Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TRUSTUNIT SER 47.3%

Value $75.86M Shares 321,791 Est. Cost $209.08 Unrealized —

IVW ISHARES S&P 500 GROWTHETF 11.4%

Value $18.3M Shares 139,155 Est. Cost $117.88 Unrealized —

— ISHARES EDGE MSCI MULTIFACTORU 8.9%

Value $14.34M Shares 513,202 Est. Cost $26.90 Unrealized —

IVE ISHARES S&P 500 VALUEETF 6.2%

Value $9.987M Shares 95,992 Est. Cost $101.76 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 5.7%

Value $9.071M Shares 68,526 Est. Cost $109.56 Unrealized —

— FIDELITY EXTD MARKET INDEXPREM 5.1%

Value $8.145M Shares 140,264 Est. Cost $58.07 Unrealized —

— ISHARES TRUST CORE DIVIDGWTH 2.9%

Value $4.703M Shares 154,443 Est. Cost $29.10 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITEINDEX 2.6%

Value $4.115M Shares 17,642 Est. Cost $199.16 Unrealized —

AAPL APPLE INC 2.6%

Value $4.103M Shares 28,559 Est. Cost $22.61 Unrealized +34.6%

GSLC GOLDMAN SACHS ETF TR EQUITYETF 2.2%

Value $3.448M Shares 73,701 Est. Cost $43.59 Unrealized —

— ALPHABET INC CAP STK CLA 0.9%

Value $1.461M Shares 1,723 Est. Cost $763.99 Unrealized —

— FACEBOOK INC COM USD0.000006CL 0.7%

Value $1.145M Shares 8,063 Est. Cost $114.15 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.7%

Value $1.078M Shares 4,942 Est. Cost $206.64 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $760K Shares 6,705 Est. Cost $89.09 Unrealized +15.6%

AMZN AMAZON.COM INC 0.4%

Value $594K Shares 670 Est. Cost $31.00 Unrealized +34.4%

VUG VANGUARD INDEX FDS VANGUARDGRO 0.3%

Value $512K Shares 4,209 Est. Cost $112.40 Unrealized —

— POWERSHARES S&P 500 QUALITYPOR 0.3%

Value $506K Shares 18,494 Est. Cost $24.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 0.3%

Value $473K Shares 2,838 Est. Cost $135.43 Unrealized +23.5%

VOO VANGUARD INDEX FDS FORMERLYVAN 0.3%

Value $433K Shares 1,999 Est. Cost $188.36 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $337K Shares 1,968 Est. Cost $171.24 Unrealized —

— COSTCO WHOLESALE CORP 0.1%

Value $225K Shares 1,339 Est. Cost $152.40 Unrealized —

VQNPX VANGUARD GROWTH & INCOMEINVEST 0.1%

Value $225K Shares 5,159 Est. Cost $41.48 Unrealized —

BA BOEING CO 0.1%

Value $218K Shares 1,231 Est. Cost $158.76 Unrealized 0.0%

HD HOME DEPOT INC COM 0.1%

Value $217K Shares 1,476 Est. Cost $114.37 Unrealized 0.0%

— WELLS FARGO DIV INCBUILDER AD 0.0%

Value $64,000 Shares 10,393 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUSTUNIT SER	321,791	$75.86M	47.3%	$209.08	—	GROWTH ETF	78462f103
IVW	ISHARES S&P 500 GROWTHETF	139,155	$18.3M	11.4%	$117.88	—	S&P 500 GRWT ETF	464287309
—	ISHARES EDGE MSCI MULTIFACTORU	513,202	$14.34M	8.9%	$26.90	—	FCTSLC MSCI US	46434v282
IVE	ISHARES S&P 500 VALUEETF	95,992	$9.987M	6.2%	$101.76	—	S&P 500 VAL ETF	464287408
—	POWERSHARES QQQ TR UNITSER 1	68,526	$9.071M	5.7%	$109.56	—	POWERSHARES QQQ TRUST	73935a104
—	FIDELITY EXTD MARKET INDEXPREM	140,264	$8.145M	5.1%	$58.07	—	EXTD GROWTH ETF	315911883
—	ISHARES TRUST CORE DIVIDGWTH	154,443	$4.703M	2.9%	$29.10	—	CORE DIV GRWTH	46434v621
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,642	$4.115M	2.6%	$199.16	—	NDQ CP IDX TRK	315912808
AAPL	APPLE INC	28,559	$4.103M	2.6%	$22.61	+34.6%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITYETF	73,701	$3.448M	2.2%	$43.59	—	EQUITY ETF	381430503
—	ALPHABET INC CAP STK CLA	1,723	$1.461M	0.9%	$763.99	—	COM	02079k305
—	FACEBOOK INC COM USD0.000006CL	8,063	$1.145M	0.7%	$114.15	—	COM	30303m102
VFIAX	VANGUARD 500 INDEX ADMIRAL	4,942	$1.078M	0.7%	$206.64	—	S&P 500 ETF	922908710
DIS	DISNEY WALT CO	6,705	$760K	0.5%	$89.09	+15.6%	COM	254687106
AMZN	AMAZON.COM INC	670	$594K	0.4%	$31.00	+34.4%	COM	023135106
VUG	VANGUARD INDEX FDS VANGUARDGRO	4,209	$512K	0.3%	$112.40	—	GROWTH ETF	922908736
—	POWERSHARES S&P 500 QUALITYPOR	18,494	$506K	0.3%	$24.63	—	S&P 500 QLTY PRT	73935x682
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	2,838	$473K	0.3%	$135.43	+23.5%	COM	084670702
VOO	VANGUARD INDEX FDS FORMERLYVAN	1,999	$433K	0.3%	$188.36	—	S&P 500 ETF SHS	922908363
IJH	ISHARES CORE S&P MID-CAPETF	1,968	$337K	0.2%	$171.24	—	CORE S&P MCP ETF	464287507
—	COSTCO WHOLESALE CORP	1,339	$225K	0.1%	$152.40	—	COM	22160k105
VQNPX	VANGUARD GROWTH & INCOMEINVEST	5,159	$225K	0.1%	$41.48	—	GROWTH & INC ETF	921913109
BA	BOEING CO	1,231	$218K	0.1%	$158.76	0.0%	COM	097023105
HD	HOME DEPOT INC COM	1,476	$217K	0.1%	$114.37	0.0%	COM	437076102
—	WELLS FARGO DIV INCBUILDER AD	10,393	$64,000	0.0%	$6.16	—	DIVERSIFIED INC ETF	94975p660