Nautilus Advisors LLC Diversified Active

CIK: 0002083253 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 26, 2025

Total Value ($000): $136,357 (100.0% shares, 0.0% debt)

Holdings (164)

AMZN AMAZON COM INC 5.7%
Value ($000) $7,782 Shares 35,472 Est. Cost $204.58 Unrealized -3.3%
NFLX NETFLIX INC 4.5%
Value ($000) $6,125 Shares 4,574 Est. Cost $82.31 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,064 Shares 9,815 Est. Cost $586.09 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $5,565 Shares 27,123 Est. Cost $234.51 Unrealized -14.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $3,649 Shares 20,706 Est. Cost $173.85 Unrealized -6.1%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,102 Shares 86,542 Est. Cost $34.64 Unrealized
TDVG T ROWE PRICE ETF INC 1.9%
Value ($000) $2,606 Shares 61,484 Est. Cost $39.61 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,495 Shares 5,017 Est. Cost $422.61 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,459 Shares 2,484 Est. Cost $922.64 Unrealized +7.4%
V VISA INC 1.7%
Value ($000) $2,273 Shares 6,401 Est. Cost $298.33 Unrealized +16.3%
GSEW GOLDMAN SACHS ETF TR 1.6%
Value ($000) $2,154 Shares 26,412 Est. Cost $77.14 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,026 Shares 38,796 Est. Cost $52.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,014 Shares 4,147 Est. Cost $484.34 Unrealized +4.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,965 Shares 12,438 Est. Cost $137.64 Unrealized -8.6%
CRM SALESFORCE INC 1.4%
Value ($000) $1,874 Shares 6,872 Est. Cost $316.76 Unrealized -16.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 1.3%
Value ($000) $1,758 Shares 52,276 Est. Cost $30.53 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $1,731 Shares 9,756 Est. Cost $173.97 Unrealized -5.2%
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,627 Shares 37,990 Est. Cost $37.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $1,563 Shares 27,835 Est. Cost $59.96 Unrealized -15.2%
ABBV ABBVIE INC 1.1%
Value ($000) $1,546 Shares 8,327 Est. Cost $178.08 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,452 Shares 7,915 Est. Cost $156.24 Unrealized +9.1%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $1,389 Shares 34,163 Est. Cost $38.45 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,376 Shares 3,140 Est. Cost $410.48 Unrealized
FEGE RBB FUND TRUST 1.0%
Value ($000) $1,376 Shares 34,075 Est. Cost $39.41 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $1,374 Shares 8,630 Est. Cost $159.52 Unrealized -9.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,297 Shares 7,084 Est. Cost $179.18 Unrealized -12.1%
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $1,252 Shares 25,452 Est. Cost $48.91 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,194 Shares 1,800 Est. Cost $621.80 Unrealized
REV GROUP INC 0.9%
Value ($000) $1,190 Shares 25,000 Est. Cost $31.87 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.8%
Value ($000) $1,152 Shares 10,587 Est. Cost $97.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $1,139 Shares 12,481 Est. Cost $73.82 Unrealized +12.6%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $1,128 Shares 8,020 Est. Cost $122.51 Unrealized -11.1%
CGBL CAPITAL GROUP CORE BALANCED 0.8%
Value ($000) $1,121 Shares 33,518 Est. Cost $31.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,113 Shares 3,608 Est. Cost $287.90 Unrealized +5.0%
MGK VANGUARD WORLD FD 0.8%
Value ($000) $1,099 Shares 3,000 Est. Cost $343.41 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,092 Shares 1,479 Est. Cost $584.74 Unrealized +5.5%
ABT ABBOTT LABS 0.7%
Value ($000) $991 Shares 7,284 Est. Cost $113.33 Unrealized +15.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $972 Shares 10,611 Est. Cost $93.83 Unrealized -9.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $941 Shares 18,781 Est. Cost $49.79 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $928 Shares 4,182 Est. Cost $259.72 Unrealized -15.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $919 Shares 16,897 Est. Cost $56.38 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $876 Shares 37,520 Est. Cost $24.69 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $796 Shares 5,347 Est. Cost $142.02 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $793 Shares 7,157 Est. Cost $87.00 Unrealized +20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $789 Shares 3,855 Est. Cost $195.82 Unrealized
SUSA ISHARES TR 0.6%
Value ($000) $786 Shares 6,200 Est. Cost $121.59 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $781 Shares 16,275 Est. Cost $46.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $778 Shares 3,146 Est. Cost $257.33 Unrealized -7.8%
MINT PIMCO ETF TR 0.6%
Value ($000) $778 Shares 7,737 Est. Cost $100.34 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $777 Shares 19,676 Est. Cost $35.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $765 Shares 10,452 Est. Cost $74.39 Unrealized -9.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $746 Shares 1,352 Est. Cost $512.58 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $716 Shares 5,369 Est. Cost $119.02 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $703 Shares 4,603 Est. Cost $149.59 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $697 Shares 4,375 Est. Cost $165.73 Unrealized -3.0%
