Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $604,662,954 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS TOTAL STK MKT 51.8%

Value ($000) $313,139,221 Shares 1,838,643 Est. Cost $127629.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 23.1%

Value ($000) $139,911,586 Shares 2,773,272 Est. Cost $46055.44 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 6.7%

Value ($000) $40,683,918 Shares 178,744 Est. Cost $201499.23 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 4.8%

Value ($000) $28,989,073 Shares 277,381 Est. Cost $98538.89 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 3.9%

Value ($000) $23,684,614 Shares 214,089 Est. Cost $113163.13 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 3.5%

Value ($000) $20,895,650 Shares 206,132 Est. Cost $96286.95 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MKT 0.8%

Value ($000) $4,885,607 Shares 89,842 Est. Cost $47126.75 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value ($000) $2,926,232 Shares 48,544 Est. Cost $57708.16 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%

Value ($000) $2,881,778 Shares 38,174 Est. Cost $65422.75 Unrealized —

MUB ISHARES NATIONAL MUN ETF 0.5%

Value ($000) $2,791,603 Shares 24,080 Est. Cost $89299.65 Unrealized —

GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.4%

Value ($000) $2,272,753 Shares 60,526 Est. Cost $41389.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%

Value ($000) $1,894,050 Shares 19,771 Est. Cost $72966.13 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%

Value ($000) $1,881,640 Shares 20,129 Est. Cost $72986.45 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.3%

Value ($000) $1,870,855 Shares 35,847 Est. Cost $50968.60 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%

Value ($000) $1,671,782 Shares 20,734 Est. Cost $55393.47 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%

Value ($000) $1,579,787 Shares 13,717 Est. Cost $108508.52 Unrealized —

IUSV ISHARES CORE RUSSELL VAL 0.2%

Value ($000) $1,412,408 Shares 26,016 Est. Cost $51717.75 Unrealized —

VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.2%

Value ($000) $1,337,757 Shares 32,708 Est. Cost $38389.84 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%

Value ($000) $1,308,655 Shares 14,834 Est. Cost $85003.82 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.2%

Value ($000) $1,258,886 Shares 21,578 Est. Cost $55918.97 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.2%

Value ($000) $1,040,530 Shares 19,707 Est. Cost $48905.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.1%

Value ($000) $874,682 Shares 20,229 Est. Cost $39692.23 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $806,991 Shares 4,312 Est. Cost $97816.80 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $700,718 Shares 4,678 Est. Cost $162800.61 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $678,546 Shares 5,747 Est. Cost $114420.97 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%

Value ($000) $641,781 Shares 2,986 Est. Cost $202741.84 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $514,371 Shares 5,343 Est. Cost $108.67 Unrealized -21.4%

VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%

Value ($000) $387,576 Shares 3,681 Est. Cost $107084.46 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value ($000) $359,963 Shares 2,846 Est. Cost $118287.33 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%

Value ($000) $348,637 Shares 5,103 Est. Cost $75393.58 Unrealized —

HYLB DBX ETF TR XTRACK USD HIGH 0.1%

Value ($000) $318,663 Shares 6,625 Est. Cost $48100.07 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value ($000) $253,515 Shares 1,648 Est. Cost $146120.58 Unrealized —

IWO ISHARES RUS 2000 GRW ETF 0.0%

Value ($000) $248,102 Shares 1,120 Est. Cost $179259.52 Unrealized —

EMB ISHARES TR JPMORGAN USD EMG 0.0%

Value ($000) $211,024 Shares 1,903 Est. Cost $110890.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,838,643	$313,139,221	51.8%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,773,272	$139,911,586	23.1%	$46055.44	—	ETF	922042775
VUG	VANGUARD INDEX FDS GROWTH ETF	178,744	$40,683,918	6.7%	$201499.23	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	277,381	$28,989,073	4.8%	$98538.89	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	214,089	$23,684,614	3.9%	$113163.13	—	ETF	922908611
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	206,132	$20,895,650	3.5%	$96286.95	—	ETF	922908512
IUSB	ISHARES CORE TOTAL USD BOND MKT	89,842	$4,885,607	0.8%	$47126.75	—	ETF	46434V613
IEFA	ISHARES TR CORE MSCI EAFE	48,544	$2,926,232	0.5%	$57708.16	—	ETF	46432F842
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	38,174	$2,881,778	0.5%	$65422.75	—	ETF	464287150
MUB	ISHARES NATIONAL MUN ETF	24,080	$2,791,603	0.5%	$89299.65	—	ETF	464288414
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	60,526	$2,272,753	0.4%	$41389.65	—	ETF	78463X541
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,771	$1,894,050	0.3%	$72966.13	—	ETF	92206C870
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	20,129	$1,881,640	0.3%	$72986.45	—	ETF	921937819
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	35,847	$1,870,855	0.3%	$50968.60	—	ETF	808524409
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	20,734	$1,671,782	0.3%	$55393.47	—	ETF	808524201
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	13,717	$1,579,787	0.3%	$108508.52	—	ETF	808524300
IUSV	ISHARES CORE RUSSELL VAL	26,016	$1,412,408	0.2%	$51717.75	—	ETF	464287663
VEA	VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF	32,708	$1,337,757	0.2%	$38389.84	—	ETF	921943858
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	14,834	$1,308,655	0.2%	$85003.82	—	ETF	921937835
IXUS	ISHARES TR CORE MSCI TOTAL	21,578	$1,258,886	0.2%	$55918.97	—	ETF	46432F834
IEMG	ISHARES INC CORE MSCI EMKT	19,707	$1,040,530	0.2%	$48905.89	—	ETF	46434G103
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	20,229	$874,682	0.1%	$39692.23	—	ETF	922042858
IWB	ISHARES RUSSELL 1000 ETF	4,312	$806,991	0.1%	$97816.80	—	ETF	464287622
IWM	ISHARES RUSSELL 2000 ETF	4,678	$700,718	0.1%	$162800.61	—	ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,747	$678,546	0.1%	$114420.97	—	ETF	464287226
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,986	$641,781	0.1%	$202741.84	—	ETF	922908595
JPM	JPMORGAN CHASE & CO COM	5,343	$514,371	0.1%	$108.67	-21.4%	Common Stock	46625H100
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	3,681	$387,576	0.1%	$107084.46	—	ETF	922042718
TIP	ISHARES TR TIPS BD ETF	2,846	$359,963	0.1%	$118287.33	—	ETF	464287176
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	5,103	$348,637	0.1%	$75393.58	—	ETF	808524607
HYLB	DBX ETF TR XTRACK USD HIGH	6,625	$318,663	0.1%	$48100.07	—	ETF	233051432
VB	VANGUARD INDEX FDS SMALL CP ETF	1,648	$253,515	0.0%	$146120.58	—	ETF	922908751
IWO	ISHARES RUS 2000 GRW ETF	1,120	$248,102	0.0%	$179259.52	—	ETF	464287648
EMB	ISHARES TR JPMORGAN USD EMG	1,903	$211,024	0.0%	$110890.17	—	ETF	464288281