CARL STUART INVESTMENT ADVISOR, INC Diversified Active

CIK: 0001910180 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $137,759 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD TOTAL STOCK MARKET ETF 46.2%

Value ($000) $63,702 Shares 263,844 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 18.5%

Value ($000) $25,480 Shares 58,365 Est. Cost $436.56 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 15.9%

Value ($000) $21,972 Shares 631,194 Est. Cost $34.81 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 7.3%

Value ($000) $10,008 Shares 157,436 Est. Cost $63.57 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 4.0%

Value ($000) $5,553 Shares 21,809 Est. Cost $254.62 Unrealized —

AAPL APPLE INCORPORATED 1.6%

Value ($000) $2,163 Shares 12,180 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INCORPORATED 0.8%

Value ($000) $1,127 Shares 338 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 0.7%

Value ($000) $928 Shares 2,760 Est. Cost $313.41 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.6%

Value ($000) $791 Shares 12,928 Est. Cost $53.90 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%

Value ($000) $645 Shares 2,158 Est. Cost $286.41 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%

Value ($000) $559 Shares 2,268 Est. Cost $207.28 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $405 Shares 5,617 Est. Cost $62.64 Unrealized 0.0%

AMAT APPLIED MATLS INCORPORATED 0.3%

Value ($000) $378 Shares 2,400 Est. Cost $139.59 Unrealized 0.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value ($000) $376 Shares 820 Est. Cost $458.54 Unrealized —

QCOM QUALCOMM INCORPORATED 0.3%

Value ($000) $366 Shares 2,000 Est. Cost $146.06 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $355 Shares 2,076 Est. Cost $145.09 Unrealized 0.0%

DIS DISNEY WALT COMPANY 0.2%

Value ($000) $333 Shares 2,150 Est. Cost $157.79 Unrealized 0.0%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%

Value ($000) $321 Shares 5,238 Est. Cost $61.28 Unrealized —

HD HOME DEPOT INCORPORATED 0.2%

Value ($000) $320 Shares 770 Est. Cost $343.18 Unrealized 0.0%

MMM 3M COMPANY 0.2%

Value ($000) $309 Shares 1,740 Est. Cost $127.29 Unrealized 0.0%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value ($000) $289 Shares 971 Est. Cost $255.22 Unrealized 0.0%

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $264 Shares 1,520 Est. Cost $143.45 Unrealized 0.0%

CVX CHEVRON CORPORATION NEW 0.2%

Value ($000) $243 Shares 2,072 Est. Cost $96.10 Unrealized 0.0%

NKE NIKE INCORPORATED CLASS B 0.2%

Value ($000) $230 Shares 1,380 Est. Cost $154.55 Unrealized 0.0%

PSA PUBLIC STORAGE REIT 0.2%

Value ($000) $228 Shares 609 Est. Cost $275.62 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value ($000) $207 Shares 2,863 Est. Cost $64.72 Unrealized 0.0%

GIS GENERAL MLS INCORPORATED 0.2%

Value ($000) $207 Shares 3,071 Est. Cost $55.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	263,844	$63,702	46.2%	$241.44	—	Equity	922908769
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	58,365	$25,480	18.5%	$436.56	—	Equity	922908363
IAU	ISHARES GOLD TR ISHARES NEW	631,194	$21,972	15.9%	$34.81	—	Equity	464285204
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	157,436	$10,008	7.3%	$63.57	—	Equity	921909768
VOT	VANGUARD MID-CAP GROWTH ETF	21,809	$5,553	4.0%	$254.62	—	Equity	922908538
AAPL	APPLE INCORPORATED	12,180	$2,163	1.6%	$154.71	0.0%	Equity	037833100
AMZN	AMAZON COM INCORPORATED	338	$1,127	0.8%	$171.15	0.0%	Equity	023135106
MSFT	MICROSOFT CORPORATION	2,760	$928	0.7%	$313.41	0.0%	Equity	594918104
XOM	EXXON MOBIL CORPORATION	12,928	$791	0.6%	$53.90	0.0%	Equity	30231G102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,158	$645	0.5%	$286.41	0.0%	Equity	084670702
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,268	$559	0.4%	$207.28	0.0%	Equity	053015103
COP	CONOCOPHILLIPS	5,617	$405	0.3%	$62.64	0.0%	Equity	20825C104
AMAT	APPLIED MATLS INCORPORATED	2,400	$378	0.3%	$139.59	0.0%	Equity	038222105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	820	$376	0.3%	$458.54	—	Equity	92204A702
QCOM	QUALCOMM INCORPORATED	2,000	$366	0.3%	$146.06	0.0%	Equity	747525103
JNJ	JOHNSON & JOHNSON	2,076	$355	0.3%	$145.09	0.0%	Equity	478160104
DIS	DISNEY WALT COMPANY	2,150	$333	0.2%	$157.79	0.0%	Equity	254687106
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,238	$321	0.2%	$61.28	—	Equity	922042775
HD	HOME DEPOT INCORPORATED	770	$320	0.2%	$343.18	0.0%	Equity	437076102
MMM	3M COMPANY	1,740	$309	0.2%	$127.29	0.0%	Equity	88579Y101
NSC	NORFOLK SOUTHN CORPORATION	971	$289	0.2%	$255.22	0.0%	Equity	655844108
PEP	PEPSICO INCORPORATED	1,520	$264	0.2%	$143.45	0.0%	Equity	713448108
CVX	CHEVRON CORPORATION NEW	2,072	$243	0.2%	$96.10	0.0%	Equity	166764100
NKE	NIKE INCORPORATED CLASS B	1,380	$230	0.2%	$154.55	0.0%	Equity	654106103
PSA	PUBLIC STORAGE REIT	609	$228	0.2%	$275.62	0.0%	REITs/Tangibles/LPs	74460D109
PSX	PHILLIPS 66	2,863	$207	0.2%	$64.72	0.0%	Equity	718546104
GIS	GENERAL MLS INCORPORATED	3,071	$207	0.2%	$55.25	0.0%	Equity	370334104