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $222 Shares 1,889 Est. Cost $114.13 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $222 Shares 2,103 Est. Cost $105.44 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $221 Shares 3,675 Est. Cost $51.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 2,231 Est. Cost $103.63 Unrealized +2.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 400 Est. Cost $622.33 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $216 Shares 464 Est. Cost $393.01 Unrealized +21.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $212 Shares 2,284 Est. Cost $92.78 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $207 Shares 359 Est. Cost $518.80 Unrealized +24.0%