MARIPAU WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001890698 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $110,715 (100.0% shares, 0.0% debt)

Holdings (87)

PSFF PACER FDS TR 11.2%
Value ($000) $12,438 Shares 568,719 Est. Cost $22.26 Unrealized —
ESGU ISHARES TR 8.8%
Value ($000) $9,728 Shares 101,482 Est. Cost $100.00 Unrealized —
IVV ISHARES TR 6.7%
Value ($000) $7,457 Shares 17,312 Est. Cost $449.36 Unrealized —
SPYM SPDR SER TR 6.5%
Value ($000) $7,159 Shares 141,876 Est. Cost $52.42 Unrealized —
EFV ISHARES TR 4.1%
Value ($000) $4,520 Shares 92,520 Est. Cost $52.87 Unrealized —
GOVT ISHARES TR 3.3%
Value ($000) $3,602 Shares 149,392 Est. Cost $25.22 Unrealized —
RPAR TIDAL ETF TR 3.1%
Value ($000) $3,469 Shares 158,627 Est. Cost $23.82 Unrealized —
GLD SPDR GOLD TR 3.0%
Value ($000) $3,281 Shares 18,662 Est. Cost $172.66 Unrealized —
TLT ISHARES TR 2.9%
Value ($000) $3,212 Shares 27,076 Est. Cost $136.22 Unrealized —
IUSB ISHARES TR 2.8%
Value ($000) $3,136 Shares 65,787 Est. Cost $50.14 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value ($000) $3,028 Shares 66,185 Est. Cost $49.84 Unrealized —
EFG ISHARES TR 2.2%
Value ($000) $2,412 Shares 26,854 Est. Cost $99.47 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $2,211 Shares 8,442 Est. Cost $284.87 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $1,957 Shares 4,964 Est. Cost $413.23 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $1,765 Shares 12,112 Est. Cost $146.90 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,741 Shares 35,892 Est. Cost $50.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,439 Shares 32,619 Est. Cost $50.08 Unrealized —
IWY ISHARES TR 1.3%
Value ($000) $1,397 Shares 9,592 Est. Cost $157.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $1,356 Shares 26,680 Est. Cost $53.22 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,221 Shares 15,839 Est. Cost $79.05 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,214 Shares 25,183 Est. Cost $51.08 Unrealized —
IWX ISHARES TR 1.1%
Value ($000) $1,203 Shares 17,713 Est. Cost $69.74 Unrealized —
XSOE WISDOMTREE TR 0.9%
Value ($000) $1,046 Shares 33,865 Est. Cost $35.37 Unrealized —
COMT ISHARES U S ETF TR 0.9%
Value ($000) $982 Shares 23,001 Est. Cost $37.53 Unrealized —
SHV ISHARES TR 0.9%
Value ($000) $978 Shares 8,878 Est. Cost $110.16 Unrealized —
VLUE ISHARES TR 0.9%
Value ($000) $973 Shares 9,389 Est. Cost $107.39 Unrealized —
USIG ISHARES TR 0.9%
Value ($000) $959 Shares 18,307 Est. Cost $56.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $937 Shares 11,457 Est. Cost $71.69 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $916 Shares 5,515 Est. Cost $154.71 Unrealized +6.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $881 Shares 19,552 Est. Cost $66.43 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $855 Shares 2,593 Est. Cost $352.94 Unrealized —
F FORD MTR CO DEL 0.7%
Value ($000) $776 Shares 51,820 Est. Cost $14.09 Unrealized +3.3%
IJR ISHARES TR 0.7%
Value ($000) $774 Shares 7,456 Est. Cost $106.63 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $755 Shares 11,877 Est. Cost $69.83 Unrealized —
FALN ISHARES TR 0.7%
Value ($000) $738 Shares 27,760 Est. Cost $27.77 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $690 Shares 9,180 Est. Cost $75.25 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $687 Shares 8,285 Est. Cost $94.01 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $666 Shares 6,780 Est. Cost $102.77 Unrealized —
ESGE ISHARES INC 0.6%
Value ($000) $661 Shares 18,985 Est. Cost $39.46 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $643 Shares 6,191 Est. Cost $104.23 Unrealized —
TLH ISHARES TR 0.6%
Value ($000) $619 Shares 5,021 Est. Cost $136.20 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $613 Shares 7,800 Est. Cost $83.76 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $607 Shares 2,332 Est. Cost $267.54 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $584 Shares 9,961 Est. Cost $59.82 Unrealized —
