STEVENS CAPITAL PARTNERS Diversified Active

Location: Omaha, NE

CIK: 0001965176 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 19.6%
Value $24.38M Shares 89,532 Share Price $272.31 * Est. Cost/Share $38.37 Unrealized @ Report Date +18.3%
VTV VANGUARD INDEX FDS 11.6%
Value $14.42M Shares 104,563 Share Price $137.93 Est. Cost/Share $138.35 Unrealized @ Report Date -0.3%
SPYV SPDR SER TR 9.0%
Value $11.23M Shares 272,125 Share Price $41.26 Est. Cost/Share $38.80 Unrealized @ Report Date +6.3%
IUSV ISHARES TR 8.9%
Value $11.12M Shares 149,062 Share Price $74.62 Est. Cost/Share $70.24 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 6.9%
Value $8.597M Shares 91,278 Share Price $94.19 Est. Cost/Share $85.35 Unrealized @ Report Date +10.4%
IVV ISHARES TR 5.3%
Value $6.565M Shares 15,287 Share Price $429.42 Est. Cost/Share $440.42 Unrealized @ Report Date -2.5%
IUSG ISHARES TR 3.2%
Value $4.049M Shares 42,700 Share Price $94.83 Est. Cost/Share $84.22 Unrealized @ Report Date +12.6%
VTI VANGUARD INDEX FDS 3.2%
Value $4.031M Shares 18,980 Share Price $212.40 Est. Cost/Share $193.42 Unrealized @ Report Date +9.8%
VOE VANGUARD INDEX FDS 3.0%
Value $3.789M Shares 28,934 Share Price $130.96 Est. Cost/Share $134.15 Unrealized @ Report Date -2.4%
IWF ISHARES TR 2.4%
Value $2.952M Shares 11,099 Share Price $265.99 * Est. Cost/Share $55.79 Unrealized @ Report Date +19.2%
IWP ISHARES TR 1.9%
Value $2.394M Shares 26,206 Share Price $91.35 Est. Cost/Share $84.16 Unrealized @ Report Date +8.5%
IWN ISHARES TR 1.8%
Value $2.199M Shares 16,220 Share Price $135.55 Est. Cost/Share $141.19 Unrealized @ Report Date -4.0%
VO VANGUARD INDEX FDS 1.7%
Value $2.086M Shares 10,017 Share Price $208.24 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.0%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $1.67M Shares 32,998 Share Price $50.60 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.9%
IWO ISHARES TR 1.3%
Value $1.649M Shares 7,359 Share Price $224.14 Est. Cost/Share $219.53 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.525M Shares 4,354 Share Price $350.29 Est. Cost/Share $300.30 Unrealized @ Report Date +16.6%
SCHA SCHWAB STRATEGIC TR 1.2%
Value $1.486M Shares 35,879 Share Price $41.42 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.1%
SLYV SPDR SER TR 1.1%
Value $1.428M Shares 19,728 Share Price $72.37 Est. Cost/Share $74.91 Unrealized @ Report Date -3.4%
SPDW SPDR INDEX SHS FDS 1.1%
Value $1.36M Shares 43,861 Share Price $31.01 Est. Cost/Share $29.08 Unrealized @ Report Date +6.6%
AAPL APPLE INC 1.1%
Value $1.354M Shares 7,907 Share Price $171.21 Est. Cost/Share $141.65 Unrealized @ Report Date +19.6%
IEFA ISHARES TR 1.0%
Value $1.291M Shares 20,060 Share Price $64.35 Est. Cost/Share $59.83 Unrealized @ Report Date +7.6%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.263M Shares 28,892 Share Price $43.72 Est. Cost/Share $40.88 Unrealized @ Report Date +6.9%
VBR VANGUARD INDEX FDS 1.0%
Value $1.235M Shares 7,743 Share Price $159.50 Est. Cost/Share $159.88 Unrealized @ Report Date -0.2%
MDYV SPDR SER TR 1.0%
Value $1.213M Shares 18,695 Share Price $64.86 Est. Cost/Share $64.18 Unrealized @ Report Date +1.1%
SPTM SPDR SER TR 0.9%
Value $1.086M Shares 20,693 Share Price $52.49 Est. Cost/Share $47.93 Unrealized @ Report Date +9.5%
IJT ISHARES TR 0.7%
Value $844K Shares 7,691 Share Price $109.68 Est. Cost/Share $109.94 Unrealized @ Report Date -0.2%
VOT VANGUARD INDEX FDS 0.7%
Value $833K Shares 4,278 Share Price $194.78 Est. Cost/Share $181.20 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $653K Shares 1,528 Share Price $427.61 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%
SPMD SPDR SER TR 0.5%
Value $619K Shares 14,142 Share Price $43.79 Est. Cost/Share $43.01 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.5%
Value $610K Shares 4,799 Share Price $127.13 Est. Cost/Share $106.41 Unrealized @ Report Date +19.5%
SPYG SPDR SER TR 0.5%
Value $561K Shares 9,462 Share Price $59.28 Est. Cost/Share $52.15 Unrealized @ Report Date +13.7%
IWR ISHARES TR 0.4%
Value $530K Shares 7,655 Share Price $69.25 Est. Cost/Share $67.94 Unrealized @ Report Date +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $523K Shares 13,346 Share Price $39.21 Est. Cost/Share $38.28 Unrealized @ Report Date +2.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $505K Shares 14,874 Share Price $33.96 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
SLYG SPDR SER TR 0.4%
Value $495K Shares 6,756 Share Price $73.27 Est. Cost/Share $73.82 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 0.4%
Value $468K Shares 1,482 Share Price $315.83 Est. Cost/Share $237.88 Unrealized @ Report Date +30.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value $456K Shares 13,592 Share Price $33.57 Est. Cost/Share $32.49 Unrealized @ Report Date +3.3%
IEMG ISHARES INC 0.4%
Value $456K Shares 9,579 Share Price $47.59 Est. Cost/Share $46.01 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.3%
Value $386K Shares 1,897 Share Price $203.61 * Est. Cost/Share $190.10 Unrealized @ Report Date +1.8%
IJH ISHARES TR 0.3%
Value $385K Shares 1,544 Share Price $249.27 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.8%
SPYM SPDR SER TR 0.3%
Value $323K Shares 6,422 Share Price $50.26 Est. Cost/Share $45.20 Unrealized @ Report Date +11.2%
TSLA TESLA INC 0.2%
Value $311K Shares 1,241 Share Price $250.22 Est. Cost/Share $175.11 Unrealized @ Report Date +42.9%
IWS ISHARES TR 0.2%
Value $304K Shares 2,912 Share Price $104.34 Est. Cost/Share $105.02 Unrealized @ Report Date -0.6%
IJK ISHARES TR 0.2%
Value $264K Shares 3,652 Share Price $72.24 Est. Cost/Share $69.03 Unrealized @ Report Date +4.7%
MLPA GLOBAL X FDS 0.2%
Value $254K Shares 5,692 Share Price $44.59 Est. Cost/Share $41.91 Unrealized @ Report Date +6.4%
SPSB SPDR SER TR 0.2%
Value $248K Shares 8,454 Share Price $29.32 Est. Cost/Share $29.27 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.2%
Value $215K Shares 1,413 Share Price $151.86 Est. Cost/Share $153.28 Unrealized @ Report Date -1.0%