STEVENS CAPITAL PARTNERS Diversified Active

Location: Omaha, NE

CIK: 0001965176 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 27.5%
Value $58.6M Shares 158,021 Share Price $370.82 * Est. Cost/Share $46.80 Unrealized @ Report Date +32.1%
IVV ISHARES TR 8.6%
Value $18.33M Shares 32,626 Share Price $561.89 Est. Cost/Share $476.74 Unrealized @ Report Date +17.9%
ITOT ISHARES TR 6.3%
Value $13.41M Shares 109,937 Share Price $122.01 Est. Cost/Share $89.26 Unrealized @ Report Date +36.7%
BND VANGUARD BD INDEX FDS 4.6%
Value $9.787M Shares 133,250 Share Price $73.45 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
VOE VANGUARD INDEX FDS 3.7%
Value $7.863M Shares 48,977 Share Price $160.54 Est. Cost/Share $143.69 Unrealized @ Report Date +11.7%
IUSG ISHARES TR 3.6%
Value $7.661M Shares 60,285 Share Price $127.08 Est. Cost/Share $92.43 Unrealized @ Report Date +37.5%
UNP UNION PAC CORP 3.2%
Value $6.722M Shares 28,454 Share Price $236.24 Est. Cost/Share $224.58 Unrealized @ Report Date +3.3%
IWF ISHARES TR 3.0%
Value $6.295M Shares 17,434 Share Price $361.09 * Est. Cost/Share $70.43 Unrealized @ Report Date +28.2%
IWP ISHARES TR 2.7%
Value $5.799M Shares 49,354 Share Price $117.49 Est. Cost/Share $98.71 Unrealized @ Report Date +19.0%
SPYV SPDR SER TR 2.7%
Value $5.732M Shares 112,241 Share Price $51.07 Est. Cost/Share $40.36 Unrealized @ Report Date +26.5%
VTV VANGUARD INDEX FDS 2.5%
Value $5.312M Shares 30,752 Share Price $172.74 Est. Cost/Share $138.35 Unrealized @ Report Date +24.9%
VTI VANGUARD INDEX FDS 2.5%
Value $5.281M Shares 19,213 Share Price $274.84 Est. Cost/Share $197.45 Unrealized @ Report Date +39.2%
IUSV ISHARES TR 2.3%
Value $4.843M Shares 52,477 Share Price $92.29 Est. Cost/Share $70.24 Unrealized @ Report Date +31.4%
SCHA SCHWAB STRATEGIC TR 2.1%
Value $4.46M Shares 190,345 Share Price $23.43 Est. Cost/Share $24.45 Unrealized @ Report Date -4.2%
SCHX SCHWAB STRATEGIC TR 1.9%
Value $4.085M Shares 185,031 Share Price $22.08 Est. Cost/Share $21.92 Unrealized @ Report Date +0.7%
SLYV SPDR SER TR 1.8%
Value $3.738M Shares 47,672 Share Price $78.40 Est. Cost/Share $78.92 Unrealized @ Report Date -0.7%
IWN ISHARES TR 1.7%
Value $3.607M Shares 23,893 Share Price $150.98 Est. Cost/Share $145.40 Unrealized @ Report Date +3.8%
IWO ISHARES TR 1.5%
Value $3.162M Shares 12,376 Share Price $255.52 Est. Cost/Share $232.68 Unrealized @ Report Date +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.633M Shares 4,943 Share Price $532.62 Est. Cost/Share $318.54 Unrealized @ Report Date +67.2%
VBR VANGUARD INDEX FDS 1.1%
Value $2.435M Shares 13,072 Share Price $186.29 Est. Cost/Share $172.75 Unrealized @ Report Date +7.8%
AAPL APPLE INC 0.9%
Value $2.012M Shares 9,059 Share Price $222.14 Est. Cost/Share $164.03 Unrealized @ Report Date +35.0%
AGG ISHARES TR 0.8%
Value $1.774M Shares 17,935 Share Price $98.92 Est. Cost/Share $97.95 Unrealized @ Report Date +1.0%
SPMD SPDR SER TR 0.8%
Value $1.691M Shares 33,043 Share Price $51.18 Est. Cost/Share $48.17 Unrealized @ Report Date +6.2%
MDYV SPDR SER TR 0.8%
Value $1.689M Shares 21,919 Share Price $77.05 Est. Cost/Share $67.35 Unrealized @ Report Date +14.4%
SPYG SPDR SER TR 0.8%
Value $1.664M Shares 20,700 Share Price $80.37 Est. Cost/Share $72.89 Unrealized @ Report Date +10.3%
VO VANGUARD INDEX FDS 0.8%
Value $1.636M Shares 6,327 Share Price $258.63 * Est. Cost/Share $51.02 Unrealized @ Report Date +26.7%
SPTM SPDR SER TR 0.7%
Value $1.556M Shares 22,884 Share Price $68.01 Est. Cost/Share $50.18 Unrealized @ Report Date +35.5%
IJT ISHARES TR 0.7%
Value $1.459M Shares 11,717 Share Price $124.50 Est. Cost/Share $117.81 Unrealized @ Report Date +5.7%
VOT VANGUARD INDEX FDS 0.7%
Value $1.41M Shares 5,762 Share Price $244.62 Est. Cost/Share $197.38 Unrealized @ Report Date +23.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.381M Shares 37,936 Share Price $36.41 Est. Cost/Share $29.98 Unrealized @ Report Date +21.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.203M Shares 23,677 Share Price $50.83 Est. Cost/Share $41.49 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 0.5%
