Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $359,846 (100.0% shares, 0.0% debt)

Holdings (134)

PFF ISHARES TR 8.6%
Value ($000) $30,929 Shares 1,008,117 Est. Cost $31.46 Unrealized
IEFA ISHARES TR 8.2%
Value ($000) $29,462 Shares 352,924 Est. Cost $70.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.9%
Value ($000) $28,274 Shares 495,940 Est. Cost $49.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $26,195 Shares 329,497 Est. Cost $77.71 Unrealized
VYM VANGUARD WHITEHALL FDS 6.2%
Value ($000) $22,326 Shares 167,476 Est. Cost $101.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $17,583 Shares 96,749 Est. Cost $173.17 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $13,804 Shares 67,279 Est. Cost $124.89 Unrealized +61.3%
SCHD SCHWAB STRATEGIC TR 3.7%
Value ($000) $13,203 Shares 498,216 Est. Cost $33.84 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $10,879 Shares 17,522 Est. Cost $579.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $8,313 Shares 17,113 Est. Cost $242.02 Unrealized +109.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $8,277 Shares 145,602 Est. Cost $57.66 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $8,225 Shares 132,622 Est. Cost $62.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,608 Shares 184,367 Est. Cost $33.65 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $6,157 Shares 20,258 Est. Cost $222.18 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,966 Shares 244,108 Est. Cost $30.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $5,830 Shares 8 Est. Cost $729330.75 Unrealized +4.5%
LVHI LEGG MASON ETF INVT 1.6%
Value ($000) $5,677 Shares 174,409 Est. Cost $30.97 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,546 Shares 8,976 Est. Cost $436.19 Unrealized
FLTR VANECK ETF TRUST 1.4%
Value ($000) $4,998 Shares 196,008 Est. Cost $25.39 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.2%
Value ($000) $4,217 Shares 110,161 Est. Cost $38.66 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,610 Shares 7,258 Est. Cost $255.67 Unrealized +69.1%
GLD SPDR GOLD TR 0.9%
Value ($000) $3,188 Shares 10,458 Est. Cost $173.62 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,693 Shares 24,641 Est. Cost $116.96 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $2,634 Shares 15,200 Est. Cost $151.30 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $2,610 Shares 29,201 Est. Cost $76.21 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $2,589 Shares 9,252 Est. Cost $224.01 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $2,374 Shares 26,612 Est. Cost $80.96 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $2,230 Shares 87,951 Est. Cost $14.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $2,216 Shares 54,723 Est. Cost $37.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,169 Shares 74,268 Est. Cost $27.87 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,107 Shares 15,156 Est. Cost $127.25 Unrealized
GDX VANECK ETF TRUST 0.6%
Value ($000) $1,987 Shares 38,166 Est. Cost $27.31 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,870 Shares 10,612 Est. Cost $111.08 Unrealized +47.0%
IQLT ISHARES TR 0.5%
Value ($000) $1,685 Shares 38,985 Est. Cost $37.12 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,655 Shares 9,331 Est. Cost $129.19 Unrealized +27.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,592 Shares 7,257 Est. Cost $150.86 Unrealized +31.2%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,540 Shares 23,242 Est. Cost $64.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,531 Shares 7,479 Est. Cost $185.52 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,520 Shares 24,378 Est. Cost $36.32 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $1,512 Shares 13,811 Est. Cost $100.12 Unrealized
SLQD ISHARES TR 0.4%
Value ($000) $1,480 Shares 29,249 Est. Cost $49.74 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,460 Shares 3,760 Est. Cost $184.16 Unrealized +79.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,407 Shares 30,369 Est. Cost $45.34 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $1,377 Shares 12,770 Est. Cost $83.34 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,320 Shares 2,595 Est. Cost $240.54 Unrealized +101.5%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,292 Shares 12,848 Est. Cost $100.18 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,244 Shares 22,188 Est. Cost $51.47 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,069 Shares 36,388 Est. Cost $25.00 Unrealized
OS ONESTREAM INC 0.3%
Value ($000) $1,069 Shares 37,759 Est. Cost $25.65 Unrealized -2.9%
ISCF ISHARES TR 0.3%
Value ($000) $1,033 Shares 26,631 Est. Cost $35.76 Unrealized
AGZ ISHARES TR 0.3%
Value ($000) $1,028 Shares 9,368 Est. Cost $107.96 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $1,025 Shares 16,363 Est. Cost $58.35 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $946 Shares 14,796 Est. Cost $60.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $937 Shares 3,233 Est. Cost $144.82 Unrealized +74.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $907 Shares 1,597 Est. Cost $417.66 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $866 Shares 13,560 Est. Cost $61.52 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $861 Shares 28,610 Est. Cost $17.54 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $853 Shares 9,276 Est. Cost $88.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $832 Shares 12,411 Est. Cost $63.75 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $826 Shares 5,654 Est. Cost $64.27 Unrealized +105.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $804 Shares 2,032 Est. Cost $218.12 Unrealized +70.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $802 Shares 1,427 Est. Cost $384.24 Unrealized +43.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $796 Shares 1,815 Est. Cost $370.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $758 Shares 26,195 Est. Cost $26.77 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $755 Shares 1,024 Est. Cost $433.13 Unrealized +42.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $744 Shares 1,122 Est. Cost $397.37 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $742 Shares 4,695 Est. Cost $96.98 Unrealized +29.7%
ORCL ORACLE CORP 0.2%
Value ($000) $730 Shares 3,338 Est. Cost $79.73 Unrealized +101.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $722 Shares 1,309 Est. Cost $344.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $719 Shares 9,708 Est. Cost $65.00 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $697 Shares 1,642 Est. Cost $303.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $688 Shares 4,502 Est. Cost $140.53 Unrealized +7.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $650 Shares 2,742 Est. Cost $221.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $641 Shares 5,948 Est. Cost $109.89 Unrealized -4.9%
RACE FERRARI N V 0.2%
Value ($000) $632 Shares 1,288 Est. Cost $204.03 Unrealized +127.7%
WMT WALMART INC 0.2%
Value ($000) $618 Shares 6,319 Est. Cost $58.21 Unrealized +62.8%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $611 Shares 2,182 Est. Cost $179.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $599 Shares 2,364 Est. Cost $222.25 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $562 Shares 721 Est. Cost $632.81 Unrealized +22.2%
ISHARES TR 0.2%
Value ($000) $541 Shares 21,486 Est. Cost $25.05 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $532 Shares 16,209 Est. Cost $20.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $529 Shares 3,322 Est. Cost $135.29 Unrealized +18.8%
UNP UNION PAC CORP 0.1%
Value ($000) $528 Shares 2,294 Est. Cost $189.63 Unrealized +15.2%
V VISA INC 0.1%
Value ($000) $505 Shares 1,422 Est. Cost $269.79 Unrealized +28.6%
ABBV ABBVIE INC 0.1%
Value ($000) $504 Shares 2,717 Est. Cost $178.61 Unrealized +2.3%
IBDR ISHARES TR 0.1%
Value ($000) $500 Shares 20,599 Est. Cost $24.07 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $497 Shares 5,288 Est. Cost $85.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $485 Shares 857 Est. Cost $569.39 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $483 Shares 13,962 Est. Cost $30.46 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $471 Shares 19,419 Est. Cost $23.96 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $471 Shares 11,057 Est. Cost $45.34 Unrealized
HSCZ ISHARES TR 0.1%
Value ($000) $457 Shares 12,854 Est. Cost $32.01 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $453 Shares 6,568 Est. Cost $95.04 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $450 Shares 4,456 Est. Cost $100.51 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $439 Shares 9,750 Est. Cost $43.47 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $429 Shares 12,675 Est. Cost $34.96 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $426 Shares 2,410 Est. Cost $172.74 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $381 Shares 1,039 Est. Cost $330.42 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $381 Shares 4,866 Est. Cost $72.66 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $379 Shares 382 Est. Cost $520.76 Unrealized +90.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $375 Shares 1,283 Est. Cost $267.44 Unrealized +13.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $362 Shares 5,689 Est. Cost $64.75 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $353 Shares 4,709 Est. Cost $39.92 Unrealized +88.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $347 Shares 1,756 Est. Cost $253.06 Unrealized -23.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $335 Shares 7,903 Est. Cost $38.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $333 Shares 3,296 Est. Cost $136.64 Unrealized -31.1%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $310 Shares 1,812 Est. Cost $148.39 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $307 Shares 7,092 Est. Cost $45.76 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $299 Shares 2,261 Est. Cost $124.30 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $291 Shares 3,676 Est. Cost $77.39 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $289 Shares 3,946 Est. Cost $45.39 Unrealized +48.3%
SCZ ISHARES TR 0.1%
Value ($000) $287 Shares 3,949 Est. Cost $67.70 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $286 Shares 1,111 Est. Cost $195.73 Unrealized +11.7%
IWD ISHARES TR 0.1%
Value ($000) $274 Shares 1,411 Est. Cost $157.46 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $271 Shares 700 Est. Cost $548.46 Unrealized -29.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $268 Shares 3,859 Est. Cost $44.48 Unrealized +35.8%
TSLA TESLA INC 0.1%
Value ($000) $254 Shares 800 Est. Cost $251.27 Unrealized +19.9%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $252 Shares 5,040 Est. Cost $50.00 Unrealized
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $249 Shares 5,500 Est. Cost $37.94 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $247 Shares 747 Est. Cost $311.40 Unrealized +2.1%
IBDT ISHARES TR 0.1%
Value ($000) $245 Shares 9,636 Est. Cost $24.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $243 Shares 600 Est. Cost $589.13 Unrealized -29.2%
MMM 3M CO 0.1%
Value ($000) $239 Shares 1,573 Est. Cost $128.38 Unrealized +10.0%
LIN LINDE PLC 0.1%
Value ($000) $235 Shares 500 Est. Cost $447.95 Unrealized +1.0%
DLS WISDOMTREE TR 0.1%
Value ($000) $230 Shares 3,062 Est. Cost $66.01 Unrealized
QUS SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 1,409 Est. Cost $145.63 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $221 Shares 1,543 Est. Cost $105.45 Unrealized +29.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $219 Shares 3,171 Est. Cost $62.11 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $216 Shares 3,084 Est. Cost $65.79 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $215 Shares 2,682 Est. Cost $75.53 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $215 Shares 2,364 Est. Cost $93.07 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $214 Shares 2,156 Est. Cost $81.13 Unrealized +17.6%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $208 Shares 10,973 Est. Cost $18.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $206 Shares 1,121 Est. Cost $156.24 Unrealized +9.1%