Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $2.197B (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 30.5%

Value $669M Shares 1,136,789 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

AGG ISHARES TR 19.6%

Value $431M Shares 4,448,919 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

VOO VANGUARD INDEX FDS 10.9%

Value $239M Shares 444,000 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

IWB ISHARES TR 8.3%

Value $182M Shares 565,441 Share Price $322.16 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%

IEFA ISHARES TR 5.9%

Value $130M Shares 1,845,498 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%

IJH ISHARES TR 4.4%

Value $96.52M Shares 1,549,000 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%

QQQ INVESCO QQQ TR 3.9%

Value $85.38M Shares 167,000 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

ICSH ISHARES TR 2.6%

Value $57.97M Shares 1,149,470 Share Price $50.43 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 2.6%

Value $56.32M Shares 1,078,482 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%

MBB ISHARES TR 2.3%

Value $50.24M Shares 548,000 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value $50.17M Shares 865,000 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $50.17M Shares 625,000 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%

LQD ISHARES TR 1.2%

Value $26.64M Shares 249,317 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%

EFA ISHARES TR 0.9%

Value $20.67M Shares 273,431 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

ITOT ISHARES TR 0.9%

Value $20.39M Shares 158,500 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%

IJR ISHARES TR 0.8%

Value $17.28M Shares 150,000 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%

VTI VANGUARD INDEX FDS 0.6%

Value $13.91M Shares 48,000 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,136,789	$669M	30.5%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,448,919	$431M	19.6%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	444,000	$239M	10.9%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	565,441	$182M	8.3%	$322.16	$323.94	-0.5%	RUS 1000 ETF	464287622
IEFA	ISHARES TR	1,845,498	$130M	5.9%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,549,000	$96.52M	4.4%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	167,000	$85.38M	3.9%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
ICSH	ISHARES TR	1,149,470	$57.97M	2.6%	$50.43	$50.54	-0.2%	ULTRA SHORT-TERM	46434V878
IEMG	ISHARES INC	1,078,482	$56.32M	2.6%	$52.22	$55.38	-5.7%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	548,000	$50.24M	2.3%	$91.68	$93.11	-1.5%	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	865,000	$50.17M	2.3%	$58.00	$58.78	-1.3%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	625,000	$50.17M	2.3%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
LQD	ISHARES TR	249,317	$26.64M	1.2%	$106.84	$109.42	-2.4%	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	273,431	$20.67M	0.9%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	158,500	$20.39M	0.9%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	150,000	$17.28M	0.8%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	48,000	$13.91M	0.6%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769