Greykasell Wealth Strategies, Inc. Diversified Active

CIK: 0002041220 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $180,043 (100.0% shares, 0.0% debt)

Holdings (119)

IOO ISHARES GLOBAL 100 ETF 5.0%
Value ($000) $9,012 Shares 89,428 Est. Cost $100.77 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $7,693 Shares 30,722 Est. Cost $234.51 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 3.7%
Value ($000) $6,591 Shares 151,626 Est. Cost $43.47 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.6%
Value ($000) $6,505 Shares 11,051 Est. Cost $588.67 Unrealized —
GLD SPDR GOLD SHARES 3.1%
Value ($000) $5,587 Shares 23,074 Est. Cost $242.14 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $5,435 Shares 28,713 Est. Cost $174.14 Unrealized 0.0%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $5,385 Shares 12,776 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $5,198 Shares 23,692 Est. Cost $204.58 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 2.4%
Value ($000) $4,318 Shares 48,850 Est. Cost $88.40 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value ($000) $4,002 Shares 64,224 Est. Cost $62.31 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 2.2%
Value ($000) $3,976 Shares 34,510 Est. Cost $115.22 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value ($000) $3,669 Shares 7,177 Est. Cost $511.26 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.0%
Value ($000) $3,516 Shares 50,034 Est. Cost $70.28 Unrealized —
FBND FIDELITY TOTAL BOND ETF 1.8%
Value ($000) $3,293 Shares 73,394 Est. Cost $44.87 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.8%
Value ($000) $3,281 Shares 59,170 Est. Cost $55.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $3,174 Shares 5,415 Est. Cost $586.09 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 1.8%
Value ($000) $3,153 Shares 22,035 Est. Cost $143.09 Unrealized —
META META PLATFORMS INC CL A 1.5%
Value ($000) $2,768 Shares 4,728 Est. Cost $584.74 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.5%
Value ($000) $2,745 Shares 60,723 Est. Cost $45.20 Unrealized —
EQIX EQUINIX INC COM 1.5%
Value ($000) $2,742 Shares 2,909 Est. Cost $897.54 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $2,739 Shares 57,270 Est. Cost $47.82 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 1.5%
Value ($000) $2,629 Shares 29,336 Est. Cost $89.60 Unrealized —
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $2,444 Shares 18,196 Est. Cost $137.79 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $2,441 Shares 25,188 Est. Cost $96.90 Unrealized —
NOW SERVICENOW INC COM 1.3%
Value ($000) $2,329 Shares 2,197 Est. Cost $202.58 Unrealized 0.0%
ARKK ARK INNOVATION ETF 1.3%
Value ($000) $2,302 Shares 40,544 Est. Cost $56.77 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.3%
Value ($000) $2,267 Shares 77,583 Est. Cost $29.22 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 1.2%
Value ($000) $2,172 Shares 26,764 Est. Cost $81.16 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $2,154 Shares 2,351 Est. Cost $922.64 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $2,028 Shares 11,573 Est. Cost $175.23 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,928 Shares 3,661 Est. Cost $514.68 Unrealized 0.0%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,799 Shares 7,762 Est. Cost $182.87 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 1.0%
Value ($000) $1,783 Shares 51,702 Est. Cost $34.48 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,637 Shares 37,171 Est. Cost $44.04 Unrealized —
PLD PROLOGIS INC. COM 0.9%
Value ($000) $1,633 Shares 15,452 Est. Cost $110.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $1,623 Shares 6,772 Est. Cost $228.03 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.8%
Value ($000) $1,380 Shares 6,253 Est. Cost $223.42 Unrealized 0.0%
CRM SALESFORCE INC COM 0.7%
Value ($000) $1,323 Shares 3,958 Est. Cost $316.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,307 Shares 2,583 Est. Cost $552.89 Unrealized 0.0%
V VISA INC COM CL A 0.7%
Value ($000) $1,299 Shares 4,112 Est. Cost $298.33 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.7%
Value ($000) $1,280 Shares 5,343 Est. Cost $231.96 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%
Value ($000) $1,261 Shares 16,879 Est. Cost $74.73 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%
Value ($000) $1,254 Shares 37,570 Est. Cost $33.39 Unrealized —
INTU INTUIT COM 0.7%
Value ($000) $1,198 Shares 1,906 Est. Cost $634.69 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value ($000) $1,170 Shares 12,953 Est. Cost $85.80 Unrealized 0.0%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.6%
Value ($000) $1,167 Shares 47,245 Est. Cost $24.70 Unrealized —
KLAC KLA CORP COM NEW 0.6%
Value ($000) $1,124 Shares 1,784 Est. Cost $669.07 Unrealized 0.0%
ADBE ADOBE INC COM 0.6%
Value ($000) $1,123 Shares 2,526 Est. Cost $495.13 Unrealized 0.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,122 Shares 2,885 Est. Cost $397.26 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $1,086 Shares 18,030 Est. Cost $60.26 Unrealized —
WDAY WORKDAY INC CL A 0.6%
Value ($000) $1,047 Shares 4,060 Est. Cost $255.47 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.6%
Value ($000) $1,012 Shares 3,629 Est. Cost $271.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,005 Shares 2,142 Est. Cost $492.97 Unrealized 0.0%
PCAR PACCAR INC COM 0.6%
Value ($000) $996 Shares 9,572 Est. Cost $103.86 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $945 Shares 8,864 Est. Cost $106.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $923 Shares 2,037 Est. Cost $461.73 Unrealized 0.0%