RDDT REDDIT INC 0.5%
Value ($000) $695 Shares 4,618 Est. Cost $139.33 Unrealized -18.6%
ORCL ORACLE CORP 0.5%
Value ($000) $683 Shares 3,126 Est. Cost $161.31 Unrealized -0.3%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $666 Shares 23,727 Est. Cost $27.71 Unrealized
FEOE RBB FUND TRUST 0.5%
Value ($000) $655 Shares 15,571 Est. Cost $42.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $650 Shares 13,142 Est. Cost $44.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $649 Shares 2,202 Est. Cost $216.31 Unrealized +17.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $623 Shares 6,455 Est. Cost $108.03 Unrealized -17.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $621 Shares 14,423 Est. Cost $38.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $619 Shares 24,458 Est. Cost $25.84 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $613 Shares 8,088 Est. Cost $76.10 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $601 Shares 1,885 Est. Cost $283.24 Unrealized -1.4%
AMGN AMGEN INC 0.4%
Value ($000) $589 Shares 2,110 Est. Cost $286.11 Unrealized -2.9%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $584 Shares 10,820 Est. Cost $52.59 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $571 Shares 7,534 Est. Cost $73.94 Unrealized -3.9%
KO COCA COLA CO 0.4%
Value ($000) $558 Shares 7,885 Est. Cost $63.09 Unrealized +10.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $548 Shares 1,958 Est. Cost $264.08 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $535 Shares 13,440 Est. Cost $43.88 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $523 Shares 652 Est. Cost $694.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $519 Shares 2,854 Est. Cost $175.23 Unrealized
PYLD PIMCO ETF TR 0.4%
Value ($000) $508 Shares 19,138 Est. Cost $25.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $503 Shares 3,092 Est. Cost $231.32 Unrealized -23.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $498 Shares 2,175 Est. Cost $211.11 Unrealized +8.8%
AVGO BROADCOM INC 0.4%
Value ($000) $495 Shares 1,795 Est. Cost $190.17 Unrealized +13.5%
TGT TARGET CORP 0.4%
Value ($000) $486 Shares 4,924 Est. Cost $136.67 Unrealized -31.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $482 Shares 8,476 Est. Cost $57.52 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $477 Shares 14,508 Est. Cost $32.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $471 Shares 3,316 Est. Cost $142.75 Unrealized -23.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $453 Shares 40,693 Est. Cost $11.53 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $441 Shares 3,820 Est. Cost $97.26 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $440 Shares 9,497 Est. Cost $52.58 Unrealized -10.2%
CMF ISHARES TR 0.3%
Value ($000) $438 Shares 7,850 Est. Cost $57.28 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $427 Shares 1,800 Est. Cost $240.28 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $424 Shares 4,341 Est. Cost $99.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $421 Shares 4,517 Est. Cost $73.42 Unrealized +12.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $414 Shares 16,950 Est. Cost $23.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $405 Shares 3,141 Est. Cost $130.11 Unrealized +1.2%
BUG GLOBAL X FDS 0.3%
Value ($000) $395 Shares 10,640 Est. Cost $37.10 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $393 Shares 1,236 Est. Cost $321.74 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $392 Shares 4,313 Est. Cost $93.07 Unrealized -3.3%
HD HOME DEPOT INC 0.3%
Value ($000) $387 Shares 1,057 Est. Cost $397.26 Unrealized -10.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $386 Shares 495 Est. Cost $821.14 Unrealized -5.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $385 Shares 2,000 Est. Cost $189.98 Unrealized
TTD THE TRADE DESK INC 0.3%
Value ($000) $384 Shares 5,330 Est. Cost $63.85 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 675 Est. Cost $539.20 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $383 Shares 988 Est. Cost $381.74 Unrealized -13.3%
IJR ISHARES TR 0.3%
Value ($000) $381 Shares 3,490 Est. Cost $115.22 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $378 Shares 4,389 Est. Cost $81.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $375 Shares 737 Est. Cost $333.89 Unrealized +29.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $369 Shares 5,768 Est. Cost $58.62 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $368 Shares 5,220 Est. Cost $62.65 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $357 Shares 4,000 Est. Cost $76.14 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $356 Shares 13,135 Est. Cost $24.48 Unrealized
TXUE THORNBURG ETF TR 0.3%
