Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $281,047 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 13.6%

Value ($000) $38,225 Shares 383,627 Est. Cost $99.64 Unrealized —

IWV ISHARES TR 10.5%

Value ($000) $29,561 Shares 125,572 Est. Cost $210.67 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $29,098 Shares 71,076 Est. Cost $378.80 Unrealized —

IWL ISHARES TR 9.0%

Value ($000) $25,425 Shares 261,277 Est. Cost $90.29 Unrealized —

IWR ISHARES TR 8.2%

Value ($000) $22,963 Shares 328,425 Est. Cost $64.49 Unrealized —

SHY ISHARES TR 6.8%

Value ($000) $19,221 Shares 233,950 Est. Cost $81.17 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $14,659 Shares 82,169 Est. Cost $176.01 Unrealized —

IGSB ISHARES TR 3.1%

Value ($000) $8,666 Shares 171,472 Est. Cost $50.54 Unrealized —

IWX ISHARES TR 3.1%

Value ($000) $8,593 Shares 132,001 Est. Cost $61.82 Unrealized —

IWP ISHARES TR 3.0%

Value ($000) $8,530 Shares 93,686 Est. Cost $91.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $8,491 Shares 139,305 Est. Cost $60.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.9%

Value ($000) $8,085 Shares 24,307 Est. Cost $287.30 Unrealized —

IWS ISHARES TR 2.9%

Value ($000) $8,049 Shares 75,788 Est. Cost $100.27 Unrealized —

HDV ISHARES TR 2.8%

Value ($000) $7,947 Shares 78,175 Est. Cost $91.29 Unrealized —

XLB SELECT SECTOR SPDR TR 2.5%

Value ($000) $6,968 Shares 86,388 Est. Cost $80.66 Unrealized —

HYG ISHARES TR 2.1%

Value ($000) $5,917 Shares 78,325 Est. Cost $75.55 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $4,656 Shares 43,216 Est. Cost $107.74 Unrealized —

BIL SPDR SER TR 1.2%

Value ($000) $3,346 Shares 36,441 Est. Cost $91.60 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.9%

Value ($000) $2,627 Shares 83,567 Est. Cost $30.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,607 Shares 54,476 Est. Cost $44.81 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value ($000) $2,469 Shares 17,249 Est. Cost $133.44 Unrealized —

TPHD TIMOTHY PLAN 0.6%

Value ($000) $1,641 Shares 52,551 Est. Cost $31.22 Unrealized —

TPLC TIMOTHY PLAN 0.6%

Value ($000) $1,564 Shares 45,412 Est. Cost $34.45 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,406 Shares 8,528 Est. Cost $121.21 Unrealized +20.0%

IWY ISHARES TR 0.5%

Value ($000) $1,373 Shares 9,880 Est. Cost $136.19 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $1,307 Shares 8,612 Est. Cost $147.09 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $1,059 Shares 18,948 Est. Cost $56.75 Unrealized -10.9%

IVV ISHARES TR 0.4%

Value ($000) $1,011 Shares 2,460 Est. Cost $400.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $802 Shares 5,391 Est. Cost $123.38 Unrealized +8.0%

