Landing Point Financial Group, LLC Diversified Active

CIK: 0002025964 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $131,045 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES CORE S&P 500 ETF 23.5%
Value ($000) $30,824 Shares 50,848 Est. Cost $606.20 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 13.4%
Value ($000) $17,585 Shares 341,793 Est. Cost $51.45 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 9.4%
Value ($000) $12,331 Shares 194,646 Est. Cost $63.35 Unrealized —
AAPL APPLE INC COM 7.0%
Value ($000) $9,137 Shares 38,575 Est. Cost $234.51 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 5.7%
Value ($000) $7,447 Shares 13,422 Est. Cost $554.83 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 5.4%
Value ($000) $7,118 Shares 61,578 Est. Cost $115.60 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 4.2%
Value ($000) $5,565 Shares 248,107 Est. Cost $22.43 Unrealized —
NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $4,246 Shares 32,380 Est. Cost $137.79 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.2%
Value ($000) $2,899 Shares 57,682 Est. Cost $50.25 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $2,828 Shares 64,583 Est. Cost $43.79 Unrealized —
V VISA INC COM CL A 1.3%
Value ($000) $1,733 Shares 4,932 Est. Cost $298.33 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,612 Shares 3,942 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,234 Shares 5,388 Est. Cost $204.58 Unrealized 0.0%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.9%
Value ($000) $1,220 Shares 52,506 Est. Cost $23.23 Unrealized —
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,074 Shares 6,308 Est. Cost $159.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,069 Shares 2,026 Est. Cost $552.89 Unrealized 0.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value ($000) $1,060 Shares 45,495 Est. Cost $23.30 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $981 Shares 1,738 Est. Cost $514.68 Unrealized 0.0%
META META PLATFORMS INC CL A 0.7%
Value ($000) $959 Shares 1,323 Est. Cost $584.74 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.7%
Value ($000) $908 Shares 3,802 Est. Cost $238.69 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $888 Shares 8,274 Est. Cost $112.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $884 Shares 1,466 Est. Cost $603.30 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%
Value ($000) $855 Shares 24,054 Est. Cost $35.56 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $789 Shares 1,675 Est. Cost $492.97 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.5%
Value ($000) $719 Shares 979 Est. Cost $804.87 Unrealized 0.0%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.5%
Value ($000) $683 Shares 30,523 Est. Cost $22.38 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $660 Shares 8,797 Est. Cost $75.01 Unrealized —
CSX CSX CORP COM 0.5%
Value ($000) $639 Shares 19,403 Est. Cost $33.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $561 Shares 1,578 Est. Cost $369.58 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.4%
Value ($000) $493 Shares 14,024 Est. Cost $35.16 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $481 Shares 1,430 Est. Cost $321.74 Unrealized 0.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%
Value ($000) $477 Shares 4,306 Est. Cost $110.89 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $466 Shares 454 Est. Cost $82.31 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.4%
Value ($000) $464 Shares 1,584 Est. Cost $311.40 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $453 Shares 1,765 Est. Cost $231.96 Unrealized 0.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $419 Shares 1,030 Est. Cost $397.26 Unrealized 0.0%
FDX FEDEX CORP COM 0.3%
Value ($000) $416 Shares 1,585 Est. Cost $271.73 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $407 Shares 466 Est. Cost $821.14 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $385 Shares 3,828 Est. Cost $100.45 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%
Value ($000) $379 Shares 13,840 Est. Cost $27.35 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $370 Shares 3,222 Est. Cost $121.53 Unrealized 0.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $346 Shares 13,779 Est. Cost $25.10 Unrealized —
ETN EATON CORP PLC SHS 0.3%
Value ($000) $342 Shares 1,104 Est. Cost $347.11 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $334 Shares 3,180 Est. Cost $105.05 Unrealized —
NDSN NORDSON CORP COM 0.2%
Value ($000) $325 Shares 1,518 Est. Cost $242.59 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $320 Shares 8,629 Est. Cost $37.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $319 Shares 2,053 Est. Cost $149.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $311 Shares 1,130 Est. Cost $228.03 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $288 Shares 425 Est. Cost $655.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $269 Shares 1,588 Est. Cost $165.73 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $263 Shares 2,729 Est. Cost $96.46 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.2%
Value ($000) $254 Shares 5,022 Est. Cost $50.53 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $253 Shares 1,572 Est. Cost $231.32 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $252 Shares 1,129 Est. Cost $223.53 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $252 Shares 570 Est. Cost $527.20 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $251 Shares 9,330 Est. Cost $26.93 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $247 Shares 232 Est. Cost $922.64 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $242 Shares 12,295 Est. Cost $19.69 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $237 Shares 3,443 Est. Cost $63.09 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $235 Shares 2,534 Est. Cost $92.83 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $231 Shares 2,229 Est. Cost $85.80 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $230 Shares 496 Est. Cost $495.13 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.2%
Value ($000) $229 Shares 1,197 Est. Cost $183.03 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $226 Shares 1,230 Est. Cost $174.14 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $226 Shares 427 Est. Cost $528.30 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $217 Shares 705 Est. Cost $290.22 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $215 Shares 2,720 Est. Cost $79.13 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $210 Shares 645 Est. Cost $316.76 Unrealized 0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value ($000) $200 Shares 7,435 Est. Cost $26.92 Unrealized —