Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $278,051 (100.0% shares, 0.0% debt)

Holdings (44)

IWL ISHARES TR 15.5%

Value ($000) $43,040 Shares 398,226 Est. Cost $90.29 Unrealized —

IWY ISHARES TR 10.7%

Value ($000) $29,659 Shares 186,686 Est. Cost $136.47 Unrealized —

AGG ISHARES TR CORE 10.5%

Value ($000) $29,121 Shares 271,904 Est. Cost $107.17 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $24,665 Shares 108,335 Est. Cost $197.51 Unrealized —

VNQ VANGUARD INDEX FDS 7.7%

Value ($000) $21,440 Shares 197,843 Est. Cost $109.94 Unrealized —

LQD ISHARES TR 4.4%

Value ($000) $12,170 Shares 100,631 Est. Cost $133.37 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $9,414 Shares 69,925 Est. Cost $145.57 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $9,390 Shares 25,901 Est. Cost $397.84 Unrealized —

SHY ISHARES TR 3.3%

Value ($000) $9,207 Shares 110,464 Est. Cost $86.33 Unrealized —

MBB ISHARES TR 3.3%

Value ($000) $9,164 Shares 89,961 Est. Cost $107.10 Unrealized —

GNMA ISHARES TR 3.3%

Value ($000) $9,149 Shares 191,725 Est. Cost $48.74 Unrealized —

IUSG ISHARES TR 3.2%

Value ($000) $8,927 Shares 84,490 Est. Cost $115.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.0%

Value ($000) $8,302 Shares 105,232 Est. Cost $75.67 Unrealized —

DVY ISHARES TR 3.0%

Value ($000) $8,206 Shares 64,041 Est. Cost $116.56 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value ($000) $8,071 Shares 101,468 Est. Cost $81.87 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $6,072 Shares 56,503 Est. Cost $113.28 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $6,049 Shares 55,170 Est. Cost $116.28 Unrealized —

FLOT ISHARES TR 1.8%

Value ($000) $5,093 Shares 100,816 Est. Cost $50.74 Unrealized —

MGC VANGUARD WORLD FD 1.2%

Value ($000) $3,220 Shares 20,248 Est. Cost $133.44 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $3,010 Shares 24,164 Est. Cost $124.57 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.9%

Value ($000) $2,437 Shares 67,517 Est. Cost $38.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,537 Shares 28,793 Est. Cost $53.38 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,421 Shares 8,138 Est. Cost $119.95 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $830 Shares 5,434 Est. Cost $123.38 Unrealized +15.2%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $818 Shares 3,475 Est. Cost $203.75 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $790 Shares 5,073 Est. Cost $151.32 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $740 Shares 8,713 Est. Cost $63.10 Unrealized +6.0%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $731 Shares 3,280 Est. Cost $220.87 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $644 Shares 2,595 Est. Cost $269.06 Unrealized —

IVV ISHARES TR CORE 0.2%

Value ($000) $635 Shares 1,399 Est. Cost $436.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $489 Shares 1,586 Est. Cost $235.73 Unrealized +23.6%

IJJ ISHARES TR 0.1%

Value ($000) $416 Shares 3,793 Est. Cost $109.68 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $382 Shares 3,726 Est. Cost $102.52 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $370 Shares 25,290 Est. Cost $9.01 Unrealized +45.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $322 Shares 1,445 Est. Cost $153.98 Unrealized +26.9%

BALL BALL CORP 0.1%

Value ($000) $270 Shares 3,000 Est. Cost $83.70 Unrealized +3.0%

ELV ANTHEM INC 0.1%

Value ($000) $253 Shares 515 Est. Cost $397.15 Unrealized +8.9%

IVW ISHARES TR 0.1%

Value ($000) $248 Shares 3,248 Est. Cost $80.85 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $241 Shares 74 Est. Cost $154.52 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $238 Shares 675 Est. Cost $286.41 Unrealized +12.9%