IVW ISHARES TR 0.2%

Value ($000) $639 Shares 10,007 Est. Cost $59.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $582 Shares 3,000 Est. Cost $160.50 Unrealized -1.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $522 Shares 2,558 Est. Cost $197.51 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $459 Shares 1,592 Est. Cost $238.48 Unrealized +4.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $391 Shares 2,831 Est. Cost $128.33 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $364 Shares 12,141 Est. Cost $29.47 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $338 Shares 1,476 Est. Cost $153.98 Unrealized +49.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $324 Shares 1,585 Est. Cost $203.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $284 Shares 25,314 Est. Cost $9.01 Unrealized +34.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $247 Shares 2,557 Est. Cost $88.17 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $220 Shares 2,003 Est. Cost $100.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $208 Shares 675 Est. Cost $296.98 Unrealized +3.8%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $203 Shares 442 Est. Cost $397.15 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	383,627	$38,225	13.6%	$99.64	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	125,572	$29,561	10.5%	$210.67	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	71,076	$29,098	10.4%	$378.80	—	TR UNIT	78462F103
IWL	ISHARES TR	261,277	$25,425	9.0%	$90.29	—	RUS TOP 200 ETF	464289446
IWR	ISHARES TR	328,425	$22,963	8.2%	$64.49	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	233,950	$19,221	6.8%	$81.17	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	82,169	$14,659	5.2%	$176.01	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	171,472	$8,666	3.1%	$50.54	—	ISHS 1-5YR INVS	464288646
IWX	ISHARES TR	132,001	$8,593	3.1%	$61.82	—	RUS TP200 VL ETF	464289420
IWP	ISHARES TR	93,686	$8,530	3.0%	$91.05	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	139,305	$8,491	3.0%	$60.95	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVERAGE	24,307	$8,085	2.9%	$287.30	—	UT SER 1	78467X109
IWS	ISHARES TR	75,788	$8,049	2.9%	$100.27	—	RUS MDCP VAL ETF	464287473
HDV	ISHARES TR	78,175	$7,947	2.8%	$91.29	—	CORE HIGH DV ETF	46429B663
XLB	SELECT SECTOR SPDR TR	86,388	$6,968	2.5%	$80.66	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	78,325	$5,917	2.1%	$75.55	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	43,216	$4,656	1.7%	$107.74	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	36,441	$3,346	1.2%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
BIBL	NORTHERN LTS FD TR IV	83,567	$2,627	0.9%	$30.23	—	INSPIRE 100 ETF	66538H534
SCHB	SCHWAB STRATEGIC TR	54,476	$2,607	0.9%	$44.81	—	US BRD MKT ETF	808524102
MGC	VANGUARD WORLD FD	17,249	$2,469	0.9%	$133.44	—	MEGA CAP INDEX	921910873
TPHD	TIMOTHY PLAN	52,551	$1,641	0.6%	$31.22	—	HIG DV STK ETF	887432326
TPLC	TIMOTHY PLAN	45,412	$1,564	0.6%	$34.45	—	US LRGMD CP CORE	887432359
AAPL	APPLE INC	8,528	$1,406	0.5%	$121.21	+20.0%	COM	037833100
IWY	ISHARES TR	9,880	$1,373	0.5%	$136.19	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	8,612	$1,307	0.5%	$147.09	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	18,948	$1,059	0.4%	$56.75	-10.9%	COM	25746U109
IVV	ISHARES TR	2,460	$1,011	0.4%	$400.50	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	5,391	$802	0.3%	$123.38	+8.0%	COM	742718109
IVW	ISHARES TR	10,007	$639	0.2%	$59.92	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	3,000	$582	0.2%	$160.50	-1.5%	CL B	911312106
VTI	VANGUARD INDEX FDS	2,558	$522	0.2%	$197.51	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,592	$459	0.2%	$238.48	+4.6%	COM	594918104
VTV	VANGUARD INDEX FDS	2,831	$391	0.1%	$128.33	—	VALUE ETF	922908744
CSX	CSX CORP	12,141	$364	0.1%	$29.47	0.0%	COM	126408103
CAT	CATERPILLAR INC	1,476	$338	0.1%	$153.98	+49.8%	COM	149123101
MGK	VANGUARD WORLD FD	1,585	$324	0.1%	$203.75	—	MEGA GRWTH IND	921910816
HBAN	HUNTINGTON BANCSHARES INC	25,314	$284	0.1%	$9.01	+34.9%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,557	$247	0.1%	$88.17	0.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,003	$220	0.1%	$100.18	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	675	$208	0.1%	$296.98	+3.8%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	442	$203	0.1%	$397.15	+14.6%	COM	036752103