Ariston Services Group Diversified Active

CIK: 0001743859 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 21, 2024

Total Value ($000): $103,279 (100.0% shares, 0.0% debt)

Holdings (53)

VIG VANGUARD SPECIALIZED FUNDS 18.5%
Value ($000) $19,145 Shares 112,352 Est. Cost $170.40 Unrealized
VYM VANGUARD WHITEHALL FDS 15.6%
Value ($000) $16,083 Shares 144,073 Est. Cost $111.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.4%
Value ($000) $7,688 Shares 187,052 Est. Cost $41.10 Unrealized
VNQ VANGUARD INDEX FDS 6.7%
Value ($000) $6,871 Shares 77,762 Est. Cost $88.36 Unrealized
VIGI VANGUARD WHITEHALL FDS 6.3%
Value ($000) $6,460 Shares 81,423 Est. Cost $79.34 Unrealized
IAU ISHARES GOLD TR 6.1%
Value ($000) $6,319 Shares 161,907 Est. Cost $39.03 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.3%
Value ($000) $5,512 Shares 82,900 Est. Cost $66.49 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $4,132 Shares 38,114 Est. Cost $108.41 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $4,068 Shares 9,313 Est. Cost $436.80 Unrealized
GLD SPDR GOLD TR 3.5%
Value ($000) $3,621 Shares 18,941 Est. Cost $191.17 Unrealized
IWO ISHARES TR 2.9%
Value ($000) $2,979 Shares 11,810 Est. Cost $252.22 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value ($000) $2,488 Shares 11,662 Est. Cost $213.33 Unrealized
VPU VANGUARD WORLD FDS 2.3%
Value ($000) $2,368 Shares 17,276 Est. Cost $137.07 Unrealized
SSP SCRIPPS E W CO OHIO 1.5%
Value ($000) $1,500 Shares 187,786 Est. Cost $5.06 Unrealized 0.0%
CMF ISHARES TR 1.0%
Value ($000) $1,019 Shares 17,588 Est. Cost $57.94 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $734 Shares 5,256 Est. Cost $133.35 Unrealized 0.0%
IWD ISHARES TR 0.7%
Value ($000) $711 Shares 4,304 Est. Cost $165.25 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $574 Shares 4,075 Est. Cost $134.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $557 Shares 3,276 Est. Cost $144.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $556 Shares 4,788 Est. Cost $109.73 Unrealized 0.0%
SRE SEMPRA 0.5%
Value ($000) $541 Shares 7,240 Est. Cost $66.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $516 Shares 3,570 Est. Cost $118.34 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $514 Shares 10,230 Est. Cost $40.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $412 Shares 5,994 Est. Cost $56.12 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $411 Shares 845 Est. Cost $43.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $398 Shares 2,124 Est. Cost $156.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $381 Shares 1,390 Est. Cost $259.21 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $378 Shares 11,241 Est. Cost $27.61 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $370 Shares 1,181 Est. Cost $295.69 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $355 Shares 3,550 Est. Cost $97.59 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $325 Shares 2,070 Est. Cost $134.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $315 Shares 673 Est. Cost $452.04 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $294 Shares 636 Est. Cost $450.30 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $286 Shares 4,002 Est. Cost $59.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $280 Shares 528 Est. Cost $480.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $277 Shares 1,858 Est. Cost $137.80 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $276 Shares 1,060 Est. Cost $242.67 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $269 Shares 571 Est. Cost $446.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $261 Shares 5,955 Est. Cost $40.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $254 Shares 483 Est. Cost $511.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $241 Shares 641 Est. Cost $350.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $232 Shares 1,220 Est. Cost $166.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $230 Shares 738 Est. Cost $264.03 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $229 Shares 293 Est. Cost $783.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $219 Shares 613 Est. Cost $350.99 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $216 Shares 624 Est. Cost $293.72 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $209 Shares 1,102 Est. Cost $186.95 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $207 Shares 585 Est. Cost $323.40 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $207 Shares 1,473 Est. Cost $140.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $206 Shares 2,608 Est. Cost $65.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $206 Shares 412 Est. Cost $445.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $204 Shares 777 Est. Cost $227.33 Unrealized 0.0%
HLN HALEON PLC 0.2%
Value ($000) $172 Shares 20,897 Est. Cost $8.23 Unrealized