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 212 Est. Cost $333.92 Unrealized -6.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $220 Shares 492 Est. Cost $387.65 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value ($000) $215 Shares 2,750 Est. Cost $83.01 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $207 Shares 1,009 Est. Cost $205.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	398,226	$43,040	15.5%	$90.29	—	RUS TOP 200 ETF	464289446
IWY	ISHARES TR	186,686	$29,659	10.7%	$136.47	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR CORE	271,904	$29,121	10.5%	$107.17	—	US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	108,335	$24,665	8.9%	$197.51	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	197,843	$21,440	7.7%	$109.94	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	100,631	$12,170	4.4%	$133.37	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	69,925	$9,414	3.4%	$145.57	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	25,901	$9,390	3.4%	$397.84	—	UNIT SER 1	46090E103
SHY	ISHARES TR	110,464	$9,207	3.3%	$86.33	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	89,961	$9,164	3.3%	$107.10	—	MBS ETF	464288588
GNMA	ISHARES TR	191,725	$9,149	3.3%	$48.74	—	GNMA BOND ETF	46429B333
IUSG	ISHARES TR	84,490	$8,927	3.2%	$115.54	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	105,232	$8,302	3.0%	$75.67	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	64,041	$8,206	3.0%	$116.56	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	101,468	$8,071	2.9%	$81.87	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	56,503	$6,072	2.2%	$113.28	—	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR	55,170	$6,049	2.2%	$116.28	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	100,816	$5,093	1.8%	$50.74	—	FLTG RATE NT ETF	46429B655
MGC	VANGUARD WORLD FD	20,248	$3,220	1.2%	$133.44	—	MEGA CAP INDEX	921910873
TIP	ISHARES TR	24,164	$3,010	1.1%	$124.57	—	TIPS BD ETF	464287176
BIBL	NORTHERN LTS FD TR IV	67,517	$2,437	0.9%	$38.60	—	INSPIRE 100 ESG	66538H534
SCHB	SCHWAB STRATEGIC TR	28,793	$1,537	0.6%	$53.38	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,138	$1,421	0.5%	$119.95	+37.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,434	$830	0.3%	$123.38	+15.2%	COM	742718109
MGK	VANGUARD WORLD FD	3,475	$818	0.3%	$203.75	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	5,073	$790	0.3%	$151.32	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	8,713	$740	0.3%	$63.10	+6.0%	COM	25746U109
VOT	VANGUARD INDEX FDS	3,280	$731	0.3%	$220.87	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	2,595	$644	0.2%	$269.06	—	SML CP GRW ETF	922908595
IVV	ISHARES TR CORE	1,399	$635	0.2%	$436.72	—	S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,586	$489	0.2%	$235.73	+23.6%	COM	594918104
IJJ	ISHARES TR	3,793	$416	0.1%	$109.68	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	3,726	$382	0.1%	$102.52	—	SP SMCP600VL ETF	464287879
HBAN	HUNTINGTON BANCSHARES INC	25,290	$370	0.1%	$9.01	+45.0%	COM	446150104
CAT	CATERPILLAR INC	1,445	$322	0.1%	$153.98	+26.9%	COM	149123101
BALL	BALL CORP	3,000	$270	0.1%	$83.70	+3.0%	COM	058498106
ELV	ANTHEM INC	515	$253	0.1%	$397.15	+8.9%	COM	036752103
IVW	ISHARES TR	3,248	$248	0.1%	$80.85	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	74	$241	0.1%	$154.52	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$238	0.1%	$286.41	+12.9%	CL B NEW	084670702
TSLA	TESLA INC	212	$228	0.1%	$333.92	-6.7%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	492	$220	0.1%	$387.65	0.0%	COM	666807102
IWR	ISHARES TR	2,750	$215	0.1%	$83.01	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,009	$207	0.1%	$205.15	—	RUSSELL 2000 ETF	464287655