FLIN FRANKLIN FTSE INDIA ETF 0.5%
Value ($000) $915 Shares 24,152 Est. Cost $37.90 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.5%
Value ($000) $908 Shares 10,681 Est. Cost $84.97 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $896 Shares 5,042 Est. Cost $177.41 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.5%
Value ($000) $879 Shares 18,408 Est. Cost $47.77 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $879 Shares 1,535 Est. Cost $544.86 Unrealized 0.0%
BLK BLACKROCK INC COM 0.5%
Value ($000) $851 Shares 830 Est. Cost $991.05 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $836 Shares 5,775 Est. Cost $145.50 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.5%
Value ($000) $818 Shares 7,404 Est. Cost $92.47 Unrealized 0.0%
FAST FASTENAL CO COM 0.4%
Value ($000) $808 Shares 11,241 Est. Cost $38.15 Unrealized 0.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $755 Shares 30,597 Est. Cost $24.67 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $754 Shares 1,780 Est. Cost $413.99 Unrealized 0.0%
AMGN AMGEN INC COM 0.4%
Value ($000) $750 Shares 2,876 Est. Cost $286.05 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $725 Shares 12,662 Est. Cost $57.28 Unrealized —
RTX RTX CORPORATION COM 0.4%
Value ($000) $708 Shares 6,117 Est. Cost $118.27 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.4%
Value ($000) $699 Shares 10,845 Est. Cost $64.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $671 Shares 6,027 Est. Cost $103.52 Unrealized 0.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $650 Shares 3,901 Est. Cost $175.85 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $640 Shares 3,230 Est. Cost $198.21 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $631 Shares 4,107 Est. Cost $159.52 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $626 Shares 10,574 Est. Cost $55.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $616 Shares 1,184 Est. Cost $547.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $611 Shares 1,797 Est. Cost $369.58 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $562 Shares 10,755 Est. Cost $52.22 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $522 Shares 1,980 Est. Cost $281.95 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $508 Shares 1,697 Est. Cost $315.96 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $505 Shares 5,534 Est. Cost $93.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $504 Shares 708 Est. Cost $834.60 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.3%
Value ($000) $476 Shares 11,377 Est. Cost $41.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $470 Shares 1,623 Est. Cost $289.81 Unrealized —
FDX FEDEX CORP COM 0.3%
Value ($000) $459 Shares 1,632 Est. Cost $271.73 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $421 Shares 1,863 Est. Cost $203.59 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $412 Shares 1,020 Est. Cost $321.74 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $404 Shares 5,734 Est. Cost $65.38 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $402 Shares 1,585 Est. Cost $253.69 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $395 Shares 2,733 Est. Cost $149.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $388 Shares 5,236 Est. Cost $73.82 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $386 Shares 4,829 Est. Cost $79.99 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $370 Shares 75 Est. Cost $4764.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $358 Shares 1,815 Est. Cost $197.49 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $352 Shares 3,956 Est. Cost $89.08 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value ($000) $337 Shares 7,146 Est. Cost $47.20 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%
Value ($000) $329 Shares 4,981 Est. Cost $66.11 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $320 Shares 7,281 Est. Cost $42.83 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $320 Shares 1,296 Est. Cost $261.54 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $317 Shares 411 Est. Cost $821.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $303 Shares 887 Est. Cost $332.51 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.2%
Value ($000) $296 Shares 8,499 Est. Cost $34.81 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $294 Shares 605 Est. Cost $527.20 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $278 Shares 2,896 Est. Cost $96.14 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $273 Shares 161 Est. Cost $1947.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $272 Shares 1,205 Est. Cost $219.85 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $269 Shares 2,548 Est. Cost $105.61 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $258 Shares 8,884 Est. Cost $29.02 Unrealized —
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $254 Shares 1,480 Est. Cost $171.86 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $251 Shares 1,790 Est. Cost $137.31 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value ($000) $247 Shares 11,814 Est. Cost $20.91 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $241 Shares 4,835 Est. Cost $49.94 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $238 Shares 2,346 Est. Cost $101.53 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $238 Shares 1,173 Est. Cost $180.78 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $214 Shares 203 Est. Cost $1116.02 Unrealized 0.0%
RACE FERRARI N V COM 0.1%
Value ($000) $204 Shares 480 Est. Cost $451.22 Unrealized 0.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.1%
Value ($000) $105 Shares 10,351 Est. Cost $10.12 Unrealized —