Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $219,190 (100.0% shares, 0.0% debt)

Holdings (100)

IWF ISHARES RUSSELL 1000 GROWTH ET 11.8%
Value ($000) $25,888 Shares 68,965 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.5%
Value ($000) $23,001 Shares 121,183 Est. Cost $146.46 Unrealized —
— 3M COMPANY 6.2%
Value ($000) $13,633 Shares 99,726 Est. Cost $158.60 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.9%
Value ($000) $10,845 Shares 129,679 Est. Cost $64.85 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value ($000) $8,432 Shares 29,691 Est. Cost $199.45 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 3.7%
Value ($000) $8,068 Shares 67,024 Est. Cost $87.69 Unrealized —
— SPDR S&P 500 ETF TRUST 3.5%
Value ($000) $7,649 Shares 13,331 Est. Cost $428.03 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,433 Shares 17,275 Est. Cost $234.30 Unrealized +80.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.2%
Value ($000) $7,120 Shares 42,681 Est. Cost $132.59 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.1%
Value ($000) $6,750 Shares 51,039 Est. Cost $101.53 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.0%
Value ($000) $6,620 Shares 56,444 Est. Cost $79.12 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $5,730 Shares 24,593 Est. Cost $136.18 Unrealized +63.0%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $3,466 Shares 15,689 Est. Cost $187.79 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.6%
Value ($000) $3,441 Shares 41,297 Est. Cost $75.16 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.3%
Value ($000) $2,799 Shares 39,027 Est. Cost $60.95 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.2%
Value ($000) $2,611 Shares 60,958 Est. Cost $34.64 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.2%
Value ($000) $2,573 Shares 8,184 Est. Cost $232.09 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $2,563 Shares 26,765 Est. Cost $66.37 Unrealized —
— SPDR GOLD SHARES ETF 1.0%
Value ($000) $2,293 Shares 9,432 Est. Cost $184.91 Unrealized —
— NVIDIA CORP 1.0%
Value ($000) $2,244 Shares 18,481 Est. Cost $127.53 Unrealized —
— JPMORGAN CHASE & CO 1.0%
Value ($000) $2,137 Shares 10,133 Est. Cost $137.86 Unrealized —
— EXXON MOBIL CORP 0.9%
Value ($000) $1,983 Shares 16,914 Est. Cost $92.10 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $1,931 Shares 30,990 Est. Cost $87.48 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,894 Shares 10,164 Est. Cost $135.66 Unrealized +34.5%
— SELECT SECTOR SPDR TRUST THE U 0.8%
Value ($000) $1,804 Shares 22,333 Est. Cost $65.09 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 0.8%
Value ($000) $1,707 Shares 72,044 Est. Cost $23.78 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,611 Shares 3,976 Est. Cost $283.86 Unrealized +24.2%
— ORACLE CORPORATION 0.7%
Value ($000) $1,483 Shares 8,701 Est. Cost $102.84 Unrealized —
— ALPHABET INC CLASS A COMMON ST 0.6%
Value ($000) $1,374 Shares 8,282 Est. Cost $165.04 Unrealized —
— ALPHABET INC CLASS C CAPITAL S 0.6%
Value ($000) $1,367 Shares 8,174 Est. Cost $144.22 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,342 Shares 25,938 Est. Cost $44.18 Unrealized -1.2%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.6%
Value ($000) $1,322 Shares 8,157 Est. Cost $136.51 Unrealized +11.8%
ECL ECOLAB INC 0.6%
Value ($000) $1,303 Shares 5,104 Est. Cost $184.69 Unrealized +30.5%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,299 Shares 2,461 Est. Cost $341.55 Unrealized —
— UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,290 Shares 2,206 Est. Cost $474.12 Unrealized —
USB US BANCORP DEL COM 0.6%
Value ($000) $1,286 Shares 28,119 Est. Cost $38.50 Unrealized +6.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,282 Shares 3,278 Est. Cost $285.26 Unrealized +18.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,281 Shares 7,395 Est. Cost $118.79 Unrealized +38.3%
— VISA INC CL A COMMON STOCK 0.6%
Value ($000) $1,266 Shares 4,606 Est. Cost $218.07 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,237 Shares 42,741 Est. Cost $28.20 Unrealized -5.4%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,215 Shares 6,163 Est. Cost $129.95 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.6%
Value ($000) $1,212 Shares 1,367 Est. Cost $507.14 Unrealized —
— MERCK & CO INC 0.6%
Value ($000) $1,210 Shares 10,654 Est. Cost $94.03 Unrealized —
— WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $1,173 Shares 5,651 Est. Cost $172.18 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,082 Shares 3,554 Est. Cost $216.64 Unrealized +23.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,042 Shares 5,043 Est. Cost $174.12 Unrealized +8.2%
— CISCO SYSTEMS INC 0.5%
Value ($000) $1,041 Shares 19,562 Est. Cost $49.42 Unrealized —
— FEDEX CORP 0.5%
Value ($000) $1,040 Shares 3,800 Est. Cost $228.61 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $1,026 Shares 7,524 Est. Cost $143.32 Unrealized -15.9%
