Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $192,693 (100.0% shares, 0.0% debt)

Holdings (38)

IWL ISHARES TR 13.7%

Value ($000) $26,421 Shares 294,192 Est. Cost $90.29 Unrealized —

SHY ISHARES TR 9.3%

Value ($000) $17,950 Shares 216,812 Est. Cost $84.59 Unrealized —

SHV ISHARES TR 9.2%

Value ($000) $17,681 Shares 160,591 Est. Cost $110.10 Unrealized —

VTI VANGUARD INDEX FDS 8.6%

Value ($000) $16,501 Shares 87,485 Est. Cost $197.51 Unrealized —

IGSB ISHARES TR 6.1%

Value ($000) $11,811 Shares 233,658 Est. Cost $50.55 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $9,800 Shares 107,566 Est. Cost $109.94 Unrealized —

IYM ISHARES TR 4.9%

Value ($000) $9,368 Shares 79,572 Est. Cost $117.73 Unrealized —

IWY ISHARES TR 4.6%

Value ($000) $8,936 Shares 71,352 Est. Cost $136.47 Unrealized —

IWV ISHARES TR 4.4%

Value ($000) $8,555 Shares 39,353 Est. Cost $217.39 Unrealized —

IWR ISHARES TR 4.2%

Value ($000) $8,067 Shares 124,762 Est. Cost $65.06 Unrealized —

IWS ISHARES TR 4.2%

Value ($000) $8,040 Shares 79,162 Est. Cost $101.56 Unrealized —

IWX ISHARES TR 4.1%

Value ($000) $7,975 Shares 129,079 Est. Cost $61.78 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $6,548 Shares 17,356 Est. Cost $377.28 Unrealized —

IEF ISHARES TR 3.0%

Value ($000) $5,865 Shares 57,336 Est. Cost $113.12 Unrealized —

IUSG ISHARES TR 2.5%

Value ($000) $4,892 Shares 58,447 Est. Cost $115.54 Unrealized —

IUSV ISHARES TR 2.2%

Value ($000) $4,180 Shares 62,495 Est. Cost $66.89 Unrealized —

SPYD SPDR SER TR 2.1%

Value ($000) $4,103 Shares 102,817 Est. Cost $39.91 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $4,012 Shares 23,691 Est. Cost $170.87 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value ($000) $2,574 Shares 19,531 Est. Cost $133.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,214 Shares 27,466 Est. Cost $53.38 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,122 Shares 8,203 Est. Cost $119.95 Unrealized +23.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $779 Shares 5,419 Est. Cost $123.38 Unrealized +11.3%

IVE ISHARES TR 0.4%

Value ($000) $710 Shares 5,164 Est. Cost $151.07 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $705 Shares 8,829 Est. Cost $63.19 Unrealized +9.7%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $601 Shares 3,310 Est. Cost $203.75 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $555 Shares 3,164 Est. Cost $220.87 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $464 Shares 2,357 Est. Cost $269.06 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $426 Shares 1,658 Est. Cost $236.93 Unrealized +11.2%

IJJ ISHARES TR 0.2%

Value ($000) $415 Shares 4,394 Est. Cost $107.59 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $387 Shares 4,352 Est. Cost $100.57 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $349 Shares 921 Est. Cost $436.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $304 Shares 25,296 Est. Cost $9.01 Unrealized +24.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $260 Shares 1,452 Est. Cost $153.98 Unrealized +28.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $252 Shares 526 Est. Cost $390.57 Unrealized +10.8%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $249 Shares 515 Est. Cost $397.15 Unrealized +18.2%

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $212 Shares 7,282 Est. Cost $38.60 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $206 Shares 3,000 Est. Cost $83.70 Unrealized -13.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,018 Est. Cost $40.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES TR	294,192	$26,421	13.7%	$90.29	—	RUS TOP 200 ETF	464289446
SHY	ISHARES TR	216,812	$17,950	9.3%	$84.59	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	160,591	$17,681	9.2%	$110.10	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	87,485	$16,501	8.6%	$197.51	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	233,658	$11,811	6.1%	$50.55	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	107,566	$9,800	5.1%	$109.94	—	REAL ESTATE ETF	922908553
IYM	ISHARES TR	79,572	$9,368	4.9%	$117.73	—	U.S. BAS MTL ETF	464287838
IWY	ISHARES TR	71,352	$8,936	4.6%	$136.47	—	RUS TP200 GR ETF	464289438
IWV	ISHARES TR	39,353	$8,555	4.4%	$217.39	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	124,762	$8,067	4.2%	$65.06	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	79,162	$8,040	4.2%	$101.56	—	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	129,079	$7,975	4.1%	$61.78	—	RUS TP200 VL ETF	464289420
SPY	SPDR S&P 500 ETF TR	17,356	$6,548	3.4%	$377.28	—	TR UNIT	78462F103
IEF	ISHARES TR	57,336	$5,865	3.0%	$113.12	—	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	58,447	$4,892	2.5%	$115.54	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	62,495	$4,180	2.2%	$66.89	—	CORE S&P US VLU	464287663
SPYD	SPDR SER TR	102,817	$4,103	2.1%	$39.91	—	PRTFLO S&P500 HI	78468R788
IWM	ISHARES TR	23,691	$4,012	2.1%	$170.87	—	RUSSELL 2000 ETF	464287655
MGC	VANGUARD WORLD FD	19,531	$2,574	1.3%	$133.44	—	MEGA CAP INDEX	921910873
SCHB	SCHWAB STRATEGIC TR	27,466	$1,214	0.6%	$53.38	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,203	$1,122	0.6%	$119.95	+23.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,419	$779	0.4%	$123.38	+11.3%	COM	742718109
IVE	ISHARES TR	5,164	$710	0.4%	$151.07	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	8,829	$705	0.4%	$63.19	+9.7%	COM	25746U109
MGK	VANGUARD WORLD FD	3,310	$601	0.3%	$203.75	—	MEGA GRWTH IND	921910816
VOT	VANGUARD INDEX FDS	3,164	$555	0.3%	$220.87	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	2,357	$464	0.2%	$269.06	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	1,658	$426	0.2%	$236.93	+11.2%	COM	594918104
IJJ	ISHARES TR	4,394	$415	0.2%	$107.59	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	4,352	$387	0.2%	$100.57	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	921	$349	0.2%	$436.72	—	CORE S&P500 ETF	464287200
HBAN	HUNTINGTON BANCSHARES INC	25,296	$304	0.2%	$9.01	+24.2%	COM	446150104
CAT	CATERPILLAR INC	1,452	$260	0.1%	$153.98	+28.1%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	526	$252	0.1%	$390.57	+10.8%	COM	666807102
ELV	ELEVANCE HEALTH INC	515	$249	0.1%	$397.15	+18.2%	COM	036752103
BIBL	NORTHERN LTS FD TR IV	7,282	$212	0.1%	$38.60	—	INSPIRE 100 ESG	66538H534
BALL	BALL CORP	3,000	$206	0.1%	$83.70	-13.9%	COM	058498106
VZ	VERIZON COMMUNICATIONS INC	4,018	$204	0.1%	$40.11	0.0%	COM	92343V104