STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $124,619 (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 19.6%
Value ($000) $24,380 Shares 89,532 Est. Cost $230.50 Unrealized
VTV VANGUARD INDEX FDS 11.6%
Value ($000) $14,422 Shares 104,563 Est. Cost $139.97 Unrealized
SPYV SPDR SER TR 9.0%
Value ($000) $11,228 Shares 272,125 Est. Cost $39.40 Unrealized
IUSV ISHARES TR 8.9%
Value ($000) $11,123 Shares 149,062 Est. Cost $71.28 Unrealized
ITOT ISHARES TR 6.9%
Value ($000) $8,597 Shares 91,278 Est. Cost $84.80 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $6,565 Shares 15,287 Est. Cost $424.97 Unrealized
IUSG ISHARES TR 3.2%
Value ($000) $4,049 Shares 42,700 Est. Cost $82.56 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $4,031 Shares 18,980 Est. Cost $191.71 Unrealized
VOE VANGUARD INDEX FDS 3.0%
Value ($000) $3,789 Shares 28,934 Est. Cost $135.27 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $2,952 Shares 11,099 Est. Cost $222.05 Unrealized
IWP ISHARES TR 1.9%
Value ($000) $2,394 Shares 26,206 Est. Cost $83.60 Unrealized
IWN ISHARES TR 1.8%
Value ($000) $2,199 Shares 16,220 Est. Cost $138.67 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $2,086 Shares 10,017 Est. Cost $203.90 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,670 Shares 32,998 Est. Cost $45.83 Unrealized
IWO ISHARES TR 1.3%
Value ($000) $1,649 Shares 7,359 Est. Cost $214.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,525 Shares 4,354 Est. Cost $300.30 Unrealized +18.1%
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,486 Shares 35,879 Est. Cost $40.55 Unrealized
SLYV SPDR SER TR 1.1%
Value ($000) $1,428 Shares 19,728 Est. Cost $74.65 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $1,360 Shares 43,861 Est. Cost $29.83 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,354 Shares 7,907 Est. Cost $141.65 Unrealized +28.0%
IEFA ISHARES TR 1.0%
Value ($000) $1,291 Shares 20,060 Est. Cost $61.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,263 Shares 28,892 Est. Cost $42.09 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,235 Shares 7,743 Est. Cost $158.79 Unrealized
MDYV SPDR SER TR 1.0%
Value ($000) $1,213 Shares 18,695 Est. Cost $64.72 Unrealized
SPTM SPDR SER TR 0.9%
Value ($000) $1,086 Shares 20,693 Est. Cost $47.61 Unrealized
IJT ISHARES TR 0.7%
Value ($000) $844 Shares 7,691 Est. Cost $108.07 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $833 Shares 4,278 Est. Cost $179.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $653 Shares 1,528 Est. Cost $382.34 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $619 Shares 14,142 Est. Cost $42.70 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $610 Shares 4,799 Est. Cost $106.41 Unrealized +25.9%
SPYG SPDR SER TR 0.5%
Value ($000) $561 Shares 9,462 Est. Cost $51.03 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $530 Shares 7,655 Est. Cost $67.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $523 Shares 13,346 Est. Cost $38.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $505 Shares 14,874 Est. Cost $32.21 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $495 Shares 6,756 Est. Cost $72.38 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $468 Shares 1,482 Est. Cost $237.88 Unrealized +36.4%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $456 Shares 13,592 Est. Cost $32.99 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $456 Shares 9,579 Est. Cost $46.82 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $386 Shares 1,897 Est. Cost $190.10 Unrealized +8.4%
IJH ISHARES TR 0.3%
Value ($000) $385 Shares 1,544 Est. Cost $242.41 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $323 Shares 6,422 Est. Cost $44.98 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $311 Shares 1,241 Est. Cost $175.11 Unrealized +46.7%
IWS ISHARES TR 0.2%
Value ($000) $304 Shares 2,912 Est. Cost $105.30 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $264 Shares 3,652 Est. Cost $68.65 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $254 Shares 5,692 Est. Cost $41.32 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $248 Shares 8,454 Est. Cost $29.38 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $215 Shares 1,413 Est. Cost $157.36 Unrealized