Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $433,649 (100.0% shares, 0.0% debt)

Holdings (153)

VEA VANGUARD TAX-MANAGED FDS 7.3%
Value ($000) $31,860 Shares 531,711 Est. Cost $50.19 Unrealized
FPEI FIRST TR EXCH TRADED FD III 7.0%
Value ($000) $30,336 Shares 1,568,581 Est. Cost $19.34 Unrealized
IEFA ISHARES TR 7.0%
Value ($000) $30,233 Shares 346,273 Est. Cost $70.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $28,741 Shares 359,580 Est. Cost $77.90 Unrealized
VYM VANGUARD WHITEHALL FDS 5.6%
Value ($000) $24,385 Shares 173,004 Est. Cost $103.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.6%
Value ($000) $24,232 Shares 127,737 Est. Cost $177.18 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $19,841 Shares 77,919 Est. Cost $138.64 Unrealized +62.7%
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $13,735 Shares 503,106 Est. Cost $33.84 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $11,112 Shares 16,602 Est. Cost $579.93 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $10,057 Shares 15,096 Est. Cost $529.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $8,316 Shares 145,635 Est. Cost $57.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $8,208 Shares 16,326 Est. Cost $242.02 Unrealized +100.1%
IJH ISHARES TR 1.9%
Value ($000) $8,141 Shares 124,753 Est. Cost $62.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $7,534 Shares 34,914 Est. Cost $209.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,705 Shares 173,851 Est. Cost $33.65 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $6,643 Shares 20,244 Est. Cost $222.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $6,034 Shares 8 Est. Cost $729330.75 Unrealized -0.3%
LVHI LEGG MASON ETF INVT 1.3%
Value ($000) $5,769 Shares 166,022 Est. Cost $30.97 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $5,719 Shares 16,090 Est. Cost $237.27 Unrealized
PFF ISHARES TR 1.3%
Value ($000) $5,691 Shares 179,978 Est. Cost $31.46 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,684 Shares 215,796 Est. Cost $30.63 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $5,481 Shares 128,102 Est. Cost $40.57 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,057 Shares 9,764 Est. Cost $320.61 Unrealized +58.7%
FLTR VANECK ETF TRUST 1.1%
Value ($000) $4,806 Shares 187,974 Est. Cost $25.39 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $3,624 Shares 14,882 Est. Cost $159.31 Unrealized +31.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.7%
Value ($000) $3,229 Shares 82,869 Est. Cost $38.66 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $3,142 Shares 33,651 Est. Cost $78.48 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $2,922 Shares 31,429 Est. Cost $82.80 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $2,875 Shares 37,628 Est. Cost $27.31 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,828 Shares 11,632 Est. Cost $119.69 Unrealized +74.8%
IJR ISHARES TR 0.6%
Value ($000) $2,765 Shares 23,268 Est. Cost $116.96 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $2,764 Shares 13,576 Est. Cost $198.79 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.6%
Value ($000) $2,593 Shares 87,551 Est. Cost $14.63 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $2,572 Shares 13,130 Est. Cost $151.30 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value ($000) $2,521 Shares 27,475 Est. Cost $91.75 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,501 Shares 108,437 Est. Cost $23.06 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,354 Shares 5,025 Est. Cost $414.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,344 Shares 73,452 Est. Cost $27.87 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,116 Shares 14,005 Est. Cost $127.25 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,102 Shares 7,157 Est. Cost $224.01 Unrealized
IXN ISHARES TR 0.5%
Value ($000) $2,023 Shares 19,605 Est. Cost $103.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,927 Shares 6,108 Est. Cost $215.95 Unrealized +37.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,774 Shares 24,378 Est. Cost $36.32 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,750 Shares 3,668 Est. Cost $184.16 Unrealized +131.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,736 Shares 12,600 Est. Cost $137.80 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $1,607 Shares 36,358 Est. Cost $37.12 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $1,533 Shares 12,770 Est. Cost $83.34 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $1,515 Shares 13,175 Est. Cost $100.12 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,471 Shares 6,698 Est. Cost $150.86 Unrealized +50.0%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,403 Shares 20,051 Est. Cost $64.21 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $1,266 Shares 12,569 Est. Cost $100.18 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,236 Shares 2,059 Est. Cost $437.51 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,227 Shares 52,429 Est. Cost $23.40 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,187 Shares 2,595 Est. Cost $240.54 Unrealized +103.6%
