Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $340,059 (100.0% shares, 0.0% debt)

Holdings (144)

IEFA ISHARES TR 7.9%
Value ($000) $26,897 Shares 355,550 Est. Cost $70.63 Unrealized
PFF ISHARES TR 7.9%
Value ($000) $26,822 Shares 872,840 Est. Cost $31.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $23,398 Shares 296,400 Est. Cost $77.51 Unrealized
VYM VANGUARD WHITEHALL FDS 6.5%
Value ($000) $22,026 Shares 170,794 Est. Cost $101.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.4%
Value ($000) $18,231 Shares 358,672 Est. Cost $46.61 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $18,227 Shares 82,054 Est. Cost $124.89 Unrealized +84.8%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $13,984 Shares 80,723 Est. Cost $171.46 Unrealized
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $10,616 Shares 379,697 Est. Cost $36.14 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $10,298 Shares 18,327 Est. Cost $579.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $9,881 Shares 18,554 Est. Cost $242.02 Unrealized +100.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $8,161 Shares 142,818 Est. Cost $57.68 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $7,668 Shares 131,422 Est. Cost $62.32 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $7,126 Shares 322,741 Est. Cost $30.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $6,388 Shares 8 Est. Cost $729330.75 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $6,233 Shares 22,679 Est. Cost $222.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,086 Shares 184,476 Est. Cost $33.65 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.7%
Value ($000) $5,808 Shares 151,064 Est. Cost $38.66 Unrealized
LVHI LEGG MASON ETF INVT 1.6%
Value ($000) $5,522 Shares 170,578 Est. Cost $30.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,026 Shares 8,985 Est. Cost $436.19 Unrealized
FLTR VANECK ETF TRUST 1.5%
Value ($000) $4,962 Shares 194,215 Est. Cost $25.39 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,226 Shares 8,593 Est. Cost $255.67 Unrealized +58.4%
GLD SPDR GOLD TR 0.9%
Value ($000) $3,042 Shares 10,558 Est. Cost $173.62 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,553 Shares 24,413 Est. Cost $116.96 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,432 Shares 29,762 Est. Cost $76.21 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $2,423 Shares 17,253 Est. Cost $151.30 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,393 Shares 9,254 Est. Cost $224.01 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $2,179 Shares 90,551 Est. Cost $14.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,065 Shares 44,596 Est. Cost $45.34 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,965 Shares 53,967 Est. Cost $37.56 Unrealized
SLQD ISHARES TR 0.6%
Value ($000) $1,913 Shares 38,044 Est. Cost $49.74 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $1,901 Shares 23,273 Est. Cost $79.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,894 Shares 75,627 Est. Cost $27.87 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,837 Shares 16,242 Est. Cost $127.25 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $1,759 Shares 38,266 Est. Cost $27.31 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,641 Shares 10,612 Est. Cost $111.08 Unrealized +62.7%
IQLT ISHARES TR 0.5%
Value ($000) $1,583 Shares 39,876 Est. Cost $37.12 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $1,510 Shares 16,966 Est. Cost $100.12 Unrealized
AGZ ISHARES TR 0.4%
Value ($000) $1,504 Shares 13,746 Est. Cost $107.96 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,463 Shares 9,365 Est. Cost $129.19 Unrealized +41.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,451 Shares 7,479 Est. Cost $185.52 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,437 Shares 24,378 Est. Cost $36.32 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,426 Shares 7,494 Est. Cost $150.86 Unrealized +43.8%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,374 Shares 25,919 Est. Cost $51.47 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,328 Shares 20,719 Est. Cost $63.96 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $1,308 Shares 12,997 Est. Cost $100.18 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $1,278 Shares 21,241 Est. Cost $58.35 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,246 Shares 3,778 Est. Cost $184.16 Unrealized +91.1%
