Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $278,949 (100.0% shares, 0.0% debt)

Holdings (149)

WMT WALMART INC 42.8%
Value ($000) $119,464 Shares 1,479,426 Est. Cost $44.07 Unrealized +64.5%
GLD SPDR GOLD TR 1.8%
Value ($000) $4,918 Shares 20,233 Est. Cost $132.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $4,746 Shares 89,865 Est. Cost $45.24 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,585 Shares 20,307 Est. Cost $106.64 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $4,474 Shares 16,958 Est. Cost $208.21 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $4,086 Shares 17,536 Est. Cost $99.48 Unrealized +123.1%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,029 Shares 53,646 Est. Cost $73.68 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,997 Shares 14,117 Est. Cost $133.14 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,669 Shares 30,216 Est. Cost $93.23 Unrealized +26.6%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,594 Shares 15,153 Est. Cost $186.55 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,478 Shares 68,545 Est. Cost $50.26 Unrealized —
SCZ ISHARES TR 1.1%
Value ($000) $3,179 Shares 46,957 Est. Cost $57.22 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $3,111 Shares 61,078 Est. Cost $50.55 Unrealized —
SPTI SPDR SER TR 1.1%
Value ($000) $2,934 Shares 100,977 Est. Cost $32.03 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,928 Shares 61,137 Est. Cost $47.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,783 Shares 35,043 Est. Cost $77.86 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $2,776 Shares 48,261 Est. Cost $45.65 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,770 Shares 23,687 Est. Cost $104.18 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,621 Shares 40,403 Est. Cost $58.72 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,374 Shares 13,596 Est. Cost $136.74 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.8%
Value ($000) $2,340 Shares 167,496 Est. Cost $16.11 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,198 Shares 4,165 Est. Cost $422.96 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $2,116 Shares 19,928 Est. Cost $105.26 Unrealized —
VOX VANGUARD WORLD FD 0.8%
Value ($000) $2,104 Shares 14,472 Est. Cost $117.60 Unrealized —
EPI WISDOMTREE TR 0.7%
Value ($000) $1,989 Shares 39,408 Est. Cost $44.86 Unrealized —
SCTXX SCHWAB CHARLES FAMILY FD 0.7%
Value ($000) $1,987 Shares 1,986,885 Est. Cost $1.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,949 Shares 43,015 Est. Cost $35.39 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,917 Shares 9,565 Est. Cost $179.20 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.7%
Value ($000) $1,887 Shares 76,710 Est. Cost $24.19 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,863 Shares 3,230 Est. Cost $356.70 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,783 Shares 16,416 Est. Cost $108.79 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,773 Shares 17,682 Est. Cost $100.02 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,757 Shares 3,069 Est. Cost $238.12 Unrealized +115.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,755 Shares 37,825 Est. Cost $45.85 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,708 Shares 25,306 Est. Cost $43.04 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,707 Shares 16,854 Est. Cost $104.30 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,690 Shares 35,406 Est. Cost $47.26 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,593 Shares 9,605 Est. Cost $111.34 Unrealized +49.8%
ORCL ORACLE CORP 0.5%
Value ($000) $1,476 Shares 8,660 Est. Cost $92.76 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,453 Shares 2,533 Est. Cost $405.28 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,356 Shares 17,231 Est. Cost $76.04 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,318 Shares 15,756 Est. Cost $65.54 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $1,299 Shares 13,235 Est. Cost $97.06 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,233 Shares 8,007 Est. Cost $103.84 Unrealized —
IUSV ISHARES TR 0.4%
Value ($000) $1,227 Shares 12,845 Est. Cost $52.52 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,220 Shares 6,550 Est. Cost $124.39 Unrealized +46.7%
IWM ISHARES TR 0.4%
Value ($000) $1,185 Shares 5,363 Est. Cost $194.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,137 Shares 2,470 Est. Cost $241.07 Unrealized +83.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,134 Shares 12,915 Est. Cost $72.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,127 Shares 23,546 Est. Cost $42.14 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,091 Shares 2,535 Est. Cost $243.13 Unrealized +74.0%
SPTL SPDR SER TR 0.4%
Value ($000) $1,064 Shares 36,613 Est. Cost $29.31 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $995 Shares 12,053 Est. Cost $65.42 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $980 Shares 41,807 Est. Cost $24.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $979 Shares 26,069 Est. Cost $32.99 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $978 Shares 12,184 Est. Cost $78.67 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $904 Shares 17,030 Est. Cost $54.90 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $902 Shares 18,153 Est. Cost $36.09 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $882 Shares 4,182 Est. Cost $84.94 Unrealized +141.3%
IYY ISHARES TR 0.3%
Value ($000) $723 Shares 5,176 Est. Cost $122.99 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $701 Shares 16,807 Est. Cost $31.37 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $689 Shares 4,051 Est. Cost $132.24 Unrealized +29.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $663 Shares 7,992 Est. Cost $67.98 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $657 Shares 4,851 Est. Cost $103.36 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $630 Shares 3,758 Est. Cost $135.63 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $612 Shares 6,938 Est. Cost $75.03 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $611 Shares 11,950 Est. Cost $50.46 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $592 Shares 12,158 Est. Cost $47.84 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $584 Shares 22,358 Est. Cost $27.68 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $580 Shares 1,099 Est. Cost $230.41 Unrealized +107.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $556 Shares 1,315 Est. Cost $330.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $553 Shares 6,846 Est. Cost $71.46 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $550 Shares 5,743 Est. Cost $96.52 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $535 Shares 6,533 Est. Cost $61.52 Unrealized +25.4%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $528 Shares 16,600 Est. Cost $27.39 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $526 Shares 896 Est. Cost $443.32 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $510 Shares 658 Est. Cost $337.92 Unrealized +129.4%
