STEVENS CAPITAL PARTNERS Diversified Active

Location: Omaha, NE

CIK: 0001965176 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (58)

VUG VANGUARD INDEX FDS 26.0%
Value $43.71M Shares 126,984 Share Price $344.20 * Est. Cost/Share $43.11 Unrealized @ Report Date +33.1%
IVV ISHARES TR 10.3%
Value $17.37M Shares 33,041 Share Price $525.73 Est. Cost/Share $467.50 Unrealized @ Report Date +12.5%
ITOT ISHARES TR 8.6%
Value $14.52M Shares 125,920 Share Price $115.30 Est. Cost/Share $89.26 Unrealized @ Report Date +29.2%
VTV VANGUARD INDEX FDS 4.4%
Value $7.401M Shares 45,443 Share Price $162.86 Est. Cost/Share $138.35 Unrealized @ Report Date +17.7%
IUSV ISHARES TR 4.1%
Value $6.959M Shares 76,944 Share Price $90.44 Est. Cost/Share $70.24 Unrealized @ Report Date +28.8%
IUSG ISHARES TR 4.0%
Value $6.734M Shares 57,449 Share Price $117.21 Est. Cost/Share $90.50 Unrealized @ Report Date +29.5%
SPYV SPDR SER TR 3.6%
Value $5.994M Shares 119,650 Share Price $50.10 Est. Cost/Share $38.80 Unrealized @ Report Date +29.1%
VTI VANGUARD INDEX FDS 3.4%
Value $5.771M Shares 22,204 Share Price $259.90 Est. Cost/Share $197.45 Unrealized @ Report Date +31.6%
VOE VANGUARD INDEX FDS 3.0%
Value $5.085M Shares 32,612 Share Price $155.91 Est. Cost/Share $134.69 Unrealized @ Report Date +15.8%
IWF ISHARES TR 2.4%
Value $3.967M Shares 11,769 Share Price $337.05 * Est. Cost/Share $56.77 Unrealized @ Report Date +48.4%
IWP ISHARES TR 2.3%
Value $3.811M Shares 33,385 Share Price $114.14 Est. Cost/Share $87.07 Unrealized @ Report Date +31.1%
SCHA SCHWAB STRATEGIC TR 1.9%
Value $3.22M Shares 65,397 Share Price $49.24 * Est. Cost/Share $21.27 Unrealized @ Report Date +15.8%
IWN ISHARES TR 1.9%
Value $3.119M Shares 19,637 Share Price $158.81 Est. Cost/Share $140.67 Unrealized @ Report Date +12.9%
IWO ISHARES TR 1.7%
Value $2.811M Shares 10,381 Share Price $270.81 Est. Cost/Share $221.27 Unrealized @ Report Date +22.4%
SLYV SPDR SER TR 1.4%
Value $2.351M Shares 28,331 Share Price $82.97 Est. Cost/Share $75.31 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.22M Shares 5,278 Share Price $420.55 Est. Cost/Share $316.00 Unrealized @ Report Date +33.1%
VO VANGUARD INDEX FDS 1.2%
Value $1.988M Shares 7,957 Share Price $249.85 * Est. Cost/Share $51.02 Unrealized @ Report Date +22.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.93M Shares 31,106 Share Price $62.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +33.4%
AGG ISHARES TR 1.1%
Value $1.883M Shares 19,224 Share Price $97.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.1%
Value $1.847M Shares 10,772 Share Price $171.48 Est. Cost/Share $152.05 Unrealized @ Report Date +11.9%
SPDW SPDR INDEX SHS FDS 1.0%
Value $1.716M Shares 47,870 Share Price $35.84 Est. Cost/Share $29.77 Unrealized @ Report Date +20.4%
VBR VANGUARD INDEX FDS 1.0%
Value $1.668M Shares 8,692 Share Price $191.88 Est. Cost/Share $160.42 Unrealized @ Report Date +19.6%
MDYV SPDR SER TR 0.8%
Value $1.315M Shares 17,302 Share Price $76.00 Est. Cost/Share $64.23 Unrealized @ Report Date +18.3%
SPTM SPDR SER TR 0.8%
Value $1.309M Shares 20,405 Share Price $64.15 Est. Cost/Share $47.93 Unrealized @ Report Date +33.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.262M Shares 25,161 Share Price $50.17 Est. Cost/Share $40.88 Unrealized @ Report Date +22.7%
IEFA ISHARES TR 0.7%
Value $1.19M Shares 16,031 Share Price $74.22 Est. Cost/Share $59.83 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 0.7%
Value $1.157M Shares 2,751 Share Price $420.65 Est. Cost/Share $308.87 Unrealized @ Report Date +34.5%
IJT ISHARES TR 0.7%
Value $1.141M Shares 8,726 Share Price $130.73 Est. Cost/Share $110.25 Unrealized @ Report Date +18.6%
