Standard Family Office LLC Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001809494 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $74.66M (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 80.6%

Value $60.15M Shares 125,136 Est. Cost $328.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value $7.591M Shares 181,722 Est. Cost $36.49 Unrealized —

IWP ISHARES TR 0.9%

Value $660K Shares 5,778 Est. Cost $114.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $635K Shares 3,049 Est. Cost $208.27 Unrealized —

AAPL APPLE INC 0.8%

Value $599K Shares 3,493 Est. Cost $180.25 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $455K Shares 1,081 Est. Cost $399.26 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $316K Shares 350 Est. Cost $72.44 Unrealized 0.0%

V VISA INC 0.4%

Value $299K Shares 1,071 Est. Cost $272.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $280K Shares 567 Est. Cost $488.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $271K Shares 1,505 Est. Cost $166.93 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $236K Shares 1,550 Est. Cost $143.27 Unrealized 0.0%

IWF ISHARES TR 0.3%

Value $225K Shares 668 Est. Cost $337.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $203K Shares 1,011 Est. Cost $173.61 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $199K Shares 518 Est. Cost $348.54 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $186K Shares 756 Est. Cost $235.59 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $148K Shares 255 Est. Cost $557.71 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $139K Shares 882 Est. Cost $139.01 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $126K Shares 1,026 Est. Cost $102.38 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $121K Shares 1,190 Est. Cost $94.62 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $112K Shares 483 Est. Cost $207.94 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $111K Shares 1,288 Est. Cost $78.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $110K Shares 210 Est. Cost $523.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $108K Shares 256 Est. Cost $393.34 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $107K Shares 1,232 Est. Cost $86.48 Unrealized —

ORCL ORACLE CORP 0.1%

Value $105K Shares 833 Est. Cost $112.35 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $103K Shares 567 Est. Cost $161.99 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $87,550 Shares 280 Est. Cost $267.60 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $78,150 Shares 441 Est. Cost $142.02 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $74,960 Shares 462 Est. Cost $149.87 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $71,976 Shares 455 Est. Cost $150.24 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $69,829 Shares 469 Est. Cost $131.88 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $68,115 Shares 854 Est. Cost $70.82 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $64,028 Shares 1,477 Est. Cost $40.63 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $63,638 Shares 235 Est. Cost $270.80 Unrealized —

DEO DIAGEO PLC 0.1%

Value $59,793 Shares 402 Est. Cost $148.74 Unrealized —

ABT ABBOTT LABS 0.1%

Value $53,761 Shares 473 Est. Cost $110.78 Unrealized 0.0%

Value $52,717 Shares 497 Est. Cost $79.29 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $45,111 Shares 108 Est. Cost $372.27 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $44,548 Shares 350 Est. Cost $107.63 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $37,356 Shares 476 Est. Cost $77.21 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $36,540 Shares 522 Est. Cost $68.90 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $32,501 Shares 336 Est. Cost $96.73 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $32,046 Shares 458 Est. Cost $60.59 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $30,610 Shares 693 Est. Cost $44.04 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $27,697 Shares 94 Est. Cost $247.59 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $23,074 Shares 315 Est. Cost $71.99 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8,224 Shares 196 Est. Cost $35.93 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $5,247 Shares 63 Est. Cost $79.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	125,136	$60.15M	80.6%	$328.30	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	181,722	$7.591M	10.2%	$36.49	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	5,778	$660K	0.9%	$114.14	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	3,049	$635K	0.9%	$208.27	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	3,493	$599K	0.8%	$180.25	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,081	$455K	0.6%	$399.26	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	350	$316K	0.4%	$72.44	0.0%	COM	67066G104
V	VISA INC	1,071	$299K	0.4%	$272.36	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	567	$280K	0.4%	$488.97	0.0%	COM	91324P102
AMZN	AMAZON COM INC	1,505	$271K	0.4%	$166.93	0.0%	COM	023135106
GOOG	ALPHABET INC	1,550	$236K	0.3%	$143.27	0.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	668	$225K	0.3%	$337.05	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	1,011	$203K	0.3%	$173.61	0.0%	COM	46625H100
HD	HOME DEPOT INC	518	$199K	0.3%	$348.54	0.0%	COM	437076102
UNP	UNION PAC CORP	756	$186K	0.2%	$235.59	0.0%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	255	$148K	0.2%	$557.71	0.0%	COM	883556102
CVX	CHEVRON CORP NEW	882	$139K	0.2%	$139.01	0.0%	COM	166764100
DIS	DISNEY WALT CO	1,026	$126K	0.2%	$102.38	0.0%	COM	254687106
TJX	TJX COS INC NEW	1,190	$121K	0.2%	$94.62	0.0%	COM	872540109
ECL	ECOLAB INC	483	$112K	0.1%	$207.94	0.0%	COM	278865100
AFL	AFLAC INC	1,288	$111K	0.1%	$78.75	0.0%	COM	001055102
SPY	SPDR S&P 500 ETF TR	210	$110K	0.1%	$523.07	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	256	$108K	0.1%	$393.34	0.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	1,232	$107K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	833	$105K	0.1%	$112.35	0.0%	COM	68389X105
ABBV	ABBVIE INC	567	$103K	0.1%	$161.99	0.0%	COM	00287Y109
ETN	EATON CORP PLC	280	$87,550	0.1%	$267.60	0.0%	SHS	G29183103
TGT	TARGET CORP	441	$78,150	0.1%	$142.02	0.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	462	$74,960	0.1%	$149.87	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	455	$71,976	0.1%	$150.24	0.0%	COM	478160104
COF	CAPITAL ONE FINL CORP	469	$69,829	0.1%	$131.88	0.0%	COM	14040H105
CVS	CVS HEALTH CORP	854	$68,115	0.1%	$70.82	0.0%	COM	126650100
CMCSA	COMCAST CORP NEW	1,477	$64,028	0.1%	$40.63	0.0%	CL A	20030N101
IWO	ISHARES TR	235	$63,638	0.1%	$270.80	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO PLC	402	$59,793	0.1%	$148.74	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	473	$53,761	0.1%	$110.78	0.0%	COM	002824100
MMM	3M CO	497	$52,717	0.1%	$79.29	0.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	108	$45,111	0.1%	$372.27	0.0%	COM	38141G104
COP	CONOCOPHILLIPS	350	$44,548	0.1%	$107.63	0.0%	COM	20825C104
CNC	CENTENE CORP DEL	476	$37,356	0.1%	$77.21	0.0%	COM	15135B101
MDLZ	MONDELEZ INTL INC	522	$36,540	0.0%	$68.90	0.0%	CL A	609207105
NVS	NOVARTIS AG	336	$32,501	0.0%	$96.73	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	458	$32,046	0.0%	$60.59	0.0%	COM	370334104
INTC	INTEL CORP	693	$30,610	0.0%	$44.04	0.0%	COM	458140100
CMI	CUMMINS INC	94	$27,697	0.0%	$247.59	0.0%	COM	231021106
GILD	GILEAD SCIENCES INC	315	$23,074	0.0%	$71.99	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	196	$8,224	0.0%	$35.93	0.0%	COM	92343V104
ALC	ALCON AG	63	$5,247	0.0%	$79.67	0.0%	ORD SHS	H01301128