Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $308,717 (100.0% shares, 0.0% debt)

Holdings (113)

VTI VANGUARD INDEX FDS 10.7%
Value ($000) $32,925 Shares 113,607 Est. Cost $227.46 Unrealized
AVLV AMERICAN CENTY ETF TR 9.8%
Value ($000) $30,365 Shares 454,763 Est. Cost $55.44 Unrealized
AVDV AMERICAN CENTY ETF TR 5.5%
Value ($000) $17,126 Shares 263,156 Est. Cost $60.19 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $17,126 Shares 40,630 Est. Cost $236.58 Unrealized +78.5%
DFAU DIMENSIONAL ETF TRUST 5.5%
Value ($000) $16,913 Shares 417,707 Est. Cost $31.89 Unrealized
AVUV AMERICAN CENTY ETF TR 5.3%
Value ($000) $16,466 Shares 170,584 Est. Cost $81.26 Unrealized
AVIG AMERICAN CENTY ETF TR 4.8%
Value ($000) $14,797 Shares 364,720 Est. Cost $41.17 Unrealized
DFSD DIMENSIONAL ETF TRUST 4.8%
Value ($000) $14,665 Shares 312,814 Est. Cost $46.72 Unrealized
USHY ISHARES TR 4.1%
Value ($000) $12,764 Shares 346,938 Est. Cost $35.63 Unrealized
AVIV AMERICAN CENTY ETF TR 3.6%
Value ($000) $11,185 Shares 215,514 Est. Cost $49.46 Unrealized
IDEV ISHARES TR 3.4%
Value ($000) $10,587 Shares 164,218 Est. Cost $61.83 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.4%
Value ($000) $10,468 Shares 358,480 Est. Cost $27.78 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $8,971 Shares 16,650 Est. Cost $353.88 Unrealized
AVRE AMERICAN CENTY ETF TR 2.8%
Value ($000) $8,737 Shares 208,414 Est. Cost $41.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $6,054 Shares 105,460 Est. Cost $50.33 Unrealized
AVES AMERICAN CENTY ETF TR 1.9%
Value ($000) $5,945 Shares 128,682 Est. Cost $44.93 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $4,095 Shares 78,410 Est. Cost $50.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,086 Shares 45,737 Est. Cost $70.47 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,731 Shares 14,900 Est. Cost $151.78 Unrealized +54.5%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,483 Shares 30,427 Est. Cost $103.57 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,274 Shares 31,696 Est. Cost $55.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,936 Shares 66,669 Est. Cost $39.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,763 Shares 4,715 Est. Cost $415.92 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,560 Shares 35,599 Est. Cost $72.09 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,474 Shares 69,723 Est. Cost $30.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $2,324 Shares 1,100 Est. Cost $832.24 Unrealized +150.6%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,005 Shares 24,675 Est. Cost $66.63 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,969 Shares 7,453 Est. Cost $205.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,911 Shares 31,686 Est. Cost $71.41 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,715 Shares 26,896 Est. Cost $42.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,396 Shares 28,469 Est. Cost $47.43 Unrealized
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,374 Shares 36,288 Est. Cost $37.73 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,346 Shares 8,027 Est. Cost $129.79 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,257 Shares 11,684 Est. Cost $107.24 Unrealized +4.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,213 Shares 15,703 Est. Cost $75.50 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,024 Shares 4,669 Est. Cost $133.47 Unrealized +53.3%
V VISA INC 0.3%
Value ($000) $985 Shares 3,116 Est. Cost $201.96 Unrealized +47.7%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $958 Shares 26,681 Est. Cost $28.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $942 Shares 23,008 Est. Cost $33.87 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $804 Shares 9,030 Est. Cost $83.07 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $794 Shares 29,880 Est. Cost $22.31 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $762 Shares 5,671 Est. Cost $114.42 Unrealized +20.4%
TSLA TESLA INC 0.2%
Value ($000) $752 Shares 1,862 Est. Cost $193.48 Unrealized +66.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $696 Shares 13,884 Est. Cost $49.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $623 Shares 1,375 Est. Cost $338.15 Unrealized +36.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $600 Shares 4,302 Est. Cost $116.66 Unrealized +27.6%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $590 Shares 22,809 Est. Cost $22.42 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.2%
Value ($000) $541 Shares 22,652 Est. Cost $23.88 Unrealized
UDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $537 Shares 15,298 Est. Cost $35.09 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $529 Shares 13,114 Est. Cost $29.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $524 Shares 8,051 Est. Cost $51.66 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $516 Shares 3,096 Est. Cost $171.62 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $481 Shares 3,329 Est. Cost $156.28 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $437 Shares 11,643 Est. Cost $38.97 Unrealized +2.6%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $419 Shares 15,488 Est. Cost $26.78 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $417 Shares 12,075 Est. Cost $33.91 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $413 Shares 60,611 Est. Cost $5.22 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $396 Shares 10,316 Est. Cost $38.42 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $381 Shares 4,030 Est. Cost $88.94 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $378 Shares 38,163 Est. Cost $10.14 Unrealized -2.7%