IOO ISHARES TR 0.4%
Value ($000) $1,230 Shares 12,770 Est. Cost $83.34 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,218 Shares 2,595 Est. Cost $240.54 Unrealized +91.9%
IWR ISHARES TR 0.3%
Value ($000) $975 Shares 11,463 Est. Cost $88.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $973 Shares 37,142 Est. Cost $25.00 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $961 Shares 1,870 Est. Cost $417.66 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $877 Shares 14,193 Est. Cost $60.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $853 Shares 3,478 Est. Cost $144.82 Unrealized +73.3%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $839 Shares 14,087 Est. Cost $61.52 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $831 Shares 11,951 Est. Cost $65.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $818 Shares 28,810 Est. Cost $17.54 Unrealized
OS ONESTREAM INC 0.2%
Value ($000) $806 Shares 37,759 Est. Cost $25.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $788 Shares 1,438 Est. Cost $384.24 Unrealized +41.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $765 Shares 6,433 Est. Cost $109.89 Unrealized -2.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $763 Shares 2,051 Est. Cost $218.12 Unrealized +72.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $750 Shares 12,394 Est. Cost $63.75 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $749 Shares 5,654 Est. Cost $64.27 Unrealized +94.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $746 Shares 4,501 Est. Cost $140.53 Unrealized +8.5%
IHDG WISDOMTREE TR 0.2%
Value ($000) $730 Shares 16,820 Est. Cost $43.47 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $728 Shares 6,095 Est. Cost $116.96 Unrealized +14.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $710 Shares 10,218 Est. Cost $95.04 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $688 Shares 1,468 Est. Cost $344.27 Unrealized
HSCZ ISHARES TR 0.2%
Value ($000) $674 Shares 20,937 Est. Cost $32.01 Unrealized
ISCF ISHARES TR 0.2%
Value ($000) $673 Shares 19,985 Est. Cost $34.76 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $673 Shares 1,815 Est. Cost $370.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $664 Shares 25,633 Est. Cost $26.72 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $646 Shares 1,121 Est. Cost $433.13 Unrealized +48.5%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $609 Shares 1,122 Est. Cost $397.37 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $608 Shares 2,742 Est. Cost $221.73 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $599 Shares 1,658 Est. Cost $303.48 Unrealized
ISHARES TR 0.2%
Value ($000) $596 Shares 23,711 Est. Cost $25.05 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $596 Shares 721 Est. Cost $632.81 Unrealized +30.6%
ABBV ABBVIE INC 0.2%
Value ($000) $593 Shares 2,829 Est. Cost $178.61 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $566 Shares 3,320 Est. Cost $135.29 Unrealized +21.2%
UNP UNION PAC CORP 0.2%
Value ($000) $557 Shares 2,357 Est. Cost $189.63 Unrealized +24.2%
IBDR ISHARES TR 0.2%
Value ($000) $556 Shares 22,985 Est. Cost $24.07 Unrealized
WMT WALMART INC 0.2%
Value ($000) $555 Shares 6,317 Est. Cost $58.21 Unrealized +59.7%
RACE FERRARI N V 0.2%
Value ($000) $551 Shares 1,288 Est. Cost $204.03 Unrealized +120.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $540 Shares 15,955 Est. Cost $34.96 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value ($000) $540 Shares 2,182 Est. Cost $179.22 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $533 Shares 4,920 Est. Cost $96.98 Unrealized +30.7%
IBDS ISHARES TR 0.2%
Value ($000) $528 Shares 21,821 Est. Cost $23.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $512 Shares 3,506 Est. Cost $154.03 Unrealized
V VISA INC 0.2%
Value ($000) $511 Shares 1,458 Est. Cost $269.79 Unrealized +24.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $502 Shares 16,209 Est. Cost $20.34 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $467 Shares 3,338 Est. Cost $79.73 Unrealized +102.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $460 Shares 861 Est. Cost $569.39 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $453 Shares 5,786 Est. Cost $85.83 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $448 Shares 4,456 Est. Cost $100.51 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $444 Shares 10,886 Est. Cost $45.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 2,410 Est. Cost $172.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $414 Shares 1,325 Est. Cost $267.44 Unrealized +9.5%
