Carr Financial Group Corp Diversified Active

CIK: 0001931232 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $226,960 (100.0% shares, 0.0% debt)

Holdings (169)

BND VANGUARD BD INDEX FDS 8.3%
Value ($000) $18,815 Shares 254,841 Est. Cost $72.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value ($000) $15,068 Shares 333,591 Est. Cost $42.66 Unrealized
EEMV ISHARES INC 5.1%
Value ($000) $11,497 Shares 210,692 Est. Cost $53.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $11,162 Shares 204,429 Est. Cost $54.92 Unrealized
MGK VANGUARD WORLD FD 4.3%
Value ($000) $9,827 Shares 48,051 Est. Cost $183.00 Unrealized
SCHX SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,503 Shares 196,467 Est. Cost $45.49 Unrealized
IJH ISHARES TR 4.0%
Value ($000) $8,965 Shares 35,838 Est. Cost $242.81 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $8,013 Shares 39,261 Est. Cost $193.00 Unrealized
SPMB SPDR SER TR 2.9%
Value ($000) $6,519 Shares 293,917 Est. Cost $22.15 Unrealized
SHY ISHARES TR 2.3%
Value ($000) $5,212 Shares 63,433 Est. Cost $82.16 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.2%
Value ($000) $4,953 Shares 49,460 Est. Cost $100.13 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $4,258 Shares 44,034 Est. Cost $94.68 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,247 Shares 13,234 Est. Cost $266.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,546 Shares 57,694 Est. Cost $63.57 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $3,026 Shares 28,687 Est. Cost $108.21 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,013 Shares 18,273 Est. Cost $140.70 Unrealized +3.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,982 Shares 10,344 Est. Cost $234.40 Unrealized +6.4%
GLD SPDR GOLD TR 1.1%
Value ($000) $2,580 Shares 14,081 Est. Cost $170.10 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $2,450 Shares 58,784 Est. Cost $41.61 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $2,409 Shares 26,601 Est. Cost $85.60 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $2,316 Shares 37,388 Est. Cost $57.88 Unrealized
STIP ISHARES TR 0.9%
Value ($000) $2,121 Shares 21,378 Est. Cost $96.96 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,914 Shares 26,314 Est. Cost $72.10 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $1,849 Shares 14,904 Est. Cost $113.96 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $1,749 Shares 18,465 Est. Cost $93.29 Unrealized
SPDR SER TR 0.8%
Value ($000) $1,738 Shares 20,682 Est. Cost $82.21 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $1,607 Shares 16,129 Est. Cost $99.64 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,535 Shares 4,470 Est. Cost $345.79 Unrealized -4.6%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,453 Shares 7,667 Est. Cost $183.54 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,439 Shares 13,927 Est. Cost $98.78 Unrealized -2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,422 Shares 18,653 Est. Cost $75.19 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $1,367 Shares 12,850 Est. Cost $101.02 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $1,334 Shares 26,675 Est. Cost $49.99 Unrealized
KWEB KRANESHARES TR 0.6%
Value ($000) $1,261 Shares 40,434 Est. Cost $31.19 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,217 Shares 6,090 Est. Cost $144.17 Unrealized +15.8%
PFF ISHARES TR 0.5%
Value ($000) $1,207 Shares 38,659 Est. Cost $30.76 Unrealized
SUSC ISHARES TR 0.5%
Value ($000) $1,172 Shares 50,911 Est. Cost $22.30 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,156 Shares 14,346 Est. Cost $78.48 Unrealized
ICLN ISHARES TR 0.5%
Value ($000) $1,109 Shares 56,085 Est. Cost $19.85 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,069 Shares 6,480 Est. Cost $142.37 Unrealized +12.4%
SUB ISHARES TR 0.5%
Value ($000) $1,047 Shares 10,000 Est. Cost $104.27 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $989 Shares 9,508 Est. Cost $94.90 Unrealized +1.0%
PEP PEPSICO INC 0.4%
Value ($000) $978 Shares 5,367 Est. Cost $160.89 Unrealized -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
EUSB ISHARES TR 0.4%
Value ($000) $931 Shares 21,537 Est. Cost $42.20 Unrealized
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $928 Shares 14,800 Est. Cost $60.67 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $925 Shares 9,239 Est. Cost $93.61 Unrealized +5.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $910 Shares 19,634 Est. Cost $45.69 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $905 Shares 8,449 Est. Cost $93.01 Unrealized +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $829 Shares 2,151 Est. Cost $319.83 Unrealized +11.1%
IEF ISHARES TR 0.4%
Value ($000) $806 Shares 8,130 Est. Cost $99.12 Unrealized
ISHARES TR 0.4%
Value ($000) $806 Shares 31,678 Est. Cost $25.35 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $804 Shares 14,992 Est. Cost $51.79 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $801 Shares 2,253 Est. Cost $322.30 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $760 Shares 7,330 Est. Cost $94.35 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $745 Shares 19,160 Est. Cost $30.76 Unrealized +6.3%
