AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $297,765 (100.0% shares, 0.0% debt)

Holdings (37)

BND VANGUARD BD INDEX FDS 16.7%

Value ($000) $49,858 Shares 693,345 Est. Cost $73.41 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 12.7%

Value ($000) $37,683 Shares 817,944 Est. Cost $43.85 Unrealized —

VTI VANGUARD INDEX FDS 10.1%

Value ($000) $29,929 Shares 103,270 Est. Cost $282.77 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $19,561 Shares 395,101 Est. Cost $39.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $19,196 Shares 329,950 Est. Cost $58.07 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $13,920 Shares 277,563 Est. Cost $50.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.4%

Value ($000) $13,219 Shares 483,863 Est. Cost $40.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $13,023 Shares 226,848 Est. Cost $63.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $12,039 Shares 431,967 Est. Cost $41.80 Unrealized —

COWZ PACER FDS TR 2.5%

Value ($000) $7,399 Shares 131,002 Est. Cost $56.20 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $7,220 Shares 14,124 Est. Cost $444.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $6,516 Shares 14,376 Est. Cost $394.07 Unrealized +17.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,285 Shares 14,912 Est. Cost $234.94 Unrealized +79.8%

ISCF ISHARES TR 2.0%

Value ($000) $6,086 Shares 188,547 Est. Cost $31.25 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $5,660 Shares 39,140 Est. Cost $149.38 Unrealized +0.1%

TLH ISHARES TR 1.7%

Value ($000) $5,000 Shares 50,233 Est. Cost $103.37 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,781 Shares 22,553 Est. Cost $130.74 Unrealized +26.8%

IXUS ISHARES TR 1.2%

Value ($000) $3,652 Shares 55,218 Est. Cost $66.14 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $3,542 Shares 39,205 Est. Cost $52.46 Unrealized +63.5%

VWOB VANGUARD WHITEHALL FDS 1.2%

Value ($000) $3,541 Shares 56,079 Est. Cost $63.70 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $3,344 Shares 9,507 Est. Cost $280.46 Unrealized +26.5%

RTX RTX CORPORATION 1.1%

Value ($000) $3,342 Shares 28,880 Est. Cost $76.30 Unrealized +55.0%

ECOW PACER FDS TR 1.1%

Value ($000) $3,182 Shares 163,932 Est. Cost $18.87 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $3,140 Shares 20,649 Est. Cost $152.62 Unrealized +2.6%

SPTL SPDR SER TR 1.0%

Value ($000) $2,885 Shares 110,153 Est. Cost $26.19 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.8%

Value ($000) $2,461 Shares 23,500 Est. Cost $85.24 Unrealized +22.0%

AAPL APPLE INC 0.7%

Value ($000) $2,193 Shares 8,758 Est. Cost $149.81 Unrealized +56.5%

ROST ROSS STORES INC 0.7%

Value ($000) $2,079 Shares 13,746 Est. Cost $103.15 Unrealized +40.7%

ATR APTARGROUP INC 0.6%

Value ($000) $1,724 Shares 10,975 Est. Cost $112.00 Unrealized +46.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,612 Shares 14,985 Est. Cost $47.95 Unrealized +134.3%

CSL CARLISLE COS INC 0.5%

Value ($000) $1,560 Shares 4,229 Est. Cost $177.14 Unrealized +142.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,074 Shares 27,992 Est. Cost $35.43 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $895 Shares 2,301 Est. Cost $292.92 Unrealized +35.6%

TSLA TESLA INC 0.2%

Value ($000) $456 Shares 1,129 Est. Cost $195.37 Unrealized +64.7%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $268 Shares 5,389 Est. Cost $50.21 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $229 Shares 2,368 Est. Cost $96.88 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,540 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	693,345	$49,858	16.7%	$73.41	—	TOTAL BND MRKT	921937835
JCPB	J P MORGAN EXCHANGE TRADED F	817,944	$37,683	12.7%	$43.85	—	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	103,270	$29,929	10.1%	$282.77	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	395,101	$19,561	6.6%	$39.99	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	329,950	$19,196	6.4%	$58.07	—	SHORT TERM TREAS	92206C102
JMUB	J P MORGAN EXCHANGE TRADED F	277,563	$13,920	4.7%	$50.02	—	MUNICIPAL ETF	46641Q647
SCHD	SCHWAB STRATEGIC TR	483,863	$13,219	4.4%	$40.59	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	226,848	$13,023	4.4%	$63.00	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	431,967	$12,039	4.0%	$41.80	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	131,002	$7,399	2.5%	$56.20	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	14,124	$7,220	2.4%	$444.90	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,376	$6,516	2.2%	$394.07	+17.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	14,912	$6,285	2.1%	$234.94	+79.8%	COM	594918104
ISCF	ISHARES TR	188,547	$6,086	2.0%	$31.25	—	INTERNATIONAL SL	46434V266
JNJ	JOHNSON & JOHNSON	39,140	$5,660	1.9%	$149.38	+0.1%	COM	478160104
TLH	ISHARES TR	50,233	$5,000	1.7%	$103.37	—	10-20 YR TRS ETF	464288653
PG	PROCTER AND GAMBLE CO	22,553	$3,781	1.3%	$130.74	+26.8%	COM	742718109
IXUS	ISHARES TR	55,218	$3,652	1.2%	$66.14	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	39,205	$3,542	1.2%	$52.46	+63.5%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS	56,079	$3,541	1.2%	$63.70	—	EM MK GOV BD ETF	921946885
ACN	ACCENTURE PLC IRELAND	9,507	$3,344	1.1%	$280.46	+26.5%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	28,880	$3,342	1.1%	$76.30	+55.0%	COM	75513E101
ECOW	PACER FDS TR	163,932	$3,182	1.1%	$18.87	—	EMRG MKT CASH	69374H865
PEP	PEPSICO INC	20,649	$3,140	1.1%	$152.62	+2.6%	COM	713448108
SPTL	SPDR SER TR	110,153	$2,885	1.0%	$26.19	—	PORTFOLIO LN TSR	78464A664
CHD	CHURCH & DWIGHT CO INC	23,500	$2,461	0.8%	$85.24	+22.0%	COM	171340102
AAPL	APPLE INC	8,758	$2,193	0.7%	$149.81	+56.5%	COM	037833100
ROST	ROSS STORES INC	13,746	$2,079	0.7%	$103.15	+40.7%	COM	778296103
ATR	APTARGROUP INC	10,975	$1,724	0.6%	$112.00	+46.6%	COM	038336103
XOM	EXXON MOBIL CORP	14,985	$1,612	0.5%	$47.95	+134.3%	COM	30231G102
CSL	CARLISLE COS INC	4,229	$1,560	0.5%	$177.14	+142.3%	COM	142339100
SPEM	SPDR INDEX SHS FDS	27,992	$1,074	0.4%	$35.43	—	PORTFOLIO EMG MK	78463X509
HD	HOME DEPOT INC	2,301	$895	0.3%	$292.92	+35.6%	COM	437076102
TSLA	TESLA INC	1,129	$456	0.2%	$195.37	+64.7%	COM	88160R101
IUS	INVESCO EXCH TRD SLF IDX FD	5,389	$268	0.1%	$50.21	—	RAFI STRATGIC US	46138J742
AGG	ISHARES TR	2,368	$229	0.1%	$96.88	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	1,540	$207	0.1%	$137.79	0.0%	COM	67066G104