Glassy Mountain Advisors, Inc. Diversified Active

CIK: 0001914617 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $139,166 (100.0% shares, 0.0% debt)

Holdings (16)

VV VANGUARD INDEX FDS 15.1%

Value ($000) $21,025 Shares 112,549 Est. Cost $186.81 Unrealized —

EFA ISHARES TR 14.3%

Value ($000) $19,925 Shares 278,590 Est. Cost $71.52 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $16,500 Shares 80,845 Est. Cost $204.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $13,511 Shares 299,120 Est. Cost $45.16 Unrealized —

GUNR FLEXSHARES TR 7.0%

Value ($000) $9,727 Shares 230,000 Est. Cost $42.29 Unrealized —

IWB ISHARES TR 6.9%

Value ($000) $9,585 Shares 42,556 Est. Cost $225.23 Unrealized —

IWM ISHARES TR 5.3%

Value ($000) $7,402 Shares 41,492 Est. Cost $178.40 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $7,043 Shares 103,842 Est. Cost $67.82 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $5,816 Shares 70,034 Est. Cost $83.04 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $5,723 Shares 30,191 Est. Cost $189.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value ($000) $5,025 Shares 10,962 Est. Cost $458.41 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $4,755 Shares 19,063 Est. Cost $249.44 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $4,405 Shares 74,019 Est. Cost $59.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,623 Shares 107,467 Est. Cost $33.71 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.4%

Value ($000) $3,311 Shares 214,134 Est. Cost $15.46 Unrealized —

MCHI ISHARES TR 1.3%

Value ($000) $1,791 Shares 35,898 Est. Cost $49.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	112,549	$21,025	15.1%	$186.81	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	278,590	$19,925	14.3%	$71.52	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	80,845	$16,500	11.9%	$204.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	299,120	$13,511	9.7%	$45.16	—	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	230,000	$9,727	7.0%	$42.29	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	42,556	$9,585	6.9%	$225.23	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	41,492	$7,402	5.3%	$178.40	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	103,842	$7,043	5.1%	$67.82	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	70,034	$5,816	4.2%	$83.04	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	30,191	$5,723	4.1%	$189.53	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	10,962	$5,025	3.6%	$458.41	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	19,063	$4,755	3.4%	$249.44	—	GROWTH ETF	922908736
SCZ	ISHARES TR	74,019	$4,405	3.2%	$59.36	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	107,467	$3,623	2.6%	$33.71	—	INTL SCEQT ETF	808524888
PHYS	SPROTT PHYSICAL GOLD TR	214,134	$3,311	2.4%	$15.46	—	UNIT	85207H104
MCHI	ISHARES TR	35,898	$1,791	1.3%	$49.89	—	MSCI CHINA ETF	46429B671