Members Trust Co Diversified Active

CIK: 0001677560 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $3,198 (100.0% shares, 0.0% debt)

Holdings (37)

LQD ISHARES TR 15.0%

Value ($000) $479 Shares 4,541,625 Est. Cost $62.79 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $422 Shares 1,102,979 Est. Cost $264.09 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value ($000) $422 Shares 3,004,962 Est. Cost $96.52 Unrealized —

IGSB ISHARES TR 10.2%

Value ($000) $328 Shares 6,578,776 Est. Cost $61.92 Unrealized —

AGG ISHARES TR 10.0%

Value ($000) $319 Shares 3,290,314 Est. Cost $105.84 Unrealized —

IEFA ISHARES TR 9.3%

Value ($000) $297 Shares 4,816,493 Est. Cost $58.51 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $202 Shares 835,689 Est. Cost $192.53 Unrealized —

IEMG ISHARES INC 6.3%

Value ($000) $201 Shares 4,301,924 Est. Cost $47.93 Unrealized —

IJR ISHARES TR 6.0%

Value ($000) $190 Shares 2,012,352 Est. Cost $89.42 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $109 Shares 1,344,520 Est. Cost $85.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $66 Shares 853,381 Est. Cost $84.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $55 Shares 737,188 Est. Cost $79.77 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $28 Shares 141,420 Est. Cost $178.60 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $26 Shares 123,022 Est. Cost $163.13 Unrealized —

SPSB SPDR SER TR 0.3%

Value ($000) $9 Shares 298,398 Est. Cost $30.97 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $6 Shares 64,905 Est. Cost $0.10 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $6 Shares 26,306 Est. Cost $74.45 Unrealized +214.4%

IJJ ISHARES TR 0.1%

Value ($000) $4 Shares 43,486 Est. Cost $109.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4 Shares 27,442 Est. Cost $95.13 Unrealized +29.3%

EFA ISHARES TR 0.1%

Value ($000) $3 Shares 46,766 Est. Cost $55.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3 Shares 26,205 Est. Cost $53.19 Unrealized +81.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $3 Shares 10,921 Est. Cost $82.16 Unrealized +151.4%

AAPL APPLE INC 0.1%

Value ($000) $2 Shares 18,692 Est. Cost $108.87 Unrealized +29.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2 Shares 11,951 Est. Cost $14.30 Unrealized +2.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2 Shares 34,778 Est. Cost $0.05 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1 Shares 26,642 Est. Cost $26.82 Unrealized +49.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 Shares 11,148 Est. Cost $41.17 Unrealized +158.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 18,524 Est. Cost $50.70 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1 Shares 23,428 Est. Cost $39.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 22,312 Est. Cost $33.81 Unrealized -9.0%

T AT&T INC 0.0%

Value ($000) $1 Shares 38,025 Est. Cost $15.46 Unrealized -2.3%

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $1 Shares 16,691 Est. Cost $31.02 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1 Shares 11,353 Est. Cost $27.14 Unrealized +52.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 12,353 Est. Cost $31.25 Unrealized -3.8%

VIDI ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 19,181 Est. Cost $21.90 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 13,740 Est. Cost $30.53 Unrealized -12.7%

— MARATHON OIL CORP 0.0%

Value ($000) $0 Shares 10,773 Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	4,541,625	$479	15.0%	$62.79	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	1,102,979	$422	13.2%	$264.09	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	3,004,962	$422	13.2%	$96.52	—	VALUE ETF	922908744
IGSB	ISHARES TR	6,578,776	$328	10.2%	$61.92	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	3,290,314	$319	10.0%	$105.84	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	4,816,493	$297	9.3%	$58.51	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	835,689	$202	6.3%	$192.53	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	4,301,924	$201	6.3%	$47.93	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	2,012,352	$190	6.0%	$89.42	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	1,344,520	$109	3.4%	$85.58	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	853,381	$66	2.1%	$84.88	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	737,188	$55	1.7%	$79.77	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	141,420	$28	0.9%	$178.60	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	123,022	$26	0.8%	$163.13	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	298,398	$9	0.3%	$30.97	—	PORTFOLIO SHORT	78464A474
MINT	PIMCO ETF TR	64,905	$6	0.2%	$0.10	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	26,306	$6	0.2%	$74.45	+214.4%	COM	594918104
IJJ	ISHARES TR	43,486	$4	0.1%	$109.54	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	27,442	$4	0.1%	$95.13	+29.3%	COM	459200101
EFA	ISHARES TR	46,766	$3	0.1%	$55.82	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	26,205	$3	0.1%	$53.19	+81.0%	COM	30231G102
CAT	CATERPILLAR INC	10,921	$3	0.1%	$82.16	+151.4%	COM	149123101
AAPL	APPLE INC	18,692	$2	0.1%	$108.87	+29.2%	COM	037833100
NVDA	NVIDIA CORPORATION	11,951	$2	0.1%	$14.30	+2.4%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	34,778	$2	0.1%	$0.05	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	26,642	$1	0.0%	$26.82	+49.9%	COM	717081103
MPC	MARATHON PETE CORP	11,148	$1	0.0%	$41.17	+158.5%	COM	56585A102
JPST	J P MORGAN EXCHANGE TRADED F	18,524	$1	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
EEM	ISHARES TR	23,428	$1	0.0%	$39.48	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	22,312	$1	0.0%	$33.81	-9.0%	COM	92343V104
T	AT&T INC	38,025	$1	0.0%	$15.46	-2.3%	COM	00206R102
VUSE	ETF SER SOLUTIONS	16,691	$1	0.0%	$31.02	—	VIDENT US EQUITY	26922A503
CSCO	CISCO SYS INC	11,353	$1	0.0%	$27.14	+52.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	12,353	$0	0.0%	$31.25	-3.8%	CL A	20030N101
VIDI	ETF SER SOLUTIONS	19,181	$0	0.0%	$21.90	—	VIDENT INTERNATI	26922A404
INTC	INTEL CORP	13,740	$0	0.0%	$30.53	-12.7%	COM	458140100
—	MARATHON OIL CORP	10,773	$0	0.0%	$15.57	—	COM	565849106