Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $353,132 (100.0% shares, 0.0% debt)

Holdings (152)

VTI VANGUARD INDEX FDS 10.7%
Value ($000) $37,939 Shares 157,138 Est. Cost $169.81 Unrealized
VOO VANGUARD INDEX FDS 9.4%
Value ($000) $33,237 Shares 76,131 Est. Cost $268.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.2%
Value ($000) $25,474 Shares 415,697 Est. Cost $51.13 Unrealized
VXUS VANGUARD STAR FDS 5.4%
Value ($000) $19,136 Shares 301,033 Est. Cost $53.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.2%
Value ($000) $18,310 Shares 331,941 Est. Cost $56.86 Unrealized
GOOGL ALPHABET INC 4.9%
Value ($000) $17,450 Shares 6,024 Est. Cost $66.15 Unrealized +116.1%
GOOG ALPHABET INC 3.9%
Value ($000) $13,783 Shares 4,763 Est. Cost $64.38 Unrealized +122.8%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $12,779 Shares 26,906 Est. Cost $322.05 Unrealized
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $11,731 Shares 138,422 Est. Cost $84.58 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $10,378 Shares 58,441 Est. Cost $98.36 Unrealized +57.3%
XYZ BLOCK INC 2.6%
Value ($000) $9,133 Shares 56,545 Est. Cost $63.90 Unrealized +239.1%
BYND BEYOND MEAT INC 2.5%
Value ($000) $8,994 Shares 138,037 Est. Cost $92.75 Unrealized -8.3%
TWITTER INC 2.2%
Value ($000) $7,680 Shares 177,713 Est. Cost $32.22 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,617 Shares 22,646 Est. Cost $169.11 Unrealized +85.3%
META META PLATFORMS INC 1.4%
Value ($000) $5,106 Shares 15,143 Est. Cost $264.69 Unrealized +24.6%
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $3,896 Shares 44,327 Est. Cost $77.89 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,155 Shares 946 Est. Cost $124.32 Unrealized +37.7%
VSGX VANGUARD WORLD FD 0.8%
Value ($000) $2,868 Shares 46,242 Est. Cost $62.06 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $2,752 Shares 15,046 Est. Cost $178.50 Unrealized
EBAY EBAY INC. 0.7%
Value ($000) $2,639 Shares 39,691 Est. Cost $43.59 Unrealized +51.4%
PINS PINTEREST INC 0.7%
Value ($000) $2,610 Shares 71,801 Est. Cost $21.12 Unrealized +110.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,446 Shares 14,066 Est. Cost $91.61 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $2,399 Shares 9,525 Est. Cost $147.40 Unrealized +45.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,384 Shares 8,109 Est. Cost $17.54 Unrealized +56.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,286 Shares 4,552 Est. Cost $247.78 Unrealized +70.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,208 Shares 13,941 Est. Cost $93.42 Unrealized +58.2%
XSOE WISDOMTREE TR 0.6%
Value ($000) $2,150 Shares 58,355 Est. Cost $40.79 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,101 Shares 3,157 Est. Cost $29.19 Unrealized +77.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,081 Shares 5,792 Est. Cost $295.50 Unrealized +14.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,021 Shares 6,304 Est. Cost $221.52 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,965 Shares 39,043 Est. Cost $37.47 Unrealized +23.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,962 Shares 6,056 Est. Cost $198.29 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,853 Shares 9,837 Est. Cost $112.54 Unrealized +51.2%
EFA ISHARES TR 0.5%
Value ($000) $1,773 Shares 22,540 Est. Cost $53.46 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,472 Shares 5,791 Est. Cost $191.70 Unrealized +44.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,350 Shares 24,594 Est. Cost $53.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,314 Shares 6,426 Est. Cost $125.32 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,302 Shares 12,685 Est. Cost $71.70 Unrealized +19.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,296 Shares 3,123 Est. Cost $219.12 Unrealized +56.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,282 Shares 9,375 Est. Cost $91.18 Unrealized +37.5%
TSLA TESLA INC 0.4%
Value ($000) $1,250 Shares 1,183 Est. Cost $205.18 Unrealized +63.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,249 Shares 12,069 Est. Cost $90.38 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,197 Shares 7,002 Est. Cost $123.05 Unrealized +17.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,114 Shares 2,147 Est. Cost $321.93 Unrealized +40.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,107 Shares 4,616 Est. Cost $138.73 Unrealized +48.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,107 Shares 4,823 Est. Cost $171.92 Unrealized +14.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,097 Shares 3,335 Est. Cost $145.14 Unrealized +86.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,044 Shares 7,268 Est. Cost $165.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,041 Shares 2,512 Est. Cost $209.82 Unrealized +63.6%