VOT VANGUARD INDEX FDS 0.7%
Value $1.103M Shares 4,676 Share Price $235.81 Est. Cost/Share $183.92 Unrealized @ Report Date +28.2%
SPMD SPDR SER TR 0.7%
Value $1.095M Shares 20,536 Share Price $53.34 Est. Cost/Share $44.86 Unrealized @ Report Date +18.9%
AMZN AMAZON COM INC 0.6%
Value $943K Shares 5,230 Share Price $180.38 Est. Cost/Share $110.18 Unrealized @ Report Date +63.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $869K Shares 1,661 Share Price $523.06 Est. Cost/Share $388.90 Unrealized @ Report Date +34.5%
SPYG SPDR SER TR 0.5%
Value $836K Shares 11,430 Share Price $73.15 Est. Cost/Share $55.07 Unrealized @ Report Date +32.8%
TXN TEXAS INSTRS INC 0.4%
Value $719K Shares 4,126 Share Price $174.22 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%
SLYG SPDR SER TR 0.4%
Value $710K Shares 8,144 Share Price $87.23 Est. Cost/Share $74.02 Unrealized @ Report Date +17.8%
IWR ISHARES TR 0.4%
Value $593K Shares 7,057 Share Price $84.09 Est. Cost/Share $67.94 Unrealized @ Report Date +23.8%
SPYM SPDR SER TR 0.3%
Value $515K Shares 8,365 Share Price $61.53 Est. Cost/Share $47.10 Unrealized @ Report Date +30.6%
IJH ISHARES TR 0.3%
Value $492K Shares 8,105 Share Price $60.74 Est. Cost/Share $55.02 Unrealized @ Report Date +10.4%
IEMG ISHARES INC 0.3%
Value $489K Shares 9,468 Share Price $51.60 Est. Cost/Share $46.52 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.3%
Value $446K Shares 1,812 Share Price $245.90 * Est. Cost/Share $190.10 Unrealized @ Report Date +24.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $424K Shares 10,865 Share Price $39.02 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $423K Shares 10,124 Share Price $41.77 Est. Cost/Share $38.28 Unrealized @ Report Date +9.1%
VV VANGUARD INDEX FDS 0.2%
Value $413K Shares 1,721 Share Price $239.69 Est. Cost/Share $214.50 Unrealized @ Report Date +11.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $412K Shares 8,143 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
IWS ISHARES TR 0.2%
Value $404K Shares 3,226 Share Price $125.32 Est. Cost/Share $105.29 Unrealized @ Report Date +19.0%
SBUX STARBUCKS CORP 0.2%
Value $360K Shares 3,934 Share Price $91.40 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $349K Shares 5,959 Share Price $58.55 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
IJK ISHARES TR 0.2%
Value $314K Shares 3,443 Share Price $91.25 Est. Cost/Share $69.10 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORPORATION 0.2%
Value $302K Shares 334 Share Price $903.41 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $299K Shares 8,263 Share Price $36.19 Est. Cost/Share $32.49 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $296K Shares 2,174 Share Price $136.07 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
VGT VANGUARD WORLD FD 0.2%
Value $284K Shares 541 Share Price $524.13 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
INTC INTEL CORP 0.2%
Value $257K Shares 5,812 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
VBK VANGUARD INDEX FDS 0.1%
Value $250K Shares 958 Share Price $260.75 Est. Cost/Share $217.55 Unrealized @ Report Date +19.8%
TSLA TESLA INC 0.1%
Value $237K Shares 1,351 Share Price $175.79 Est. Cost/Share $178.42 Unrealized @ Report Date -1.5%
IWD ISHARES TR 0.1%
Value $232K Shares 1,295 Share Price $179.04 Est. Cost/Share $153.45 Unrealized @ Report Date +16.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 2,651 Share Price $81.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%
MLPA GLOBAL X FDS 0.1%
Value $201K Shares 4,177 Share Price $48.22 Est. Cost/Share $41.95 Unrealized @ Report Date +14.9%