Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $208,509 (100.0% shares, 0.0% debt)

Holdings (98)

IWF ISHARES RUSSELL 1000 GROWTH ET 11.2%
Value ($000) $23,391 Shares 64,778 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.4%
Value ($000) $21,696 Shares 115,306 Est. Cost $146.46 Unrealized —
— 3M COMPANY 7.0%
Value ($000) $14,663 Shares 99,840 Est. Cost $157.24 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.9%
Value ($000) $10,269 Shares 125,650 Est. Cost $65.74 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 3.7%
Value ($000) $7,615 Shares 66,292 Est. Cost $87.69 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.5%
Value ($000) $7,331 Shares 28,690 Est. Cost $199.45 Unrealized —
— SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $7,033 Shares 12,573 Est. Cost $497.96 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.0%
Value ($000) $6,348 Shares 54,033 Est. Cost $79.12 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.0%
Value ($000) $6,193 Shares 41,021 Est. Cost $132.59 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 2.9%
Value ($000) $6,150 Shares 48,818 Est. Cost $101.53 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,980 Shares 15,930 Est. Cost $239.10 Unrealized +69.4%
AAPL APPLE INC 2.6%
Value ($000) $5,324 Shares 23,969 Est. Cost $147.68 Unrealized +56.3%
— VANGUARD RUSSELL 1000 VALUE ET 1.7%
Value ($000) $3,451 Shares 41,812 Est. Cost $77.34 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $3,201 Shares 16,044 Est. Cost $199.67 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.4%
Value ($000) $2,972 Shares 39,780 Est. Cost $64.23 Unrealized —
— SPDR GOLD SHARES ETF 1.3%
Value ($000) $2,698 Shares 9,364 Est. Cost $206.56 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.2%
Value ($000) $2,550 Shares 8,312 Est. Cost $275.68 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $2,469 Shares 10,064 Est. Cost $162.24 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.1%
Value ($000) $2,320 Shares 60,507 Est. Cost $34.64 Unrealized —
— EXXON MOBIL CORP 1.0%
Value ($000) $2,025 Shares 17,023 Est. Cost $97.09 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,903 Shares 20,500 Est. Cost $66.37 Unrealized —
— NVIDIA CORP 0.9%
Value ($000) $1,877 Shares 17,319 Est. Cost $130.40 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 0.9%
Value ($000) $1,870 Shares 73,258 Est. Cost $23.83 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $1,856 Shares 31,800 Est. Cost $86.74 Unrealized —
— SELECT SECTOR SPDR TRUST THE U 0.9%
Value ($000) $1,794 Shares 22,748 Est. Cost $68.99 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,760 Shares 9,253 Est. Cost $148.06 Unrealized +46.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,545 Shares 25,338 Est. Cost $47.58 Unrealized +16.6%
— VISA INC CL A COMMON STOCK 0.7%
Value ($000) $1,523 Shares 4,347 Est. Cost $247.07 Unrealized —
— ALPHABET INC CLASS A COMMON ST 0.7%
Value ($000) $1,470 Shares 9,505 Est. Cost $172.75 Unrealized —
— ALPHABET INC CLASS C CAPITAL S 0.7%
Value ($000) $1,430 Shares 9,153 Est. Cost $153.78 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,397 Shares 3,813 Est. Cost $311.96 Unrealized +22.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,332 Shares 2,591 Est. Cost $438.76 Unrealized —
— WASTE MANAGEMENT INC DEL 0.6%
Value ($000) $1,324 Shares 5,717 Est. Cost $183.09 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.6%
Value ($000) $1,291 Shares 1,365 Est. Cost $635.79 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,285 Shares 5,067 Est. Cost $204.39 Unrealized +22.1%
— UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,282 Shares 2,447 Est. Cost $484.89 Unrealized —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.6%
Value ($000) $1,252 Shares 7,551 Est. Cost $136.51 Unrealized +11.7%
— CISCO SYSTEMS INC 0.6%
Value ($000) $1,201 Shares 19,468 Est. Cost $52.41 Unrealized —
USB US BANCORP DEL COM 0.6%
Value ($000) $1,183 Shares 28,022 Est. Cost $41.39 Unrealized +6.8%
— ORACLE CORPORATION 0.6%
Value ($000) $1,176 Shares 8,408 Est. Cost $129.31 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,175 Shares 6,163 Est. Cost $129.95 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,174 Shares 8,847 Est. Cost $104.28 Unrealized +20.3%
— DUKE ENERGY CORPORATION HOLDIN 0.6%
Value ($000) $1,160 Shares 9,511 Est. Cost $107.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $1,112 Shares 2,088 Est. Cost $411.31 Unrealized +18.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,084 Shares 3,471 Est. Cost $241.75 Unrealized +21.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,082 Shares 3,282 Est. Cost $325.18 Unrealized +8.2%
— ABBVIE INC 0.5%