INTU INTUIT 0.3%
Value ($000) $1,027 Shares 1,596 Est. Cost $296.99 Unrealized +102.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,009 Shares 8,627 Est. Cost $72.82 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $989 Shares 1,742 Est. Cost $280.17 Unrealized +74.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $976 Shares 1,461 Est. Cost $353.53 Unrealized +74.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $961 Shares 32,431 Est. Cost $30.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $944 Shares 1,587 Est. Cost $249.50 Unrealized +127.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $939 Shares 10,570 Est. Cost $58.86 Unrealized +27.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $932 Shares 4,934 Est. Cost $133.78 Unrealized +18.5%
LYFT LYFT INC 0.3%
Value ($000) $929 Shares 21,730 Est. Cost $37.81 Unrealized +23.7%
UNILEVER PLC 0.3%
Value ($000) $920 Shares 17,090 Est. Cost $58.96 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $912 Shares 3,627 Est. Cost $225.85 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $909 Shares 4,021 Est. Cost $226.06 Unrealized
APTIV PLC 0.3%
Value ($000) $905 Shares 5,480 Est. Cost $92.88 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $891 Shares 20,037 Est. Cost $20.88 Unrealized +96.4%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $870 Shares 12,032 Est. Cost $61.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $844 Shares 4,620 Est. Cost $95.75 Unrealized +52.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $826 Shares 9,687 Est. Cost $66.55 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $801 Shares 6,821 Est. Cost $82.26 Unrealized +16.8%
CSX CSX CORP 0.2%
Value ($000) $791 Shares 21,019 Est. Cost $28.36 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $787 Shares 2,233 Est. Cost $240.23 Unrealized +29.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $756 Shares 4,453 Est. Cost $145.99 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $743 Shares 3,936 Est. Cost $151.41 Unrealized +42.6%
LINDE PLC 0.2%
Value ($000) $740 Shares 2,135 Est. Cost $220.00 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $734 Shares 8,650 Est. Cost $78.58 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $726 Shares 5,461 Est. Cost $82.80 Unrealized +41.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $724 Shares 9,542 Est. Cost $52.81 Unrealized +23.6%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $698 Shares 9,466 Est. Cost $69.58 Unrealized
DISCOVERY INC 0.2%
Value ($000) $690 Shares 29,311 Est. Cost $22.75 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $669 Shares 7,668 Est. Cost $50.76 Unrealized +75.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $659 Shares 1,983 Est. Cost $150.16 Unrealized +129.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $623 Shares 3,814 Est. Cost $91.89 Unrealized +76.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $620 Shares 4,305 Est. Cost $59.56 Unrealized +125.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $617 Shares 3,776 Est. Cost $106.33 Unrealized +26.2%
PEP PEPSICO INC 0.2%
Value ($000) $612 Shares 3,518 Est. Cost $112.40 Unrealized +27.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $597 Shares 2,862 Est. Cost $126.90 Unrealized +45.8%
NFLX NETFLIX INC 0.2%
Value ($000) $596 Shares 988 Est. Cost $42.57 Unrealized +50.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $594 Shares 2,230 Est. Cost $191.53 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $592 Shares 6,263 Est. Cost $62.95 Unrealized -2.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $585 Shares 1,032 Est. Cost $342.37 Unrealized +82.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $573 Shares 3,703 Est. Cost $129.23 Unrealized +22.1%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $567 Shares 2,835 Est. Cost $161.08 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $565 Shares 7,143 Est. Cost $85.74 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $548 Shares 6,295 Est. Cost $59.80 Unrealized +31.2%
V VISA INC 0.2%
Value ($000) $530 Shares 2,444 Est. Cost $191.00 Unrealized +9.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $523 Shares 656 Est. Cost $374.16 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $519 Shares 800 Est. Cost $68.83 Unrealized +90.8%
PFE PFIZER INC 0.1%
Value ($000) $502 Shares 8,495 Est. Cost $26.63 Unrealized +51.0%
INTC INTEL CORP 0.1%
Value ($000) $497 Shares 9,641 Est. Cost $49.47 Unrealized -4.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $486 Shares 1,659 Est. Cost $198.43 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 11,573 Est. Cost $34.99 Unrealized +23.2%
