STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $129,255 (100.0% shares, 0.0% debt)

Holdings (51)

VUG VANGUARD INDEX FDS 19.5%
Value ($000) $25,209 Shares 89,090 Est. Cost $230.50 Unrealized
VTV VANGUARD INDEX FDS 11.0%
Value ($000) $14,270 Shares 100,420 Est. Cost $140.06 Unrealized
IUSV ISHARES TR 9.7%
Value ($000) $12,483 Shares 159,509 Est. Cost $71.28 Unrealized
SPYV SPDR SER TR 9.0%
Value ($000) $11,610 Shares 268,759 Est. Cost $39.37 Unrealized
ITOT ISHARES TR 6.9%
Value ($000) $8,963 Shares 91,607 Est. Cost $84.80 Unrealized
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $5,203 Shares 62,263 Est. Cost $82.48 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $4,284 Shares 30,959 Est. Cost $135.27 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $4,078 Shares 18,514 Est. Cost $191.19 Unrealized
IUSG ISHARES TR 3.1%
Value ($000) $4,021 Shares 41,184 Est. Cost $82.11 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $3,020 Shares 10,976 Est. Cost $221.56 Unrealized
IWP ISHARES TR 2.0%
Value ($000) $2,534 Shares 26,226 Est. Cost $83.60 Unrealized
IWN ISHARES TR 1.8%
Value ($000) $2,306 Shares 16,377 Est. Cost $138.67 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $2,158 Shares 9,802 Est. Cost $203.80 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $1,747 Shares 7,201 Est. Cost $214.52 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,617 Shares 30,875 Est. Cost $45.50 Unrealized
SLYV SPDR SER TR 1.2%
Value ($000) $1,592 Shares 20,620 Est. Cost $74.65 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,585 Shares 36,187 Est. Cost $40.55 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,528 Shares 7,878 Est. Cost $141.65 Unrealized +21.5%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $1,422 Shares 8,596 Est. Cost $158.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,413 Shares 4,143 Est. Cost $297.53 Unrealized +9.7%
MDYV SPDR SER TR 1.0%
Value ($000) $1,291 Shares 18,764 Est. Cost $64.72 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,275 Shares 39,189 Est. Cost $29.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,239 Shares 26,841 Est. Cost $41.97 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $1,191 Shares 17,651 Est. Cost $61.64 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $1,064 Shares 19,539 Est. Cost $47.32 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $1,044 Shares 5,073 Est. Cost $179.77 Unrealized
IJT ISHARES TR 0.7%
Value ($000) $888 Shares 7,726 Est. Cost $108.07 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $831 Shares 1,864 Est. Cost $392.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $677 Shares 1,526 Est. Cost $382.34 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $573 Shares 9,392 Est. Cost $51.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $563 Shares 15,792 Est. Cost $32.21 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $547 Shares 11,910 Est. Cost $42.50 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $520 Shares 7,118 Est. Cost $67.61 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $516 Shares 1,516 Est. Cost $237.88 Unrealized +29.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $513 Shares 12,612 Est. Cost $38.98 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $501 Shares 3,843 Est. Cost $99.55 Unrealized +14.7%
SLYG SPDR SER TR 0.4%
Value ($000) $488 Shares 6,335 Est. Cost $72.32 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $447 Shares 13,008 Est. Cost $32.96 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $433 Shares 5,009 Est. Cost $84.22 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $410 Shares 1,566 Est. Cost $242.41 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $409 Shares 8,305 Est. Cost $46.70 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $394 Shares 1,924 Est. Cost $190.10 Unrealized -1.6%
SPYM SPDR SER TR 0.3%
Value ($000) $332 Shares 6,363 Est. Cost $44.98 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $323 Shares 1,233 Est. Cost $175.11 Unrealized +14.2%
IWS ISHARES TR 0.2%
Value ($000) $311 Shares 2,834 Est. Cost $105.33 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $290 Shares 6,763 Est. Cost $41.32 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $274 Shares 3,653 Est. Cost $68.65 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $252 Shares 8,568 Est. Cost $29.38 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $207 Shares 1,313 Est. Cost $157.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $206 Shares 2,906 Est. Cost $71.03 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $203 Shares 1,002 Est. Cost $202.63 Unrealized