Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $114,418 (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES CORE S&P 500 ETF 9.6%
Value ($000) $11,003 Shares 24,686 Est. Cost $466.79 Unrealized —
AAPL APPLE INC COM 6.2%
Value ($000) $7,066 Shares 36,430 Est. Cost $154.56 Unrealized +11.3%
SPY SPDR S&P 500 ETF TRUST 5.6%
Value ($000) $6,394 Shares 14,423 Est. Cost $471.02 Unrealized —
OEF ISHARES S&P 100 ETF 4.2%
Value ($000) $4,749 Shares 22,937 Est. Cost $217.58 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value ($000) $4,417 Shares 11,956 Est. Cost $380.36 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 3.1%
Value ($000) $3,574 Shares 49,006 Est. Cost $79.46 Unrealized —
VV VANGUARD LARGE-CAP ETF 2.9%
Value ($000) $3,329 Shares 16,421 Est. Cost $220.27 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $3,244 Shares 46,030 Est. Cost $83.35 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $2,542 Shares 15,769 Est. Cost $154.85 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.2%
Value ($000) $2,532 Shares 12,731 Est. Cost $217.41 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 2.2%
Value ($000) $2,504 Shares 25,132 Est. Cost $113.06 Unrealized —
VO VANGUARD MID-CAP ETF 2.1%
Value ($000) $2,459 Shares 11,169 Est. Cost $253.16 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $2,456 Shares 53,175 Est. Cost $49.59 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,447 Shares 7,187 Est. Cost $313.41 Unrealized -2.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value ($000) $2,416 Shares 7,026 Est. Cost $358.21 Unrealized —
AMZN AMAZON COM INC COM 1.8%
Value ($000) $2,040 Shares 15,646 Est. Cost $125.98 Unrealized -9.4%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $1,987 Shares 10,609 Est. Cost $203.57 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.7%
Value ($000) $1,974 Shares 7,548 Est. Cost $281.45 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $1,848 Shares 27,376 Est. Cost $73.39 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value ($000) $1,660 Shares 16,952 Est. Cost $114.08 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $1,585 Shares 5,761 Est. Cost $305.56 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,551 Shares 8,923 Est. Cost $173.84 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $1,501 Shares 6,156 Est. Cost $259.95 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,457 Shares 10,974 Est. Cost $140.13 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,298 Shares 10,845 Est. Cost $110.85 Unrealized +3.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.1%
Value ($000) $1,228 Shares 23,828 Est. Cost $53.48 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 1.1%
Value ($000) $1,214 Shares 38,388 Est. Cost $39.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%
Value ($000) $1,191 Shares 12,176 Est. Cost $104.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $1,168 Shares 5,303 Est. Cost $241.37 Unrealized —
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $1,155 Shares 2,730 Est. Cost $26.82 Unrealized +23.7%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,036 Shares 7,121 Est. Cost $146.83 Unrealized -11.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,031 Shares 13,895 Est. Cost $76.95 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,006 Shares 6,371 Est. Cost $167.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $982 Shares 2,881 Est. Cost $293.50 Unrealized +11.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $982 Shares 6,045 Est. Cost $171.38 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $971 Shares 10,297 Est. Cost $116.64 Unrealized -25.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.8%
Value ($000) $949 Shares 20,139 Est. Cost $46.75 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $879 Shares 8,188 Est. Cost $104.52 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.7%
Value ($000) $825 Shares 13,888 Est. Cost $59.51 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value ($000) $708 Shares 4,759 Est. Cost $171.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $690 Shares 9,512 Est. Cost $75.49 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $666 Shares 4,391 Est. Cost $134.04 Unrealized +5.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.6%