CBT CABOT CORP 0.1%
Value ($000) $392 Shares 4,709 Est. Cost $39.92 Unrealized +111.2%
HD HOME DEPOT INC 0.1%
Value ($000) $381 Shares 1,039 Est. Cost $330.42 Unrealized +15.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $374 Shares 11,983 Est. Cost $29.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $362 Shares 3,295 Est. Cost $136.64 Unrealized -17.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $362 Shares 382 Est. Cost $520.76 Unrealized +86.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $360 Shares 1,756 Est. Cost $253.06 Unrealized -14.3%
PEP PEPSICO INC 0.1%
Value ($000) $355 Shares 2,371 Est. Cost $124.30 Unrealized +15.4%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $353 Shares 8,673 Est. Cost $45.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $353 Shares 4,866 Est. Cost $72.66 Unrealized -1.5%
IVW ISHARES TR 0.1%
Value ($000) $347 Shares 3,741 Est. Cost $98.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $329 Shares 5,512 Est. Cost $64.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 1,567 Est. Cost $206.48 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 7,903 Est. Cost $38.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $299 Shares 600 Est. Cost $589.13 Unrealized -8.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $282 Shares 1,747 Est. Cost $161.29 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $277 Shares 5,837 Est. Cost $46.44 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $273 Shares 3,992 Est. Cost $72.69 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $269 Shares 1,812 Est. Cost $148.39 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $268 Shares 700 Est. Cost $548.46 Unrealized -21.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $268 Shares 1,600 Est. Cost $105.45 Unrealized +42.7%
IBDT ISHARES TR 0.1%
Value ($000) $259 Shares 10,270 Est. Cost $24.90 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $258 Shares 3,676 Est. Cost $77.39 Unrealized -2.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $250 Shares 3,946 Est. Cost $45.39 Unrealized +44.9%
SCZ ISHARES TR 0.1%
Value ($000) $248 Shares 3,910 Est. Cost $67.70 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $246 Shares 747 Est. Cost $311.40 Unrealized -5.0%
TSLA TESLA INC 0.1%
Value ($000) $245 Shares 945 Est. Cost $251.27 Unrealized +32.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $244 Shares 3,929 Est. Cost $62.11 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $240 Shares 5,327 Est. Cost $49.46 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $238 Shares 3,855 Est. Cost $44.48 Unrealized +35.1%
IMCG ISHARES TR 0.1%
Value ($000) $238 Shares 3,329 Est. Cost $75.53 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $236 Shares 1,253 Est. Cost $152.82 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $233 Shares 500 Est. Cost $447.95 Unrealized -0.8%
MMM 3M CO 0.1%
Value ($000) $231 Shares 1,573 Est. Cost $128.38 Unrealized +12.6%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $228 Shares 6,000 Est. Cost $37.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $223 Shares 2,156 Est. Cost $81.13 Unrealized +18.5%
GE GE AEROSPACE 0.1%
Value ($000) $222 Shares 1,111 Est. Cost $195.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $222 Shares 2,364 Est. Cost $93.07 Unrealized -5.6%
QUS SPDR SER TR 0.1%
Value ($000) $221 Shares 1,409 Est. Cost $145.63 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 3,381 Est. Cost $65.79 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $218 Shares 7,537 Est. Cost $13.81 Unrealized +95.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $207 Shares 1,202 Est. Cost $156.24 Unrealized +3.7%
XBI SPDR SER TR 0.1%
Value ($000) $207 Shares 2,549 Est. Cost $89.29 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $206 Shares 3,115 Est. Cost $66.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $204 Shares 3,706 Est. Cost $53.92 Unrealized 0.0%
EEMS ISHARES INC 0.1%
Value ($000) $202 Shares 3,629 Est. Cost $58.14 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20,964 Est. Cost $2.75 Unrealized