FISV FISERV INC 0.1%
Value ($000) $469 Shares 4,517 Est. Cost $109.65 Unrealized -5.7%
NKE NIKE INC 0.1%
Value ($000) $465 Shares 2,784 Est. Cost $92.90 Unrealized +66.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $457 Shares 2,662 Est. Cost $125.14 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $438 Shares 2,711 Est. Cost $129.14 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $421 Shares 1,308 Est. Cost $159.02 Unrealized +98.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $414 Shares 8,630 Est. Cost $35.23 Unrealized +26.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $411 Shares 2,051 Est. Cost $158.72 Unrealized +9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $408 Shares 1,449 Est. Cost $183.52 Unrealized +58.8%
EEM ISHARES TR 0.1%
Value ($000) $403 Shares 8,256 Est. Cost $44.85 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $385 Shares 2,817 Est. Cost $68.79 Unrealized +59.7%
TGT TARGET CORP 0.1%
Value ($000) $365 Shares 1,578 Est. Cost $120.94 Unrealized +77.1%
ABBV ABBVIE INC 0.1%
Value ($000) $363 Shares 2,679 Est. Cost $75.27 Unrealized +35.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $363 Shares 3,885 Est. Cost $64.55 Unrealized +19.8%
IWR ISHARES TR 0.1%
Value ($000) $361 Shares 4,345 Est. Cost $53.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $351 Shares 2,498 Est. Cost $94.17 Unrealized +26.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $345 Shares 7,838 Est. Cost $35.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $327 Shares 2,723 Est. Cost $118.66 Unrealized
GGG GRACO INC 0.1%
Value ($000) $288 Shares 3,569 Est. Cost $52.23 Unrealized +37.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $288 Shares 1,076 Est. Cost $195.04 Unrealized +17.7%
DEO DIAGEO PLC 0.1%
Value ($000) $286 Shares 1,298 Est. Cost $154.69 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $279 Shares 2,080 Est. Cost $96.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 1,290 Est. Cost $173.31 Unrealized +17.4%
ANSYS INC 0.1%
Value ($000) $274 Shares 685 Est. Cost $328.89 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $98.93 Unrealized +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $266 Shares 888 Est. Cost $204.56 Unrealized +40.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $265 Shares 1,451 Est. Cost $114.85 Unrealized +42.5%
LOW LOWES COS INC 0.1%
Value ($000) $255 Shares 985 Est. Cost $183.57 Unrealized +19.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $245 Shares 1,408 Est. Cost $141.83 Unrealized +10.1%
OEF ISHARES TR 0.1%
Value ($000) $243 Shares 1,110 Est. Cost $196.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $243 Shares 4,098 Est. Cost $43.67 Unrealized +12.6%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $239 Shares 1,890 Est. Cost $126.46 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $236 Shares 2,202 Est. Cost $98.55 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 2,009 Est. Cost $101.54 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $231 Shares 1,476 Est. Cost $143.14 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $225 Shares 3,779 Est. Cost $47.93 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $220 Shares 4,168 Est. Cost $50.81 Unrealized
MMM 3M CO 0.1%
Value ($000) $215 Shares 1,206 Est. Cost $111.91 Unrealized +13.7%
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,477 Est. Cost $43.81 Unrealized +3.1%
FAST FASTENAL CO 0.1%
Value ($000) $209 Shares 3,267 Est. Cost $26.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $207 Shares 2,218 Est. Cost $76.29 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $205 Shares 2,929 Est. Cost $68.91 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 5,180 Est. Cost $38.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $200 Shares 3,423 Est. Cost $58.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $200 Shares 3,205 Est. Cost $49.23 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $184 Shares 19,066 Est. Cost $3.52 Unrealized +152.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $138 Shares 25,286 Est. Cost $4.08 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $107 Shares 25,220 Est. Cost $3.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $91 Shares 35,629 Est. Cost $1.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $81 Shares 11,870 Est. Cost $5.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $66 Shares 10,537 Est. Cost $5.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $53 Shares 16,211 Est. Cost $3.08 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $51 Shares 11,820 Est. Cost $4.31 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $50 Shares 19,435 Est. Cost $2.57 Unrealized