Value ($000) $648 Shares 24,011 Est. Cost $25.18 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $610 Shares 10,340 Est. Cost $73.07 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $593 Shares 7,307 Est. Cost $60.10 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $574 Shares 3,465 Est. Cost $147.38 Unrealized +1.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $569 Shares 4,934 Est. Cost $72.86 Unrealized +43.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $558 Shares 13,723 Est. Cost $47.86 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $542 Shares 5,054 Est. Cost $89.50 Unrealized +11.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $540 Shares 7,390 Est. Cost $82.99 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $518 Shares 1 Est. Cost $431815.88 Unrealized +15.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $517 Shares 1,803 Est. Cost $170.97 Unrealized +43.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $490 Shares 14,194 Est. Cost $39.85 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $458 Shares 2,168 Est. Cost $206.31 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $455 Shares 947 Est. Cost $429.04 Unrealized +8.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $453 Shares 1,153 Est. Cost $336.90 Unrealized +9.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $451 Shares 9,160 Est. Cost $57.78 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $450 Shares 1,450 Est. Cost $339.95 Unrealized -18.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $444 Shares 3,672 Est. Cost $111.36 Unrealized +3.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $442 Shares 4,562 Est. Cost $107.50 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $418 Shares 6,389 Est. Cost $71.58 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value ($000) $408 Shares 17,900 Est. Cost $25.58 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $398 Shares 4,759 Est. Cost $115.99 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $393 Shares 6,520 Est. Cost $50.61 Unrealized +13.3%
TSLA TESLA INC COM 0.3%
Value ($000) $380 Shares 1,453 Est. Cost $176.61 Unrealized +13.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $378 Shares 2,403 Est. Cost $99.06 Unrealized +44.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value ($000) $339 Shares 17,397 Est. Cost $26.35 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.3%
Value ($000) $332 Shares 2,098 Est. Cost $193.29 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $322 Shares 11,385 Est. Cost $28.76 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $316 Shares 2,342 Est. Cost $105.04 Unrealized +27.3%
WMT WALMART INC COM 0.3%
Value ($000) $309 Shares 1,966 Est. Cost $45.20 Unrealized +8.3%
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $303 Shares 8,414 Est. Cost $54.59 Unrealized —
— BLACKROCK INC COM 0.3%
Value ($000) $301 Shares 436 Est. Cost $900.70 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $297 Shares 1,207 Est. Cost $206.59 Unrealized +3.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $290 Shares 3,989 Est. Cost $72.62 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $278 Shares 2,700 Est. Cost $102.94 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $274 Shares 2,158 Est. Cost $152.20 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $268 Shares 3,134 Est. Cost $86.52 Unrealized -9.4%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $251 Shares 1,650 Est. Cost $121.52 Unrealized +21.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $248 Shares 830 Est. Cost $245.25 Unrealized +11.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $247 Shares 4,764 Est. Cost $41.71 Unrealized +9.1%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $244 Shares 1,211 Est. Cost $160.16 Unrealized +6.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $243 Shares 1,626 Est. Cost $134.07 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.2%
Value ($000) $233 Shares 3,100 Est. Cost $75.19 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $233 Shares 21,620 Est. Cost $12.22 Unrealized -22.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $232 Shares 7,511 Est. Cost $30.93 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $221 Shares 6,028 Est. Cost $40.23 Unrealized -17.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $221 Shares 1,227 Est. Cost $151.91 Unrealized +4.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.2%
Value ($000) $218 Shares 11,030 Est. Cost $20.80 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $217 Shares 1,786 Est. Cost $116.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $207 Shares 5,575 Est. Cost $40.39 Unrealized -22.7%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.2%
Value ($000) $206 Shares 3,136 Est. Cost $65.66 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $205 Shares 1,909 Est. Cost $129.17 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.2%
Value ($000) $204 Shares 3,750 Est. Cost $54.44 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $202 Shares 722 Est. Cost $280.18 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $200 Shares 1,124 Est. Cost $183.22 Unrealized —
— BLACKROCK FLOATING RATE INCOME COM 0.2%
Value ($000) $196 Shares 16,052 Est. Cost $12.99 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $160 Shares 10,000 Est. Cost $20.31 Unrealized —