Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $243,388 (100.0% shares, 0.0% debt)

Holdings (103)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.5%
Value ($000) $30,343 Shares 64,778 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.3%
Value ($000) $24,986 Shares 122,726 Est. Cost $149.49 Unrealized —
— 3M COMPANY 6.2%
Value ($000) $15,184 Shares 97,846 Est. Cost $157.24 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.9%
Value ($000) $12,003 Shares 128,551 Est. Cost $66.17 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value ($000) $9,250 Shares 28,904 Est. Cost $200.52 Unrealized —
SUSA ISHARES TRUST ISHARES ESG OPTI 3.5%
Value ($000) $8,543 Shares 62,978 Est. Cost $87.69 Unrealized —
— SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $7,941 Shares 11,920 Est. Cost $497.96 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,733 Shares 14,930 Est. Cost $239.10 Unrealized +112.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.2%
Value ($000) $7,713 Shares 43,625 Est. Cost $134.46 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.2%
Value ($000) $7,695 Shares 54,033 Est. Cost $79.12 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.0%
Value ($000) $7,277 Shares 52,101 Est. Cost $103.77 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $5,972 Shares 23,455 Est. Cost $147.68 Unrealized +52.8%
— VANGUARD RUSSELL 1000 VALUE ET 1.5%
Value ($000) $3,756 Shares 42,023 Est. Cost $77.34 Unrealized —
— SPDR GOLD SHARES ETF 1.3%
Value ($000) $3,255 Shares 9,157 Est. Cost $206.56 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $3,115 Shares 8,524 Est. Cost $277.65 Unrealized —
— JPMORGAN CHASE & CO 1.3%
Value ($000) $3,098 Shares 9,823 Est. Cost $162.24 Unrealized —
— NVIDIA CORP 1.3%
Value ($000) $3,059 Shares 16,395 Est. Cost $130.40 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.2%
Value ($000) $2,950 Shares 40,145 Est. Cost $64.32 Unrealized —
— ALPHABET INC CLASS A COMMON ST 1.1%
Value ($000) $2,677 Shares 11,010 Est. Cost $173.20 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.0%
Value ($000) $2,543 Shares 57,666 Est. Cost $34.64 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $2,507 Shares 10,362 Est. Cost $200.83 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,475 Shares 20,500 Est. Cost $66.37 Unrealized —
— ORACLE CORPORATION 1.0%
Value ($000) $2,342 Shares 8,326 Est. Cost $129.31 Unrealized —
— ALPHABET INC CLASS C CAPITAL S 0.9%
Value ($000) $2,143 Shares 8,798 Est. Cost $153.78 Unrealized —
— SELECT SECTOR SPDR TRUST THE U 0.8%
Value ($000) $1,991 Shares 22,830 Est. Cost $68.99 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $1,977 Shares 30,295 Est. Cost $86.74 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,967 Shares 8,960 Est. Cost $148.06 Unrealized +52.9%
— FIRST TRUST GLOBAL TACTICAL CO 0.8%
Value ($000) $1,906 Shares 73,579 Est. Cost $23.86 Unrealized —
— EXXON MOBIL CORP 0.8%
Value ($000) $1,903 Shares 16,875 Est. Cost $97.09 Unrealized —
— BROADCOM INC COMMON STOCK 0.8%
Value ($000) $1,855 Shares 5,624 Est. Cost $201.16 Unrealized —
— VISA INC CL A COMMON STOCK 0.7%
Value ($000) $1,811 Shares 5,305 Est. Cost $268.03 Unrealized —
— ABBVIE INC 0.7%
Value ($000) $1,736 Shares 7,498 Est. Cost $169.06 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,703 Shares 2,781 Est. Cost $448.11 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $1,580 Shares 3,312 Est. Cost $325.29 Unrealized +30.8%
HD HOME DEPOT INC 0.6%
Value ($000) $1,569 Shares 3,873 Est. Cost $313.14 Unrealized +24.3%
— GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,449 Shares 1,819 Est. Cost $549.03 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,398 Shares 5,105 Est. Cost $204.97 Unrealized +31.9%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.6%
Value ($000) $1,365 Shares 7,363 Est. Cost $136.51 Unrealized +24.2%
— CISCO SYSTEMS INC 0.6%
Value ($000) $1,342 Shares 19,617 Est. Cost $52.41 Unrealized —
— MASTERCARD INCORPORATED 0.5%
Value ($000) $1,333 Shares 2,343 Est. Cost $485.10 Unrealized —
USB US BANCORP DEL COM 0.5%
Value ($000) $1,324 Shares 27,394 Est. Cost $41.39 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $1,312 Shares 2,609 Est. Cost $430.44 Unrealized +12.5%
— WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $1,267 Shares 5,736 Est. Cost $183.09 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,251 Shares 24,243 Est. Cost $36.82 Unrealized +31.3%
— COSTCO WHOLESALE CORP-NEW 0.5%
Value ($000) $1,245 Shares 1,345 Est. Cost $635.79 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,233 Shares 5,970 Est. Cost $129.95 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,231 Shares 1,613 Est. Cost $743.79 Unrealized -0.2%
— DUKE ENERGY CORPORATION HOLDIN 0.5%
Value ($000) $1,194 Shares 9,646 Est. Cost $107.91 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,169 Shares 8,725 Est. Cost $104.28 Unrealized +25.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,148 Shares 25,445 Est. Cost $47.58 Unrealized -4.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,099 Shares 3,616 Est. Cost $243.61 Unrealized +23.7%
