STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $193,792 (100.0% shares, 0.0% debt)

Holdings (59)

VUG VANGUARD INDEX FDS 27.7%
Value ($000) $53,681 Shares 143,528 Est. Cost $275.99 Unrealized
IVV ISHARES TR 10.7%
Value ($000) $20,784 Shares 37,981 Est. Cost $483.91 Unrealized
ITOT ISHARES TR 7.6%
Value ($000) $14,712 Shares 123,857 Est. Cost $90.80 Unrealized
UNP UNION PAC CORP 5.2%
Value ($000) $9,982 Shares 44,117 Est. Cost $224.04 Unrealized +0.6%
IUSG ISHARES TR 4.1%
Value ($000) $7,849 Shares 61,569 Est. Cost $93.24 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $6,886 Shares 42,928 Est. Cost $139.97 Unrealized
SPYV SPDR SER TR 3.4%
Value ($000) $6,685 Shares 137,166 Est. Cost $40.59 Unrealized
IUSV ISHARES TR 3.4%
Value ($000) $6,518 Shares 73,960 Est. Cost $71.28 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $5,874 Shares 21,957 Est. Cost $198.34 Unrealized
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $5,290 Shares 35,167 Est. Cost $137.82 Unrealized
IWF ISHARES TR 2.2%
Value ($000) $4,287 Shares 11,761 Est. Cost $227.11 Unrealized
IWP ISHARES TR 2.1%
Value ($000) $4,078 Shares 36,955 Est. Cost $90.64 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,407 Shares 71,794 Est. Cost $44.31 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $2,813 Shares 18,472 Est. Cost $141.88 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $2,667 Shares 10,157 Est. Cost $225.80 Unrealized
SLYV SPDR SER TR 1.3%
Value ($000) $2,482 Shares 31,692 Est. Cost $77.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,163 Shares 5,316 Est. Cost $316.00 Unrealized +29.3%
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,091 Shares 32,550 Est. Cost $47.33 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,968 Shares 9,342 Est. Cost $152.05 Unrealized +21.8%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,894 Shares 7,822 Est. Cost $203.90 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,819 Shares 18,744 Est. Cost $97.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,688 Shares 48,114 Est. Cost $30.61 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,629 Shares 8,926 Est. Cost $162.69 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $1,395 Shares 21,026 Est. Cost $48.17 Unrealized
MDYV SPDR SER TR 0.7%
Value ($000) $1,313 Shares 18,001 Est. Cost $65.25 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $1,273 Shares 24,817 Est. Cost $46.74 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,273 Shares 2,847 Est. Cost $312.53 Unrealized +33.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,160 Shares 23,470 Est. Cost $42.09 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,150 Shares 15,825 Est. Cost $61.97 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,115 Shares 4,859 Est. Cost $187.21 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $1,048 Shares 8,164 Est. Cost $110.45 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,027 Shares 5,312 Est. Cost $111.31 Unrealized +65.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $942 Shares 1,730 Est. Cost $395.45 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $872 Shares 14,517 Est. Cost $60.08 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $778 Shares 4,002 Est. Cost $157.89 Unrealized +11.6%
SPYG SPDR SER TR 0.4%
Value ($000) $738 Shares 9,214 Est. Cost $54.74 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $685 Shares 7,981 Est. Cost $74.24 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $584 Shares 9,128 Est. Cost $49.08 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $573 Shares 7,069 Est. Cost $67.72 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $514 Shares 9,599 Est. Cost $47.50 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $476 Shares 8,142 Est. Cost $97.11 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $469 Shares 813 Est. Cost $515.30 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $417 Shares 8,330 Est. Cost $50.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $411 Shares 9,383 Est. Cost $38.99 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $390 Shares 3,229 Est. Cost $106.47 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $385 Shares 6,613 Est. Cost $58.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $379 Shares 2,181 Est. Cost $136.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $378 Shares 9,842 Est. Cost $32.21 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 1,420 Est. Cost $227.12 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $315 Shares 2,548 Est. Cost $97.30 Unrealized +3.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $309 Shares 3,963 Est. Cost $88.61 Unrealized -11.9%
IJK ISHARES TR 0.1%
Value ($000) $271 Shares 3,074 Est. Cost $68.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $261 Shares 6,930 Est. Cost $32.99 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 960 Est. Cost $242.17 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $219 Shares 1,255 Est. Cost $158.50 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 1,056 Est. Cost $178.42 Unrealized -2.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $209 Shares 1,146 Est. Cost $167.35 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $207 Shares 6,353 Est. Cost $32.56 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $206 Shares 4,240 Est. Cost $41.48 Unrealized