STEVENS CAPITAL PARTNERS Diversified Active

Location: Omaha, NE

CIK: 0001965176 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (59)

VUG VANGUARD INDEX FDS 27.7%
Value $53.68M Shares 143,528 Share Price $374.01 * Est. Cost/Share $44.86 Unrealized @ Report Date +38.9%
IVV ISHARES TR 10.7%
Value $20.78M Shares 37,981 Share Price $547.23 Est. Cost/Share $475.09 Unrealized @ Report Date +15.2%
ITOT ISHARES TR 7.6%
Value $14.71M Shares 123,857 Share Price $118.78 Est. Cost/Share $89.26 Unrealized @ Report Date +33.1%
UNP UNION PAC CORP 5.2%
Value $9.982M Shares 44,117 Share Price $226.26 * Est. Cost/Share $224.04 Unrealized @ Report Date -2.4%
IUSG ISHARES TR 4.1%
Value $7.849M Shares 61,569 Share Price $127.48 Est. Cost/Share $92.43 Unrealized @ Report Date +37.9%
VTV VANGUARD INDEX FDS 3.6%
Value $6.886M Shares 42,928 Share Price $160.41 Est. Cost/Share $138.35 Unrealized @ Report Date +15.9%
SPYV SPDR SER TR 3.4%
Value $6.685M Shares 137,166 Share Price $48.74 Est. Cost/Share $40.09 Unrealized @ Report Date +21.6%
IUSV ISHARES TR 3.4%
Value $6.518M Shares 73,960 Share Price $88.13 Est. Cost/Share $70.24 Unrealized @ Report Date +25.5%
VTI VANGUARD INDEX FDS 3.0%
Value $5.874M Shares 21,957 Share Price $267.51 Est. Cost/Share $197.45 Unrealized @ Report Date +35.5%
VOE VANGUARD INDEX FDS 2.7%
Value $5.29M Shares 35,167 Share Price $150.43 Est. Cost/Share $135.93 Unrealized @ Report Date +10.7%
IWF ISHARES TR 2.2%
Value $4.287M Shares 11,761 Share Price $364.51 * Est. Cost/Share $56.77 Unrealized @ Report Date +60.5%
IWP ISHARES TR 2.1%
Value $4.078M Shares 36,955 Share Price $110.35 Est. Cost/Share $89.27 Unrealized @ Report Date +23.6%
SCHA SCHWAB STRATEGIC TR 1.8%
Value $3.407M Shares 71,794 Share Price $47.45 * Est. Cost/Share $21.48 Unrealized @ Report Date +10.4%
IWN ISHARES TR 1.5%
Value $2.813M Shares 18,472 Share Price $152.30 Est. Cost/Share $140.67 Unrealized @ Report Date +8.3%
IWO ISHARES TR 1.4%
Value $2.667M Shares 10,157 Share Price $262.54 Est. Cost/Share $221.27 Unrealized @ Report Date +18.6%
SLYV SPDR SER TR 1.3%
Value $2.482M Shares 31,692 Share Price $78.31 Est. Cost/Share $75.75 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.163M Shares 5,316 Share Price $406.83 Est. Cost/Share $316.00 Unrealized @ Report Date +28.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.091M Shares 32,550 Share Price $64.25 * Est. Cost/Share $15.73 Unrealized @ Report Date +36.1%
AAPL APPLE INC 1.0%
Value $1.968M Shares 9,342 Share Price $210.62 Est. Cost/Share $152.05 Unrealized @ Report Date +37.6%
VO VANGUARD INDEX FDS 1.0%
Value $1.894M Shares 7,822 Share Price $242.09 * Est. Cost/Share $51.02 Unrealized @ Report Date +18.6%
AGG ISHARES TR 0.9%
Value $1.819M Shares 18,744 Share Price $97.07 Est. Cost/Share $97.87 Unrealized @ Report Date -0.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.688M Shares 48,114 Share Price $35.08 Est. Cost/Share $29.77 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.8%
Value $1.629M Shares 8,926 Share Price $182.52 Est. Cost/Share $161.05 Unrealized @ Report Date +13.3%
SPTM SPDR SER TR 0.7%
Value $1.395M Shares 21,026 Share Price $66.35 Est. Cost/Share $48.40 Unrealized @ Report Date +37.1%
MDYV SPDR SER TR 0.7%
Value $1.313M Shares 18,001 Share Price $72.94 Est. Cost/Share $64.59 Unrealized @ Report Date +12.9%
SPMD SPDR SER TR 0.7%
Value $1.273M Shares 24,817 Share Price $51.30 Est. Cost/Share $46.02 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 0.7%
Value $1.273M Shares 2,847 Share Price $447.02 Est. Cost/Share $312.53 Unrealized @ Report Date +41.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.16M Shares 23,470 Share Price $49.42 Est. Cost/Share $40.88 Unrealized @ Report Date +20.9%
IEFA ISHARES TR 0.6%
