SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 26, 2022

Total Value ($000): $83,663 (100.0% shares, 0.0% debt)

Holdings (73)

ITOT ISHARES TR 8.9%
Value ($000) $7,455 Shares 78,470 Est. Cost $106.38 Unrealized —
SPYM SPDR SER TR 7.0%
Value ($000) $5,892 Shares 117,603 Est. Cost $54.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $5,152 Shares 196,473 Est. Cost $28.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $5,054 Shares 10 Est. Cost $431815.88 Unrealized +12.4%
ACWI ISHARES TR 5.3%
Value ($000) $4,429 Shares 46,925 Est. Cost $105.77 Unrealized —
ESGU ISHARES TR 3.4%
Value ($000) $2,840 Shares 29,858 Est. Cost $106.59 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.3%
Value ($000) $2,802 Shares 59,320 Est. Cost $50.00 Unrealized —
XLE SELECT SECTOR SPDR TR 3.0%
Value ($000) $2,520 Shares 33,077 Est. Cost $55.50 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $2,252 Shares 113,240 Est. Cost $20.81 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $2,145 Shares 116,330 Est. Cost $19.47 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $1,961 Shares 72,440 Est. Cost $28.66 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $1,939 Shares 11,984 Est. Cost $156.03 Unrealized +5.6%
FMB FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $1,880 Shares 36,443 Est. Cost $56.98 Unrealized —
IUSV ISHARES TR 2.2%
Value ($000) $1,859 Shares 25,000 Est. Cost $76.36 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,516 Shares 28,253 Est. Cost $56.40 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,402 Shares 30,026 Est. Cost $49.82 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $1,386 Shares 57,438 Est. Cost $26.68 Unrealized —
EFV ISHARES TR 1.6%
Value ($000) $1,337 Shares 27,383 Est. Cost $50.16 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $1,317 Shares 12,000 Est. Cost $115.98 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,269 Shares 3,901 Est. Cost $325.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,237 Shares 49,575 Est. Cost $26.45 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $1,237 Shares 13,629 Est. Cost $110.30 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $1,120 Shares 16,833 Est. Cost $73.27 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $1,084 Shares 22,733 Est. Cost $52.52 Unrealized —
SPTM SPDR SER TR 1.2%
Value ($000) $1,044 Shares 19,878 Est. Cost $58.45 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,033 Shares 3,980 Est. Cost $320.93 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,004 Shares 6,913 Est. Cost $147.13 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $979 Shares 4,570 Est. Cost $241.43 Unrealized —
DWX SPDR INDEX SHS FDS 1.1%
Value ($000) $954 Shares 25,000 Est. Cost $38.88 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $907 Shares 18,694 Est. Cost $48.52 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $819 Shares 2,987 Est. Cost $307.75 Unrealized -5.3%
XSOE WISDOMTREE TR 1.0%
Value ($000) $818 Shares 26,931 Est. Cost $35.55 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $796 Shares 26,328 Est. Cost $33.27 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $689 Shares 8,093 Est. Cost $54.52 Unrealized +24.5%
FALN ISHARES TR 0.8%
Value ($000) $662 Shares 24,918 Est. Cost $29.96 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $611 Shares 18,790 Est. Cost $32.75 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $562 Shares 5,749 Est. Cost $107.44 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $555 Shares 11,000 Est. Cost $51.09 Unrealized —
IETC ISHARES U S ETF TR 0.6%
Value ($000) $537 Shares 11,005 Est. Cost $61.15 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $530 Shares 4,178 Est. Cost $146.69 Unrealized -8.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $453 Shares 6,442 Est. Cost $76.51 Unrealized +9.0%
IVW ISHARES TR 0.5%
Value ($000) $443 Shares 6,393 Est. Cost $83.74 Unrealized —
VLUE ISHARES TR 0.5%
Value ($000) $434 Shares 4,257 Est. Cost $109.45 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $422 Shares 9,425 Est. Cost $74.80 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $416 Shares 3,280 Est. Cost $145.56 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $392 Shares 1,521 Est. Cost $282.82 Unrealized —
PVH PVH CORPORATION 0.5%
Value ($000) $381 Shares 5,067 Est. Cost $104.90 Unrealized -12.4%
MUB ISHARES TR 0.5%
Value ($000) $380 Shares 3,555 Est. Cost $116.35 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $368 Shares 7,352 Est. Cost $59.37 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $332 Shares 21,972 Est. Cost $14.11 Unrealized +3.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $320 Shares 5,388 Est. Cost $62.90 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $297 Shares 3,269 Est. Cost $114.79 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $296 Shares 693 Est. Cost $464.06 Unrealized —
RWR SPDR SER TR 0.3%
Value ($000) $290 Shares 2,446 Est. Cost $122.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $284 Shares 545 Est. Cost $426.81 Unrealized +5.7%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $281 Shares 2,552 Est. Cost $134.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $278 Shares 829 Est. Cost $323.46 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $277 Shares 2,688 Est. Cost $103.05 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $277 Shares 17,460 Est. Cost $13.97 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $277 Shares 5,570 Est. Cost $50.12 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $276 Shares 3,638 Est. Cost $80.83 Unrealized —
IXG ISHARES TR 0.3%
Value ($000) $274 Shares 3,628 Est. Cost $80.09 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $273 Shares 5,319 Est. Cost $50.45 Unrealized -0.3%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $268 Shares 6,515 Est. Cost $30.86 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $264 Shares 6,151 Est. Cost $45.11 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $249 Shares 2,059 Est. Cost $165.73 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $248 Shares 5,591 Est. Cost $48.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $246 Shares 1,355 Est. Cost $151.80 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $234 Shares 81 Est. Cost $154.52 Unrealized 0.0%
SHM SPDR SER TR 0.3%
Value ($000) $217 Shares 4,629 Est. Cost $49.18 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $217 Shares 947 Est. Cost $281.94 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $213 Shares 10,673 Est. Cost $20.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $201 Shares 1,456 Est. Cost $112.10 Unrealized 0.0%