Carr Financial Group Corp Diversified Active

CIK: 0001931232 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $250,531 (100.0% shares, 0.0% debt)

Holdings (175)

BND VANGUARD BD INDEX FDS 8.0%
Value ($000) $20,109 Shares 276,646 Est. Cost $72.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value ($000) $17,253 Shares 373,602 Est. Cost $43.03 Unrealized
MGK VANGUARD WORLD FD 5.1%
Value ($000) $12,860 Shares 54,648 Est. Cost $189.31 Unrealized
EEMV ISHARES INC 4.9%
Value ($000) $12,377 Shares 225,116 Est. Cost $53.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $11,752 Shares 212,394 Est. Cost $54.94 Unrealized
SCHX SCHWAB STRATEGIC TR 4.3%
Value ($000) $10,829 Shares 206,778 Est. Cost $45.83 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $9,876 Shares 44,833 Est. Cost $196.39 Unrealized
IJH ISHARES TR 3.9%
Value ($000) $9,826 Shares 37,577 Est. Cost $243.68 Unrealized
SPMB SPDR SER TR 2.5%
Value ($000) $6,346 Shares 289,634 Est. Cost $22.15 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $6,334 Shares 78,125 Est. Cost $81.96 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,594 Shares 12,436 Est. Cost $266.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.8%
Value ($000) $4,400 Shares 43,970 Est. Cost $100.13 Unrealized
BILS SPDR SER TR 1.6%
Value ($000) $4,112 Shares 41,345 Est. Cost $99.47 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $3,913 Shares 61,998 Est. Cost $63.54 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,665 Shares 10,761 Est. Cost $237.22 Unrealized +29.5%
IJR ISHARES TR 1.4%
Value ($000) $3,594 Shares 36,069 Est. Cost $94.68 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $3,513 Shares 18,113 Est. Cost $140.70 Unrealized +22.3%
GLD SPDR GOLD TR 1.1%
Value ($000) $2,692 Shares 15,101 Est. Cost $170.65 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $2,640 Shares 26,979 Est. Cost $85.77 Unrealized
IXUS ISHARES TR 1.0%
Value ($000) $2,571 Shares 41,062 Est. Cost $58.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,363 Shares 22,278 Est. Cost $108.21 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $2,142 Shares 22,965 Est. Cost $93.28 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $2,096 Shares 4,470 Est. Cost $345.79 Unrealized +19.0%
AGG ISHARES TR 0.8%
Value ($000) $2,067 Shares 21,099 Est. Cost $99.24 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $2,028 Shares 20,778 Est. Cost $96.96 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $2,018 Shares 14,965 Est. Cost $113.96 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $2,012 Shares 21,910 Est. Cost $91.82 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $1,939 Shares 26,080 Est. Cost $72.10 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,915 Shares 14,691 Est. Cost $99.58 Unrealized +14.7%
SPSM SPDR SER TR 0.7%
Value ($000) $1,816 Shares 46,747 Est. Cost $38.84 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $1,583 Shares 15,378 Est. Cost $101.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,521 Shares 10,167 Est. Cost $149.64 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,506 Shares 7,570 Est. Cost $183.54 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $1,434 Shares 34,593 Est. Cost $41.61 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $1,327 Shares 25,748 Est. Cost $49.99 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $1,261 Shares 17,286 Est. Cost $69.90 Unrealized
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $1,248 Shares 23,500 Est. Cost $52.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,197 Shares 15,826 Est. Cost $75.19 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $1,176 Shares 5,565 Est. Cost $144.17 Unrealized +39.9%
SUSC ISHARES TR 0.5%
Value ($000) $1,158 Shares 50,911 Est. Cost $22.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,150 Shares 2,351 Est. Cost $326.89 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,129 Shares 6,480 Est. Cost $142.37 Unrealized +9.7%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,111 Shares 13,153 Est. Cost $78.48 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,044 Shares 5,634 Est. Cost $161.35 Unrealized +5.7%
SUB ISHARES TR 0.4%
Value ($000) $1,040 Shares 10,000 Est. Cost $104.27 Unrealized
ICLN ISHARES TR 0.4%
Value ($000) $1,037 Shares 56,360 Est. Cost $19.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,036 Shares 2 Est. Cost $448761.72 Unrealized +10.9%
GOOG ALPHABET INC 0.4%
Value ($000) $996 Shares 8,232 Est. Cost $94.90 Unrealized +21.1%
MRK MERCK & CO INC 0.4%
Value ($000) $971 Shares 8,359 Est. Cost $93.01 Unrealized +12.3%
IUSV ISHARES TR 0.4%
Value ($000) $951 Shares 12,153 Est. Cost $72.51 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $946 Shares 3,612 Est. Cost $187.36 Unrealized +6.7%
EUSB ISHARES TR 0.4%
Value ($000) $921 Shares 21,640 Est. Cost $42.20 Unrealized
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $917 Shares 14,800 Est. Cost $60.67 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $906 Shares 29,294 Est. Cost $30.76 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $819 Shares 2,149 Est. Cost $322.30 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $813 Shares 1,921 Est. Cost $15.76 Unrealized +110.5%
ISHARES TR 0.3%