— TARGET CORP 0.5%
Value ($000) $1,022 Shares 6,559 Est. Cost $151.87 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,002 Shares 8,788 Est. Cost $99.97 Unrealized +7.1%
— ABBVIE INC 0.5%
Value ($000) $992 Shares 5,022 Est. Cost $147.79 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $960 Shares 24,205 Est. Cost $33.89 Unrealized +14.4%
— BROADCOM INC COMMON STOCK 0.4%
Value ($000) $957 Shares 5,548 Est. Cost $199.56 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $941 Shares 1,062 Est. Cost $580.82 Unrealized +53.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $931 Shares 7,962 Est. Cost $80.61 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $928 Shares 39,560 Est. Cost $30.59 Unrealized -18.6%
WMT WALMART INC COMMON STOCK 0.4%
Value ($000) $832 Shares 10,304 Est. Cost $56.55 Unrealized +28.2%
— SOLVENTUM CORPORATION COMMON S 0.4%
Value ($000) $820 Shares 11,764 Est. Cost $52.88 Unrealized —
— MASTERCARD INCORPORATED 0.3%
Value ($000) $754 Shares 1,526 Est. Cost $377.21 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $753 Shares 10,475 Est. Cost $53.30 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $718 Shares 1,559 Est. Cost $343.77 Unrealized +28.6%
— MEDTRONIC PLC COM 0.3%
Value ($000) $701 Shares 7,790 Est. Cost $83.21 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $658 Shares 9,005 Est. Cost $42.01 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value ($000) $644 Shares 7,000 Est. Cost $85.26 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $633 Shares 1,966 Est. Cost $248.20 Unrealized +26.2%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $612 Shares 4,156 Est. Cost $127.69 Unrealized +9.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $601 Shares 6,253 Est. Cost $109.22 Unrealized -17.1%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $586 Shares 2,917 Est. Cost $141.08 Unrealized +40.3%
— GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $583 Shares 1,178 Est. Cost $309.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $522 Shares 1,888 Est. Cost $216.49 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $463 Shares 1,591 Est. Cost $40.12 Unrealized +30.9%
— ARISTA NETWORKS INC COM 0.2%
Value ($000) $443 Shares 1,153 Est. Cost $0.12 Unrealized —
FISV FISERV INC COMMON STOCK 0.2%
Value ($000) $431 Shares 2,400 Est. Cost $103.40 Unrealized +59.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $431 Shares 697 Est. Cost $496.86 Unrealized +18.6%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $413 Shares 2,000 Est. Cost $131.88 Unrealized +46.3%
PGR PROGRESSIVE CORP-OHIO 0.2%
Value ($000) $389 Shares 1,532 Est. Cost $171.49 Unrealized +24.9%
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $381 Shares 5,829 Est. Cost $57.99 Unrealized —
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $364 Shares 745 Est. Cost $320.93 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $363 Shares 2,600 Est. Cost $101.54 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $346 Shares 4,315 Est. Cost $75.30 Unrealized +5.2%
— SERVICENOW INC COM 0.2%
Value ($000) $346 Shares 387 Est. Cost $474.46 Unrealized —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $298 Shares 1,858 Est. Cost $130.75 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $297 Shares 479 Est. Cost $547.92 Unrealized +15.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $284 Shares 1,152 Est. Cost $205.67 Unrealized +14.1%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $281 Shares 2,709 Est. Cost $63.78 Unrealized +63.0%
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value ($000) $274 Shares 3,647 Est. Cost $62.74 Unrealized —
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $270 Shares 292 Est. Cost $657.62 Unrealized +29.8%
— VAIL RESORTS INC 0.1%
Value ($000) $261 Shares 1,500 Est. Cost $135.56 Unrealized —
— VERALTO CORPORATION COMMON STO 0.1%
Value ($000) $261 Shares 2,329 Est. Cost $88.66 Unrealized —
— NUVEEN ESG INTERNATIONAL DEVEL 0.1%
Value ($000) $260 Shares 7,730 Est. Cost $31.07 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $249 Shares 896 Est. Cost $239.42 Unrealized +9.6%
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $235 Shares 890 Est. Cost $232.64 Unrealized —
— ISHARES TRUST ISHARES MSCI USA 0.1%
Value ($000) $233 Shares 1,300 Est. Cost $164.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $225 Shares 746 Est. Cost $284.04 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $216 Shares 798 Est. Cost $276.46 Unrealized 0.0%
— INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $212 Shares 432 Est. Cost $491.27 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $210 Shares 547 Est. Cost $374.01 Unrealized —
MRVL MARVELL TECHNOLOGY INC COMMON 0.1%
Value ($000) $204 Shares 2,834 Est. Cost $68.74 Unrealized 0.0%
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —