Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $265,405 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $45,230 Shares 105,806 Est. Cost $394.67 Unrealized —

IWV ISHARES TR 13.9%

Value ($000) $36,894 Shares 150,551 Est. Cost $216.12 Unrealized —

AGG ISHARES TR 13.7%

Value ($000) $36,406 Shares 387,128 Est. Cost $99.55 Unrealized —

IWL ISHARES TR 9.2%

Value ($000) $24,310 Shares 235,177 Est. Cost $90.29 Unrealized —

IVW ISHARES TR 8.7%

Value ($000) $23,166 Shares 338,587 Est. Cost $70.29 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $13,839 Shares 32,227 Est. Cost $428.38 Unrealized —

IWP ISHARES TR 5.0%

Value ($000) $13,150 Shares 143,955 Est. Cost $91.16 Unrealized —

IWX ISHARES TR 3.6%

Value ($000) $9,458 Shares 144,691 Est. Cost $62.17 Unrealized —

IGSB ISHARES TR 3.2%

Value ($000) $8,579 Shares 172,168 Est. Cost $50.53 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $6,698 Shares 71,114 Est. Cost $94.19 Unrealized —

IWN ISHARES TR 2.5%

Value ($000) $6,574 Shares 48,501 Est. Cost $135.55 Unrealized —

HYG ISHARES TR 2.2%

Value ($000) $5,769 Shares 78,251 Est. Cost $75.55 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $4,463 Shares 43,527 Est. Cost $107.67 Unrealized —

SHY ISHARES TR 1.6%

Value ($000) $4,371 Shares 53,982 Est. Cost $81.17 Unrealized —

BIL SPDR SER TR 1.3%

Value ($000) $3,505 Shares 38,168 Est. Cost $91.61 Unrealized —

BIBL NORTHERN LTS FD TR IV 1.2%

Value ($000) $3,160 Shares 101,073 Est. Cost $30.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,537 Shares 50,892 Est. Cost $44.81 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $2,522 Shares 16,605 Est. Cost $133.44 Unrealized —

IWY ISHARES TR 0.9%

Value ($000) $2,381 Shares 15,481 Est. Cost $142.84 Unrealized —

TPHD TIMOTHY PLAN 0.8%

Value ($000) $2,122 Shares 69,312 Est. Cost $31.13 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,393 Shares 8,137 Est. Cost $121.21 Unrealized +49.6%

IVE ISHARES TR 0.5%

Value ($000) $1,317 Shares 8,561 Est. Cost $147.72 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $1,068 Shares 15,419 Est. Cost $64.49 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $805 Shares 18,017 Est. Cost $56.75 Unrealized -22.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $786 Shares 5,391 Est. Cost $123.38 Unrealized +16.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $580 Shares 2,730 Est. Cost $198.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $525 Shares 1,664 Est. Cost $242.21 Unrealized +34.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $471 Shares 3,023 Est. Cost $160.50 Unrealized -5.5%

IWM ISHARES TR 0.2%

Value ($000) $441 Shares 2,494 Est. Cost $176.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $407 Shares 1,491 Est. Cost $153.98 Unrealized +69.8%

CSX CSX CORP 0.1%

Value ($000) $373 Shares 12,141 Est. Cost $29.47 Unrealized +3.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $328 Shares 1,445 Est. Cost $203.75 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $293 Shares 1,176 Est. Cost $249.35 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 1,987 Est. Cost $128.33 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $263 Shares 25,330 Est. Cost $9.01 Unrealized +11.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 620 Est. Cost $392.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $240 Shares 685 Est. Cost $297.41 Unrealized +19.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $236 Shares 2,004 Est. Cost $100.18 Unrealized +0.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $226 Shares 2,557 Est. Cost $88.17 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,806	$45,230	17.0%	$394.67	—	TR UNIT	78462F103
IWV	ISHARES TR	150,551	$36,894	13.9%	$216.12	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	387,128	$36,406	13.7%	$99.55	—	CORE US AGGBD ET	464287226
IWL	ISHARES TR	235,177	$24,310	9.2%	$90.29	—	RUS TOP 200 ETF	464289446
IVW	ISHARES TR	338,587	$23,166	8.7%	$70.29	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	32,227	$13,839	5.2%	$428.38	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	143,955	$13,150	5.0%	$91.16	—	RUS MD CP GR ETF	464287481
IWX	ISHARES TR	144,691	$9,458	3.6%	$62.17	—	RUS TP200 VL ETF	464289420
IGSB	ISHARES TR	172,168	$8,579	3.2%	$50.53	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	71,114	$6,698	2.5%	$94.19	—	CORE S&P TTL STK	464287150
IWN	ISHARES TR	48,501	$6,574	2.5%	$135.55	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	78,251	$5,769	2.2%	$75.55	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	43,527	$4,463	1.7%	$107.67	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	53,982	$4,371	1.6%	$81.17	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	38,168	$3,505	1.3%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
BIBL	NORTHERN LTS FD TR IV	101,073	$3,160	1.2%	$30.53	—	INSPIRE 100 ETF	66538H534
SCHB	SCHWAB STRATEGIC TR	50,892	$2,537	1.0%	$44.81	—	US BRD MKT ETF	808524102
MGC	VANGUARD WORLD FD	16,605	$2,522	1.0%	$133.44	—	MEGA CAP INDEX	921910873
IWY	ISHARES TR	15,481	$2,381	0.9%	$142.84	—	RUS TP200 GR ETF	464289438
TPHD	TIMOTHY PLAN	69,312	$2,122	0.8%	$31.13	—	HIG DV STK ETF	887432326
AAPL	APPLE INC	8,137	$1,393	0.5%	$121.21	+49.6%	COM	037833100
IVE	ISHARES TR	8,561	$1,317	0.5%	$147.72	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	15,419	$1,068	0.4%	$64.49	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	18,017	$805	0.3%	$56.75	-22.4%	COM	25746U109
PG	PROCTER AND GAMBLE CO	5,391	$786	0.3%	$123.38	+16.8%	COM	742718109
VTI	VANGUARD INDEX FDS	2,730	$580	0.2%	$198.80	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,664	$525	0.2%	$242.21	+34.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	3,023	$471	0.2%	$160.50	-5.5%	CL B	911312106
IWM	ISHARES TR	2,494	$441	0.2%	$176.01	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,491	$407	0.2%	$153.98	+69.8%	COM	149123101
CSX	CSX CORP	12,141	$373	0.1%	$29.47	+3.8%	COM	126408103
MGK	VANGUARD WORLD FD	1,445	$328	0.1%	$203.75	—	MEGA GRWTH IND	921910816
IJH	ISHARES TR	1,176	$293	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	1,987	$274	0.1%	$128.33	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	25,330	$263	0.1%	$9.01	+11.9%	COM	446150104
VOO	VANGUARD INDEX FDS	620	$243	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$240	0.1%	$297.41	+19.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,004	$236	0.1%	$100.18	+0.8%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	2,557	$226	0.1%	$88.17	-5.2%	COM NEW	26441C204