Value ($000) $356 Shares 12,047 Est. Cost $29.55 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $353 Shares 343 Est. Cost $199.71 Unrealized -5.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $350 Shares 5,146 Est. Cost $64.42 Unrealized +5.3%
ESML ISHARES TR 0.3%
Value ($000) $347 Shares 8,387 Est. Cost $42.05 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $342 Shares 3,927 Est. Cost $83.84 Unrealized -0.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $337 Shares 3,195 Est. Cost $128.60 Unrealized -22.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $330 Shares 1,615 Est. Cost $188.91 Unrealized -1.7%
TIP ISHARES TR 0.2%
Value ($000) $330 Shares 3,000 Est. Cost $106.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $329 Shares 4,000 Est. Cost $71.04 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $326 Shares 2,718 Est. Cost $157.37 Unrealized -17.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $324 Shares 2,261 Est. Cost $145.50 Unrealized -5.8%
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $323 Shares 9,934 Est. Cost $32.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $321 Shares 1,107 Est. Cost $228.03 Unrealized +10.8%
GLW CORNING INC 0.2%
Value ($000) $316 Shares 6,000 Est. Cost $46.35 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $312 Shares 701 Est. Cost $464.27 Unrealized -0.7%
EWG ISHARES INC 0.2%
Value ($000) $310 Shares 7,320 Est. Cost $31.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $309 Shares 5,423 Est. Cost $47.82 Unrealized
VOX VANGUARD WORLD FD 0.2%
Value ($000) $308 Shares 1,800 Est. Cost $154.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $299 Shares 3,800 Est. Cost $77.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $299 Shares 6,904 Est. Cost $39.40 Unrealized +6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $297 Shares 4,854 Est. Cost $52.36 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $297 Shares 528 Est. Cost $514.68 Unrealized +7.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $296 Shares 2,725 Est. Cost $96.81 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $290 Shares 5,820 Est. Cost $49.30 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $290 Shares 5,259 Est. Cost $56.48 Unrealized
AMCOR PLC 0.2%
Value ($000) $287 Shares 31,210 Est. Cost $10.10 Unrealized -9.4%
FLXR TCW ETF TRUST 0.2%
Value ($000) $278 Shares 7,055 Est. Cost $38.68 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $276 Shares 2,935 Est. Cost $88.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $275 Shares 2,221 Est. Cost $103.52 Unrealized -0.7%
TMSL T ROWE PRICE ETF INC 0.2%
Value ($000) $274 Shares 8,340 Est. Cost $30.89 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $273 Shares 260 Est. Cost $991.05 Unrealized -5.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $265 Shares 375 Est. Cost $571.74 Unrealized 0.0%
MINO PIMCO ETF TR 0.2%
Value ($000) $261 Shares 5,895 Est. Cost $45.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 9,704 Est. Cost $27.32 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $257 Shares 2,789 Est. Cost $88.39 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $252 Shares 2,370 Est. Cost $105.48 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $250 Shares 1,946 Est. Cost $97.15 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $246 Shares 1,688 Est. Cost $118.27 Unrealized +11.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $246 Shares 5,320 Est. Cost $45.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $242 Shares 523 Est. Cost $527.20 Unrealized -12.9%
EWL ISHARES INC 0.2%
Value ($000) $237 Shares 4,318 Est. Cost $51.79 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $234 Shares 1,390 Est. Cost $147.12 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $232 Shares 1,550 Est. Cost $168.78 Unrealized -19.9%
CAVA CAVA GROUP INC 0.2%
Value ($000) $225 Shares 2,673 Est. Cost $123.47 Unrealized -30.9%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $225 Shares 2,053 Est. Cost $109.63 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $225 Shares 3,237 Est. Cost $74.92 Unrealized -9.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $223 Shares 765 Est. Cost $290.22 Unrealized +4.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $221 Shares 3,000 Est. Cost $71.91 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $217 Shares 4,805 Est. Cost $46.63 Unrealized -12.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $211 Shares 3,047 Est. Cost $60.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $210 Shares 386 Est. Cost $522.87 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 1,500 Est. Cost $139.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $204 Shares 1,095 Est. Cost $165.97 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $200 Shares 880 Est. Cost $271.73 Unrealized -20.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $200 Shares 11,925 Est. Cost $22.04 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $119 Shares 11,250 Est. Cost $7.24 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $30 Shares 21,501 Est. Cost $3.87 Unrealized -47.5%