Value ($000) $807 Shares 31,678 Est. Cost $25.35 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $804 Shares 1,247 Est. Cost $422.02 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $801 Shares 6,688 Est. Cost $94.35 Unrealized +21.1%
HD HOME DEPOT INC 0.3%
Value ($000) $786 Shares 2,530 Est. Cost $281.19 Unrealized -1.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $780 Shares 8,739 Est. Cost $93.61 Unrealized -1.1%
IEF ISHARES TR 0.3%
Value ($000) $716 Shares 7,410 Est. Cost $99.12 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $715 Shares 1,817 Est. Cost $323.40 Unrealized +14.4%
ISHARES TR 0.3%
Value ($000) $687 Shares 29,076 Est. Cost $23.47 Unrealized
BGRN ISHARES TR 0.3%
Value ($000) $680 Shares 14,616 Est. Cost $45.97 Unrealized
ISHARES TR 0.3%
Value ($000) $671 Shares 26,549 Est. Cost $25.03 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $671 Shares 4,055 Est. Cost $157.06 Unrealized -5.2%
PSI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $658 Shares 4,811 Est. Cost $136.80 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $652 Shares 4,510 Est. Cost $93.28 Unrealized +31.1%
AMGN AMGEN INC 0.3%
Value ($000) $633 Shares 2,849 Est. Cost $242.73 Unrealized -12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $626 Shares 1,199 Est. Cost $525.54 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $619 Shares 1,345 Est. Cost $426.55 Unrealized +1.2%
ABBV ABBVIE INC 0.2%
Value ($000) $614 Shares 4,554 Est. Cost $136.86 Unrealized -2.3%
NKE NIKE INC 0.2%
Value ($000) $595 Shares 5,374 Est. Cost $96.65 Unrealized +15.2%
NFLX NETFLIX INC 0.2%
Value ($000) $590 Shares 1,339 Est. Cost $28.05 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $589 Shares 7,638 Est. Cost $70.79 Unrealized +2.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $585 Shares 11,313 Est. Cost $41.54 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $584 Shares 4,015 Est. Cost $118.13 Unrealized +9.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $578 Shares 3,542 Est. Cost $152.71 Unrealized
SNY SANOFI 0.2%
Value ($000) $578 Shares 10,723 Est. Cost $48.43 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $561 Shares 18,287 Est. Cost $30.39 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $554 Shares 12,198 Est. Cost $45.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $552 Shares 5,468 Est. Cost $74.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $550 Shares 4,825 Est. Cost $66.01 Unrealized +57.6%
GSK GSK PLC 0.2%
Value ($000) $541 Shares 15,188 Est. Cost $35.48 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $530 Shares 5,253 Est. Cost $90.72 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value ($000) $530 Shares 6,330 Est. Cost $91.94 Unrealized
ISHARES TR 0.2%
Value ($000) $526 Shares 21,378 Est. Cost $24.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $504 Shares 1,137 Est. Cost $402.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $492 Shares 1,444 Est. Cost $297.77 Unrealized +9.6%
LDUR PIMCO ETF TR 0.2%
Value ($000) $491 Shares 5,243 Est. Cost $94.49 Unrealized
APTIV PLC 0.2%
Value ($000) $490 Shares 4,800 Est. Cost $109.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $469 Shares 2,000 Est. Cost $159.86 Unrealized +36.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $458 Shares 1,173 Est. Cost $275.48 Unrealized +19.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $456 Shares 629 Est. Cost $546.40 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $447 Shares 2,397 Est. Cost $150.99 Unrealized +10.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $445 Shares 2,656 Est. Cost $220.31 Unrealized -18.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $430 Shares 1,296 Est. Cost $291.87 Unrealized +1.6%
ETN EATON CORP PLC 0.2%
Value ($000) $430 Shares 2,136 Est. Cost $146.94 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $429 Shares 6,423 Est. Cost $79.81 Unrealized -14.8%
MRNA MODERNA INC 0.2%
Value ($000) $417 Shares 3,429 Est. Cost $145.95 Unrealized -8.6%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $416 Shares 1,190 Est. Cost $349.62 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $415 Shares 15,426 Est. Cost $31.19 Unrealized
ISHARES TR 0.2%
Value ($000) $412 Shares 17,847 Est. Cost $22.72 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $400 Shares 2,637 Est. Cost $129.79 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $394 Shares 2,191 Est. Cost $151.91 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $391 Shares 10,511 Est. Cost $30.76 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $391 Shares 10,657 Est. Cost $40.19 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $383 Shares 712 Est. Cost $468.77 Unrealized +3.9%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $379 Shares 6,979 Est. Cost $54.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $375 Shares 1,216 Est. Cost $264.08 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $374 Shares 2,687 Est. Cost $112.73 Unrealized +11.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 2,810 Est. Cost $133.49 Unrealized
V VISA INC 0.1%
Value ($000) $371 Shares 1,564 Est. Cost $196.98 Unrealized +13.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $370 Shares 5,492 Est. Cost $61.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $365 Shares 135 Est. Cost $1867.55 Unrealized +39.2%
