SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $68,734 (100.0% shares, 0.0% debt)

Holdings (65)

ITOT ISHARES TR 9.3%
Value ($000) $6,392 Shares 76,291 Est. Cost $106.38 Unrealized —
SPYM SPDR SER TR 7.4%
Value ($000) $5,068 Shares 114,290 Est. Cost $54.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $4,571 Shares 196,170 Est. Cost $28.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $4,090 Shares 10 Est. Cost $431815.88 Unrealized +9.1%
ACWI ISHARES TR 5.7%
Value ($000) $3,933 Shares 46,879 Est. Cost $105.77 Unrealized —
ESGU ISHARES TR 3.5%
Value ($000) $2,408 Shares 28,705 Est. Cost $106.59 Unrealized —
XLE SELECT SECTOR SPDR TR 3.2%
Value ($000) $2,233 Shares 31,221 Est. Cost $55.50 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $2,001 Shares 116,130 Est. Cost $19.47 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $1,801 Shares 35,591 Est. Cost $56.98 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $1,761 Shares 72,955 Est. Cost $28.66 Unrealized —
IUSV ISHARES TR 2.4%
Value ($000) $1,672 Shares 25,000 Est. Cost $76.36 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $1,547 Shares 11,315 Est. Cost $156.03 Unrealized -4.7%
GOVT ISHARES TR 2.0%
Value ($000) $1,399 Shares 58,551 Est. Cost $26.62 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $1,352 Shares 28,169 Est. Cost $56.40 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,220 Shares 29,826 Est. Cost $49.82 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $1,210 Shares 27,875 Est. Cost $50.04 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,160 Shares 50,066 Est. Cost $26.45 Unrealized —
IUSB ISHARES TR 1.6%
Value ($000) $1,104 Shares 23,569 Est. Cost $52.32 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $1,093 Shares 12,000 Est. Cost $115.98 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,093 Shares 3,901 Est. Cost $325.30 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $1,022 Shares 12,695 Est. Cost $110.30 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $980 Shares 16,650 Est. Cost $73.27 Unrealized —
SPTM SPDR SER TR 1.3%
Value ($000) $915 Shares 19,694 Est. Cost $58.45 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $912 Shares 6,918 Est. Cost $147.13 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $904 Shares 18,884 Est. Cost $48.51 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $903 Shares 19,270 Est. Cost $50.00 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $887 Shares 3,981 Est. Cost $320.93 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $862 Shares 4,570 Est. Cost $241.43 Unrealized —
DWX SPDR INDEX SHS FDS 1.2%
Value ($000) $858 Shares 25,000 Est. Cost $38.88 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $796 Shares 9,299 Est. Cost $57.77 Unrealized +37.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $749 Shares 2,916 Est. Cost $307.75 Unrealized -14.4%
FCTR FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $723 Shares 26,575 Est. Cost $33.27 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $590 Shares 5,549 Est. Cost $112.75 Unrealized —
FALN ISHARES TR 0.9%
Value ($000) $590 Shares 23,960 Est. Cost $29.96 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $557 Shares 11,000 Est. Cost $51.09 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $538 Shares 18,630 Est. Cost $32.75 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $504 Shares 5,170 Est. Cost $107.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $497 Shares 4,410 Est. Cost $144.92 Unrealized -22.0%
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $495 Shares 8,869 Est. Cost $60.12 Unrealized —
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $467 Shares 7,389 Est. Cost $75.10 Unrealized -12.7%
IETC ISHARES U S ETF TR 0.7%
Value ($000) $465 Shares 11,005 Est. Cost $61.15 Unrealized —
XSOE WISDOMTREE TR 0.6%
Value ($000) $437 Shares 15,252 Est. Cost $35.55 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $386 Shares 6,393 Est. Cost $83.74 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $344 Shares 1,521 Est. Cost $282.82 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $337 Shares 14,502 Est. Cost $23.24 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $309 Shares 7,324 Est. Cost $59.37 Unrealized -18.9%
PVH PVH CORPORATION 0.4%
Value ($000) $292 Shares 5,136 Est. Cost $104.41 Unrealized -34.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $281 Shares 547 Est. Cost $426.81 Unrealized +10.4%
SHYG ISHARES TR 0.4%
Value ($000) $280 Shares 6,898 Est. Cost $44.62 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $274 Shares 6,281 Est. Cost $47.92 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $263 Shares 13,240 Est. Cost $20.81 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $261 Shares 2,601 Est. Cost $100.35 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $254 Shares 22,822 Est. Cost $13.98 Unrealized -24.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $254 Shares 1,430 Est. Cost $152.23 Unrealized +5.1%
MEAR ISHARES U S ETF TR 0.4%
Value ($000) $251 Shares 5,040 Est. Cost $50.12 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $241 Shares 3,434 Est. Cost $80.83 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $234 Shares 616 Est. Cost $464.06 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $227 Shares 17,060 Est. Cost $13.97 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $226 Shares 2,502 Est. Cost $109.45 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $216 Shares 5,074 Est. Cost $50.45 Unrealized -15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $212 Shares 777 Est. Cost $323.46 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $212 Shares 1,505 Est. Cost $112.28 Unrealized +4.7%
IXG ISHARES TR 0.3%
Value ($000) $212 Shares 3,232 Est. Cost $80.09 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $208 Shares 2,020 Est. Cost $165.73 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $201 Shares 1,803 Est. Cost $145.56 Unrealized —