Allie Family Office LLC Diversified Active

CIK: 0001908612 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $144,602 (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TR 27.3%
Value ($000) $39,546 Shares 83,036 Est. Cost $438.70 Unrealized —
EFA ISHARES TR 12.5%
Value ($000) $18,133 Shares 240,648 Est. Cost $74.98 Unrealized —
IEFA ISHARES TR 5.3%
Value ($000) $7,734 Shares 109,929 Est. Cost $66.49 Unrealized —
EEM ISHARES TR 4.4%
Value ($000) $6,392 Shares 156,016 Est. Cost $51.80 Unrealized —
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $5,954 Shares 67,101 Est. Cost $107.89 Unrealized —
FEZ SPDR INDEX SHS FDS 3.5%
Value ($000) $5,023 Shares 105,055 Est. Cost $46.14 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $4,669 Shares 10,690 Est. Cost $374.00 Unrealized —
GLD SPDR GOLD TR 2.6%
Value ($000) $3,815 Shares 23,920 Est. Cost $166.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,327 Shares 32,335 Est. Cost $106.32 Unrealized —
ITOT ISHARES TR 2.3%
Value ($000) $3,283 Shares 31,196 Est. Cost $93.87 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $3,182 Shares 81,519 Est. Cost $35.91 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $2,893 Shares 5,938 Est. Cost $453.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,713 Shares 5 Est. Cost $533852.10 Unrealized 0.0%
IEMG ISHARES INC 1.8%
Value ($000) $2,608 Shares 51,556 Est. Cost $50.79 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,569 Shares 234,756 Est. Cost $21.59 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $2,345 Shares 25,653 Est. Cost $103.89 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,636 Shares 5,903 Est. Cost $277.15 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,441 Shares 13,025 Est. Cost $116.66 Unrealized —
DGRW WISDOMTREE TR 0.9%
Value ($000) $1,274 Shares 18,129 Est. Cost $59.45 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,153 Shares 22,113 Est. Cost $52.13 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,132 Shares 3,144 Est. Cost $350.94 Unrealized —
EWU ISHARES TR 0.7%
Value ($000) $965 Shares 29,204 Est. Cost $33.29 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $943 Shares 5,541 Est. Cost $105.62 Unrealized +37.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $829 Shares 20,180 Est. Cost $46.11 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $804 Shares 7,200 Est. Cost $106.96 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $803 Shares 79,400 Est. Cost $11.54 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $801 Shares 3,990 Est. Cost $222.37 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $769 Shares 16,050 Est. Cost $47.81 Unrealized —
NNN NNN REIT INC 0.5%
Value ($000) $759 Shares 17,599 Est. Cost $46.28 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $756 Shares 9,936 Est. Cost $76.13 Unrealized —
CEMB ISHARES INC 0.5%
Value ($000) $715 Shares 16,194 Est. Cost $50.40 Unrealized —
DXJ WISDOMTREE TR 0.5%
Value ($000) $678 Shares 7,704 Est. Cost $87.98 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $676 Shares 20,390 Est. Cost $33.40 Unrealized -17.3%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $670 Shares 10,396 Est. Cost $66.89 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $641 Shares 4,354 Est. Cost $142.42 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $585 Shares 15,565 Est. Cost $37.38 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $569 Shares 988 Est. Cost $542.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $563 Shares 1,492 Est. Cost $363.39 Unrealized —
EWG ISHARES INC 0.4%
Value ($000) $540 Shares 18,180 Est. Cost $33.00 Unrealized —
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $530 Shares 17,376 Est. Cost $33.02 Unrealized —
HEFA ISHARES TR 0.4%
Value ($000) $517 Shares 16,410 Est. Cost $31.51 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $505 Shares 6,214 Est. Cost $92.42 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $499 Shares 18,049 Est. Cost $16.55 Unrealized +32.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $486 Shares 3,249 Est. Cost $138.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $483 Shares 6,699 Est. Cost $76.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $481 Shares 5,738 Est. Cost $63.78 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $480 Shares 7,579 Est. Cost $71.26 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $438 Shares 4,048 Est. Cost $96.03 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $361 Shares 13,973 Est. Cost $33.60 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $345 Shares 8,504 Est. Cost $30.10 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $330 Shares 2,478 Est. Cost $135.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $314 Shares 880 Est. Cost $286.41 Unrealized +22.6%
IEUS ISHARES TR 0.2%
Value ($000) $311 Shares 5,520 Est. Cost $55.06 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $297 Shares 20,000 Est. Cost $13.90 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $282 Shares 1,466 Est. Cost $192.48 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $279 Shares 5,781 Est. Cost $48.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $272 Shares 1,997 Est. Cost $128.19 Unrealized —
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $269 Shares 4,455 Est. Cost $66.22 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $258 Shares 5,040 Est. Cost $51.27 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $250 Shares 15,000 Est. Cost $15.62 Unrealized +1.3%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $246 Shares 12,950 Est. Cost $21.24 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $246 Shares 48,650 Est. Cost $19.29 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $241 Shares 912,200 Est. Cost $0.51 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $235 Shares 1,546 Est. Cost $125.39 Unrealized +11.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $232 Shares 6,800 Est. Cost $36.05 Unrealized -16.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $225 Shares 13,860 Est. Cost $10.97 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $224 Shares 4,158 Est. Cost $53.84 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $210 Shares 10,500 Est. Cost $13.84 Unrealized +15.3%
MPLX MPLX LP 0.1%
Value ($000) $210 Shares 5,719 Est. Cost $35.57 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $209 Shares 6,570 Est. Cost $25.92 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $199 Shares 15,956 Est. Cost $13.79 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $141 Shares 10,000 Est. Cost $13.90 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $9.90 Unrealized —