Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $298,829 (100.0% shares, 0.0% debt)

Holdings (40)

IWL ISHARES TR 15.0%

Value ($000) $44,869 Shares 435,450 Est. Cost $90.29 Unrealized —

IWY ISHARES TR 8.4%

Value ($000) $25,218 Shares 165,177 Est. Cost $133.04 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $23,112 Shares 104,078 Est. Cost $195.72 Unrealized —

IWN ISHARES TR 7.0%

Value ($000) $21,058 Shares 131,422 Est. Cost $165.62 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $17,018 Shares 77,796 Est. Cost $221.11 Unrealized —

IWS ISHARES TR 5.2%

Value ($000) $15,412 Shares 136,087 Est. Cost $114.95 Unrealized —

DVY ISHARES TR 5.1%

Value ($000) $15,259 Shares 133,015 Est. Cost $116.56 Unrealized —

VBK VANGUARD INDEX FDS 4.4%

Value ($000) $13,273 Shares 47,376 Est. Cost $269.06 Unrealized —

MBB ISHARES TR 4.2%

Value ($000) $12,532 Shares 115,883 Est. Cost $109.70 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $10,122 Shares 117,490 Est. Cost $86.34 Unrealized —

LQD ISHARES TR 3.3%

Value ($000) $9,938 Shares 74,706 Est. Cost $133.90 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $9,368 Shares 107,079 Est. Cost $87.35 Unrealized —

VOT VANGUARD INDEX FDS 3.0%

Value ($000) $8,959 Shares 37,913 Est. Cost $212.12 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $8,714 Shares 85,613 Est. Cost $101.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $8,133 Shares 52,947 Est. Cost $154.77 Unrealized —

VLUE ISHARES TR 2.7%

Value ($000) $8,075 Shares 80,191 Est. Cost $104.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.7%

Value ($000) $8,032 Shares 108,187 Est. Cost $75.58 Unrealized —

GNMA ISHARES TR 2.1%

Value ($000) $6,248 Shares 124,993 Est. Cost $50.79 Unrealized —

IEF ISHARES TR 2.1%

Value ($000) $6,244 Shares 54,195 Est. Cost $117.15 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $5,680 Shares 62,258 Est. Cost $94.16 Unrealized —

MGC VANGUARD WORLD FD 1.2%

Value ($000) $3,481 Shares 22,842 Est. Cost $133.44 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $3,144 Shares 24,620 Est. Cost $127.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,585 Shares 30,253 Est. Cost $88.04 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,862 Shares 12,900 Est. Cost $155.36 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $1,823 Shares 35,864 Est. Cost $50.74 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,730 Shares 40,703 Est. Cost $39.18 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,065 Shares 7,527 Est. Cost $117.27 Unrealized +22.7%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $868 Shares 3,696 Est. Cost $203.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $777 Shares 5,556 Est. Cost $123.38 Unrealized +3.1%

IVE ISHARES TR 0.2%

Value ($000) $583 Shares 4,009 Est. Cost $147.02 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $547 Shares 1,270 Est. Cost $430.39 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $500 Shares 6,853 Est. Cost $63.36 Unrealized -1.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $391 Shares 25,275 Est. Cost $9.01 Unrealized +33.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $366 Shares 1,299 Est. Cost $219.46 Unrealized +27.9%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $356 Shares 2,104 Est. Cost $171.80 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $351 Shares 3,900 Est. Cost $83.70 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value ($000) $335 Shares 4,539 Est. Cost $73.03 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 2,334 Est. Cost $140.37 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $275 Shares 1,430 Est. Cost $153.98 Unrealized +24.7%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $200 Shares 2,240 Est. Cost $87.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	435,450	$44,869	15.0%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	165,177	$25,218	8.4%	$133.04	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	104,078	$23,112	7.7%	$195.72	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	131,422	$21,058	7.0%	$165.62	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	77,796	$17,018	5.7%	$221.11	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	136,087	$15,412	5.2%	$114.95	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	133,015	$15,259	5.1%	$116.56	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	47,376	$13,273	4.4%	$269.06	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	115,883	$12,532	4.2%	$109.70	—	MBS ETF	464288588
SHY	ISHARES TR	117,490	$10,122	3.4%	$86.34	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	74,706	$9,938	3.3%	$133.90	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	107,079	$9,368	3.1%	$87.35	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	37,913	$8,959	3.0%	$212.12	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	85,613	$8,714	2.9%	$101.78	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	52,947	$8,133	2.7%	$154.77	—	DIV APP ETF	921908844
VLUE	ISHARES TR	80,191	$8,075	2.7%	$104.89	—	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	108,187	$8,032	2.7%	$75.58	—	US DIVIDEND EQ	808524797
GNMA	ISHARES TR	124,993	$6,248	2.1%	$50.79	—	GNMA BOND ETF	46429B333
IEF	ISHARES TR	54,195	$6,244	2.1%	$117.15	—	BARCLAYS 7 10 YR	464287440
VTC	VANGUARD SCOTTSDALE FDS	62,258	$5,680	1.9%	$94.16	—	TOTAL CORP BND	92206C573
MGC	VANGUARD WORLD FD	22,842	$3,481	1.2%	$133.44	—	MEGA CAP INDEX	921910873
TIP	ISHARES TR	24,620	$3,144	1.1%	$127.19	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	30,253	$2,585	0.9%	$88.04	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	12,900	$1,862	0.6%	$155.36	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	35,864	$1,823	0.6%	$50.74	—	FLTG RATE NT ETF	46429B655
BIBL	NORTHERN LTS FD TR IV	40,703	$1,730	0.6%	$39.18	—	INSPIRE 100ETF	66538H534
AAPL	APPLE INC	7,527	$1,065	0.4%	$117.27	+22.7%	COM	037833100
MGK	VANGUARD WORLD FD	3,696	$868	0.3%	$203.75	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	5,556	$777	0.3%	$123.38	+3.1%	COM	742718109
IVE	ISHARES TR	4,009	$583	0.2%	$147.02	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,270	$547	0.2%	$430.39	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	6,853	$500	0.2%	$63.36	-1.5%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	25,275	$391	0.1%	$9.01	+33.7%	COM	446150104
MSFT	MICROSOFT CORP	1,299	$366	0.1%	$219.46	+27.9%	COM	594918104
VBR	VANGUARD INDEX FDS	2,104	$356	0.1%	$171.80	—	SM CP VAL ETF	922908611
BALL	BALL CORP	3,900	$351	0.1%	$83.70	0.0%	COM	058498106
IVW	ISHARES TR	4,539	$335	0.1%	$73.03	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	2,334	$326	0.1%	$140.37	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	1,430	$275	0.1%	$153.98	+24.7%	COM	149123101
PDP	INVESCO EXCHANGE TRADED FD T	2,240	$200	0.1%	$87.74	—	DWA MOMENTUM	46137V837