James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $87,653 (100.0% shares, 0.0% debt)

Holdings (14)

VV VANGUARD LARGE CAP ETF 27.9%

Value ($000) $24,456 Shares 117,301 Est. Cost $221.01 Unrealized —

SPY SPDR S P 500 ETF 27.8%

Value ($000) $24,341 Shares 53,896 Est. Cost $474.96 Unrealized —

SIZE ISHARES TR EDGE MSCI USA SIZE FACTOR ETF 25.9%

Value ($000) $22,677 Shares 174,000 Est. Cost $137.25 Unrealized —

VO VANGUARD MIDCAP ETF 8.2%

Value ($000) $7,225 Shares 30,378 Est. Cost $254.74 Unrealized —

VB VANGUARD SMALLCAP ETF 4.9%

Value ($000) $4,259 Shares 20,040 Est. Cost $225.97 Unrealized —

ARKK ARK INNOVATION ETF 1.2%

Value ($000) $1,045 Shares 15,775 Est. Cost $94.57 Unrealized —

AAPL APPLE COMPUTER INC. 1.1%

Value ($000) $1,003 Shares 5,749 Est. Cost $154.71 Unrealized +6.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $766 Shares 2,487 Est. Cost $313.41 Unrealized -7.0%

MMM 3M CO Com 0.5%

Value ($000) $445 Shares 2,993 Est. Cost $114.60 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $429 Shares 3,770 Est. Cost $85.78 Unrealized +14.8%

FSK Fs Kkr Cap Corp Com 0.4%

Value ($000) $361 Shares 15,828 Est. Cost $11.76 Unrealized +5.7%

JPM J P MORGAN CHASE CO Com 0.3%

Value ($000) $221 Shares 1,625 Est. Cost $147.83 Unrealized -9.6%

UPS UNITED PARCEL SVC 0.2%

Value ($000) $214 Shares 999 Est. Cost $168.57 Unrealized +5.1%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $211 Shares 745 Est. Cost $292.73 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE CAP ETF	117,301	$24,456	27.9%	$221.01	—	LARGE CAP ETF	922908637
SPY	SPDR S P 500 ETF	53,896	$24,341	27.8%	$474.96	—	TR UNIT	78462F103
SIZE	ISHARES TR EDGE MSCI USA SIZE FACTOR ETF	174,000	$22,677	25.9%	$137.25	—	MSCI USA SZE FT	46432F370
VO	VANGUARD MIDCAP ETF	30,378	$7,225	8.2%	$254.74	—	MID CAP ETF	922908629
VB	VANGUARD SMALLCAP ETF	20,040	$4,259	4.9%	$225.97	—	SMALL CP ETF	922908751
ARKK	ARK INNOVATION ETF	15,775	$1,045	1.2%	$94.57	—	INNOVATION ETF	00214Q104
AAPL	APPLE COMPUTER INC.	5,749	$1,003	1.1%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	2,487	$766	0.9%	$313.41	-7.0%	COM	594918104
MMM	3M CO Com	2,993	$445	0.5%	$114.60	0.0%	COM	88579Y101
PGR	PROGRESSIVE CORP	3,770	$429	0.5%	$85.78	+14.8%	COM	743315103
FSK	Fs Kkr Cap Corp Com	15,828	$361	0.4%	$11.76	+5.7%	COM	302635206
JPM	J P MORGAN CHASE CO Com	1,625	$221	0.3%	$147.83	-9.6%	COM	46625H100
UPS	UNITED PARCEL SVC	999	$214	0.2%	$168.57	+5.1%	CL B	911312106
PH	PARKER HANNIFIN CORP	745	$211	0.2%	$292.73	-2.2%	COM	701094104