SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $121,039 (100.0% shares, 0.0% debt)

Holdings (57)

VOO VANGUARD INDEX FDS 19.5%
Value ($000) $23,612 Shares 54,057 Est. Cost $436.80 Unrealized
USFR WISDOMTREE TR 11.2%
Value ($000) $13,530 Shares 269,301 Est. Cost $50.24 Unrealized
VO VANGUARD INDEX FDS 7.2%
Value ($000) $8,694 Shares 37,370 Est. Cost $232.64 Unrealized
MSFT MICROSOFT CORP 6.2%
Value ($000) $7,504 Shares 19,956 Est. Cost $350.36 Unrealized 0.0%
GOOGL ALPHABET INC 3.9%
Value ($000) $4,749 Shares 33,995 Est. Cost $133.35 Unrealized 0.0%
IVV ISHARES TR 3.8%
Value ($000) $4,569 Shares 9,565 Est. Cost $477.65 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $4,201 Shares 27,650 Est. Cost $140.18 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,292 Shares 55,493 Est. Cost $59.32 Unrealized
TCAF T ROWE PRICE ETF INC 2.0%
Value ($000) $2,462 Shares 89,101 Est. Cost $27.63 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,410 Shares 31,661 Est. Cost $76.13 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $2,326 Shares 5,454 Est. Cost $397.11 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,300 Shares 10,783 Est. Cost $213.32 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,203 Shares 9,285 Est. Cost $237.21 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $2,176 Shares 37,535 Est. Cost $57.96 Unrealized
DHR DANAHER CORPORATION 1.7%
Value ($000) $2,057 Shares 8,890 Est. Cost $210.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,965 Shares 5,510 Est. Cost $350.99 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $1,920 Shares 7,375 Est. Cost $242.67 Unrealized 0.0%
IQLT ISHARES TR 1.5%
Value ($000) $1,783 Shares 47,472 Est. Cost $37.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $1,562 Shares 2,943 Est. Cost $480.76 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,525 Shares 3,723 Est. Cost $409.56 Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $1,451 Shares 4,652 Est. Cost $264.03 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $1,434 Shares 7,447 Est. Cost $182.81 Unrealized 0.0%
IJH ISHARES TR 1.2%
Value ($000) $1,425 Shares 5,142 Est. Cost $277.14 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,372 Shares 9,738 Est. Cost $134.68 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,337 Shares 24,683 Est. Cost $54.17 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,301 Shares 3,754 Est. Cost $293.72 Unrealized 0.0%
ADBE ADOBE INC 1.1%
Value ($000) $1,276 Shares 2,139 Est. Cost $576.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,221 Shares 3,929 Est. Cost $310.88 Unrealized
SYK STRYKER CORPORATION 0.9%
Value ($000) $1,110 Shares 3,707 Est. Cost $274.84 Unrealized 0.0%
DEO DIAGEO PLC 0.8%
Value ($000) $974 Shares 6,687 Est. Cost $145.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $947 Shares 1,866 Est. Cost $507.38 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $937 Shares 8,657 Est. Cost $108.25 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $913 Shares 1,292 Est. Cost $126.04 Unrealized 0.0%
SPYM SPDR SER TR 0.7%
Value ($000) $904 Shares 16,176 Est. Cost $55.90 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $829 Shares 9,750 Est. Cost $85.06 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $749 Shares 4,411 Est. Cost $153.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $581 Shares 1,318 Est. Cost $388.21 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $577 Shares 2,191 Est. Cost $223.60 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $574 Shares 918 Est. Cost $544.67 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $564 Shares 218 Est. Cost $2593.50 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $543 Shares 1,535 Est. Cost $323.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $523 Shares 8,606 Est. Cost $53.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $510 Shares 1,074 Est. Cost $475.31 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $472 Shares 1,149 Est. Cost $383.62 Unrealized 0.0%
SPMD SPDR SER TR 0.4%
Value ($000) $432 Shares 8,857 Est. Cost $48.72 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $413 Shares 625 Est. Cost $573.49 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $335 Shares 2,031 Est. Cost $151.31 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $321 Shares 1,237 Est. Cost $259.51 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $312 Shares 5,776 Est. Cost $53.97 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $288 Shares 2,208 Est. Cost $119.71 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $276 Shares 5,406 Est. Cost $51.05 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $232 Shares 2,819 Est. Cost $73.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $219 Shares 1,516 Est. Cost $118.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $216 Shares 1,089 Est. Cost $172.22 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $214 Shares 8,140 Est. Cost $26.35 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $212 Shares 15,391 Est. Cost $13.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $205 Shares 1,782 Est. Cost $115.03 Unrealized