Freedom Financial Partners LLC Diversified Active

CIK: 0002054598 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $207,322 (100.0% shares, 0.0% debt)

Holdings (69)

VOO VANGUARD S&P 500 ETF 10.8%
Value ($000) $22,399 Shares 41,570 Est. Cost $538.83 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 10.7%
Value ($000) $22,203 Shares 229,054 Est. Cost $96.93 Unrealized —
AAPL APPLE INC COM 7.4%
Value ($000) $15,262 Shares 60,945 Est. Cost $234.51 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 6.3%
Value ($000) $12,985 Shares 211,578 Est. Cost $61.37 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 6.0%
Value ($000) $12,377 Shares 501,694 Est. Cost $24.67 Unrealized —
VO VANGUARD MID-CAP ETF 4.9%
Value ($000) $10,113 Shares 38,288 Est. Cost $264.13 Unrealized —
VUG VANGUARD GROWTH ETF 4.0%
Value ($000) $8,269 Shares 20,145 Est. Cost $410.46 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.8%
Value ($000) $7,904 Shares 228,508 Est. Cost $34.59 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 3.6%
Value ($000) $7,495 Shares 337,598 Est. Cost $22.20 Unrealized —
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 3.3%
Value ($000) $6,907 Shares 255,625 Est. Cost $27.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $6,409 Shares 145,514 Est. Cost $44.04 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.0%
Value ($000) $6,251 Shares 106,318 Est. Cost $58.79 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 2.7%
Value ($000) $5,670 Shares 219,855 Est. Cost $25.79 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 2.5%
Value ($000) $5,092 Shares 84,213 Est. Cost $60.47 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 2.0%
Value ($000) $4,134 Shares 104,940 Est. Cost $39.39 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.9%
Value ($000) $3,968 Shares 43,886 Est. Cost $90.42 Unrealized —
RUNN RUNNING OAK EFFICIENT GROWTH ETF 1.6%
Value ($000) $3,349 Shares 102,187 Est. Cost $32.77 Unrealized —
ECL ECOLAB INC COM 1.4%
Value ($000) $2,929 Shares 12,501 Est. Cost $245.53 Unrealized 0.0%
WPC WP CAREY INC COM 1.3%
Value ($000) $2,617 Shares 48,029 Est. Cost $54.48 Unrealized —
HTRB HARTFORD TOTAL RETURN BOND ETF 1.0%
Value ($000) $1,988 Shares 59,650 Est. Cost $33.33 Unrealized —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.9%
Value ($000) $1,909 Shares 25,223 Est. Cost $75.67 Unrealized —
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $1,662 Shares 64,335 Est. Cost $25.83 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.8%
Value ($000) $1,607 Shares 17,226 Est. Cost $93.27 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,591 Shares 59,083 Est. Cost $26.92 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,549 Shares 14,502 Est. Cost $106.84 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,535 Shares 6,995 Est. Cost $204.58 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value ($000) $1,436 Shares 28,500 Est. Cost $50.37 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $1,375 Shares 5,721 Est. Cost $240.32 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,373 Shares 60,477 Est. Cost $22.70 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,369 Shares 18,084 Est. Cost $75.69 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $1,220 Shares 9,294 Est. Cost $131.29 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,208 Shares 7,136 Est. Cost $169.29 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $1,136 Shares 8,600 Est. Cost $132.10 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.5%
Value ($000) $1,122 Shares 45,507 Est. Cost $24.65 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,062 Shares 2,520 Est. Cost $422.35 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,025 Shares 21,438 Est. Cost $47.83 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $953 Shares 52,034 Est. Cost $18.31 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.5%
Value ($000) $934 Shares 29,671 Est. Cost $31.49 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $853 Shares 6,355 Est. Cost $137.79 Unrealized 0.0%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.4%
Value ($000) $831 Shares 12,182 Est. Cost $68.19 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $814 Shares 1,592 Est. Cost $511.36 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $797 Shares 1,974 Est. Cost $321.74 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $784 Shares 15,152 Est. Cost $51.73 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $777 Shares 8,139 Est. Cost $95.47 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $656 Shares 10,842 Est. Cost $58.33 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $643 Shares 4,228 Est. Cost $156.55 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $641 Shares 36,238 Est. Cost $17.70 Unrealized —
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.3%
Value ($000) $567 Shares 35,132 Est. Cost $16.15 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.3%
Value ($000) $553 Shares 14,584 Est. Cost $37.90 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $535 Shares 2,210 Est. Cost $242.22 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $510 Shares 7,548 Est. Cost $64.42 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $482 Shares 11,892 Est. Cost $40.49 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $474 Shares 2,829 Est. Cost $165.73 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.2%
Value ($000) $447 Shares 12,877 Est. Cost $34.74 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.2%
Value ($000) $432 Shares 10,460 Est. Cost $41.33 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $411 Shares 1,955 Est. Cost $210.46 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $397 Shares 1,641 Est. Cost $242.13 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $360 Shares 846 Est. Cost $425.63 Unrealized —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value ($000) $343 Shares 10,448 Est. Cost $32.85 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $295 Shares 812 Est. Cost $381.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $292 Shares 1,220 Est. Cost $228.03 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $283 Shares 651 Est. Cost $387.42 Unrealized 0.0%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $269 Shares 8,116 Est. Cost $33.13 Unrealized —
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $267 Shares 4,552 Est. Cost $53.30 Unrealized 0.0%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.1%
Value ($000) $265 Shares 5,859 Est. Cost $45.30 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.1%
Value ($000) $261 Shares 5,139 Est. Cost $50.85 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $260 Shares 1,610 Est. Cost $161.80 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $230 Shares 1,162 Est. Cost $198.18 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $207 Shares 859 Est. Cost $244.86 Unrealized 0.0%