Omega Financial Group, LLC Diversified Active

CIK: 0001767982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $247,030 (100.0% shares, 0.0% debt)

Holdings (82)

IYR ISHARES TR 5.5%
Value ($000) $13,710 Shares 156,253 Est. Cost $87.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.9%
Value ($000) $12,173 Shares 156,409 Est. Cost $49.61 Unrealized —
ISTB ISHARES TR 4.7%
Value ($000) $11,612 Shares 245,144 Est. Cost $50.76 Unrealized —
AGG ISHARES TR 4.7%
Value ($000) $11,605 Shares 119,549 Est. Cost $106.33 Unrealized —
IJR ISHARES TR 4.6%
Value ($000) $11,293 Shares 105,877 Est. Cost $83.52 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $11,021 Shares 20,140 Est. Cost $350.10 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $9,436 Shares 161,238 Est. Cost $88.75 Unrealized —
IWB ISHARES TR 3.6%
Value ($000) $8,925 Shares 29,997 Est. Cost $138.69 Unrealized —
IJJ ISHARES TR 3.3%
Value ($000) $8,221 Shares 72,461 Est. Cost $106.55 Unrealized —
IEFA ISHARES TR 3.1%
Value ($000) $7,709 Shares 106,128 Est. Cost $62.53 Unrealized —
SCZ ISHARES TR 2.9%
Value ($000) $7,200 Shares 116,813 Est. Cost $57.87 Unrealized —
HYG ISHARES TR 2.9%
Value ($000) $7,179 Shares 93,069 Est. Cost $80.88 Unrealized —
EMB ISHARES TR 2.9%
Value ($000) $7,095 Shares 80,188 Est. Cost $98.26 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $6,344 Shares 118,514 Est. Cost $50.38 Unrealized —
DVY ISHARES TR 2.6%
Value ($000) $6,315 Shares 52,203 Est. Cost $95.39 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $6,216 Shares 74,209 Est. Cost $75.85 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,872 Shares 91,393 Est. Cost $57.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,356 Shares 268,185 Est. Cost $31.21 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $5,186 Shares 106,564 Est. Cost $48.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $4,621 Shares 8,491 Est. Cost $301.19 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $4,169 Shares 8,702 Est. Cost $205.31 Unrealized —
CMF ISHARES TR 1.7%
Value ($000) $4,146 Shares 72,895 Est. Cost $58.32 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $3,998 Shares 39,079 Est. Cost $85.01 Unrealized —
EEMS ISHARES INC 1.5%
Value ($000) $3,658 Shares 59,856 Est. Cost $48.20 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,256 Shares 122,593 Est. Cost $24.70 Unrealized —
AFRM AFFIRM HLDGS INC 1.2%
Value ($000) $3,087 Shares 102,171 Est. Cost $26.18 Unrealized +22.5%
IUSG ISHARES TR 1.2%
Value ($000) $2,942 Shares 23,076 Est. Cost $81.42 Unrealized —
EAGG ISHARES TR 1.1%
Value ($000) $2,819 Shares 60,487 Est. Cost $49.82 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,810 Shares 26,876 Est. Cost $105.77 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,805 Shares 61,541 Est. Cost $49.57 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,451 Shares 63,783 Est. Cost $29.56 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,393 Shares 133,152 Est. Cost $17.74 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,253 Shares 112,670 Est. Cost $22.73 Unrealized —
ESML ISHARES TR 0.9%
Value ($000) $2,138 Shares 55,542 Est. Cost $34.47 Unrealized —
SUSL ISHARES TR 0.8%
Value ($000) $2,092 Shares 21,472 Est. Cost $69.74 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,070 Shares 9,828 Est. Cost $127.97 Unrealized +44.7%
SUSB ISHARES TR 0.7%
Value ($000) $1,744 Shares 71,204 Est. Cost $24.48 Unrealized —
MDYV SPDR SER TR 0.7%
Value ($000) $1,670 Shares 22,891 Est. Cost $52.26 Unrealized —
RWR SPDR SER TR 0.7%
Value ($000) $1,614 Shares 17,336 Est. Cost $90.75 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $1,533 Shares 16,705 Est. Cost $94.53 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,389 Shares 62,667 Est. Cost $18.17 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,359 Shares 7,034 Est. Cost $116.40 Unrealized +57.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,323 Shares 27,876 Est. Cost $53.04 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $1,322 Shares 39,436 Est. Cost $31.12 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,176 Shares 2,632 Est. Cost $297.45 Unrealized +40.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,040 Shares 4,295 Est. Cost $177.51 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $1,031 Shares 10,239 Est. Cost $99.55 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $978 Shares 12,412 Est. Cost $68.07 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $960 Shares 20,339 Est. Cost $46.80 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $896 Shares 8,360 Est. Cost $114.46 Unrealized —
TFI SPDR SER TR 0.3%
Value ($000) $851 Shares 18,601 Est. Cost $45.77 Unrealized —
V VISA INC 0.3%
Value ($000) $835 Shares 3,181 Est. Cost $144.46 Unrealized +87.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $814 Shares 1,521 Est. Cost $433.41 Unrealized —
BGRN ISHARES TR 0.3%
Value ($000) $761 Shares 16,349 Est. Cost $48.90 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $681 Shares 9,243 Est. Cost $83.37 Unrealized -13.2%
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $675 Shares 11,658 Est. Cost $44.58 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $634 Shares 17,814 Est. Cost $30.18 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $631 Shares 25,562 Est. Cost $24.34 Unrealized —
IBND SPDR SER TR 0.3%
Value ($000) $620 Shares 21,597 Est. Cost $30.24 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $592 Shares 5,128 Est. Cost $121.89 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $577 Shares 8,571 Est. Cost $43.90 Unrealized +41.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $556 Shares 3,050 Est. Cost $116.10 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $522 Shares 1,721 Est. Cost $142.86 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $482 Shares 1,185 Est. Cost $203.51 Unrealized +100.8%
IGIB ISHARES TR 0.2%
Value ($000) $438 Shares 8,536 Est. Cost $54.50 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $437 Shares 2,156 Est. Cost $162.91 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $378 Shares 2,060 Est. Cost $168.88 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $375 Shares 3,721 Est. Cost $75.53 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $375 Shares 1,200 Est. Cost $203.64 Unrealized +37.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $361 Shares 4,637 Est. Cost $63.50 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 6,780 Est. Cost $24.51 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $334 Shares 7,918 Est. Cost $42.55 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $329 Shares 1,653 Est. Cost $123.29 Unrealized +47.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $278 Shares 1,200 Est. Cost $156.99 Unrealized +44.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $274 Shares 1,500 Est. Cost $154.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $273 Shares 4,661 Est. Cost $58.29 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $269 Shares 3,459 Est. Cost $86.14 Unrealized -9.4%
PFF ISHARES TR 0.1%
Value ($000) $252 Shares 7,977 Est. Cost $35.29 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $236 Shares 1,567 Est. Cost $150.47 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $212 Shares 1,843 Est. Cost $98.09 Unrealized +12.2%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $211 Shares 6,641 Est. Cost $29.43 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $201 Shares 7,912 Est. Cost $25.30 Unrealized —