Nautilus Advisors LLC Diversified Active

CIK: 0002083253 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 26, 2025

Total Value ($000): $121,057 (100.0% shares, 0.0% debt)

Holdings (154)

AMZN AMAZON COM INC 5.7%
Value ($000) $6,924 Shares 36,394 Est. Cost $204.58 Unrealized +6.1%
AAPL APPLE INC 4.9%
Value ($000) $5,971 Shares 26,883 Est. Cost $234.51 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $5,436 Shares 9,718 Est. Cost $586.09 Unrealized
NFLX NETFLIX INC 3.5%
Value ($000) $4,233 Shares 4,539 Est. Cost $82.31 Unrealized +15.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $3,115 Shares 20,144 Est. Cost $174.14 Unrealized +3.8%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,748 Shares 83,302 Est. Cost $34.59 Unrealized
TDVG T ROWE PRICE ETF INC 2.1%
Value ($000) $2,495 Shares 61,754 Est. Cost $39.61 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,359 Shares 2,495 Est. Cost $922.64 Unrealized +5.2%
V VISA INC 1.9%
Value ($000) $2,243 Shares 6,401 Est. Cost $298.33 Unrealized +12.7%
GSEW GOLDMAN SACHS ETF TR 1.6%
Value ($000) $1,945 Shares 25,580 Est. Cost $77.00 Unrealized
CRM SALESFORCE INC 1.6%
Value ($000) $1,895 Shares 7,060 Est. Cost $316.76 Unrealized -2.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,835 Shares 4,888 Est. Cost $422.35 Unrealized -4.1%
VNLA JANUS DETROIT STR TR 1.4%
Value ($000) $1,677 Shares 34,110 Est. Cost $48.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,549 Shares 2,909 Est. Cost $474.33 Unrealized +2.5%
ABBV ABBVIE INC 1.3%
Value ($000) $1,522 Shares 7,262 Est. Cost $177.41 Unrealized +6.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 1.2%
Value ($000) $1,429 Shares 46,246 Est. Cost $30.12 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 1.2%
Value ($000) $1,426 Shares 46,038 Est. Cost $31.26 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $1,395 Shares 9,084 Est. Cost $159.52 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $1,376 Shares 27,395 Est. Cost $60.11 Unrealized -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,365 Shares 7,915 Est. Cost $156.24 Unrealized +3.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,331 Shares 12,285 Est. Cost $137.79 Unrealized -8.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,284 Shares 8,219 Est. Cost $175.67 Unrealized +3.9%
REV GROUP INC 1.0%
Value ($000) $1,264 Shares 40,000 Est. Cost $31.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,219 Shares 30,967 Est. Cost $36.10 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,173 Shares 3,165 Est. Cost $410.48 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $1,119 Shares 22,326 Est. Cost $49.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $1,102 Shares 3,608 Est. Cost $287.90 Unrealized +2.6%
PYLD PIMCO ETF TR 0.9%
Value ($000) $1,091 Shares 41,411 Est. Cost $25.97 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $1,079 Shares 10,719 Est. Cost $100.34 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,066 Shares 20,498 Est. Cost $52.00 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,043 Shares 7,185 Est. Cost $179.18 Unrealized -7.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,027 Shares 10,474 Est. Cost $93.94 Unrealized +7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $990 Shares 17,319 Est. Cost $57.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $977 Shares 12,481 Est. Cost $73.82 Unrealized +5.2%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $976 Shares 1,800 Est. Cost $621.80 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $966 Shares 7,282 Est. Cost $113.33 Unrealized +10.7%
FXE INVESCO CURRENCYSHARES EURO 0.8%
Value ($000) $945 Shares 9,457 Est. Cost $95.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $944 Shares 18,231 Est. Cost $56.38 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $932 Shares 3,996 Est. Cost $261.54 Unrealized -7.4%
MGK VANGUARD WORLD FD 0.8%
Value ($000) $927 Shares 3,000 Est. Cost $343.41 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $902 Shares 18,978 Est. Cost $46.88 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $895 Shares 37,520 Est. Cost $24.69 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $858 Shares 1,488 Est. Cost $584.74 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $802 Shares 7,157 Est. Cost $87.00 Unrealized +15.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $801 Shares 17,381 Est. Cost $45.62 Unrealized
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $790 Shares 5,347 Est. Cost $142.02 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $780 Shares 3,146 Est. Cost $257.33 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $769 Shares 4,638 Est. Cost $149.59 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $747 Shares 3,850 Est. Cost $195.82 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $745 Shares 4,374 Est. Cost $165.73 Unrealized -1.1%