PATH UIPATH INC 0.2%
Value ($000) $499 Shares 39,000 Est. Cost $17.29 Unrealized -29.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $493 Shares 1,423 Est. Cost $179.46 Unrealized +86.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $488 Shares 1,272 Est. Cost $375.49 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $477 Shares 2,374 Est. Cost $164.91 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $476 Shares 2,408 Est. Cost $143.32 Unrealized +24.7%
SPSM SPDR SER TR 0.2%
Value ($000) $467 Shares 10,268 Est. Cost $37.65 Unrealized —
EME EMCOR GROUP INC 0.2%
Value ($000) $466 Shares 1,082 Est. Cost $211.69 Unrealized +77.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $461 Shares 935 Est. Cost $331.45 Unrealized +50.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $456 Shares 2,063 Est. Cost $127.88 Unrealized +47.8%
TLT ISHARES TR 0.2%
Value ($000) $455 Shares 4,642 Est. Cost $98.11 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $443 Shares 14,631 Est. Cost $30.71 Unrealized —
ISCF ISHARES TR 0.2%
Value ($000) $440 Shares 12,485 Est. Cost $32.84 Unrealized —
AGZ ISHARES TR 0.2%
Value ($000) $438 Shares 3,971 Est. Cost $111.21 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $432 Shares 16,768 Est. Cost $24.93 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $430 Shares 1,423 Est. Cost $224.64 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $422 Shares 722 Est. Cost $452.08 Unrealized +21.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $418 Shares 856 Est. Cost $323.56 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $413 Shares 4,500 Est. Cost $91.81 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $410 Shares 7,504 Est. Cost $41.78 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $403 Shares 2,587 Est. Cost $97.94 Unrealized +44.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $387 Shares 4,619 Est. Cost $86.17 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $383 Shares 2,220 Est. Cost $151.98 Unrealized +4.0%
KIE SPDR SER TR 0.1%
Value ($000) $377 Shares 6,650 Est. Cost $46.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $377 Shares 425 Est. Cost $513.30 Unrealized +67.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $372 Shares 9,770 Est. Cost $30.62 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $371 Shares 9,845 Est. Cost $34.64 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $366 Shares 6,915 Est. Cost $36.78 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $360 Shares 7,053 Est. Cost $51.06 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $351 Shares 677 Est. Cost $448.47 Unrealized +22.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $348 Shares 9,633 Est. Cost $34.49 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $328 Shares 2,653 Est. Cost $111.19 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $328 Shares 1,654 Est. Cost $131.29 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $326 Shares 2,953 Est. Cost $55.72 Unrealized +71.2%
TSLA TESLA INC 0.1%
Value ($000) $322 Shares 1,232 Est. Cost $174.77 Unrealized +30.5%
SDY SPDR SER TR 0.1%
Value ($000) $312 Shares 2,200 Est. Cost $91.36 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $311 Shares 2,645 Est. Cost $70.72 Unrealized +59.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $301 Shares 3,853 Est. Cost $65.81 Unrealized +1.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $300 Shares 9,732 Est. Cost $29.31 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $295 Shares 22,002 Est. Cost $13.74 Unrealized —
V VISA INC 0.1%
Value ($000) $294 Shares 1,070 Est. Cost $250.21 Unrealized +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $293 Shares 1,044 Est. Cost $284.07 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $289 Shares 7,004 Est. Cost $34.19 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $288 Shares 3,088 Est. Cost $79.51 Unrealized +10.2%
SLYV SPDR SER TR 0.1%
Value ($000) $282 Shares 3,250 Est. Cost $65.98 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $282 Shares 2,544 Est. Cost $103.49 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $279 Shares 593 Est. Cost $397.65 Unrealized +7.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 2,575 Est. Cost $102.58 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $264 Shares 2,296 Est. Cost $115.02 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $263 Shares 1,560 Est. Cost $142.97 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $262 Shares 5,942 Est. Cost $40.73 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $255 Shares 630 Est. Cost $293.72 Unrealized +20.1%
EVR EVERCORE INC 0.1%
Value ($000) $253 Shares 999 Est. Cost $190.59 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $251 Shares 2,141 Est. Cost $86.84 Unrealized +26.7%
PVH PVH CORPORATION 0.1%
Value ($000) $250 Shares 2,480 Est. Cost $112.82 Unrealized -12.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $247 Shares 4,500 Est. Cost $54.93 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $61.11 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $238 Shares 1,179 Est. Cost $209.01 Unrealized -3.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $236 Shares 4,000 Est. Cost $59.15 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $236 Shares 1,251 Est. Cost $167.93 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 2,564 Est. Cost $70.82 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $231 Shares 716 Est. Cost $231.86 Unrealized +35.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $40.36 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $226 Shares 833 Est. Cost $202.90 Unrealized +20.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,450 Est. Cost $81.66 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $220 Shares 2,089 Est. Cost $85.54 Unrealized +22.8%
LOW LOWES COS INC 0.1%
Value ($000) $213 Shares 788 Est. Cost $236.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $213 Shares 910 Est. Cost $215.32 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 737 Est. Cost $282.26 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 854 Est. Cost $243.47 Unrealized —
BLD TOPBUILD CORP 0.1%
Value ($000) $204 Shares 502 Est. Cost $403.36 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $203 Shares 800 Est. Cost $214.15 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $201 Shares 1,200 Est. Cost $168.88 Unrealized -0.4%