SLQD ISHARES TR 0.3%
Value ($000) $1,138 Shares 22,379 Est. Cost $49.74 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,104 Shares 18,590 Est. Cost $51.47 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,101 Shares 1,474 Est. Cost $480.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,095 Shares 34,904 Est. Cost $25.00 Unrealized
ISCF ISHARES TR 0.3%
Value ($000) $1,086 Shares 26,410 Est. Cost $35.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,085 Shares 3,846 Est. Cost $259.55 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,047 Shares 3,175 Est. Cost $305.74 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,039 Shares 28,310 Est. Cost $17.54 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,005 Shares 21,399 Est. Cost $45.34 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $972 Shares 1,324 Est. Cost $503.39 Unrealized +47.6%
RTX RTX CORPORATION 0.2%
Value ($000) $946 Shares 5,654 Est. Cost $64.27 Unrealized +140.0%
ORCL ORACLE CORP 0.2%
Value ($000) $939 Shares 3,338 Est. Cost $79.73 Unrealized +218.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $918 Shares 25,262 Est. Cost $33.09 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $896 Shares 13,006 Est. Cost $61.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $884 Shares 28,041 Est. Cost $27.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $861 Shares 2,199 Est. Cost $417.92 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $855 Shares 8,859 Est. Cost $88.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $847 Shares 6,088 Est. Cost $139.18 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $813 Shares 1,695 Est. Cost $370.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $805 Shares 4,339 Est. Cost $140.53 Unrealized +20.6%
NFLX NETFLIX INC 0.2%
Value ($000) $788 Shares 657 Est. Cost $122.05 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $781 Shares 11,472 Est. Cost $60.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $762 Shares 3,289 Est. Cost $182.67 Unrealized +10.6%
IBHF ISHARES TR 0.2%
Value ($000) $761 Shares 32,517 Est. Cost $23.39 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $740 Shares 6,707 Est. Cost $107.96 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $729 Shares 1,281 Est. Cost $384.24 Unrealized +49.2%
NOBL PROSHARES TR 0.2%
Value ($000) $723 Shares 7,015 Est. Cost $103.06 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $715 Shares 1,933 Est. Cost $218.12 Unrealized +76.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $711 Shares 4,626 Est. Cost $140.82 Unrealized +10.0%
IHI ISHARES TR 0.2%
Value ($000) $707 Shares 11,770 Est. Cost $58.35 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $696 Shares 4,898 Est. Cost $142.10 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $687 Shares 16,209 Est. Cost $20.34 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $670 Shares 15,786 Est. Cost $42.47 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $647 Shares 2,182 Est. Cost $179.22 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $646 Shares 1,979 Est. Cost $326.44 Unrealized
WMT WALMART INC 0.1%
Value ($000) $641 Shares 6,224 Est. Cost $58.21 Unrealized +70.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $640 Shares 12,644 Est. Cost $50.63 Unrealized
OS ONESTREAM INC 0.1%
Value ($000) $630 Shares 34,188 Est. Cost $25.65 Unrealized -14.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $630 Shares 8,697 Est. Cost $63.75 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $625 Shares 1,288 Est. Cost $204.03 Unrealized +134.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $622 Shares 2,445 Est. Cost $221.73 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $620 Shares 8,128 Est. Cost $65.00 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $556 Shares 10,769 Est. Cost $48.34 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $542 Shares 2,294 Est. Cost $189.63 Unrealized +17.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $539 Shares 2,581 Est. Cost $208.68 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $518 Shares 3,685 Est. Cost $130.53 Unrealized +7.6%
NULG NUSHARES ETF TR 0.1%