SUSA ISHARES TR 0.6%
Value ($000) $712 Shares 6,200 Est. Cost $121.59 Unrealized
SHAK SHAKE SHACK INC 0.6%
Value ($000) $707 Shares 8,020 Est. Cost $122.51 Unrealized -11.4%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $686 Shares 10,815 Est. Cost $74.39 Unrealized -11.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $670 Shares 18,796 Est. Cost $35.29 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $670 Shares 2,150 Est. Cost $286.11 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $666 Shares 8,088 Est. Cost $76.10 Unrealized +0.4%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $657 Shares 19,193 Est. Cost $36.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $622 Shares 23,725 Est. Cost $27.71 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $610 Shares 1,302 Est. Cost $511.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $607 Shares 6,610 Est. Cost $108.03 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $595 Shares 13,142 Est. Cost $44.04 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $589 Shares 5,369 Est. Cost $119.02 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $588 Shares 9,646 Est. Cost $52.58 Unrealized +5.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $571 Shares 24,358 Est. Cost $25.84 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $568 Shares 7,931 Est. Cost $63.09 Unrealized +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $568 Shares 3,277 Est. Cost $175.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $567 Shares 3,092 Est. Cost $231.32 Unrealized -23.1%
SYY SYSCO CORP 0.5%
Value ($000) $565 Shares 7,534 Est. Cost $73.94 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $552 Shares 2,219 Est. Cost $216.31 Unrealized +10.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $527 Shares 13,785 Est. Cost $38.26 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $522 Shares 2,019 Est. Cost $264.08 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $511 Shares 4,892 Est. Cost $136.67 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $505 Shares 2,180 Est. Cost $211.11 Unrealized +3.4%
CALF PACER FDS TR 0.4%
Value ($000) $489 Shares 13,034 Est. Cost $44.01 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $457 Shares 40,693 Est. Cost $11.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $455 Shares 3,196 Est. Cost $130.11 Unrealized -0.2%
CMF ISHARES TR 0.4%
Value ($000) $442 Shares 7,850 Est. Cost $57.28 Unrealized
FEGE RBB FUND TRUST 0.4%
Value ($000) $440 Shares 11,700 Est. Cost $37.58 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $417 Shares 4,240 Est. Cost $99.49 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $415 Shares 1,544 Est. Cost $284.10 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $413 Shares 2,466 Est. Cost $145.50 Unrealized +3.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $408 Shares 494 Est. Cost $821.14 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $404 Shares 4,313 Est. Cost $93.07 Unrealized -5.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $402 Shares 606 Est. Cost $686.15 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $401 Shares 1,095 Est. Cost $397.26 Unrealized -4.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $400 Shares 2,718 Est. Cost $157.37 Unrealized -6.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $399 Shares 1,800 Est. Cost $240.28 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.3%
Value ($000) $386 Shares 8,280 Est. Cost $49.30 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $383 Shares 5,220 Est. Cost $62.65 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $374 Shares 3,920 Est. Cost $97.26 Unrealized +12.0%
RDDT REDDIT INC 0.3%
Value ($000) $371 Shares 3,533 Est. Cost $147.30 Unrealized +12.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $368 Shares 16,656 Est. Cost $23.18 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $365 Shares 3,490 Est. Cost $115.22 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $364 Shares 5,146 Est. Cost $64.42 Unrealized +2.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $355 Shares 5,768 Est. Cost $58.62 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $354 Shares 3,935 Est. Cost $83.84 Unrealized +4.3%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $345 Shares 2,000 Est. Cost $189.98 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $340 Shares 662 Est. Cost $538.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $340 Shares 3,311 Est. Cost $142.75 Unrealized -22.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $336 Shares 13,735 Est. Cost $24.48 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $333 Shares 3,000 Est. Cost $106.55 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $328 Shares 3,195 Est. Cost $128.60 Unrealized -16.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $327 Shares 71 Est. Cost $4758.41 Unrealized -0.2%