HD HOME DEPOT INC 0.3%
Value ($000) $744 Shares 2,520 Est. Cost $281.19 Unrealized +1.2%
ISHARES TR 0.3%
Value ($000) $734 Shares 31,103 Est. Cost $23.47 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $716 Shares 7,792 Est. Cost $91.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $702 Shares 1,485 Est. Cost $426.55 Unrealized +1.6%
BGRN ISHARES TR 0.3%
Value ($000) $688 Shares 14,616 Est. Cost $45.97 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $684 Shares 2,830 Est. Cost $242.73 Unrealized -7.7%
IUSV ISHARES TR 0.3%
Value ($000) $675 Shares 9,153 Est. Cost $70.63 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $672 Shares 22,521 Est. Cost $28.24 Unrealized -3.9%
ISHARES TR 0.3%
Value ($000) $669 Shares 26,573 Est. Cost $25.03 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $663 Shares 1,247 Est. Cost $422.02 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $662 Shares 21,757 Est. Cost $30.39 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $660 Shares 1,817 Est. Cost $323.40 Unrealized +10.5%
LDUR PIMCO ETF TR 0.3%
Value ($000) $657 Shares 6,921 Est. Cost $94.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $652 Shares 1,131 Est. Cost $524.96 Unrealized +6.4%
ABBV ABBVIE INC 0.3%
Value ($000) $651 Shares 4,085 Est. Cost $137.22 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $641 Shares 4,138 Est. Cost $157.06 Unrealized -5.8%
TSLA TESLA INC 0.3%
Value ($000) $631 Shares 3,041 Est. Cost $185.00 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $628 Shares 7,565 Est. Cost $70.79 Unrealized +5.5%
SNY SANOFI 0.3%
Value ($000) $619 Shares 11,373 Est. Cost $48.43 Unrealized
NKE NIKE INC 0.3%
Value ($000) $605 Shares 4,921 Est. Cost $95.30 Unrealized +22.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $581 Shares 11,112 Est. Cost $41.47 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $566 Shares 4,341 Est. Cost $118.13 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $554 Shares 4,510 Est. Cost $93.28 Unrealized +20.0%
GSK GSK PLC 0.2%
Value ($000) $527 Shares 14,684 Est. Cost $35.47 Unrealized
ISHARES TR 0.2%
Value ($000) $526 Shares 21,378 Est. Cost $24.42 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $523 Shares 7,286 Est. Cost $65.74 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $521 Shares 16,101 Est. Cost $28.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $511 Shares 5,468 Est. Cost $74.94 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $508 Shares 6,106 Est. Cost $86.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $506 Shares 5,165 Est. Cost $66.01 Unrealized +23.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $505 Shares 6,649 Est. Cost $79.81 Unrealized -3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $505 Shares 3,277 Est. Cost $151.87 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $502 Shares 1,806 Est. Cost $14.65 Unrealized +47.6%
NVS NOVARTIS AG 0.2%
Value ($000) $483 Shares 5,253 Est. Cost $90.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $463 Shares 1,339 Est. Cost $28.05 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $447 Shares 3,005 Est. Cost $129.79 Unrealized +2.6%
PFE PFIZER INC 0.2%
Value ($000) $446 Shares 10,937 Est. Cost $40.19 Unrealized -9.1%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $445 Shares 8,500 Est. Cost $52.36 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $435 Shares 6,969 Est. Cost $63.90 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $434 Shares 4,146 Est. Cost $100.99 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $434 Shares 1,405 Est. Cost $296.98 Unrealized +3.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $428 Shares 629 Est. Cost $546.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $420 Shares 2,000 Est. Cost $159.86 Unrealized +18.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $408 Shares 2,191 Est. Cost $151.91 Unrealized +6.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $407 Shares 3,140 Est. Cost $133.49 Unrealized
ISHARES TR 0.2%
Value ($000) $405 Shares 17,493 Est. Cost $22.71 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $398 Shares 2,397 Est. Cost $150.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $397 Shares 1,296 Est. Cost $291.87 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $394 Shares 1,173 Est. Cost $275.48 Unrealized +16.2%
APTIV PLC 0.2%
Value ($000) $393 Shares 3,500 Est. Cost $112.19 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $373 Shares 5,492 Est. Cost $61.35 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $366 Shares 2,136 Est. Cost $146.94 Unrealized +9.0%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $364 Shares 30,751 Est. Cost $12.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $361 Shares 2,664 Est. Cost $112.73 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $358 Shares 135 Est. Cost $1867.55 Unrealized +28.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $354 Shares 712 Est. Cost $468.77 Unrealized +0.5%
