FAMILY WEALTH PARTNERS, LLC Diversified Active

CIK: 0002016217 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 20, 2024

Total Value ($000): $129,554 (100.0% shares, 0.0% debt)

Holdings (40)

LPLA LPL FINL HLDGS INC 12.4%

Value ($000) $16,050 Shares 70,514 Est. Cost $224.79 Unrealized 0.0%

ITOT ISHARES TR 9.4%

Value ($000) $12,241 Shares 116,330 Est. Cost $105.23 Unrealized —

VBR VANGUARD INDEX FDS 6.7%

Value ($000) $8,665 Shares 48,146 Est. Cost $179.97 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value ($000) $6,143 Shares 28,798 Est. Cost $213.33 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $5,675 Shares 23,924 Est. Cost $237.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $5,621 Shares 94,749 Est. Cost $59.32 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $5,378 Shares 12,312 Est. Cost $436.80 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $4,870 Shares 49,071 Est. Cost $99.25 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $4,531 Shares 30,306 Est. Cost $149.50 Unrealized —

BSV VANGUARD BD INDEX FDS 2.9%

Value ($000) $3,765 Shares 48,886 Est. Cost $77.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value ($000) $3,252 Shares 36,218 Est. Cost $89.80 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $3,202 Shares 39,029 Est. Cost $82.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $3,084 Shares 107,797 Est. Cost $28.61 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,963 Shares 115,479 Est. Cost $25.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.3%

Value ($000) $2,962 Shares 47,399 Est. Cost $62.49 Unrealized —

IDEV ISHARES TR 2.3%

Value ($000) $2,946 Shares 46,283 Est. Cost $63.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,944 Shares 62,621 Est. Cost $47.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,905 Shares 116,370 Est. Cost $24.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,881 Shares 51,314 Est. Cost $56.14 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value ($000) $2,746 Shares 57,829 Est. Cost $47.49 Unrealized —

DLS WISDOMTREE TR 1.8%

Value ($000) $2,375 Shares 37,207 Est. Cost $63.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $2,308 Shares 48,190 Est. Cost $47.90 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,292 Shares 19,923 Est. Cost $115.03 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $2,096 Shares 23,721 Est. Cost $88.36 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,092 Shares 29,050 Est. Cost $72.03 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,798 Shares 27,886 Est. Cost $64.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,771 Shares 60,596 Est. Cost $29.23 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $1,764 Shares 30,432 Est. Cost $57.96 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,647 Shares 22,399 Est. Cost $73.55 Unrealized —

DGS WISDOMTREE TR 1.3%

Value ($000) $1,628 Shares 32,610 Est. Cost $49.92 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,466 Shares 19,187 Est. Cost $76.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,268 Shares 30,850 Est. Cost $41.10 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,236 Shares 2,588 Est. Cost $477.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $763 Shares 9,857 Est. Cost $77.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $632 Shares 12,809 Est. Cost $49.37 Unrealized —

AOK ISHARES TR 0.3%

Value ($000) $386 Shares 10,689 Est. Cost $36.15 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $386 Shares 19,343 Est. Cost $14.14 Unrealized 0.0%

IWC ISHARES TR 0.3%

Value ($000) $341 Shares 2,942 Est. Cost $116.04 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $271 Shares 3,922 Est. Cost $69.06 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $207 Shares 6,648 Est. Cost $31.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	70,514	$16,050	12.4%	$224.79	0.0%	COM	50212V100
ITOT	ISHARES TR	116,330	$12,241	9.4%	$105.23	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	48,146	$8,665	6.7%	$179.97	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	28,798	$6,143	4.7%	$213.33	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	23,924	$5,675	4.4%	$237.22	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	94,749	$5,621	4.3%	$59.32	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	12,312	$5,378	4.2%	$436.80	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	49,071	$4,870	3.8%	$99.25	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	30,306	$4,531	3.5%	$149.50	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	48,886	$3,765	2.9%	$77.02	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	36,218	$3,252	2.5%	$89.80	—	US SML CP VALU	025072877
SHY	ISHARES TR	39,029	$3,202	2.5%	$82.04	—	1 3 YR TREAS BD	464287457
DUHP	DIMENSIONAL ETF TRUST	107,797	$3,084	2.4%	$28.61	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	115,479	$2,963	2.3%	$25.66	—	INTL HIGH PROFIT	25434V765
AVDV	AMERICAN CENTY ETF TR	47,399	$2,962	2.3%	$62.49	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	46,283	$2,946	2.3%	$63.66	—	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	62,621	$2,944	2.3%	$47.01	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	116,370	$2,905	2.2%	$24.96	—	EMERGING MKTS CO	25434V732
VEU	VANGUARD INTL EQUITY INDEX F	51,314	$2,881	2.2%	$56.14	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	57,829	$2,746	2.1%	$47.49	—	STRM INFPROIDX	922020805
DLS	WISDOMTREE TR	37,207	$2,375	1.8%	$63.85	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX-MANAGED FDS	48,190	$2,308	1.8%	$47.90	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	19,923	$2,292	1.8%	$115.03	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	23,721	$2,096	1.6%	$88.36	—	REAL ESTATE ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	29,050	$2,092	1.6%	$72.03	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	27,886	$1,798	1.4%	$64.48	—	FTSE EUROPE ETF	922042874
DFAC	DIMENSIONAL ETF TRUST	60,596	$1,771	1.4%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	30,432	$1,764	1.4%	$57.96	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	22,399	$1,647	1.3%	$73.55	—	TOTAL BND MRKT	921937835
DGS	WISDOMTREE TR	32,610	$1,628	1.3%	$49.92	—	EMG MKTS SMCAP	97717W281
BIV	VANGUARD BD INDEX FDS	19,187	$1,466	1.1%	$76.38	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	30,850	$1,268	1.0%	$41.10	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,588	$1,236	1.0%	$477.63	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	9,857	$763	0.6%	$77.37	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	12,809	$632	0.5%	$49.37	—	TOTAL INT BD ETF	92203J407
AOK	ISHARES TR	10,689	$386	0.3%	$36.15	—	CONSER ALLOC ETF	464289883
FSK	FS KKR CAP CORP	19,343	$386	0.3%	$14.14	0.0%	COM	302635206
IWC	ISHARES TR	2,942	$341	0.3%	$116.04	—	MICRO-CAP ETF	464288869
AOA	ISHARES TR	3,922	$271	0.2%	$69.06	—	AGGRES ALLOC ETF	464289859
DFSU	DIMENSIONAL ETF TRUST	6,648	$207	0.2%	$31.13	—	US SUSTAINABILTY	25434V716