FLXR TCW ETF TRUST 0.3%
Value ($000) $327 Shares 8,345 Est. Cost $38.68 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $327 Shares 1,261 Est. Cost $321.74 Unrealized +3.6%
ESGD ISHARES TR 0.3%
Value ($000) $327 Shares 4,000 Est. Cost $76.14 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $326 Shares 988 Est. Cost $381.74 Unrealized -7.8%
COWZ PACER FDS TR 0.3%
Value ($000) $325 Shares 5,933 Est. Cost $56.48 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $321 Shares 8,360 Est. Cost $42.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $313 Shares 6,904 Est. Cost $39.40 Unrealized +0.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $309 Shares 4,194 Est. Cost $81.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $309 Shares 5,995 Est. Cost $51.49 Unrealized
AMCOR PLC 0.3%
Value ($000) $303 Shares 31,210 Est. Cost $10.10 Unrealized -4.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $297 Shares 3,800 Est. Cost $77.27 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $295 Shares 538 Est. Cost $514.68 Unrealized +5.3%
ORCL ORACLE CORP 0.2%
Value ($000) $292 Shares 2,086 Est. Cost $161.57 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $290 Shares 4,000 Est. Cost $71.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $285 Shares 3,911 Est. Cost $72.04 Unrealized 0.0%
MINO PIMCO ETF TR 0.2%
Value ($000) $283 Shares 6,320 Est. Cost $45.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $278 Shares 9,926 Est. Cost $27.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $276 Shares 5,423 Est. Cost $47.82 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $275 Shares 2,935 Est. Cost $88.79 Unrealized
GLW CORNING INC 0.2%
Value ($000) $275 Shares 6,000 Est. Cost $46.35 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $273 Shares 1,600 Est. Cost $188.91 Unrealized -2.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $272 Shares 2,825 Est. Cost $96.81 Unrealized
EWG ISHARES INC 0.2%
Value ($000) $271 Shares 7,320 Est. Cost $31.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $271 Shares 1,105 Est. Cost $228.03 Unrealized +10.0%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $267 Shares 1,800 Est. Cost $154.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $260 Shares 737 Est. Cost $333.89 Unrealized +14.1%
AVGO BROADCOM INC 0.2%
Value ($000) $258 Shares 1,543 Est. Cost $185.96 Unrealized +12.8%
BLK BLACKROCK INC 0.2%
Value ($000) $256 Shares 270 Est. Cost $991.05 Unrealized -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $255 Shares 5,454 Est. Cost $52.36 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $250 Shares 2,370 Est. Cost $105.48 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $245 Shares 1,005 Est. Cost $271.73 Unrealized -6.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $239 Shares 765 Est. Cost $290.22 Unrealized +0.9%
IWR ISHARES TR 0.2%
Value ($000) $237 Shares 2,788 Est. Cost $88.39 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $236 Shares 297 Est. Cost $201.42 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $234 Shares 523 Est. Cost $527.20 Unrealized -15.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $229 Shares 1,924 Est. Cost $107.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $226 Shares 466 Est. Cost $466.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $226 Shares 3,186 Est. Cost $75.03 Unrealized -8.5%
EWL ISHARES INC 0.2%
Value ($000) $224 Shares 4,318 Est. Cost $51.79 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $223 Shares 1,686 Est. Cost $118.27 Unrealized +5.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $220 Shares 3,000 Est. Cost $71.91 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $220 Shares 1,245 Est. Cost $194.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $219 Shares 2,221 Est. Cost $103.52 Unrealized +2.7%
BX BLACKSTONE INC 0.2%
Value ($000) $217 Shares 1,550 Est. Cost $168.78 Unrealized -6.3%
CAVA CAVA GROUP INC 0.2%
Value ($000) $215 Shares 2,487 Est. Cost $126.33 Unrealized -14.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $211 Shares 333 Est. Cost $818.81 Unrealized -16.4%
TMSL T ROWE PRICE ETF INC 0.2%
Value ($000) $209 Shares 6,865 Est. Cost $30.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $208 Shares 1,891 Est. Cost $122.34 Unrealized -7.9%
USB US BANCORP DEL 0.2%
Value ($000) $203 Shares 4,805 Est. Cost $46.63 Unrealized -5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $183 Shares 11,925 Est. Cost $22.04 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $40 Shares 21,501 Est. Cost $3.87 Unrealized -39.5%