STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $143,824 (100.0% shares, 0.0% debt)

Holdings (50)

VUG VANGUARD INDEX FDS 20.0%
Value ($000) $28,796 Shares 92,626 Est. Cost $233.19 Unrealized
VTV VANGUARD INDEX FDS 9.0%
Value ($000) $12,927 Shares 86,471 Est. Cost $139.97 Unrealized
ITOT ISHARES TR 8.9%
Value ($000) $12,754 Shares 121,206 Est. Cost $89.84 Unrealized
IUSV ISHARES TR 7.8%
Value ($000) $11,167 Shares 132,422 Est. Cost $71.28 Unrealized
SPYV SPDR SER TR 7.0%
Value ($000) $9,996 Shares 214,377 Est. Cost $39.40 Unrealized
IVV ISHARES TR 6.1%
Value ($000) $8,835 Shares 18,497 Est. Cost $434.11 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $5,271 Shares 22,218 Est. Cost $198.34 Unrealized
IUSG ISHARES TR 3.3%
Value ($000) $4,753 Shares 45,660 Est. Cost $83.96 Unrealized
VOE VANGUARD INDEX FDS 3.2%
Value ($000) $4,531 Shares 31,247 Est. Cost $135.99 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $3,522 Shares 11,616 Est. Cost $225.66 Unrealized
IWP ISHARES TR 2.3%
Value ($000) $3,326 Shares 31,842 Est. Cost $87.29 Unrealized
IWN ISHARES TR 2.2%
Value ($000) $3,120 Shares 20,089 Est. Cost $141.88 Unrealized
IWO ISHARES TR 1.8%
Value ($000) $2,634 Shares 10,443 Est. Cost $225.80 Unrealized
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,420 Shares 51,234 Est. Cost $42.56 Unrealized
SLYV SPDR SER TR 1.5%
Value ($000) $2,099 Shares 25,193 Est. Cost $76.53 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,997 Shares 35,409 Est. Cost $46.55 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,892 Shares 8,134 Est. Cost $203.90 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $1,657 Shares 9,206 Est. Cost $162.15 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,628 Shares 8,455 Est. Cost $144.32 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,579 Shares 4,427 Est. Cost $301.14 Unrealized +16.6%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,417 Shares 41,662 Est. Cost $29.83 Unrealized
MDYV SPDR SER TR 1.0%
Value ($000) $1,408 Shares 19,190 Est. Cost $64.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,246 Shares 26,014 Est. Cost $42.09 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $1,228 Shares 17,455 Est. Cost $61.97 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $1,189 Shares 20,341 Est. Cost $47.61 Unrealized
IJT ISHARES TR 0.8%
Value ($000) $1,118 Shares 8,934 Est. Cost $110.45 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $1,099 Shares 5,005 Est. Cost $185.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $785 Shares 1,651 Est. Cost $389.27 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $766 Shares 5,038 Est. Cost $108.01 Unrealized +29.8%
SPMD SPDR SER TR 0.5%
Value ($000) $737 Shares 15,123 Est. Cost $43.09 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $677 Shares 8,098 Est. Cost $74.24 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $630 Shares 1,676 Est. Cost $250.90 Unrealized +39.6%
SPYG SPDR SER TR 0.4%
Value ($000) $619 Shares 9,513 Est. Cost $51.03 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $559 Shares 7,194 Est. Cost $67.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $477 Shares 12,918 Est. Cost $32.21 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $450 Shares 1,833 Est. Cost $190.10 Unrealized +10.1%
SPYM SPDR SER TR 0.3%
Value ($000) $450 Shares 8,054 Est. Cost $47.19 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $446 Shares 1,610 Est. Cost $243.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $426 Shares 10,366 Est. Cost $38.99 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $419 Shares 8,289 Est. Cost $46.82 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $371 Shares 3,190 Est. Cost $106.26 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $322 Shares 1,294 Est. Cost $177.67 Unrealized +33.8%
IJK ISHARES TR 0.2%
Value ($000) $294 Shares 3,710 Est. Cost $68.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $293 Shares 8,266 Est. Cost $32.99 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $273 Shares 1,653 Est. Cost $158.50 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $265 Shares 548 Est. Cost $484.36 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $256 Shares 5,787 Est. Cost $41.37 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $250 Shares 3,314 Est. Cost $75.32 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $228 Shares 942 Est. Cost $241.86 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,009 Est. Cost $218.24 Unrealized