V VISA INC 0.2%
Value ($000) $353 Shares 1,564 Est. Cost $196.98 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $352 Shares 10,963 Est. Cost $34.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $348 Shares 1,216 Est. Cost $264.08 Unrealized -1.0%
CME CME GROUP INC 0.1%
Value ($000) $340 Shares 1,774 Est. Cost $150.96 Unrealized +7.3%
ABT ABBOTT LABS 0.1%
Value ($000) $339 Shares 3,349 Est. Cost $97.62 Unrealized +2.4%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $333 Shares 7,388 Est. Cost $46.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $330 Shares 807 Est. Cost $385.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $328 Shares 2,242 Est. Cost $134.83 Unrealized +3.0%
BLACKROCK INC 0.1%
Value ($000) $328 Shares 490 Est. Cost $708.63 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $327 Shares 2,710 Est. Cost $121.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $322 Shares 3,286 Est. Cost $87.65 Unrealized +5.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $319 Shares 1,250 Est. Cost $289.79 Unrealized -4.7%
ADSK AUTODESK INC 0.1%
Value ($000) $312 Shares 1,500 Est. Cost $205.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $311 Shares 1,905 Est. Cost $153.23 Unrealized -3.1%
ISHARES TR 0.1%
Value ($000) $310 Shares 12,000 Est. Cost $25.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $305 Shares 1,246 Est. Cost $197.50 Unrealized +10.2%
C CITIGROUP INC 0.1%
Value ($000) $297 Shares 6,329 Est. Cost $40.56 Unrealized +9.2%
ESML ISHARES TR 0.1%
Value ($000) $291 Shares 8,552 Est. Cost $32.88 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,343 Est. Cost $216.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $276 Shares 986 Est. Cost $245.25 Unrealized +2.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $275 Shares 1,200 Est. Cost $235.48 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $275 Shares 5,088 Est. Cost $53.98 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $274 Shares 595 Est. Cost $484.45 Unrealized -6.0%
WMT WALMART INC 0.1%
Value ($000) $273 Shares 1,851 Est. Cost $45.66 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $271 Shares 3,911 Est. Cost $67.80 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $269 Shares 1,069 Est. Cost $228.13 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $263 Shares 1,250 Est. Cost $267.15 Unrealized -18.9%
TGT TARGET CORP 0.1%
Value ($000) $262 Shares 1,584 Est. Cost $140.92 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $260 Shares 1,517 Est. Cost $169.33 Unrealized +1.6%
BILS SPDR SER TR 0.1%
Value ($000) $259 Shares 2,600 Est. Cost $99.61 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $258 Shares 1,079 Est. Cost $220.78 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $253 Shares 3,285 Est. Cost $73.82 Unrealized -4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $252 Shares 1,319 Est. Cost $178.76 Unrealized -1.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $103.20 Unrealized +14.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 3,015 Est. Cost $87.48 Unrealized
UNILEVER PLC 0.1%
Value ($000) $249 Shares 4,799 Est. Cost $50.35 Unrealized
DE DEERE & CO 0.1%
Value ($000) $248 Shares 601 Est. Cost $388.70 Unrealized +2.2%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $246 Shares 22,076 Est. Cost $11.37 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $242 Shares 701 Est. Cost $321.12 Unrealized +7.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $238 Shares 1,908 Est. Cost $100.19 Unrealized +11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $236 Shares 3,008 Est. Cost $70.72 Unrealized +7.0%
INTU INTUIT 0.1%
Value ($000) $223 Shares 501 Est. Cost $403.22 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $219 Shares 1,429 Est. Cost $163.51 Unrealized +0.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 873 Est. Cost $249.44 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $215 Shares 9,710 Est. Cost $22.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $215 Shares 2,641 Est. Cost $73.46 Unrealized +1.4%
SYY SYSCO CORP 0.1%
Value ($000) $215 Shares 2,777 Est. Cost $70.68 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $213 Shares 676 Est. Cost $285.70 Unrealized +6.1%
T AT&T INC 0.1%
Value ($000) $210 Shares 10,914 Est. Cost $15.12 Unrealized +8.2%
VFC V F CORP 0.1%
Value ($000) $207 Shares 9,035 Est. Cost $29.39 Unrealized -10.6%
SPTS SPDR SER TR 0.1%
Value ($000) $207 Shares 7,073 Est. Cost $28.89 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $206 Shares 3,000 Est. Cost $74.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $205 Shares 1,005 Est. Cost $186.71 Unrealized +1.5%
AFL AFLAC INC 0.1%
Value ($000) $204 Shares 3,166 Est. Cost $62.49 Unrealized +2.8%
IBMO ISHARES TR 0.1%
Value ($000) $204 Shares 8,000 Est. Cost $25.53 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $204 Shares 8,000 Est. Cost $25.46 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $203 Shares 5,727 Est. Cost $35.41 Unrealized