STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $220,867 (100.0% shares, 0.0% debt)

Holdings (63)

VUG VANGUARD INDEX FDS 28.4%
Value ($000) $62,831 Shares 153,083 Est. Cost $283.76 Unrealized
IVV ISHARES TR 10.4%
Value ($000) $23,005 Shares 39,079 Est. Cost $485.80 Unrealized
ITOT ISHARES TR 7.2%
Value ($000) $15,977 Shares 124,215 Est. Cost $90.80 Unrealized
UNP UNION PAC CORP 4.6%
Value ($000) $10,097 Shares 44,279 Est. Cost $224.58 Unrealized +2.5%
IUSG ISHARES TR 3.8%
Value ($000) $8,456 Shares 60,679 Est. Cost $93.24 Unrealized
SPYV SPDR SER TR 3.3%
Value ($000) $7,247 Shares 141,707 Est. Cost $40.89 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $7,173 Shares 42,368 Est. Cost $139.97 Unrealized
IUSV ISHARES TR 3.1%
Value ($000) $6,924 Shares 74,784 Est. Cost $71.28 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $6,328 Shares 21,837 Est. Cost $198.34 Unrealized
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $5,956 Shares 36,819 Est. Cost $139.04 Unrealized
IWP ISHARES TR 2.2%
Value ($000) $4,947 Shares 39,026 Est. Cost $92.27 Unrealized
IWF ISHARES TR 2.1%
Value ($000) $4,718 Shares 11,749 Est. Cost $227.11 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,115 Shares 159,131 Est. Cost $34.96 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,369 Shares 145,325 Est. Cost $30.48 Unrealized
SLYV SPDR SER TR 1.4%
Value ($000) $3,066 Shares 35,146 Est. Cost $78.31 Unrealized
IWN ISHARES TR 1.4%
Value ($000) $3,033 Shares 18,477 Est. Cost $141.88 Unrealized
IWO ISHARES TR 1.3%
Value ($000) $2,895 Shares 10,060 Est. Cost $225.80 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,747 Shares 10,969 Est. Cost $164.03 Unrealized +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,432 Shares 5,365 Est. Cost $318.54 Unrealized +45.0%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,023 Shares 7,658 Est. Cost $203.90 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,955 Shares 20,174 Est. Cost $97.98 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,846 Shares 9,313 Est. Cost $164.19 Unrealized
SPMD SPDR SER TR 0.7%
Value ($000) $1,605 Shares 29,351 Est. Cost $47.97 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,586 Shares 46,476 Est. Cost $30.85 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $1,542 Shares 21,593 Est. Cost $48.66 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,504 Shares 3,568 Est. Cost $334.78 Unrealized +26.2%
MDYV SPDR SER TR 0.7%
Value ($000) $1,454 Shares 18,124 Est. Cost $65.25 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,387 Shares 6,320 Est. Cost $125.05 Unrealized +63.6%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,231 Shares 4,852 Est. Cost $187.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,199 Shares 25,064 Est. Cost $42.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,115 Shares 17,140 Est. Cost $60.82 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,091 Shares 15,521 Est. Cost $62.07 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $1,076 Shares 7,946 Est. Cost $110.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $961 Shares 1,640 Est. Cost $395.45 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $824 Shares 3,056 Est. Cost $249.86 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $814 Shares 9,255 Est. Cost $54.74 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $801 Shares 11,624 Est. Cost $53.14 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $763 Shares 4,067 Est. Cost $158.31 Unrealized +22.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $752 Shares 14,997 Est. Cost $50.67 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $707 Shares 7,829 Est. Cost $74.24 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $678 Shares 5,049 Est. Cost $108.16 Unrealized +27.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $628 Shares 1,009 Est. Cost $535.91 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $625 Shares 1,547 Est. Cost $209.67 Unrealized +53.4%
IWR ISHARES TR 0.3%
Value ($000) $614 Shares 6,944 Est. Cost $67.72 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $570 Shares 9,150 Est. Cost $92.83 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $518 Shares 9,917 Est. Cost $48.29 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $479 Shares 2,528 Est. Cost $169.90 Unrealized +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $453 Shares 7,807 Est. Cost $58.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $441 Shares 2,234 Est. Cost $137.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $439 Shares 9,964 Est. Cost $39.30 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $421 Shares 3,255 Est. Cost $106.86 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $403 Shares 688 Est. Cost $531.86 Unrealized +9.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $376 Shares 20,333 Est. Cost $25.25 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $344 Shares 8,959 Est. Cost $34.25 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $290 Shares 3,185 Est. Cost $69.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $284 Shares 3,116 Est. Cost $88.61 Unrealized +6.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 960 Est. Cost $242.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 9,462 Est. Cost $42.94 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $261 Shares 1,408 Est. Cost $162.36 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $254 Shares 7,756 Est. Cost $32.63 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 467 Est. Cost $527.27 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 1,261 Est. Cost $175.67 Unrealized 0.0%
MLPA GLOBAL X FDS 0.1%
Value ($000) $216 Shares 4,371 Est. Cost $41.69 Unrealized