Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $2.105B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 31.4%

Value $660M Shares 1,174,789 Share Price $561.90 Est. Cost/Share $591.86 Unrealized @ Report Date -5.1%

AGG ISHARES TR 19.5%

Value $410M Shares 4,148,929 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 12.9%

Value $272M Shares 529,000 Share Price $513.91 Est. Cost/Share $541.47 Unrealized @ Report Date -5.1%

IJH ISHARES TR 7.7%

Value $162M Shares 2,782,000 Share Price $58.35 Est. Cost/Share $63.23 Unrealized @ Report Date -7.7%

QQQ INVESCO QQQ TR 4.3%

Value $91.44M Shares 195,000 Share Price $468.92 Est. Cost/Share $506.12 Unrealized @ Report Date -7.4%

IEFA ISHARES TR 2.8%

Value $58.97M Shares 779,498 Share Price $75.65 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%

VTI VANGUARD INDEX FDS 2.8%

Value $57.99M Shares 211,000 Share Price $274.84 Est. Cost/Share $290.81 Unrealized @ Report Date -5.5%

MBB ISHARES TR 2.4%

Value $51.39M Shares 548,000 Share Price $93.78 Est. Cost/Share $93.11 Unrealized @ Report Date +0.7%

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $51.38M Shares 865,000 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $51.1M Shares 625,000 Share Price $81.76 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%

ICSH ISHARES TR 2.0%

Value $42.92M Shares 846,691 Share Price $50.69 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

SPYV SPDR SER TR 1.7%

Value $36.36M Shares 712,000 Share Price $51.07 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%

ITOT ISHARES TR 1.6%

Value $33M Shares 270,500 Share Price $122.01 Est. Cost/Share $129.24 Unrealized @ Report Date -5.6%

IWB ISHARES TR 1.5%

Value $31.12M Shares 101,441 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%

LQD ISHARES TR 1.3%

Value $27.1M Shares 249,317 Share Price $108.69 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%

IJR ISHARES TR 1.0%

Value $21.12M Shares 202,000 Share Price $104.57 Est. Cost/Share $117.77 Unrealized @ Report Date -11.2%

IEMG ISHARES INC 0.9%

Value $19.73M Shares 365,482 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%

EFA ISHARES TR 0.7%

Value $15.4M Shares 188,431 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

CLOA BLACKROCK ETF TRUST II 0.4%

Value $7.819M Shares 151,000 Share Price $51.78 Est. Cost/Share $51.83 Unrealized @ Report Date -0.1%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $3.5M Shares 19,000 Share Price $184.19 Est. Cost/Share $187.11 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,174,789	$660M	31.4%	$561.90	$591.86	-5.1%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,148,929	$410M	19.5%	$98.92	$98.49	+0.4%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	529,000	$272M	12.9%	$513.91	$541.47	-5.1%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,782,000	$162M	7.7%	$58.35	$63.23	-7.7%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	195,000	$91.44M	4.3%	$468.92	$506.12	-7.4%	UNIT SER 1	46090E103
IEFA	ISHARES TR	779,498	$58.97M	2.8%	$75.65	$73.77	+2.5%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	211,000	$57.99M	2.8%	$274.84	$290.81	-5.5%	TOTAL STK MKT	922908769
MBB	ISHARES TR	548,000	$51.39M	2.4%	$93.78	$93.11	+0.7%	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	865,000	$51.38M	2.4%	$59.40	$58.78	+1.1%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	625,000	$51.1M	2.4%	$81.76	$81.63	+0.2%	INT-TERM CORP	92206C870
ICSH	ISHARES TR	846,691	$42.92M	2.0%	$50.69	$50.54	+0.3%	ULTRA SHORT-TERM	46434V878
SPYV	SPDR SER TR	712,000	$36.36M	1.7%	$51.07	$51.86	-1.5%	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	270,500	$33M	1.6%	$122.01	$129.24	-5.6%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	101,441	$31.12M	1.5%	$306.74	$323.94	-5.3%	RUS 1000 ETF	464287622
LQD	ISHARES TR	249,317	$27.1M	1.3%	$108.69	$109.42	-0.7%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	202,000	$21.12M	1.0%	$104.57	$117.77	-11.2%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	365,482	$19.73M	0.9%	$53.97	$55.38	-2.5%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	188,431	$15.4M	0.7%	$81.73	$79.20	+3.2%	MSCI EAFE ETF	464287465
CLOA	BLACKROCK ETF TRUST II	151,000	$7.819M	0.4%	$51.78	$51.83	-0.1%	ISHARES AAA CLO	092528504
VOOV	VANGUARD ADMIRAL FDS INC	19,000	$3.5M	0.2%	$184.19	$187.11	-1.6%	500 VAL IDX FD	921932703