Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $564,779,136 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS TOTAL STK MKT 51.7%

Value ($000) $291,853,288 Shares 1,864,520 Est. Cost $127629.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 23.5%

Value ($000) $132,672,553 Shares 2,786,653 Est. Cost $46055.44 Unrealized —

VUG VANGUARD INDEX FDS MID-CAP VALUE ETF 6.4%

Value ($000) $36,296,672 Shares 179,606 Est. Cost $201499.23 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 4.9%

Value ($000) $27,584,606 Shares 276,982 Est. Cost $98538.89 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 4.0%

Value ($000) $22,817,103 Shares 213,404 Est. Cost $113163.13 Unrealized —

VOE SPDR INDEX SHS FDS GLB NAT RESRCE 3.5%

Value ($000) $19,687,120 Shares 205,717 Est. Cost $96286.95 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MKT 0.8%

Value ($000) $4,329,007 Shares 79,680 Est. Cost $46201.71 Unrealized —

MUB VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.5%

Value ($000) $2,646,559 Shares 22,934 Est. Cost $87968.93 Unrealized —

ITOT ISHARES NATIONAL MUN ETF 0.4%

Value ($000) $2,488,029 Shares 35,830 Est. Cost $64764.11 Unrealized —

GNR SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%

Value ($000) $2,424,280 Shares 65,645 Est. Cost $41389.65 Unrealized —

IEFA ISHARES CORE RUSSELL VAL 0.4%

Value ($000) $2,287,257 Shares 40,015 Est. Cost $57159.99 Unrealized —

SCHX VANGUARD BD INDEX FD INC INTERMED TERM 0.4%

Value ($000) $2,251,158 Shares 30,380 Est. Cost $55393.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%

Value ($000) $1,848,210 Shares 19,426 Est. Cost $72560.62 Unrealized —

BIV ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.3%

Value ($000) $1,845,748 Shares 19,806 Est. Cost $72652.25 Unrealized —

VEA VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%

Value ($000) $1,751,369 Shares 45,150 Est. Cost $38389.84 Unrealized —

IUSV ISHARES TR CORE MSCI TOTAL 0.2%

Value ($000) $1,339,343 Shares 25,643 Est. Cost $51680.33 Unrealized —

IXUS ISHARES CORE GROWTH ALLOCATION ETF 0.2%

Value ($000) $1,089,600 Shares 19,985 Est. Cost $55725.90 Unrealized —

SCHV VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%

Value ($000) $1,054,816 Shares 21,050 Est. Cost $50110.02 Unrealized —

VWO ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value ($000) $954,824 Shares 24,106 Est. Cost $39692.23 Unrealized —

BND ISHARES RUS 2000 GRW ETF 0.1%

Value ($000) $791,615 Shares 8,961 Est. Cost $82895.97 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $740,284 Shares 4,312 Est. Cost $97816.80 Unrealized —

IEMG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value ($000) $702,481 Shares 14,758 Est. Cost $47600.01 Unrealized —

SCHG ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $680,724 Shares 6,704 Est. Cost $101539.98 Unrealized —

IWM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $669,796 Shares 4,678 Est. Cost $162800.61 Unrealized —

AGG ISHARES RUS 2000 VAL ETF 0.1%

Value ($000) $594,475 Shares 5,029 Est. Cost $113900.05 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%

Value ($000) $529,777 Shares 8,108 Est. Cost $75393.58 Unrealized —

JPM VANGUARD INDEX FDS REIT ETF 0.1%

Value ($000) $502,563 Shares 5,343 Est. Cost $108.67 Unrealized -24.8%

VBK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%

Value ($000) $473,850 Shares 2,374 Est. Cost $199599.83 Unrealized —

VO VANGUARD INDEX FDS MID-CAP ETF 0.1%

Value ($000) $403,874 Shares 2,464 Est. Cost $178180.19 Unrealized —

VSS VANGUARD WORLD FDS INF TECH ETF 0.1%

Value ($000) $354,551 Shares 3,670 Est. Cost $107084.46 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value ($000) $294,428 Shares 2,394 Est. Cost $116740.45 Unrealized —

JNK SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value ($000) $251,686 Shares 2,488 Est. Cost $109080.43 Unrealized —