SLYG SPDR SER TR 0.1%
Value ($000) $369 Shares 4,084 Est. Cost $72.25 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $360 Shares 1,552 Est. Cost $219.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $350 Shares 1,459 Est. Cost $118.41 Unrealized +92.6%
SMARTSHEET INC 0.1%
Value ($000) $347 Shares 6,193 Est. Cost $56.03 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $332 Shares 2,530 Est. Cost $134.70 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $307 Shares 14,119 Est. Cost $12.37 Unrealized +42.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $297 Shares 6,789 Est. Cost $42.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $278 Shares 2,545 Est. Cost $93.08 Unrealized +17.3%
MMM 3M CO 0.1%
Value ($000) $278 Shares 2,152 Est. Cost $128.38 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $274 Shares 12,018 Est. Cost $30.11 Unrealized -15.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $273 Shares 3,199 Est. Cost $83.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $272 Shares 4,812 Est. Cost $43.82 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $268 Shares 1,587 Est. Cost $186.80 Unrealized 0.0%
KDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $267 Shares 11,141 Est. Cost $23.98 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $258 Shares 4,251 Est. Cost $62.36 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $250 Shares 5,915 Est. Cost $42.25 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $250 Shares 6,313 Est. Cost $29.67 Unrealized +51.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $249 Shares 1,731 Est. Cost $117.69 Unrealized +39.6%
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $247 Shares 7,355 Est. Cost $27.95 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $243 Shares 3,230 Est. Cost $71.05 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 7,893 Est. Cost $29.12 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 2,931 Est. Cost $78.62 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $237 Shares 2,382 Est. Cost $98.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 5,879 Est. Cost $35.93 Unrealized +9.7%
EFV ISHARES TR 0.1%
Value ($000) $233 Shares 4,439 Est. Cost $45.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $231 Shares 8,710 Est. Cost $25.12 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $230 Shares 1,109 Est. Cost $186.70 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $228 Shares 969 Est. Cost $262.99 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $228 Shares 3,937 Est. Cost $50.32 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $228 Shares 3,295 Est. Cost $71.25 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $224 Shares 30,003 Est. Cost $7.60 Unrealized +9.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $222 Shares 488 Est. Cost $472.15 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $219 Shares 946 Est. Cost $182.87 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $215 Shares 377 Est. Cost $557.26 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 2,833 Est. Cost $58.25 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $210 Shares 631 Est. Cost $339.14 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $209 Shares 4,825 Est. Cost $39.62 Unrealized +6.8%
WMT WALMART INC 0.1%
Value ($000) $209 Shares 2,312 Est. Cost $85.80 Unrealized 0.0%
AVLC AMERICAN CENTY ETF TR 0.1%
Value ($000) $208 Shares 3,073 Est. Cost $67.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $207 Shares 5,553 Est. Cost $32.29 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $207 Shares 232 Est. Cost $82.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $206 Shares 267 Est. Cost $821.14 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $203 Shares 1,071 Est. Cost $192.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 1,332 Est. Cost $156.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $202 Shares 1,046 Est. Cost $189.31 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $201 Shares 2,455 Est. Cost $78.54 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $191 Shares 11,745 Est. Cost $18.25 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $184 Shares 12,431 Est. Cost $12.78 Unrealized +15.8%
PATH UIPATH INC 0.1%
Value ($000) $159 Shares 12,508 Est. Cost $13.22 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $108 Shares 19,087 Est. Cost $6.51 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $49 Shares 40,739 Est. Cost $1.80 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $1.98 Unrealized +176.2%
AETHLON MED INC 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.86 Unrealized