STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $167,925 (100.0% shares, 0.0% debt)

Holdings (58)

VUG VANGUARD INDEX FDS 26.0%
Value ($000) $43,708 Shares 126,984 Est. Cost $263.23 Unrealized
IVV ISHARES TR 10.3%
Value ($000) $17,371 Shares 33,041 Est. Cost $474.44 Unrealized
ITOT ISHARES TR 8.6%
Value ($000) $14,519 Shares 125,920 Est. Cost $90.80 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $7,401 Shares 45,443 Est. Cost $139.97 Unrealized
IUSV ISHARES TR 4.1%
Value ($000) $6,959 Shares 76,944 Est. Cost $71.28 Unrealized
IUSG ISHARES TR 4.0%
Value ($000) $6,734 Shares 57,449 Est. Cost $90.78 Unrealized
SPYV SPDR SER TR 3.6%
Value ($000) $5,994 Shares 119,650 Est. Cost $39.40 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $5,771 Shares 22,204 Est. Cost $198.34 Unrealized
VOE VANGUARD INDEX FDS 3.0%
Value ($000) $5,085 Shares 32,612 Est. Cost $136.83 Unrealized
IWF ISHARES TR 2.4%
Value ($000) $3,967 Shares 11,769 Est. Cost $227.11 Unrealized
IWP ISHARES TR 2.3%
Value ($000) $3,811 Shares 33,385 Est. Cost $88.53 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,220 Shares 65,397 Est. Cost $44.00 Unrealized
IWN ISHARES TR 1.9%
Value ($000) $3,119 Shares 19,637 Est. Cost $141.88 Unrealized
IWO ISHARES TR 1.7%
Value ($000) $2,811 Shares 10,381 Est. Cost $225.80 Unrealized
SLYV SPDR SER TR 1.4%
Value ($000) $2,351 Shares 28,331 Est. Cost $77.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,220 Shares 5,278 Est. Cost $316.00 Unrealized +24.5%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,988 Shares 7,957 Est. Cost $203.90 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,930 Shares 31,106 Est. Cost $46.55 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,883 Shares 19,224 Est. Cost $97.94 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,847 Shares 10,772 Est. Cost $152.05 Unrealized +18.5%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,716 Shares 47,870 Est. Cost $30.61 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,668 Shares 8,692 Est. Cost $162.15 Unrealized
MDYV SPDR SER TR 0.8%
Value ($000) $1,315 Shares 17,302 Est. Cost $64.94 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $1,309 Shares 20,405 Est. Cost $47.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,262 Shares 25,161 Est. Cost $42.09 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,190 Shares 16,031 Est. Cost $61.97 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,157 Shares 2,751 Est. Cost $308.87 Unrealized +29.3%
IJT ISHARES TR 0.7%
Value ($000) $1,141 Shares 8,726 Est. Cost $110.45 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,103 Shares 4,676 Est. Cost $185.55 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $1,095 Shares 20,536 Est. Cost $45.79 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $943 Shares 5,230 Est. Cost $110.18 Unrealized +51.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $869 Shares 1,661 Est. Cost $389.27 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $836 Shares 11,430 Est. Cost $54.74 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $719 Shares 4,126 Est. Cost $157.89 Unrealized 0.0%
SLYG SPDR SER TR 0.4%
Value ($000) $710 Shares 8,144 Est. Cost $74.24 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $593 Shares 7,057 Est. Cost $67.72 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $515 Shares 8,365 Est. Cost $47.72 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $492 Shares 8,105 Est. Cost $97.11 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $489 Shares 9,468 Est. Cost $47.41 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $446 Shares 1,812 Est. Cost $190.10 Unrealized +23.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $424 Shares 10,865 Est. Cost $32.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $423 Shares 10,124 Est. Cost $38.99 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 1,721 Est. Cost $227.12 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $412 Shares 8,143 Est. Cost $50.60 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $404 Shares 3,226 Est. Cost $106.47 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $360 Shares 3,934 Est. Cost $88.61 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $349 Shares 5,959 Est. Cost $58.55 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $314 Shares 3,443 Est. Cost $68.81 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $302 Shares 334 Est. Cost $72.44 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $299 Shares 8,263 Est. Cost $32.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $296 Shares 2,174 Est. Cost $136.07 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $284 Shares 541 Est. Cost $484.36 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $257 Shares 5,812 Est. Cost $44.04 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 958 Est. Cost $242.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $237 Shares 1,351 Est. Cost $178.42 Unrealized +9.5%
IWD ISHARES TR 0.1%
Value ($000) $232 Shares 1,295 Est. Cost $158.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 2,651 Est. Cost $75.32 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $201 Shares 4,177 Est. Cost $41.37 Unrealized