Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $88,820 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $15,616 Shares 32,854 Est. Cost $394.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.2%

Value ($000) $15,309 Shares 271,443 Est. Cost $56.40 Unrealized —

IWL ISHARES TR 9.8%

Value ($000) $8,735 Shares 75,894 Est. Cost $90.29 Unrealized —

BIBL NORTHERN LTS FD TR IV 6.3%

Value ($000) $5,602 Shares 160,508 Est. Cost $32.15 Unrealized —

IVW ISHARES TR 6.1%

Value ($000) $5,407 Shares 72,000 Est. Cost $70.29 Unrealized —

IWP ISHARES TR 5.7%

Value ($000) $5,024 Shares 48,091 Est. Cost $91.16 Unrealized —

GOVT ISHARES TR 4.8%

Value ($000) $4,232 Shares 183,688 Est. Cost $23.04 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $4,043 Shares 8,464 Est. Cost $428.38 Unrealized —

IWV ISHARES TR 4.5%

Value ($000) $4,013 Shares 14,660 Est. Cost $216.12 Unrealized —

IWN ISHARES TR 4.1%

Value ($000) $3,643 Shares 23,456 Est. Cost $135.55 Unrealized —

ITOT ISHARES TR 3.9%

Value ($000) $3,508 Shares 33,332 Est. Cost $94.19 Unrealized —

BIL SPDR SER TR 3.6%

Value ($000) $3,168 Shares 34,666 Est. Cost $91.61 Unrealized —

TPHD TIMOTHY PLAN 3.1%

Value ($000) $2,768 Shares 83,574 Est. Cost $31.47 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value ($000) $1,354 Shares 7,998 Est. Cost $133.44 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $1,236 Shares 26,833 Est. Cost $46.07 Unrealized —

IWX ISHARES TR 1.2%

Value ($000) $1,075 Shares 15,326 Est. Cost $62.17 Unrealized —

IWY ISHARES TR 1.1%

Value ($000) $965 Shares 5,508 Est. Cost $142.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $769 Shares 5,249 Est. Cost $123.38 Unrealized +14.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $496 Shares 1,319 Est. Cost $242.21 Unrealized +44.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $443 Shares 1,498 Est. Cost $153.98 Unrealized +63.2%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $379 Shares 6,809 Est. Cost $44.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $322 Shares 25,338 Est. Cost $9.01 Unrealized +10.7%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $278 Shares 1,273 Est. Cost $218.22 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $222 Shares 1,154 Est. Cost $121.21 Unrealized +50.8%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $213 Shares 1,625 Est. Cost $104.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,854	$15,616	17.6%	$394.67	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	271,443	$15,309	17.2%	$56.40	—	US LRG CAP ETF	808524201
IWL	ISHARES TR	75,894	$8,735	9.8%	$90.29	—	RUS TOP 200 ETF	464289446
BIBL	NORTHERN LTS FD TR IV	160,508	$5,602	6.3%	$32.15	—	INSPIRE 100 ETF	66538H534
IVW	ISHARES TR	72,000	$5,407	6.1%	$70.29	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	48,091	$5,024	5.7%	$91.16	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	183,688	$4,232	4.8%	$23.04	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	8,464	$4,043	4.6%	$428.38	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	14,660	$4,013	4.5%	$216.12	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	23,456	$3,643	4.1%	$135.55	—	RUS 2000 VAL ETF	464287630
ITOT	ISHARES TR	33,332	$3,508	3.9%	$94.19	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	34,666	$3,168	3.6%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
TPHD	TIMOTHY PLAN	83,574	$2,768	3.1%	$31.47	—	HIG DV STK ETF	887432326
MGC	VANGUARD WORLD FD	7,998	$1,354	1.5%	$133.44	—	MEGA CAP INDEX	921910873
IUSB	ISHARES TR	26,833	$1,236	1.4%	$46.07	—	CORE TOTAL USD	46434V613
IWX	ISHARES TR	15,326	$1,075	1.2%	$62.17	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	5,508	$965	1.1%	$142.84	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	5,249	$769	0.9%	$123.38	+14.0%	COM	742718109
MSFT	MICROSOFT CORP	1,319	$496	0.6%	$242.21	+44.7%	COM	594918104
CAT	CATERPILLAR INC	1,498	$443	0.5%	$153.98	+63.2%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	6,809	$379	0.4%	$44.81	—	US BRD MKT ETF	808524102
HBAN	HUNTINGTON BANCSHARES INC	25,338	$322	0.4%	$9.01	+10.7%	COM	446150104
VV	VANGUARD INDEX FDS	1,273	$278	0.3%	$218.22	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	1,154	$222	0.3%	$121.21	+50.8%	COM	037833100
COF	CAPITAL ONE FINL CORP	1,625	$213	0.2%	$104.53	0.0%	COM	14040H105