Value $1.15M Shares 15,825 Share Price $72.64 Est. Cost/Share $59.83 Unrealized @ Report Date +21.4%
VOT VANGUARD INDEX FDS 0.6%
Value $1.115M Shares 4,859 Share Price $229.57 Est. Cost/Share $185.63 Unrealized @ Report Date +23.7%
IJT ISHARES TR 0.5%
Value $1.048M Shares 8,164 Share Price $128.42 Est. Cost/Share $110.25 Unrealized @ Report Date +16.5%
AMZN AMAZON COM INC 0.5%
Value $1.027M Shares 5,312 Share Price $193.25 Est. Cost/Share $111.31 Unrealized @ Report Date +73.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $942K Shares 1,730 Share Price $544.37 Est. Cost/Share $394.27 Unrealized @ Report Date +38.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $872K Shares 14,517 Share Price $60.08 Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.4%
Value $778K Shares 4,002 Share Price $194.53 * Est. Cost/Share $157.89 Unrealized @ Report Date +17.8%
SPYG SPDR SER TR 0.4%
Value $738K Shares 9,214 Share Price $80.13 Est. Cost/Share $55.07 Unrealized @ Report Date +45.5%
SLYG SPDR SER TR 0.4%
Value $685K Shares 7,981 Share Price $85.86 Est. Cost/Share $74.02 Unrealized @ Report Date +16.0%
SPYM SPDR SER TR 0.3%
Value $584K Shares 9,128 Share Price $64.00 Est. Cost/Share $48.31 Unrealized @ Report Date +32.5%
IWR ISHARES TR 0.3%
Value $573K Shares 7,069 Share Price $81.08 Est. Cost/Share $67.94 Unrealized @ Report Date +19.3%
IEMG ISHARES INC 0.3%
Value $514K Shares 9,599 Share Price $53.53 Est. Cost/Share $46.60 Unrealized @ Report Date +14.9%
IJH ISHARES TR 0.2%
Value $476K Shares 8,142 Share Price $58.52 Est. Cost/Share $55.02 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 0.2%
Value $469K Shares 813 Share Price $576.83 * Est. Cost/Share $59.32 Unrealized @ Report Date +21.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $417K Shares 8,330 Share Price $50.11 Est. Cost/Share $50.67 Unrealized @ Report Date -1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $411K Shares 9,383 Share Price $43.76 Est. Cost/Share $38.28 Unrealized @ Report Date +14.3%
IWS ISHARES TR 0.2%
Value $390K Shares 3,229 Share Price $120.73 Est. Cost/Share $105.29 Unrealized @ Report Date +14.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $385K Shares 6,613 Share Price $58.23 Est. Cost/Share $58.59 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $379K Shares 2,181 Share Price $173.80 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $378K Shares 9,842 Share Price $38.42 * Est. Cost/Share $15.61 Unrealized @ Report Date +23.1%
VV VANGUARD INDEX FDS 0.2%
Value $355K Shares 1,420 Share Price $249.71 Est. Cost/Share $214.50 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORPORATION 0.2%
Value $315K Shares 2,548 Share Price $123.52 Est. Cost/Share $97.30 Unrealized @ Report Date +26.9%
SBUX STARBUCKS CORP 0.2%
Value $309K Shares 3,963 Share Price $77.85 * Est. Cost/Share $88.61 Unrealized @ Report Date -15.5%
IJK ISHARES TR 0.1%
Value $271K Shares 3,074 Share Price $88.12 Est. Cost/Share $69.10 Unrealized @ Report Date +27.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $261K Shares 6,930 Share Price $37.67 Est. Cost/Share $32.49 Unrealized @ Report Date +15.9%
VBK VANGUARD INDEX FDS 0.1%
Value $240K Shares 960 Share Price $250.18 Est. Cost/Share $217.55 Unrealized @ Report Date +15.0%
IWD ISHARES TR 0.1%
Value $219K Shares 1,255 Share Price $174.46 Est. Cost/Share $153.45 Unrealized @ Report Date +13.7%
TSLA TESLA INC 0.1%
Value $209K Shares 1,056 Share Price $197.88 Est. Cost/Share $178.42 Unrealized @ Report Date +10.9%
GOOGL ALPHABET INC 0.1%
Value $209K Shares 1,146 Share Price $182.18 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
SPIB SPDR SER TR 0.1%
Value $207K Shares 6,353 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
MLPA GLOBAL X FDS 0.1%
Value $206K Shares 4,240 Share Price $48.50 Est. Cost/Share $42.03 Unrealized @ Report Date +15.4%