Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $758,496,738 (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD INDEX FDS TOTAL STK MKT 48.6%
Value ($000) $368,306,256 Shares 1,781,926 Est. Cost $127629.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 21.9%
Value ($000) $165,985,858 Shares 2,735,429 Est. Cost $46055.44 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 6.2%
Value ($000) $46,922,274 Shares 182,549 Est. Cost $202567.83 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 4.9%
Value ($000) $37,001,698 Shares 281,467 Est. Cost $98898.77 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 4.5%
Value ($000) $34,078,148 Shares 205,773 Est. Cost $113163.13 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.6%
Value ($000) $27,510,374 Shares 203,977 Est. Cost $96286.95 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.1%
Value ($000) $8,132,487 Shares 20,443 Est. Cost $378357.20 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.9%
Value ($000) $6,952,974 Shares 96,502 Est. Cost $63395.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.8%
Value ($000) $6,157,835 Shares 74,640 Est. Cost $82768.35 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.7%
Value ($000) $4,968,683 Shares 94,193 Est. Cost $47426.80 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 0.6%
Value ($000) $4,494,744 Shares 49,069 Est. Cost $70256.73 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.5%
Value ($000) $3,522,835 Shares 53,965 Est. Cost $53790.32 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $3,191,719 Shares 8,761 Est. Cost $348512.30 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $2,849,258 Shares 24,552 Est. Cost $90008.94 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.4%
Value ($000) $2,835,790 Shares 40,350 Est. Cost $61815.08 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value ($000) $2,785,209 Shares 21,461 Est. Cost $115695.70 Unrealized —
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.4%
Value ($000) $2,692,446 Shares 53,570 Est. Cost $41493.31 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $2,441,486 Shares 11,030 Est. Cost $207108.02 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 0.2%
Value ($000) $1,800,329 Shares 26,130 Est. Cost $51717.75 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $1,776,775 Shares 27,607 Est. Cost $53833.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $1,772,376 Shares 19,052 Est. Cost $72966.13 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.2%
Value ($000) $1,689,235 Shares 19,038 Est. Cost $72986.45 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $1,407,453 Shares 16,613 Est. Cost $85243.50 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $1,385,639 Shares 5,324 Est. Cost $236032.84 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $1,167,211 Shares 5,283 Est. Cost $166680.83 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $1,098,853 Shares 5,133 Est. Cost $186476.92 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $1,089,703 Shares 10,041 Est. Cost $91902.48 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $965,155 Shares 4,312 Est. Cost $97816.80 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value ($000) $960,176 Shares 3,496 Est. Cost $213009.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF 0.1%
Value ($000) $937,517 Shares 18,012 Est. Cost $39692.23 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $864,198 Shares 2,173 Est. Cost $376135.97 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $813,365 Shares 5,343 Est. Cost $108.67 Unrealized +17.1%
SLQD ISHARES TR 0-5YR INVT GR CP 0.1%
Value ($000) $807,603 Shares 15,597 Est. Cost $52218.97 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $803,159 Shares 7,056 Est. Cost $114621.13 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $750,846 Shares 6,147 Est. Cost $117.42 Unrealized +6.5%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $724,422 Shares 14,751 Est. Cost $38389.84 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value ($000) $649,868 Shares 8,731 Est. Cost $70328.01 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $491,770 Shares 5,121 Est. Cost $55393.47 Unrealized —
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.1%
Value ($000) $455,889 Shares 7,271 Est. Cost $62699.63 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%
Value ($000) $448,716 Shares 3,495 Est. Cost $107084.46 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $446,942 Shares 3,787 Est. Cost $107892.08 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $445,841 Shares 1,891 Est. Cost $206.04 Unrealized +8.2%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $374,170 Shares 2,981 Est. Cost $118626.33 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $336,829 Shares 1,120 Est. Cost $179259.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value ($000) $324,556 Shares 5,682 Est. Cost $58533.91 Unrealized —
DLS ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $321,483 Shares 4,451 Est. Cost $69061.12 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $314,828 Shares 3,114 Est. Cost $101100.84 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $313,211 Shares 3,142 Est. Cost $75393.58 Unrealized —
IWN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $296,873 Shares 1,862 Est. Cost $131736.70 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $294,271 Shares 4,096 Est. Cost $71843.51 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $277,838 Shares 4,016 Est. Cost $67878.46 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $250,620 Shares 81 Est. Cost $159.58 Unrealized -0.7%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value ($000) $228,827 Shares 1,105 Est. Cost $203678.44 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $202,410 Shares 4,049 Est. Cost $48100.07 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $202,321 Shares 1,432 Est. Cost $141285.61 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $175,386 Shares 11,539 Est. Cost $15199.41 Unrealized —