IYE ISHARES TR 0.5%
Value ($000) $568 Shares 13,061 Est. Cost $37.24 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $562 Shares 4,804 Est. Cost $118.58 Unrealized —
AGGY WISDOMTREE TR 0.5%
Value ($000) $557 Shares 12,243 Est. Cost $48.80 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $549 Shares 5,776 Est. Cost $102.60 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $540 Shares 1,863 Est. Cost $312.75 Unrealized -6.8%
IWM ISHARES TR 0.5%
Value ($000) $539 Shares 2,786 Est. Cost $203.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $538 Shares 1,253 Est. Cost $442.84 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $517 Shares 2,539 Est. Cost $211.48 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $470 Shares 3,925 Est. Cost $122.43 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $431 Shares 8,858 Est. Cost $48.66 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $372 Shares 7,004 Est. Cost $60.35 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $367 Shares 6,812 Est. Cost $58.39 Unrealized —
FISR SSGA ACTIVE TR 0.3%
Value ($000) $364 Shares 13,225 Est. Cost $29.53 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $353 Shares 3,287 Est. Cost $107.39 Unrealized —
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $352 Shares 8,107 Est. Cost $45.16 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $351 Shares 6,711 Est. Cost $52.30 Unrealized —
QHY WISDOMTREE TR 0.3%
Value ($000) $335 Shares 7,031 Est. Cost $49.72 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $323 Shares 6,892 Est. Cost $47.67 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $309 Shares 7,066 Est. Cost $43.73 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $308 Shares 11,089 Est. Cost $25.29 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $305 Shares 1,971 Est. Cost $154.74 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $298 Shares 4,867 Est. Cost $64.13 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $296 Shares 5,139 Est. Cost $57.60 Unrealized —
HERO GLOBAL X FDS 0.3%
Value ($000) $287 Shares 12,518 Est. Cost $27.27 Unrealized —
WCBR WISDOMTREE TR 0.2%
Value ($000) $274 Shares 12,234 Est. Cost $23.66 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $272 Shares 8,352 Est. Cost $38.38 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $269 Shares 107 Est. Cost $169.28 Unrealized -8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $267 Shares 3,417 Est. Cost $82.22 Unrealized —
WCLD WISDOMTREE TR 0.2%
Value ($000) $257 Shares 7,195 Est. Cost $45.37 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $256 Shares 3,444 Est. Cost $74.33 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $256 Shares 18,968 Est. Cost $16.27 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $255 Shares 5,141 Est. Cost $42.47 Unrealized 0.0%
ARKF ARK ETF TR 0.2%
Value ($000) $244 Shares 10,670 Est. Cost $32.49 Unrealized —
RFCI ALPS ETF TR 0.2%
Value ($000) $242 Shares 10,500 Est. Cost $23.05 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $229 Shares 3,885 Est. Cost $59.95 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $229 Shares 592 Est. Cost $386.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $225 Shares 687 Est. Cost $286.41 Unrealized +12.9%
IWP ISHARES TR 0.2%
Value ($000) $218 Shares 2,350 Est. Cost $102.40 Unrealized —
AON AON PLC 0.2%
Value ($000) $217 Shares 743 Est. Cost $290.95 Unrealized -2.8%
COWZ PACER FDS TR 0.2%
Value ($000) $210 Shares 4,140 Est. Cost $50.72 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $209 Shares 5,169 Est. Cost $40.43 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $209 Shares 1,285 Est. Cost $194.38 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $200 Shares 6,130 Est. Cost $35.58 Unrealized —