STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $113,037 (100.0% shares, 0.0% debt)

Holdings (50)

VUG VANGUARD INDEX FDS 12.3%
Value ($000) $13,915 Shares 65,294 Est. Cost $213.11 Unrealized
VTV VANGUARD INDEX FDS 10.4%
Value ($000) $11,735 Shares 83,603 Est. Cost $140.37 Unrealized
IUSV ISHARES TR 8.3%
Value ($000) $9,426 Shares 133,456 Est. Cost $70.63 Unrealized
SPYV SPDR SER TR 7.6%
Value ($000) $8,587 Shares 220,805 Est. Cost $38.89 Unrealized
ITOT ISHARES TR 6.9%
Value ($000) $7,843 Shares 92,484 Est. Cost $84.80 Unrealized
IUSG ISHARES TR 5.9%
Value ($000) $6,720 Shares 82,434 Est. Cost $81.52 Unrealized
VNQ VANGUARD INDEX FDS 5.3%
Value ($000) $5,979 Shares 72,496 Est. Cost $82.48 Unrealized
VOE VANGUARD INDEX FDS 4.0%
Value ($000) $4,557 Shares 33,696 Est. Cost $135.24 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $3,815 Shares 19,956 Est. Cost $191.19 Unrealized
IWN ISHARES TR 2.5%
Value ($000) $2,840 Shares 20,478 Est. Cost $138.67 Unrealized
IWP ISHARES TR 2.4%
Value ($000) $2,760 Shares 33,013 Est. Cost $83.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,607 Shares 34,675 Est. Cost $75.19 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,120 Shares 10,402 Est. Cost $203.80 Unrealized
IWO ISHARES TR 1.7%
Value ($000) $1,955 Shares 9,112 Est. Cost $214.52 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $1,778 Shares 8,300 Est. Cost $214.25 Unrealized
SLYV SPDR SER TR 1.3%
Value ($000) $1,470 Shares 19,806 Est. Cost $74.22 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,454 Shares 35,895 Est. Cost $40.51 Unrealized
MDYV SPDR SER TR 1.3%
Value ($000) $1,444 Shares 22,309 Est. Cost $64.72 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $1,411 Shares 47,531 Est. Cost $29.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,400 Shares 33,362 Est. Cost $41.97 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $1,361 Shares 8,568 Est. Cost $158.79 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,271 Shares 28,142 Est. Cost $45.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,266 Shares 4,098 Est. Cost $296.98 Unrealized 0.0%
IEFA ISHARES TR 1.0%
Value ($000) $1,124 Shares 18,240 Est. Cost $61.64 Unrealized
IJT ISHARES TR 1.0%
Value ($000) $1,120 Shares 10,368 Est. Cost $108.07 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,041 Shares 5,789 Est. Cost $179.77 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,026 Shares 7,895 Est. Cost $140.70 Unrealized 0.0%
SHY ISHARES TR 0.9%
Value ($000) $983 Shares 12,109 Est. Cost $81.17 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $910 Shares 19,239 Est. Cost $47.29 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $720 Shares 24,503 Est. Cost $29.38 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $678 Shares 1,764 Est. Cost $384.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $587 Shares 1,534 Est. Cost $382.34 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $576 Shares 17,473 Est. Cost $32.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $554 Shares 14,203 Est. Cost $38.98 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $544 Shares 12,794 Est. Cost $42.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $543 Shares 16,846 Est. Cost $32.21 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $516 Shares 7,140 Est. Cost $72.24 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $458 Shares 6,785 Est. Cost $67.45 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $457 Shares 5,430 Est. Cost $84.18 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $456 Shares 9,758 Est. Cost $46.70 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $447 Shares 8,829 Est. Cost $50.67 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $371 Shares 8,246 Est. Cost $44.98 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $365 Shares 1,509 Est. Cost $241.82 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $354 Shares 1,712 Est. Cost $190.19 Unrealized 0.0%
IWS ISHARES TR 0.3%
Value ($000) $322 Shares 3,060 Est. Cost $105.33 Unrealized
MLPA GLOBAL X FDS 0.3%
Value ($000) $318 Shares 7,704 Est. Cost $41.29 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $299 Shares 1,248 Est. Cost $234.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $284 Shares 3,380 Est. Cost $98.78 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $271 Shares 3,972 Est. Cost $68.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized