Strategic Equity Management Diversified Active

Location: Tucson, AZ

CIK: 0001843578 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 17.7%

Value $21.15M Shares 340,765 Est. Cost $57.55 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value $19.64M Shares 37,555 Est. Cost $410.74 Unrealized —

IWL ISHARES TR 7.6%

Value $9.06M Shares 71,269 Est. Cost $90.29 Unrealized —

BINC BLACKROCK ETF TRUST II 6.9%

Value $8.286M Shares 157,949 Est. Cost $52.46 Unrealized —

BIBL NORTHERN LTS FD TR 6.8%

Value $8.194M Shares 210,597 Est. Cost $33.76 Unrealized —

IWV ISHARES TR 6.1%

Value $7.351M Shares 24,496 Est. Cost $249.83 Unrealized —

IVW ISHARES TR 5.1%

Value $6.156M Shares 72,904 Est. Cost $70.46 Unrealized —

TPHD TIMOTHY PLAN 3.7%

Value $4.397M Shares 121,569 Est. Cost $32.94 Unrealized —

VV VANGUARD INDEX FDS 3.6%

Value $4.362M Shares 18,195 Est. Cost $238.25 Unrealized —

ITOT ISHARES TR 3.5%

Value $4.187M Shares 36,310 Est. Cost $95.92 Unrealized —

CALF PACER FDS TR 3.4%

Value $4.027M Shares 81,920 Est. Cost $49.16 Unrealized —

DGRO ISHARES TR 3.1%

Value $3.77M Shares 64,935 Est. Cost $58.06 Unrealized —

IWP ISHARES TR 3.1%

Value $3.764M Shares 32,974 Est. Cost $91.16 Unrealized —

IVV ISHARES TR 2.2%

Value $2.634M Shares 5,011 Est. Cost $428.38 Unrealized —

EFV ISHARES TR 1.7%

Value $2.059M Shares 37,842 Est. Cost $54.40 Unrealized —

MGC VANGUARD WORLD FD 1.2%

Value $1.436M Shares 7,687 Est. Cost $133.44 Unrealized —

IFRA ISHARES TR 0.9%

Value $1.071M Shares 24,694 Est. Cost $43.36 Unrealized —

EMXC ISHARES TR 0.8%

Value $1.015M Shares 17,631 Est. Cost $57.57 Unrealized —

IWY ISHARES TR 0.8%

Value $963K Shares 4,937 Est. Cost $142.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $842K Shares 5,190 Est. Cost $123.38 Unrealized +21.5%

MSFT MICROSOFT CORP 0.5%

Value $555K Shares 1,319 Est. Cost $242.21 Unrealized +64.8%

CAT CATERPILLAR INC 0.5%

Value $551K Shares 1,504 Est. Cost $153.98 Unrealized +102.0%

EFG ISHARES TR 0.4%

Value $494K Shares 4,761 Est. Cost $103.80 Unrealized —

IYW ISHARES TR 0.4%

Value $492K Shares 3,643 Est. Cost $135.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $431K Shares 8,762 Est. Cost $49.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $405K Shares 6,641 Est. Cost $44.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $368K Shares 26,352 Est. Cost $9.13 Unrealized +30.9%

VO VANGUARD INDEX FDS 0.3%

Value $339K Shares 1,358 Est. Cost $249.82 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $289K Shares 5,412 Est. Cost $53.46 Unrealized —

IUSB ISHARES TR 0.2%

Value $260K Shares 5,698 Est. Cost $46.07 Unrealized —

AAPL APPLE INC 0.2%

Value $258K Shares 1,506 Est. Cost $135.01 Unrealized +33.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $242K Shares 1,625 Est. Cost $104.53 Unrealized +26.2%

QGRO AMERICAN CENTY ETF TR 0.2%

Value $221K Shares 2,596 Est. Cost $84.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $215K Shares 5,986 Est. Cost $35.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $200K Shares 2,460 Est. Cost $81.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	340,765	$21.15M	17.7%	$57.55	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	37,555	$19.64M	16.4%	$410.74	—	TR UNIT	78462F103
IWL	ISHARES TR	71,269	$9.06M	7.6%	$90.29	—	RUS TOP 200 ETF	464289446
BINC	BLACKROCK ETF TRUST II	157,949	$8.286M	6.9%	$52.46	—	FLEXIBLE INCOME	092528603
BIBL	NORTHERN LTS FD TR	210,597	$8.194M	6.8%	$33.76	—	IV INSPIRE 100 ETF	66538H534
IWV	ISHARES TR	24,496	$7.351M	6.1%	$249.83	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	72,904	$6.156M	5.1%	$70.46	—	S&P 500 GRWT ETF	464287309
TPHD	TIMOTHY PLAN	121,569	$4.397M	3.7%	$32.94	—	HIG DV STK ETF	887432326
VV	VANGUARD INDEX FDS	18,195	$4.362M	3.6%	$238.25	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	36,310	$4.187M	3.5%	$95.92	—	CORE S&P TTL STK	464287150
CALF	PACER FDS TR	81,920	$4.027M	3.4%	$49.16	—	PACER US SMALL	69374H857
DGRO	ISHARES TR	64,935	$3.77M	3.1%	$58.06	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	32,974	$3.764M	3.1%	$91.16	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	5,011	$2.634M	2.2%	$428.38	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	37,842	$2.059M	1.7%	$54.40	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	7,687	$1.436M	1.2%	$133.44	—	MEGA CAP INDEX	921910873
IFRA	ISHARES TR	24,694	$1.071M	0.9%	$43.36	—	US INFRASTRUC	46435U713
EMXC	ISHARES TR	17,631	$1.015M	0.8%	$57.57	—	MSCI EMRG CHN	46434G764
IWY	ISHARES TR	4,937	$963K	0.8%	$142.84	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	5,190	$842K	0.7%	$123.38	+21.5%	COM	742718109
MSFT	MICROSOFT CORP	1,319	$555K	0.5%	$242.21	+64.8%	COM	594918104
CAT	CATERPILLAR INC	1,504	$551K	0.5%	$153.98	+102.0%	COM	149123101
EFG	ISHARES TR	4,761	$494K	0.4%	$103.80	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	3,643	$492K	0.4%	$135.07	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	8,762	$431K	0.4%	$49.24	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	6,641	$405K	0.3%	$44.81	—	US BRD MKT ETF	808524102
HBAN	HUNTINGTON BANCSHARES INC	26,352	$368K	0.3%	$9.13	+30.9%	COM	446150104
VO	VANGUARD INDEX FDS	1,358	$339K	0.3%	$249.82	—	MID CAP ETF	922908629
FLQM	FRANKLIN TEMPLETON ETF TR	5,412	$289K	0.2%	$53.46	—	US MID CP MLTFCT	35473P884
IUSB	ISHARES TR	5,698	$260K	0.2%	$46.07	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	1,506	$258K	0.2%	$135.01	+33.5%	COM	037833100
COF	CAPITAL ONE FINL CORP	1,625	$242K	0.2%	$104.53	+26.2%	COM	14040H105
QGRO	AMERICAN CENTY ETF TR	2,596	$221K	0.2%	$84.94	—	US QUALITY GROW	025072307
SPDW	SPDR INDEX SHS FDS	5,986	$215K	0.2%	$35.84	—	PORTFOLIO DEVLPD	78463X889
SCHM	SCHWAB STRATEGIC TR	2,460	$200K	0.2%	$81.43	—	US MID-CAP ETF	808524508