Value ($000) $517 Shares 5,198 Est. Cost $85.83 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $517 Shares 7,621 Est. Cost $67.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $506 Shares 850 Est. Cost $569.39 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $501 Shares 5,227 Est. Cost $95.88 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $495 Shares 10,684 Est. Cost $45.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $492 Shares 2,637 Est. Cost $96.98 Unrealized +79.7%
V VISA INC 0.1%
Value ($000) $485 Shares 1,422 Est. Cost $269.79 Unrealized +27.9%
HD HOME DEPOT INC 0.1%
Value ($000) $477 Shares 1,177 Est. Cost $337.30 Unrealized +15.4%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $454 Shares 4,456 Est. Cost $100.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $446 Shares 2,445 Est. Cost $162.07 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $439 Shares 1,559 Est. Cost $222.25 Unrealized
HSCZ ISHARES TR 0.1%
Value ($000) $424 Shares 11,270 Est. Cost $32.01 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $418 Shares 1,388 Est. Cost $211.09 Unrealized +29.2%
TSLA TESLA INC 0.1%
Value ($000) $414 Shares 930 Est. Cost $264.63 Unrealized +31.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 2,160 Est. Cost $172.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $390 Shares 1,283 Est. Cost $267.44 Unrealized +12.7%
IHDG WISDOMTREE TR 0.1%
Value ($000) $373 Shares 8,098 Est. Cost $43.47 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $373 Shares 2,400 Est. Cost $122.17 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $371 Shares 765 Est. Cost $562.31 Unrealized -17.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $358 Shares 2,478 Est. Cost $132.28 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $358 Shares 4,709 Est. Cost $39.92 Unrealized +93.3%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $341 Shares 5,500 Est. Cost $37.94 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $340 Shares 1,812 Est. Cost $148.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $331 Shares 2,936 Est. Cost $109.89 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $331 Shares 4,253 Est. Cost $72.66 Unrealized +7.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $329 Shares 7,196 Est. Cost $38.11 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $322 Shares 3,770 Est. Cost $85.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 4,564 Est. Cost $64.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $287 Shares 449 Est. Cost $606.98 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $285 Shares 5,897 Est. Cost $45.76 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $283 Shares 5,616 Est. Cost $50.05 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $282 Shares 1,423 Est. Cost $253.06 Unrealized -21.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $275 Shares 3,296 Est. Cost $136.64 Unrealized -35.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 447 Est. Cost $417.66 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $274 Shares 3,676 Est. Cost $77.39 Unrealized -1.5%
MMM 3M CO 0.1%
Value ($000) $270 Shares 1,743 Est. Cost $130.79 Unrealized +17.1%
DLS WISDOMTREE TR 0.1%
Value ($000) $251 Shares 3,162 Est. Cost $66.43 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $250 Shares 10,280 Est. Cost $24.07 Unrealized
ISHARES TR 0.1%
Value ($000) $249 Shares 9,873 Est. Cost $25.05 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $247 Shares 700 Est. Cost $548.46 Unrealized -34.6%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $241 Shares 1,409 Est. Cost $145.63 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $239 Shares 3,247 Est. Cost $62.37 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $238 Shares 500 Est. Cost $447.95 Unrealized +5.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $236 Shares 3,946 Est. Cost $45.39 Unrealized +49.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $233 Shares 3,400 Est. Cost $44.48 Unrealized +51.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $232 Shares 251 Est. Cost $520.76 Unrealized +83.7%
IBDS ISHARES TR 0.1%
Value ($000) $231 Shares 9,497 Est. Cost $23.96 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $222 Shares 3,086 Est. Cost $65.79 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $215 Shares 747 Est. Cost $311.40 Unrealized -5.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $211 Shares 276 Est. Cost $632.81 Unrealized +17.3%
SUSA ISHARES TR 0.0%
Value ($000) $210 Shares 1,551 Est. Cost $135.61 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $205 Shares 2,672 Est. Cost $67.70 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $204 Shares 1,621 Est. Cost $125.92 Unrealized