Allen Capital Group, LLC Diversified Active

CIK: 0001601384 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $101,118 (100.0% shares, 0.0% debt)

Holdings (40)

AGG ISHARES TR 15.3%

Value ($000) $15,517 Shares 159,982 Est. Cost $96.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $10,822 Shares 231,686 Est. Cost $46.71 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.7%

Value ($000) $10,820 Shares 142,127 Est. Cost $76.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 8.9%

Value ($000) $9,013 Shares 179,758 Est. Cost $49.32 Unrealized —

TDTF FLEXSHARES TR 6.9%

Value ($000) $6,968 Shares 295,003 Est. Cost $23.62 Unrealized —

STPZ PIMCO ETF TR 6.2%

Value ($000) $6,227 Shares 124,862 Est. Cost $49.87 Unrealized —

BSV VANGUARD BD INDEX FDS 4.6%

Value ($000) $4,685 Shares 62,240 Est. Cost $75.28 Unrealized —

VTEB VANGUARD MUN BD FDS 3.7%

Value ($000) $3,709 Shares 95,141 Est. Cost $40.27 Unrealized —

IWN ISHARES TR 3.6%

Value ($000) $3,636 Shares 26,219 Est. Cost $138.67 Unrealized —

AOK ISHARES TR 3.4%

Value ($000) $3,408 Shares 101,390 Est. Cost $33.61 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,360 Shares 25,861 Est. Cost $107.96 Unrealized +30.3%

VEA VANGUARD TAX-MANATGED INTL FD 3.3%

Value ($000) $3,330 Shares 79,339 Est. Cost $42.40 Unrealized —

AOA ISHARES TR 2.3%

Value ($000) $2,365 Shares 39,579 Est. Cost $59.75 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $1,708 Shares 4,446 Est. Cost $291.78 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,555 Shares 8,743 Est. Cost $177.91 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value ($000) $1,395 Shares 16,910 Est. Cost $82.48 Unrealized —

MINT PIMCO ETF TR 1.2%

Value ($000) $1,189 Shares 12,051 Est. Cost $98.65 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $1,116 Shares 4,612 Est. Cost $198.38 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,036 Shares 9,931 Est. Cost $104.27 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $849 Shares 12,931 Est. Cost $65.64 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $841 Shares 8,671 Est. Cost $96.96 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $725 Shares 3,022 Est. Cost $269.27 Unrealized -13.1%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $638 Shares 8,884 Est. Cost $71.84 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $572 Shares 2,149 Est. Cost $266.28 Unrealized —

MRSH MARSH & MCLENNAN COS 0.6%

Value ($000) $569 Shares 3,436 Est. Cost $155.95 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $567 Shares 3,158 Est. Cost $95.63 Unrealized +60.2%

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $511 Shares 17,578 Est. Cost $29.07 Unrealized —

AOM ISHARES TR 0.4%

Value ($000) $448 Shares 11,795 Est. Cost $38.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $448 Shares 1,275 Est. Cost $87.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $406 Shares 4,607 Est. Cost $107.77 Unrealized -12.5%

AMZN AMAZON INC 0.4%

Value ($000) $405 Shares 4,827 Est. Cost $126.56 Unrealized -21.9%

IJR ISHARES TR 0.4%

Value ($000) $396 Shares 4,185 Est. Cost $81.60 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $290 Shares 5,850 Est. Cost $49.49 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $239 Shares 756 Est. Cost $270.02 Unrealized +4.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $234 Shares 2,159 Est. Cost $108.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $231 Shares 1,637 Est. Cost $141.25 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $228 Shares 500 Est. Cost $468.77 Unrealized 0.0%