WMT WALMART INC COMMON STOCK 0.4%
Value ($000) $1,059 Shares 10,276 Est. Cost $71.36 Unrealized +39.1%
AMGN AMGEN INC 0.4%
Value ($000) $995 Shares 3,526 Est. Cost $272.04 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $984 Shares 3,354 Est. Cost $275.38 Unrealized +8.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $975 Shares 8,208 Est. Cost $81.33 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $905 Shares 26,969 Est. Cost $21.83 Unrealized +11.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $896 Shares 5,832 Est. Cost $134.34 Unrealized +15.3%
PFE PFIZER INC 0.3%
Value ($000) $834 Shares 32,716 Est. Cost $26.11 Unrealized -7.5%
— MERCK & CO INC 0.3%
Value ($000) $818 Shares 9,744 Est. Cost $94.36 Unrealized —
— MEDTRONIC PLC COM 0.3%
Value ($000) $803 Shares 8,427 Est. Cost $81.72 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $715 Shares 6,247 Est. Cost $106.03 Unrealized +10.3%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $713 Shares 4,591 Est. Cost $137.13 Unrealized +11.0%
— VERIZON COMMUNICATIONS 0.3%
Value ($000) $693 Shares 15,771 Est. Cost $43.95 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $678 Shares 10,228 Est. Cost $57.58 Unrealized +18.0%
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value ($000) $671 Shares 7,000 Est. Cost $85.26 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $625 Shares 2,970 Est. Cost $183.72 Unrealized +12.7%
— TARGET CORP 0.2%
Value ($000) $606 Shares 6,755 Est. Cost $148.62 Unrealized —
— SOLVENTUM CORPORATION COMMON S 0.2%
Value ($000) $601 Shares 8,227 Est. Cost $52.88 Unrealized —
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $571 Shares 7,083 Est. Cost $64.31 Unrealized —
ANET ARISTA NETWORKS INC COMMON STO 0.2%
Value ($000) $533 Shares 3,657 Est. Cost $102.84 Unrealized +25.2%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%
Value ($000) $530 Shares 6,363 Est. Cost $42.01 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $498 Shares 5,965 Est. Cost $139.63 Unrealized -36.9%
— FEDEX CORP 0.2%
Value ($000) $488 Shares 2,069 Est. Cost $246.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $451 Shares 7,925 Est. Cost $52.37 Unrealized +11.7%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $429 Shares 715 Est. Cost $320.93 Unrealized —
GE GE AEROSPACE COMMON STOCK 0.2%
Value ($000) $428 Shares 1,422 Est. Cost $195.73 Unrealized +39.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $392 Shares 2,133 Est. Cost $134.96 Unrealized +43.2%
— ISHARES TRUST ISHARES MSCI USA 0.2%
Value ($000) $388 Shares 1,994 Est. Cost $169.13 Unrealized —
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $386 Shares 1,683 Est. Cost $141.08 Unrealized +65.4%
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $368 Shares 2,600 Est. Cost $101.54 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $314 Shares 1,879 Est. Cost $93.22 Unrealized +37.1%
FISV FISERV INC COMMON STOCK 0.1%
Value ($000) $309 Shares 2,400 Est. Cost $103.40 Unrealized +38.6%
— NUVEEN ESG INTERNATIONAL DEVEL 0.1%
Value ($000) $307 Shares 8,153 Est. Cost $31.09 Unrealized —
— META PLATFORMS INC CLASS A COM 0.1%
Value ($000) $302 Shares 411 Est. Cost $737.95 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $274 Shares 401 Est. Cost $550.54 Unrealized +30.7%
— VERALTO CORPORATION COMMON STO 0.1%
Value ($000) $273 Shares 2,557 Est. Cost $90.40 Unrealized —
— SPDR SERIES TRUST SPDR PORTFOL 0.1%
Value ($000) $272 Shares 3,467 Est. Cost $69.62 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $262 Shares 547 Est. Cost $374.01 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $261 Shares 890 Est. Cost $232.64 Unrealized —
— VANGUARD BD INDEX FDS VANGUARD 0.1%
Value ($000) $253 Shares 5,069 Est. Cost $49.85 Unrealized —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $252 Shares 1,497 Est. Cost $138.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $248 Shares 887 Est. Cost $279.29 Unrealized —
— SERVICENOW INC COM 0.1%
Value ($000) $247 Shares 268 Est. Cost $474.46 Unrealized —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value ($000) $234 Shares 2,392 Est. Cost $62.74 Unrealized —
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $234 Shares 254 Est. Cost $633.58 Unrealized +27.5%
— UNITEDHEALTH GROUP INC 0.1%
Value ($000) $234 Shares 677 Est. Cost $484.89 Unrealized —
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $233 Shares 945 Est. Cost $174.65 Unrealized +32.7%
— VAIL RESORTS INC 0.1%
Value ($000) $224 Shares 1,500 Est. Cost $135.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 3,351 Est. Cost $53.89 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $213 Shares 605 Est. Cost $276.61 Unrealized +24.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $211 Shares 680 Est. Cost $300.20 Unrealized 0.0%
— TMC THE METALS CO INC COMMON 0.0%
Value ($000) $67 Shares 10,500 Est. Cost $6.60 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —