FAMILY WEALTH PARTNERS, LLC Diversified Active

Location: Matthews, NC

CIK: 0002016217 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (41)

LPLA LPL FINL HLDGS INC 22.0%

Value $38.82M Shares 146,940 Est. Cost $239.15 Unrealized +5.5%

ITOT ISHARES TR 12.1%

Value $21.29M Shares 184,674 Est. Cost $108.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.2%

Value $9.221M Shares 157,490 Est. Cost $59.01 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value $8.561M Shares 44,618 Est. Cost $179.97 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value $5.949M Shares 26,027 Est. Cost $213.33 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value $5.489M Shares 21,119 Est. Cost $237.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $5.413M Shares 57,762 Est. Cost $91.26 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.1%

Value $5.411M Shares 171,172 Est. Cost $29.72 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value $5.226M Shares 10,872 Est. Cost $436.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value $5.154M Shares 78,258 Est. Cost $63.82 Unrealized —

IDEV ISHARES TR 2.9%

Value $5.106M Shares 76,054 Est. Cost $65.02 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.9%

Value $5.093M Shares 189,056 Est. Cost $26.16 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value $4.952M Shares 194,273 Est. Cost $25.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value $4.863M Shares 103,388 Est. Cost $47.02 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $4.392M Shares 26,968 Est. Cost $149.50 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value $4.086M Shares 85,323 Est. Cost $47.62 Unrealized —

AGG ISHARES TR 2.2%

Value $3.833M Shares 39,137 Est. Cost $99.25 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $2.959M Shares 38,600 Est. Cost $77.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.719M Shares 46,354 Est. Cost $56.14 Unrealized —

SHY ISHARES TR 1.5%

Value $2.651M Shares 32,410 Est. Cost $82.04 Unrealized —

DLS WISDOMTREE TR 1.3%

Value $2.367M Shares 36,298 Est. Cost $63.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.182M Shares 43,493 Est. Cost $47.90 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $2.121M Shares 18,155 Est. Cost $115.03 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.981M Shares 26,059 Est. Cost $72.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $1.936M Shares 60,596 Est. Cost $29.23 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.878M Shares 21,720 Est. Cost $88.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.641M Shares 24,375 Est. Cost $64.48 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.632M Shares 27,072 Est. Cost $57.96 Unrealized —

DGS WISDOMTREE TR 0.9%

Value $1.549M Shares 30,450 Est. Cost $49.92 Unrealized —

IVV ISHARES TR 0.8%

Value $1.357M Shares 2,581 Est. Cost $477.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $1.306M Shares 17,983 Est. Cost $73.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.137M Shares 27,228 Est. Cost $41.10 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.113M Shares 14,763 Est. Cost $76.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $575K Shares 7,437 Est. Cost $77.37 Unrealized —

AAPL APPLE INC 0.3%

Value $531K Shares 3,097 Est. Cost $180.25 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $473K Shares 9,623 Est. Cost $49.37 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $362K Shares 18,970 Est. Cost $14.14 Unrealized +4.6%

IWC ISHARES TR 0.2%

Value $357K Shares 2,943 Est. Cost $116.04 Unrealized —

CSX CSX CORP 0.2%

Value $297K Shares 8,009 Est. Cost $35.47 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value $257K Shares 3,504 Est. Cost $69.06 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 6,681 Est. Cost $31.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	146,940	$38.82M	22.0%	$239.15	+5.5%	COM	50212V100
ITOT	ISHARES TR	184,674	$21.29M	12.1%	$108.96	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	157,490	$9.221M	5.2%	$59.01	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	44,618	$8.561M	4.9%	$179.97	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	26,027	$5.949M	3.4%	$213.33	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	21,119	$5.489M	3.1%	$237.22	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	57,762	$5.413M	3.1%	$91.26	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	171,172	$5.411M	3.1%	$29.72	—	US HIGH PROFITAB	25434V831
VOO	VANGUARD INDEX FDS	10,872	$5.226M	3.0%	$436.80	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	78,258	$5.154M	2.9%	$63.82	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	76,054	$5.106M	2.9%	$65.02	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	189,056	$5.093M	2.9%	$26.16	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	194,273	$4.952M	2.8%	$25.17	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	103,388	$4.863M	2.8%	$47.02	—	SHORT DURATION F	25434V864
VTV	VANGUARD INDEX FDS	26,968	$4.392M	2.5%	$149.50	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	85,323	$4.086M	2.3%	$47.62	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	39,137	$3.833M	2.2%	$99.25	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	38,600	$2.959M	1.7%	$77.02	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	46,354	$2.719M	1.5%	$56.14	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	32,410	$2.651M	1.5%	$82.04	—	1 3 YR TREAS BD	464287457
DLS	WISDOMTREE TR	36,298	$2.367M	1.3%	$63.85	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX-MANAGED FDS	43,493	$2.182M	1.2%	$47.90	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	18,155	$2.121M	1.2%	$115.03	—	FTSE SMCAP ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F	26,059	$1.981M	1.1%	$72.03	—	FTSE PACIFIC ETF	922042866
DFAC	DIMENSIONAL ETF TRUST	60,596	$1.936M	1.1%	$29.23	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	21,720	$1.878M	1.1%	$88.36	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	24,375	$1.641M	0.9%	$64.48	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	27,072	$1.632M	0.9%	$57.96	—	VG TL INTL STK F	921909768
DGS	WISDOMTREE TR	30,450	$1.549M	0.9%	$49.92	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR	2,581	$1.357M	0.8%	$477.63	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	17,983	$1.306M	0.7%	$73.55	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	27,228	$1.137M	0.6%	$41.10	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	14,763	$1.113M	0.6%	$76.38	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	7,437	$575K	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	3,097	$531K	0.3%	$180.25	0.0%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	9,623	$473K	0.3%	$49.37	—	TOTAL INT BD ETF	92203J407
FSK	FS KKR CAP CORP	18,970	$362K	0.2%	$14.14	+4.6%	COM	302635206
IWC	ISHARES TR	2,943	$357K	0.2%	$116.04	—	MICRO-CAP ETF	464288869
CSX	CSX CORP	8,009	$297K	0.2%	$35.47	0.0%	COM	126408103
AOA	ISHARES TR	3,504	$257K	0.1%	$69.06	—	AGGRES ALLOC ETF	464289859
DFSU	DIMENSIONAL ETF TRUST	6,681	$230K	0.1%	$31.13	—	US SUSTAINABILTY	25434V716