IWO VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%

Value ($000) $231,694 Shares 1,120 Est. Cost $179259.52 Unrealized —

VB MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%

Value ($000) $228,654 Shares 1,569 Est. Cost $145732.31 Unrealized —

ET ISHARES TR JPMORGAN USD EMG 0.0%

Value ($000) $107,142 Shares 15,048 Est. Cost $12829.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,864,520	$291,853,288	51.7%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,786,653	$132,672,553	23.5%	$46055.44	—	ETF	922042775
VUG	VANGUARD INDEX FDS MID-CAP VALUE ETF	179,606	$36,296,672	6.4%	$201499.23	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	276,982	$27,584,606	4.9%	$98538.89	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	213,404	$22,817,103	4.0%	$113163.13	—	ETF	922908611
VOE	SPDR INDEX SHS FDS GLB NAT RESRCE	205,717	$19,687,120	3.5%	$96286.95	—	ETF	922908512
IUSB	ISHARES CORE TOTAL USD BOND MKT	79,680	$4,329,007	0.8%	$46201.71	—	ETF	46434V613
MUB	VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF	22,934	$2,646,559	0.5%	$87968.93	—	ETF	464288414
ITOT	ISHARES NATIONAL MUN ETF	35,830	$2,488,029	0.4%	$64764.11	—	ETF	464287150
GNR	SCHWAB STRATEGIC TR US LRG CAP ETF	65,645	$2,424,280	0.4%	$41389.65	—	ETF	78463X541
IEFA	ISHARES CORE RUSSELL VAL	40,015	$2,287,257	0.4%	$57159.99	—	ETF	46432F842
SCHX	VANGUARD BD INDEX FD INC INTERMED TERM	30,380	$2,251,158	0.4%	$55393.47	—	ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,426	$1,848,210	0.3%	$72560.62	—	ETF	92206C870
BIV	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	19,806	$1,845,748	0.3%	$72652.25	—	ETF	921937819
VEA	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	45,150	$1,751,369	0.3%	$38389.84	—	ETF	921943858
IUSV	ISHARES TR CORE MSCI TOTAL	25,643	$1,339,343	0.2%	$51680.33	—	ETF	464287663
IXUS	ISHARES CORE GROWTH ALLOCATION ETF	19,985	$1,089,600	0.2%	$55725.90	—	ETF	46432F834
SCHV	VANGUARD BD INDEX FD INC TOTAL BND MRKT	21,050	$1,054,816	0.2%	$50110.02	—	ETF	808524409
VWO	ISHARES CORE U.S. AGGREGATE BOND ETF	24,106	$954,824	0.2%	$39692.23	—	ETF	922042858
BND	ISHARES RUS 2000 GRW ETF	8,961	$791,615	0.1%	$82895.97	—	ETF	921937835
IWB	ISHARES RUSSELL 1000 ETF	4,312	$740,284	0.1%	$97816.80	—	ETF	464287622
IEMG	VANGUARD INDEX FDS GROWTH ETF	14,758	$702,481	0.1%	$47600.01	—	ETF	46434G103
SCHG	ISHARES RUSSELL 2000 ETF	6,704	$680,724	0.1%	$101539.98	—	ETF	808524300
IWM	JPMORGAN CHASE & CO COM	4,678	$669,796	0.1%	$162800.61	—	ETF	464287655
AGG	ISHARES RUS 2000 VAL ETF	5,029	$594,475	0.1%	$113900.05	—	ETF	464287226
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	8,108	$529,777	0.1%	$75393.58	—	ETF	808524607
JPM	VANGUARD INDEX FDS REIT ETF	5,343	$502,563	0.1%	$108.67	-24.8%	COM	46625H100
VBK	SPDR SERIES TRUST BLOOMBERG BRCLYS	2,374	$473,850	0.1%	$199599.83	—	ETF	922908595
VO	VANGUARD INDEX FDS MID-CAP ETF	2,464	$403,874	0.1%	$178180.19	—	ETF	922908629
VSS	VANGUARD WORLD FDS INF TECH ETF	3,670	$354,551	0.1%	$107084.46	—	ETF	922042718
TIP	ISHARES TR TIPS BD ETF	2,394	$294,428	0.1%	$116740.45	—	ETF	464287176
JNK	SELECT SECTOR SPDR TR SBI CONS STPLS	2,488	$251,686	0.0%	$109080.43	—	ETF	78468R622
IWO	VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF	1,120	$231,694	0.0%	$179259.52	—	ETF	464287648
VB	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,569	$228,654	0.0%	$145732.31	—	ETF	922908751
ET	ISHARES TR JPMORGAN USD EMG	15,048	$107,142	0.0%	$12829.91	—	MLP	29273V100