ABT ABBOTT LABS 0.1%
Value ($000) $362 Shares 3,324 Est. Cost $97.62 Unrealized +3.9%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $356 Shares 4,345 Est. Cost $86.07 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $351 Shares 1,250 Est. Cost $289.79 Unrealized -14.4%
XYL XYLEM INC 0.1%
Value ($000) $350 Shares 3,107 Est. Cost $100.99 Unrealized +1.5%
BLACKROCK INC 0.1%
Value ($000) $343 Shares 497 Est. Cost $708.38 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $333 Shares 10,212 Est. Cost $28.24 Unrealized -5.2%
CME CME GROUP INC 0.1%
Value ($000) $329 Shares 1,774 Est. Cost $150.96 Unrealized +10.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $322 Shares 3,292 Est. Cost $87.65 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $320 Shares 2,242 Est. Cost $134.83 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $318 Shares 1,273 Est. Cost $197.97 Unrealized +10.9%
ISHARES TR 0.1%
Value ($000) $309 Shares 12,000 Est. Cost $25.75 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $309 Shares 1,343 Est. Cost $216.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 1,952 Est. Cost $152.99 Unrealized -6.4%
ADSK AUTODESK INC 0.1%
Value ($000) $307 Shares 1,500 Est. Cost $205.89 Unrealized -2.9%
ESML ISHARES TR 0.1%
Value ($000) $304 Shares 8,552 Est. Cost $32.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $300 Shares 4,782 Est. Cost $63.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $300 Shares 1,005 Est. Cost $245.77 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $297 Shares 2,865 Est. Cost $77.05 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $293 Shares 1,865 Est. Cost $45.66 Unrealized +7.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $290 Shares 1,200 Est. Cost $235.48 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $286 Shares 2,000 Est. Cost $103.20 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $281 Shares 701 Est. Cost $321.12 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $275 Shares 573 Est. Cost $464.88 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 8,145 Est. Cost $34.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $269 Shares 1,294 Est. Cost $178.76 Unrealized -1.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $268 Shares 5,715 Est. Cost $46.55 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $265 Shares 1,079 Est. Cost $220.78 Unrealized -3.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $264 Shares 9,202 Est. Cost $26.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $263 Shares 1,517 Est. Cost $169.33 Unrealized -0.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $257 Shares 1,069 Est. Cost $228.13 Unrealized -8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $256 Shares 1,916 Est. Cost $118.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $251 Shares 2,963 Est. Cost $70.72 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $250 Shares 3,374 Est. Cost $73.72 Unrealized -5.0%
UNILEVER PLC 0.1%
Value ($000) $250 Shares 4,801 Est. Cost $50.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $247 Shares 750 Est. Cost $275.92 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 873 Est. Cost $249.44 Unrealized
DE DEERE & CO 0.1%
Value ($000) $244 Shares 601 Est. Cost $388.70 Unrealized -5.4%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $239 Shares 1,933 Est. Cost $121.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $235 Shares 513 Est. Cost $403.87 Unrealized +6.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $234 Shares 1,908 Est. Cost $100.19 Unrealized +12.6%
AON AON PLC 0.1%
Value ($000) $233 Shares 676 Est. Cost $285.70 Unrealized +11.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $231 Shares 4,777 Est. Cost $48.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $229 Shares 8,612 Est. Cost $23.04 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $223 Shares 19,025 Est. Cost $12.14 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $223 Shares 3,971 Est. Cost $56.09 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $221 Shares 3,166 Est. Cost $62.49 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $220 Shares 5,019 Est. Cost $42.72 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $219 Shares 3,063 Est. Cost $67.80 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $218 Shares 3,858 Est. Cost $53.98 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $215 Shares 485 Est. Cost $484.45 Unrealized -8.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $215 Shares 10,285 Est. Cost $22.05 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $212 Shares 5,727 Est. Cost $35.41 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $212 Shares 1,604 Est. Cost $140.85 Unrealized -4.2%
SYY SYSCO CORP 0.1%
Value ($000) $206 Shares 2,779 Est. Cost $70.68 Unrealized -3.0%
SPTS SPDR SER TR 0.1%
Value ($000) $204 Shares 7,073 Est. Cost $28.89 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $203 Shares 4,399 Est. Cost $40.56 Unrealized +5.4%
IBMO ISHARES TR 0.1%
Value ($000) $201 Shares 8,000 Est. Cost $25.53 Unrealized
IBMP ISHARES TR 0.1%
Value ($000) $201 Shares 8,000 Est. Cost $25.46 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $11.37 Unrealized