Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $711,427,764 (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD INDEX FDS TOTAL STK MKT 49.1%
Value ($000) $349,536,766 Shares 1,795,812 Est. Cost $127629.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 22.6%
Value ($000) $160,562,758 Shares 2,751,247 Est. Cost $46055.44 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 6.5%
Value ($000) $46,236,008 Shares 182,506 Est. Cost $202567.83 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 4.7%
Value ($000) $33,589,186 Shares 282,357 Est. Cost $98898.77 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 4.2%
Value ($000) $29,877,087 Shares 210,091 Est. Cost $113163.13 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.4%
Value ($000) $24,481,350 Shares 205,795 Est. Cost $96286.95 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.9%
Value ($000) $6,703,204 Shares 97,021 Est. Cost $63395.27 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.9%
Value ($000) $6,659,866 Shares 17,741 Est. Cost $375394.06 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.7%
Value ($000) $5,016,769 Shares 91,916 Est. Cost $47294.93 Unrealized —
ITOT ISHARES TR CORE SP TTL STK 0.6%
Value ($000) $4,060,831 Shares 47,098 Est. Cost $69363.52 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.4%
Value ($000) $3,183,069 Shares 53,470 Est. Cost $53790.32 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $2,801,175 Shares 23,901 Est. Cost $89299.65 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value ($000) $2,757,091 Shares 21,471 Est. Cost $115695.70 Unrealized —
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.3%
Value ($000) $2,370,822 Shares 52,944 Est. Cost $41389.65 Unrealized —
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.3%
Value ($000) $2,309,760 Shares 6,720 Est. Cost $343714.28 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $2,227,736 Shares 10,774 Est. Cost $206769.62 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $2,225,315 Shares 26,731 Est. Cost $83248.48 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.3%
Value ($000) $2,138,744 Shares 31,831 Est. Cost $59549.64 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $1,956,822 Shares 31,541 Est. Cost $53833.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT TERM CORP 0.3%
Value ($000) $1,916,622 Shares 19,731 Est. Cost $72966.13 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value ($000) $1,870,241 Shares 20,143 Est. Cost $72986.45 Unrealized —
IUSV ISHARES TR CORE SP US VLU 0.2%
Value ($000) $1,626,231 Shares 26,149 Est. Cost $51717.75 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $1,422,240 Shares 16,127 Est. Cost $85259.27 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $1,038,294 Shares 5,296 Est. Cost $166680.83 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $973,473 Shares 4,236 Est. Cost $229809.48 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value ($000) $949,390 Shares 3,547 Est. Cost $213009.42 Unrealized —
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value ($000) $915,073 Shares 9,957 Est. Cost $91902.48 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $913,454 Shares 4,312 Est. Cost $97816.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF 0.1%
Value ($000) $900,976 Shares 17,980 Est. Cost $39692.23 Unrealized —
SLQD ISHARES TR 5YR INVT GR CP 0.1%
Value ($000) $809,133 Shares 15,495 Est. Cost $52218.97 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $794,277 Shares 2,115 Est. Cost $375544.70 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $773,715 Shares 5,831 Est. Cost $117.01 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $738,571 Shares 6,249 Est. Cost $114723.77 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $694,648 Shares 14,714 Est. Cost $38389.84 Unrealized —
JPM JPMORGAN CHASE CO COM 0.1%
Value ($000) $678,935 Shares 5,343 Est. Cost $108.67 Unrealized -9.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $619,163 Shares 3,180 Est. Cost $169526.83 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $465,846 Shares 5,122 Est. Cost $55393.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%
Value ($000) $423,210 Shares 3,473 Est. Cost $107084.46 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $420,596 Shares 1,891 Est. Cost $206.04 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID CAP ETF 0.1%
Value ($000) $394,682 Shares 5,784 Est. Cost $68236.86 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $376,930 Shares 2,953 Est. Cost $118626.33 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $336,241 Shares 3,174 Est. Cost $105936.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value ($000) $328,934 Shares 5,618 Est. Cost $58550.02 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $321,104 Shares 1,120 Est. Cost $179259.52 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $313,870 Shares 4,624 Est. Cost $67878.46 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $289,471 Shares 3,252 Est. Cost $75393.58 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $263,811 Shares 81 Est. Cost $159.58 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $259,503 Shares 13,349 Est. Cost $19439.88 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $245,162 Shares 1,861 Est. Cost $131736.70 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $233,286 Shares 3,425 Est. Cost $68112.70 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value ($000) $224,861 Shares 1,104 Est. Cost $203678.44 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $201,462 Shares 4,022 Est. Cost $48100.07 Unrealized —