STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $212,865 (100.0% shares, 0.0% debt)

Holdings (62)

VUG VANGUARD INDEX FDS 27.5%
Value ($000) $58,597 Shares 158,021 Est. Cost $286.48 Unrealized
IVV ISHARES TR 8.6%
Value ($000) $18,332 Shares 32,626 Est. Cost $485.80 Unrealized
ITOT ISHARES TR 6.3%
Value ($000) $13,413 Shares 109,937 Est. Cost $90.80 Unrealized
BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $9,787 Shares 133,250 Est. Cost $73.45 Unrealized
VOE VANGUARD INDEX FDS 3.7%
Value ($000) $7,863 Shares 48,977 Est. Cost $144.38 Unrealized
IUSG ISHARES TR 3.6%
Value ($000) $7,661 Shares 60,285 Est. Cost $93.24 Unrealized
UNP UNION PAC CORP 3.2%
Value ($000) $6,722 Shares 28,454 Est. Cost $224.58 Unrealized +4.9%
IWF ISHARES TR 3.0%
Value ($000) $6,295 Shares 17,434 Est. Cost $270.80 Unrealized
IWP ISHARES TR 2.7%
Value ($000) $5,799 Shares 49,354 Est. Cost $97.55 Unrealized
SPYV SPDR SER TR 2.7%
Value ($000) $5,732 Shares 112,241 Est. Cost $40.89 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $5,312 Shares 30,752 Est. Cost $139.97 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $5,281 Shares 19,213 Est. Cost $198.34 Unrealized
IUSV ISHARES TR 2.3%
Value ($000) $4,843 Shares 52,477 Est. Cost $71.28 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,460 Shares 190,345 Est. Cost $33.07 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,085 Shares 185,031 Est. Cost $28.67 Unrealized
SLYV SPDR SER TR 1.8%
Value ($000) $3,738 Shares 47,672 Est. Cost $78.33 Unrealized
IWN ISHARES TR 1.7%
Value ($000) $3,607 Shares 23,893 Est. Cost $143.94 Unrealized
IWO ISHARES TR 1.5%
Value ($000) $3,162 Shares 12,376 Est. Cost $231.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,633 Shares 4,943 Est. Cost $318.54 Unrealized +52.6%
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,435 Shares 13,072 Est. Cost $170.55 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,012 Shares 9,059 Est. Cost $164.03 Unrealized +40.7%
AGG ISHARES TR 0.8%
Value ($000) $1,774 Shares 17,935 Est. Cost $97.98 Unrealized
SPMD SPDR SER TR 0.8%
Value ($000) $1,691 Shares 33,043 Est. Cost $48.33 Unrealized
MDYV SPDR SER TR 0.8%
Value ($000) $1,689 Shares 21,919 Est. Cost $67.30 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $1,664 Shares 20,700 Est. Cost $68.91 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,636 Shares 6,327 Est. Cost $203.90 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $1,556 Shares 22,884 Est. Cost $49.75 Unrealized
IJT ISHARES TR 0.7%
Value ($000) $1,459 Shares 11,717 Est. Cost $114.97 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,410 Shares 5,762 Est. Cost $196.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,381 Shares 37,936 Est. Cost $30.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,203 Shares 23,677 Est. Cost $42.61 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,121 Shares 5,893 Est. Cost $125.05 Unrealized +73.5%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,084 Shares 18,141 Est. Cost $60.76 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,054 Shares 13,939 Est. Cost $62.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $890 Shares 2,371 Est. Cost $334.78 Unrealized +21.0%
SPYM SPDR SER TR 0.4%
Value ($000) $828 Shares 12,589 Est. Cost $54.11 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $824 Shares 3,206 Est. Cost $250.19 Unrealized
SLYG SPDR SER TR 0.4%
Value ($000) $755 Shares 9,093 Est. Cost $75.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $729 Shares 1,303 Est. Cost $395.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $643 Shares 12,950 Est. Cost $50.67 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $555 Shares 1,023 Est. Cost $536.00 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $551 Shares 10,213 Est. Cost $48.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $534 Shares 2,061 Est. Cost $240.50 Unrealized +38.6%
IJH ISHARES TR 0.2%
Value ($000) $449 Shares 7,698 Est. Cost $92.83 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $434 Shares 5,106 Est. Cost $67.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $432 Shares 9,546 Est. Cost $39.30 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $428 Shares 3,394 Est. Cost $107.64 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 1,676 Est. Cost $246.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $382 Shares 6,438 Est. Cost $58.51 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $342 Shares 13,068 Est. Cost $38.32 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $335 Shares 4,028 Est. Cost $72.42 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $325 Shares 1,465 Est. Cost $221.79 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $305 Shares 1,969 Est. Cost $169.90 Unrealized +6.4%
GOOG ALPHABET INC 0.1%
Value ($000) $295 Shares 1,889 Est. Cost $177.93 Unrealized +2.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $289 Shares 2,662 Est. Cost $108.16 Unrealized +17.2%
META META PLATFORMS INC 0.1%
Value ($000) $271 Shares 470 Est. Cost $531.86 Unrealized +20.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 514 Est. Cost $526.01 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $236 Shares 4,433 Est. Cost $41.85 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 11,685 Est. Cost $25.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 1,454 Est. Cost $146.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 994 Est. Cost $206.49 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $205 Shares 6,158 Est. Cost $32.63 Unrealized