GOOG ALPHABET INC CAP STK 0.2%

Value ($000) $225 Shares 2,533 Est. Cost $94.73 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $221 Shares 2,225 Est. Cost $73.87 Unrealized +18.5%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $218 Shares 1,253 Est. Cost $174.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	159,982	$15,517	15.3%	$96.99	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	231,686	$10,822	10.7%	$46.71	—	ALLWRLD EX US	922042775
GSLC	GOLDMAN SACHS ETF TR	142,127	$10,820	10.7%	$76.13	—	ACTIVEBETA US LG	381430503
VWO	VANGUARD INTL EQUITY INDEX FD	179,758	$9,013	8.9%	$49.32	—	FTSE EMR MKT ETF	922042858
TDTF	FLEXSHARES TR	295,003	$6,968	6.9%	$23.62	—	IBOXX 5YR TRGT	33939L605
STPZ	PIMCO ETF TR	124,862	$6,227	6.2%	$49.87	—	1-5 US TIP IDX	72201R205
BSV	VANGUARD BD INDEX FDS	62,240	$4,685	4.6%	$75.28	—	SHORT TRM BND	921937827
VTEB	VANGUARD MUN BD FDS	95,141	$3,709	3.7%	$40.27	—	TAX EXEMPT BD	922907746
IWN	ISHARES TR	26,219	$3,636	3.6%	$138.67	—	RUS 2000 VAL ETF	464287630
AOK	ISHARES TR	101,390	$3,408	3.4%	$33.61	—	CONSER ALLOC ETF	464289883
AAPL	APPLE INC	25,861	$3,360	3.3%	$107.96	+30.3%	COM	037833100
VEA	VANGUARD TAX-MANATGED INTL FD	79,339	$3,330	3.3%	$42.40	—	FTSE DEV MKT ETF	921943858
AOA	ISHARES TR	39,579	$2,365	2.3%	$59.75	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	4,446	$1,708	1.7%	$291.78	—	CORE S&P 500 ETF	464287200
VTI	VANGUARD INDEX FDS	8,743	$1,555	1.5%	$177.91	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	16,910	$1,395	1.4%	$82.48	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	12,051	$1,189	1.2%	$98.65	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	4,612	$1,116	1.1%	$198.38	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	9,931	$1,036	1.0%	$104.27	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	12,931	$849	0.8%	$65.64	—	MSCI EAFE ETF	464287465
STIP	ISHARES TR	8,671	$841	0.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	3,022	$725	0.7%	$269.27	-13.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	8,884	$638	0.6%	$71.84	—	TOTAL BD MRKT	921937835
QQQ	INVESCO QQQ TR	2,149	$572	0.6%	$266.28	—	UNIT SER 1	46090E103
MRSH	MARSH & MCLENNAN COS	3,436	$569	0.6%	$155.95	0.0%	INC	571748102
CVX	CHEVRON CORP NEW COM	3,158	$567	0.6%	$95.63	+60.2%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	17,578	$511	0.5%	$29.07	—	SCHWB FDT INTL LG	808524755
AOM	ISHARES TR	11,795	$448	0.4%	$38.01	—	MODERT ALLOC ETF	464289875
VNQ	VANGUARD INDEX FDS	1,275	$448	0.4%	$87.94	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	4,607	$406	0.4%	$107.77	-12.5%	CAP STK CL A	02079K305
AMZN	AMAZON INC	4,827	$405	0.4%	$126.56	-21.9%	COM	023135106
IJR	ISHARES TR	4,185	$396	0.4%	$81.60	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	5,850	$290	0.3%	$49.49	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC COM	756	$239	0.2%	$270.02	+4.1%	COM	437076102
VTIP	VANGUARD MALVERN FDS	2,159	$234	0.2%	$108.21	—	STRM INFOPRO IDX	922020805
RSP	INVESCO EXCHANGE TRADED FD T	1,637	$231	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW COM	500	$228	0.2%	$468.77	0.0%	COM	22160K105
GOOG	ALPHABET INC CAP STK	2,533	$225	0.2%	$94.73	0.0%	CL C	02079K107
SBUX	STARBUCKS CORP	2,225	$221	0.2%	$73.87	+18.5%	COM	855244109
VTV	VANGUARD VALUE ETF	1,253	$218	0.2%	$174.23	—	ETF	922908744