STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $278,894 (100.0% shares, 0.0% debt)

Holdings (82)

VUG VANGUARD INDEX FDS 25.3%
Value ($000) $70,424 Shares 154,514 Est. Cost $286.48 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $19,752 Shares 31,068 Est. Cost $485.80 Unrealized
ITOT ISHARES TR 5.4%
Value ($000) $15,072 Shares 109,053 Est. Cost $90.80 Unrealized
BND VANGUARD BD INDEX FDS 3.7%
Value ($000) $10,453 Shares 142,009 Est. Cost $73.46 Unrealized
IUSG ISHARES TR 3.6%
Value ($000) $10,173 Shares 65,200 Est. Cost $97.97 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $10,119 Shares 22,844 Est. Cost $311.57 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $9,284 Shares 55,587 Est. Cost $147.07 Unrealized
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $8,499 Shares 339,139 Est. Cost $27.03 Unrealized
UNP UNION PAC CORP 3.0%
Value ($000) $8,434 Shares 37,408 Est. Cost $223.12 Unrealized -2.1%
IWP ISHARES TR 2.9%
Value ($000) $7,991 Shares 56,651 Est. Cost $103.15 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $6,787 Shares 21,805 Est. Cost $211.76 Unrealized
SPYV SPDR SERIES TRUST 2.2%
Value ($000) $6,070 Shares 115,122 Est. Cost $41.19 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,634 Shares 211,185 Est. Cost $26.68 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $5,549 Shares 31,344 Est. Cost $140.67 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,286 Shares 204,578 Est. Cost $32.57 Unrealized
IUSV ISHARES TR 1.8%
Value ($000) $4,996 Shares 52,473 Est. Cost $71.28 Unrealized
SLYV SPDR SERIES TRUST 1.7%
Value ($000) $4,747 Shares 58,430 Est. Cost $78.87 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $4,052 Shares 25,150 Est. Cost $144.80 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $3,827 Shares 13,114 Est. Cost $234.77 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $3,243 Shares 16,356 Est. Cost $176.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,098 Shares 6,607 Est. Cost $366.22 Unrealized +38.7%
AAPL APPLE INC 1.0%
Value ($000) $2,654 Shares 12,444 Est. Cost $174.19 Unrealized +15.6%
IJT ISHARES TR 0.9%
Value ($000) $2,464 Shares 18,354 Est. Cost $121.94 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $2,390 Shares 24,143 Est. Cost $73.20 Unrealized
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $2,079 Shares 27,133 Est. Cost $53.96 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $2,072 Shares 7,169 Est. Cost $214.47 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $2,042 Shares 39,968 Est. Cost $51.10 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,919 Shares 10,696 Est. Cost $121.43 Unrealized +3.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,846 Shares 3,516 Est. Cost $366.56 Unrealized +18.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,799 Shares 31,378 Est. Cost $46.23 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $1,790 Shares 32,591 Est. Cost $48.33 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,786 Shares 6,282 Est. Cost $203.90 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $1,719 Shares 21,628 Est. Cost $67.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,673 Shares 55,349 Est. Cost $30.22 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,595 Shares 7,172 Est. Cost $138.04 Unrealized +43.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,584 Shares 2,504 Est. Cost $509.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,556 Shares 31,843 Est. Cost $49.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,438 Shares 35,325 Est. Cost $30.85 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,363 Shares 13,739 Est. Cost $97.98 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,170 Shares 14,033 Est. Cost $62.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,131 Shares 17,572 Est. Cost $60.76 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $938 Shares 3,207 Est. Cost $250.19 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $910 Shares 10,160 Est. Cost $76.94 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $899 Shares 3,203 Est. Cost $262.73 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $868 Shares 2,713 Est. Cost $255.10 Unrealized +18.1%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $759 Shares 10,201 Est. Cost $54.11 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $735 Shares 7,069 Est. Cost $104.03 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $732 Shares 948 Est. Cost $574.59 Unrealized +7.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $723 Shares 25,428 Est. Cost $33.52 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $647 Shares 6,447 Est. Cost $100.43 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $645 Shares 932 Est. Cost $536.00 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $625 Shares 10,252 Est. Cost $48.46 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $615 Shares 4,597 Est. Cost $114.48 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $592 Shares 11,208 Est. Cost $52.81 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $577 Shares 2,928 Est. Cost $173.29 Unrealized -4.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $528 Shares 2,695 Est. Cost $168.12 Unrealized -2.9%
IWR ISHARES TR 0.2%
Value ($000) $515 Shares 5,525 Est. Cost $69.66 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $510 Shares 8,145 Est. Cost $91.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $499 Shares 9,895 Est. Cost $39.69 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $435 Shares 767 Est. Cost $567.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $434 Shares 1,648 Est. Cost $228.95 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $429 Shares 1,423 Est. Cost $215.92 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $405 Shares 9,301 Est. Cost $43.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $402 Shares 2,986 Est. Cost $134.48 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 645 Est. Cost $537.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $375 Shares 6,272 Est. Cost $58.51 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $373 Shares 12,231 Est. Cost $30.52 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $372 Shares 5,286 Est. Cost $70.35 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 1,442 Est. Cost $221.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 13,236 Est. Cost $24.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $283 Shares 3,180 Est. Cost $85.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $269 Shares 921 Est. Cost $252.67 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 3,387 Est. Cost $76.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $256 Shares 3,911 Est. Cost $65.50 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 8,100 Est. Cost $30.82 Unrealized
WMT WALMART INC 0.1%
Value ($000) $247 Shares 2,387 Est. Cost $94.76 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $231 Shares 2,776 Est. Cost $83.17 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $215 Shares 555 Est. Cost $355.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $211 Shares 218 Est. Cost $990.72 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 1,531 Est. Cost $136.35 Unrealized
V VISA INC 0.1%
Value ($000) $208 Shares 613 Est. Cost $346.99 Unrealized 0.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $137 Shares 17,382 Est. Cost $6.45 Unrealized 0.0%