Value $1.121M Shares 5,893 Share Price $190.26 Est. Cost/Share $125.05 Unrealized @ Report Date +52.1%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.084M Shares 18,141 Share Price $59.75 Est. Cost/Share $60.94 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 0.5%
Value $1.054M Shares 13,939 Share Price $75.65 Est. Cost/Share $60.01 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 0.4%
Value $890K Shares 2,371 Share Price $375.33 Est. Cost/Share $334.78 Unrealized @ Report Date +11.5%
SPYM SPDR SER TR 0.4%
Value $828K Shares 12,589 Share Price $65.76 Est. Cost/Share $53.50 Unrealized @ Report Date +22.9%
VV VANGUARD INDEX FDS 0.4%
Value $824K Shares 3,206 Share Price $257.00 Est. Cost/Share $245.88 Unrealized @ Report Date +4.5%
SLYG SPDR SER TR 0.4%
Value $755K Shares 9,093 Share Price $83.00 Est. Cost/Share $76.14 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $729K Shares 1,303 Share Price $559.20 Est. Cost/Share $394.27 Unrealized @ Report Date +41.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value $643K Shares 12,950 Share Price $49.62 Est. Cost/Share $50.66 Unrealized @ Report Date -2.0%
VGT VANGUARD WORLD FD 0.3%
Value $555K Shares 1,023 Share Price $542.49 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.8%
IEMG ISHARES INC 0.3%
Value $551K Shares 10,213 Share Price $53.97 Est. Cost/Share $47.40 Unrealized @ Report Date +13.9%
TSLA TESLA INC 0.3%
Value $534K Shares 2,061 Share Price $259.19 Est. Cost/Share $240.50 Unrealized @ Report Date +7.8%
IJH ISHARES TR 0.2%
Value $449K Shares 7,698 Share Price $58.35 Est. Cost/Share $56.14 Unrealized @ Report Date +3.9%
IWR ISHARES TR 0.2%
Value $434K Shares 5,106 Share Price $85.08 Est. Cost/Share $67.94 Unrealized @ Report Date +25.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $432K Shares 9,546 Share Price $45.26 Est. Cost/Share $38.78 Unrealized @ Report Date +16.7%
IWS ISHARES TR 0.2%
Value $428K Shares 3,394 Share Price $125.96 Est. Cost/Share $106.62 Unrealized @ Report Date +18.2%
VBK VANGUARD INDEX FDS 0.2%
Value $422K Shares 1,676 Share Price $251.76 Est. Cost/Share $242.99 Unrealized @ Report Date +3.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $382K Shares 6,438 Share Price $59.40 Est. Cost/Share $58.64 Unrealized @ Report Date +1.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $342K Shares 13,068 Share Price $26.20 Est. Cost/Share $27.94 Unrealized @ Report Date -6.2%
IJK ISHARES TR 0.2%
Value $335K Shares 4,028 Share Price $83.27 Est. Cost/Share $74.15 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 0.2%
Value $325K Shares 1,465 Share Price $221.79 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%
GOOGL ALPHABET INC 0.1%
Value $305K Shares 1,969 Share Price $154.65 Est. Cost/Share $169.90 Unrealized @ Report Date -9.2%
GOOG ALPHABET INC 0.1%
Value $295K Shares 1,889 Share Price $156.27 Est. Cost/Share $177.93 Unrealized @ Report Date -12.4%
NVDA NVIDIA CORPORATION 0.1%
Value $289K Shares 2,662 Share Price $108.39 Est. Cost/Share $108.16 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.1%
Value $271K Shares 470 Share Price $576.65 Est. Cost/Share $531.86 Unrealized @ Report Date +8.1%
VOO VANGUARD INDEX FDS 0.1%
Value $264K Shares 514 Share Price $513.53 Est. Cost/Share $511.26 Unrealized @ Report Date +0.5%
MLPA GLOBAL X FDS 0.1%
Value $236K Shares 4,433 Share Price $53.24 Est. Cost/Share $42.37 Unrealized @ Report Date +25.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $231K Shares 11,685 Share Price $19.78 Est. Cost/Share $17.63 Unrealized @ Report Date +12.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 1,454 Share Price $146.05 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $205K Shares 994 Share Price $206.49 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
SPIB SPDR SER TR 0.1%
Value $205K Shares 6,158 Share Price $33.24 Est. Cost/Share $32.52 Unrealized @ Report Date +2.2%