STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $209,402 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 27.0%
Value ($000) $56,495 Shares 147,149 Est. Cost $278.65 Unrealized
IVV ISHARES TR 10.7%
Value ($000) $22,364 Shares 38,771 Est. Cost $485.80 Unrealized
ITOT ISHARES TR 7.4%
Value ($000) $15,533 Shares 123,654 Est. Cost $90.80 Unrealized
UNP UNION PAC CORP 4.8%
Value ($000) $9,976 Shares 40,472 Est. Cost $224.04 Unrealized +4.7%
IUSG ISHARES TR 3.9%
Value ($000) $8,131 Shares 61,641 Est. Cost $93.24 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $7,563 Shares 43,324 Est. Cost $139.97 Unrealized
SPYV SPDR SER TR 3.6%
Value ($000) $7,435 Shares 140,656 Est. Cost $40.89 Unrealized
IUSV ISHARES TR 3.4%
Value ($000) $7,089 Shares 74,238 Est. Cost $71.28 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $6,236 Shares 22,023 Est. Cost $198.34 Unrealized
VOE VANGUARD INDEX FDS 2.9%
Value ($000) $6,050 Shares 36,084 Est. Cost $138.57 Unrealized
IWP ISHARES TR 2.1%
Value ($000) $4,473 Shares 38,138 Est. Cost $91.47 Unrealized
IWF ISHARES TR 2.1%
Value ($000) $4,449 Shares 11,851 Est. Cost $227.11 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,945 Shares 76,607 Est. Cost $44.76 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $3,077 Shares 18,447 Est. Cost $141.88 Unrealized
SLYV SPDR SER TR 1.4%
Value ($000) $2,894 Shares 33,337 Est. Cost $77.82 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $2,876 Shares 10,126 Est. Cost $225.80 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,625 Shares 38,685 Est. Cost $50.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,497 Shares 5,425 Est. Cost $318.54 Unrealized +38.8%
AAPL APPLE INC 1.1%
Value ($000) $2,228 Shares 9,564 Est. Cost $153.67 Unrealized +44.4%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,050 Shares 7,770 Est. Cost $203.90 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,950 Shares 19,258 Est. Cost $98.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,870 Shares 49,800 Est. Cost $30.85 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $1,813 Shares 9,029 Est. Cost $163.12 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $1,480 Shares 21,131 Est. Cost $48.17 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $1,464 Shares 26,780 Est. Cost $47.33 Unrealized
MDYV SPDR SER TR 0.7%
Value ($000) $1,427 Shares 17,959 Est. Cost $65.25 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,340 Shares 3,115 Est. Cost $322.04 Unrealized +31.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,281 Shares 24,251 Est. Cost $42.44 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,196 Shares 15,319 Est. Cost $61.97 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,186 Shares 4,872 Est. Cost $187.21 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $1,150 Shares 8,245 Est. Cost $110.45 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,063 Shares 16,395 Est. Cost $60.63 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,050 Shares 5,637 Est. Cost $115.41 Unrealized +58.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $994 Shares 1,732 Est. Cost $395.45 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $830 Shares 4,018 Est. Cost $157.89 Unrealized +22.2%
SPYG SPDR SER TR 0.4%
Value ($000) $765 Shares 9,227 Est. Cost $54.74 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $738 Shares 7,924 Est. Cost $74.24 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $730 Shares 10,816 Est. Cost $51.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $642 Shares 12,555 Est. Cost $50.77 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $621 Shares 7,044 Est. Cost $67.72 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $599 Shares 10,437 Est. Cost $48.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $595 Shares 4,904 Est. Cost $107.28 Unrealized +10.1%
IJH ISHARES TR 0.2%
Value ($000) $500 Shares 8,025 Est. Cost $97.11 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $478 Shares 814 Est. Cost $515.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $447 Shares 9,350 Est. Cost $38.99 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $434 Shares 3,278 Est. Cost $106.86 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $414 Shares 6,855 Est. Cost $58.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $409 Shares 9,943 Est. Cost $32.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $377 Shares 2,169 Est. Cost $136.07 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $375 Shares 1,424 Est. Cost $227.12 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $371 Shares 3,810 Est. Cost $88.61 Unrealized -6.5%
TSLA TESLA INC 0.2%
Value ($000) $338 Shares 1,291 Est. Cost $187.45 Unrealized +21.7%
META META PLATFORMS INC 0.1%
Value ($000) $287 Shares 501 Est. Cost $512.12 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $283 Shares 3,079 Est. Cost $68.81 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $283 Shares 6,849 Est. Cost $32.99 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 963 Est. Cost $242.17 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $256 Shares 1,544 Est. Cost $167.19 Unrealized -0.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 465 Est. Cost $527.27 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $228 Shares 1,204 Est. Cost $158.50 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $223 Shares 6,617 Est. Cost $32.61 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 2,602 Est. Cost $83.08 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $207 Shares 4,307 Est. Cost $41.58 Unrealized