Value ($000) $1,075 Shares 5,129 Est. Cost $161.34 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,020 Shares 24,440 Est. Cost $36.75 Unrealized +18.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $978 Shares 4,621 Est. Cost $183.23 Unrealized +8.3%
— BROADCOM INC COMMON STOCK 0.5%
Value ($000) $942 Shares 5,624 Est. Cost $201.16 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $939 Shares 5,511 Est. Cost $132.91 Unrealized +23.4%
— MASTERCARD INCORPORATED 0.4%
Value ($000) $921 Shares 1,681 Est. Cost $452.14 Unrealized —
WMT WALMART INC COMMON STOCK 0.4%
Value ($000) $909 Shares 10,354 Est. Cost $71.36 Unrealized +30.3%
— FEDEX CORP 0.4%
Value ($000) $907 Shares 3,722 Est. Cost $246.14 Unrealized —
— SOLVENTUM CORPORATION COMMON S 0.4%
Value ($000) $895 Shares 11,764 Est. Cost $52.88 Unrealized —
— MERCK & CO INC 0.4%
Value ($000) $877 Shares 9,770 Est. Cost $94.49 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.4%
Value ($000) $874 Shares 7,942 Est. Cost $141.44 Unrealized -20.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $863 Shares 1,045 Est. Cost $727.24 Unrealized +13.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $858 Shares 8,208 Est. Cost $81.33 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $792 Shares 31,241 Est. Cost $26.25 Unrealized -5.9%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $728 Shares 4,354 Est. Cost $137.14 Unrealized +9.7%
— MEDTRONIC PLC COM 0.3%
Value ($000) $722 Shares 8,031 Est. Cost $81.50 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $717 Shares 10,009 Est. Cost $57.42 Unrealized +13.2%
— TARGET CORP 0.3%
Value ($000) $671 Shares 6,429 Est. Cost $151.28 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $661 Shares 6,698 Est. Cost $106.14 Unrealized +0.1%
— GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $635 Shares 1,163 Est. Cost $451.72 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $612 Shares 8,772 Est. Cost $42.01 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $607 Shares 1,948 Est. Cost $267.43 Unrealized +7.4%
INTC INTEL CORP 0.3%
Value ($000) $599 Shares 26,398 Est. Cost $21.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $599 Shares 1,959 Est. Cost $256.25 Unrealized +15.3%
— SPDR SERIES TRUST SPDR PORTFOL 0.3%
Value ($000) $588 Shares 8,939 Est. Cost $68.94 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value ($000) $583 Shares 7,000 Est. Cost $85.26 Unrealized —
FISV FISERV INC COMMON STOCK 0.3%
Value ($000) $530 Shares 2,400 Est. Cost $103.40 Unrealized +111.7%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $462 Shares 1,907 Est. Cost $141.08 Unrealized +57.3%
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $454 Shares 6,420 Est. Cost $63.60 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $437 Shares 7,925 Est. Cost $52.37 Unrealized +3.0%
PGR PROGRESSIVE CORP-OHIO 0.2%
Value ($000) $396 Shares 1,400 Est. Cost $174.65 Unrealized +40.4%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $359 Shares 2,000 Est. Cost $131.88 Unrealized +38.2%
— ISHARES TRUST ISHARES MSCI USA 0.2%
Value ($000) $341 Shares 1,994 Est. Cost $169.13 Unrealized —
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $335 Shares 715 Est. Cost $320.93 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $324 Shares 2,600 Est. Cost $101.54 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $300 Shares 1,272 Est. Cost $210.61 Unrealized +11.9%
GE GE AEROSPACE COMMON STOCK 0.1%
Value ($000) $292 Shares 1,459 Est. Cost $195.73 Unrealized 0.0%
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $287 Shares 1,664 Est. Cost $138.00 Unrealized —
ANET ARISTA NETWORKS INC COMMON STO 0.1%
Value ($000) $283 Shares 3,657 Est. Cost $102.84 Unrealized -1.4%
INTU INTUIT INC 0.1%
Value ($000) $279 Shares 454 Est. Cost $550.54 Unrealized +8.5%
— SERVICENOW INC COM 0.1%
Value ($000) $275 Shares 345 Est. Cost $474.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $273 Shares 549 Est. Cost $496.86 Unrealized +8.6%
— VANGUARD BD INDEX FDS VANGUARD 0.1%
Value ($000) $273 Shares 5,469 Est. Cost $49.85 Unrealized —
— NUVEEN ESG INTERNATIONAL DEVEL 0.1%
Value ($000) $256 Shares 8,042 Est. Cost $30.96 Unrealized —
— VERALTO CORPORATION COMMON STO 0.1%
Value ($000) $250 Shares 2,561 Est. Cost $89.69 Unrealized —
— VAIL RESORTS INC 0.1%
Value ($000) $240 Shares 1,500 Est. Cost $135.56 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $230 Shares 890 Est. Cost $232.64 Unrealized —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value ($000) $223 Shares 3,063 Est. Cost $62.74 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $211 Shares 611 Est. Cost $313.31 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $209 Shares 823 Est. Cost $276.61 Unrealized +0.5%
VUG VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $203 Shares 547 Est. Cost $374.01 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —