STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $119,300 (100.0% shares, 0.0% debt)

Holdings (49)

VUG VANGUARD INDEX FDS 14.4%
Value ($000) $17,124 Shares 68,650 Est. Cost $214.89 Unrealized
VTV VANGUARD INDEX FDS 11.4%
Value ($000) $13,637 Shares 98,741 Est. Cost $140.02 Unrealized
IUSV ISHARES TR 9.6%
Value ($000) $11,422 Shares 154,817 Est. Cost $71.06 Unrealized
SPYV SPDR SER TR 8.6%
Value ($000) $10,252 Shares 251,775 Est. Cost $39.12 Unrealized
ITOT ISHARES TR 7.0%
Value ($000) $8,295 Shares 91,604 Est. Cost $84.80 Unrealized
IUSG ISHARES TR 6.7%
Value ($000) $7,970 Shares 89,779 Est. Cost $82.11 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $5,180 Shares 62,383 Est. Cost $82.48 Unrealized
VOE VANGUARD INDEX FDS 3.4%
Value ($000) $4,108 Shares 30,638 Est. Cost $135.24 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $3,772 Shares 18,483 Est. Cost $191.19 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $2,679 Shares 10,965 Est. Cost $221.56 Unrealized
IWP ISHARES TR 2.0%
Value ($000) $2,393 Shares 26,282 Est. Cost $83.60 Unrealized
IWN ISHARES TR 2.0%
Value ($000) $2,388 Shares 17,428 Est. Cost $138.67 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $2,070 Shares 9,815 Est. Cost $203.80 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $1,657 Shares 7,304 Est. Cost $214.52 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $1,522 Shares 9,585 Est. Cost $158.79 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,498 Shares 35,732 Est. Cost $40.51 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,470 Shares 30,397 Est. Cost $45.39 Unrealized
MDYV SPDR SER TR 1.2%
Value ($000) $1,406 Shares 21,280 Est. Cost $64.72 Unrealized
SLYV SPDR SER TR 1.1%
Value ($000) $1,344 Shares 17,640 Est. Cost $74.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,305 Shares 28,901 Est. Cost $41.97 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $1,289 Shares 40,118 Est. Cost $29.69 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,260 Shares 7,638 Est. Cost $140.70 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,255 Shares 4,066 Est. Cost $296.98 Unrealized +3.8%
IEFA ISHARES TR 1.0%
Value ($000) $1,210 Shares 18,102 Est. Cost $61.64 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,101 Shares 5,648 Est. Cost $179.77 Unrealized
IJT ISHARES TR 0.8%
Value ($000) $981 Shares 8,926 Est. Cost $108.07 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $981 Shares 19,448 Est. Cost $47.32 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $659 Shares 1,602 Est. Cost $384.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $629 Shares 1,538 Est. Cost $382.34 Unrealized
SPSB SPDR SER TR 0.5%
Value ($000) $621 Shares 20,965 Est. Cost $29.38 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $566 Shares 12,875 Est. Cost $42.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $552 Shares 15,852 Est. Cost $32.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $550 Shares 13,602 Est. Cost $38.98 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $513 Shares 9,264 Est. Cost $50.89 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $492 Shares 7,035 Est. Cost $67.54 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $477 Shares 13,978 Est. Cost $32.96 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $459 Shares 6,225 Est. Cost $72.24 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $433 Shares 8,867 Est. Cost $46.70 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $429 Shares 1,487 Est. Cost $236.53 Unrealized +5.5%
IYR ISHARES TR 0.4%
Value ($000) $419 Shares 4,930 Est. Cost $84.18 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $406 Shares 1,624 Est. Cost $242.41 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $390 Shares 1,937 Est. Cost $190.10 Unrealized -0.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $374 Shares 3,618 Est. Cost $98.64 Unrealized -2.1%
SPYM SPDR SER TR 0.3%
Value ($000) $347 Shares 7,201 Est. Cost $44.98 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $319 Shares 4,461 Est. Cost $68.65 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $309 Shares 2,908 Est. Cost $105.33 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $276 Shares 6,643 Est. Cost $41.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $263 Shares 3,452 Est. Cost $75.19 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $249 Shares 1,201 Est. Cost $174.45 Unrealized 0.0%