Plan Group Financial, LLC Diversified Active

CIK: 0001940033 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $138,854 (100.0% shares, 0.0% debt)

Holdings (71)

ACWI ISHARES MSCI ACWI ETF 9.6%
Value ($000) $13,304 Shares 144,032 Est. Cost $93.66 Unrealized —
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 9.1%
Value ($000) $12,574 Shares 481,589 Est. Cost $27.37 Unrealized —
DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 7.0%
Value ($000) $9,679 Shares 428,832 Est. Cost $23.71 Unrealized —
VOO VANGUARD SP 500 ETF 5.2%
Value ($000) $7,204 Shares 18,346 Est. Cost $388.77 Unrealized —
RPV INVSC S P 500 PURE VALUEETF 4.8%
Value ($000) $6,693 Shares 90,957 Est. Cost $79.20 Unrealized —
COWZ PACER US CASH COWS 100 ETF 4.7%
Value ($000) $6,579 Shares 133,091 Est. Cost $49.65 Unrealized —
HYG ISHARES IBOXX HIGH YIELDBOND ETF 4.4%
Value ($000) $6,177 Shares 83,788 Est. Cost $73.72 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKE 4.4%
Value ($000) $6,107 Shares 74,009 Est. Cost $83.40 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.4%
Value ($000) $6,064 Shares 86,899 Est. Cost $70.40 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 4.4%
Value ($000) $6,059 Shares 150,084 Est. Cost $41.44 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF 4.3%
Value ($000) $5,990 Shares 58,712 Est. Cost $103.48 Unrealized —
DFIP DIMENSIONAL INFLTN PRTD SECRT ETF 4.2%
Value ($000) $5,868 Shares 147,550 Est. Cost $40.57 Unrealized —
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF IV 2.9%
Value ($000) $4,052 Shares 271,018 Est. Cost $14.73 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 2.6%
Value ($000) $3,555 Shares 51,337 Est. Cost $71.24 Unrealized —
IJR ISHARES CORE SP SMALLCAP ETF 2.5%
Value ($000) $3,469 Shares 36,778 Est. Cost $97.12 Unrealized —
REZ ISHS RESI AND MULTI REALESTATE ETF 2.4%
Value ($000) $3,273 Shares 49,627 Est. Cost $68.71 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $1,978 Shares 9,314 Est. Cost $209.13 Unrealized —
GLD SPDR GOLD SHARES ETF 1.3%
Value ($000) $1,790 Shares 10,442 Est. Cost $174.46 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,726 Shares 10,082 Est. Cost $169.66 Unrealized +6.9%
SPY SPDR SP 500 ETF 1.2%
Value ($000) $1,677 Shares 3,923 Est. Cost $448.93 Unrealized —
IAU ISHARES GOLD ETF 1.2%
Value ($000) $1,665 Shares 47,594 Est. Cost $34.88 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.1%
Value ($000) $1,566 Shares 37,545 Est. Cost $42.84 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.9%
Value ($000) $1,291 Shares 19,304 Est. Cost $66.88 Unrealized —
AOA ISHRS CORE AGR ALLO 0.8%
Value ($000) $1,179 Shares 18,569 Est. Cost $63.49 Unrealized —
SPTL SPDR LONG TERM TREASURY ETF 0.8%
Value ($000) $1,113 Shares 42,559 Est. Cost $27.56 Unrealized —
AOM ISHRS CORE MOD ALLO 0.7%
Value ($000) $958 Shares 24,601 Est. Cost $38.93 Unrealized —
SHY ISHARES 13 YEAR TREASRYBOND ETF 0.7%
Value ($000) $943 Shares 11,648 Est. Cost $80.97 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.7%
Value ($000) $912 Shares 42,619 Est. Cost $20.90 Unrealized —
VO VANGUARD MID CAP ETF 0.7%
Value ($000) $908 Shares 4,360 Est. Cost $208.23 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $783 Shares 2,481 Est. Cost $290.20 Unrealized +11.8%
CVX CHEVRON CORP 0.5%
Value ($000) $761 Shares 4,511 Est. Cost $143.00 Unrealized +1.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $723 Shares 5,687 Est. Cost $114.20 Unrealized +17.3%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.5%
Value ($000) $662 Shares 11,147 Est. Cost $59.42 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $518 Shares 4,326 Est. Cost $107.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $514 Shares 1,467 Est. Cost $354.77 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $493 Shares 4,189 Est. Cost $99.61 Unrealized +1.4%
T A T T INC 0.3%
Value ($000) $466 Shares 30,995 Est. Cost $14.18 Unrealized -8.7%
SO SOUTHERN CO 0.3%
Value ($000) $450 Shares 6,957 Est. Cost $63.78 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALLOC ETF 0.3%
Value ($000) $442 Shares 13,019 Est. Cost $33.96 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $390 Shares 2,113 Est. Cost $173.86 Unrealized 0.0%
OKE ONEOK INC 0.3%
Value ($000) $369 Shares 5,821 Est. Cost $54.14 Unrealized +7.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $365 Shares 7,265 Est. Cost $50.26 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $364 Shares 10,981 Est. Cost $37.44 Unrealized -18.4%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value ($000) $362 Shares 7,215 Est. Cost $50.06 Unrealized —
VZ VERIZON COMMUNICATN 0.3%
Value ($000) $359 Shares 11,086 Est. Cost $34.08 Unrealized -14.9%
GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 0.3%
Value ($000) $355 Shares 11,818 Est. Cost $30.03 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $352 Shares 5,108 Est. Cost $68.92 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $350 Shares 1,350 Est. Cost $289.21 Unrealized +3.5%
FSK FS KKR CAPITAL CORP 0.2%
Value ($000) $338 Shares 17,148 Est. Cost $13.88 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $321 Shares 6,317 Est. Cost $50.89 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $319 Shares 16,402 Est. Cost $14.21 Unrealized +8.9%
WMT WALMART INC 0.2%
Value ($000) $315 Shares 1,969 Est. Cost $51.81 Unrealized 0.0%
OGE O G E ENERGY CP HLDG 0.2%
Value ($000) $315 Shares 9,440 Est. Cost $35.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $301 Shares 7,148 Est. Cost $37.84 Unrealized -3.7%
IVV ISHARES CORE SP 500 ETF 0.2%
Value ($000) $284 Shares 662 Est. Cost $445.71 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.2%
Value ($000) $270 Shares 9,880 Est. Cost $27.37 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $266 Shares 611 Est. Cost $33.17 Unrealized +35.0%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $260 Shares 2,049 Est. Cost $99.07 Unrealized —
PM PHILIP MORRIS INTL 0.2%
Value ($000) $254 Shares 2,748 Est. Cost $86.18 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $249 Shares 2,650 Est. Cost $93.93 Unrealized —
VXF VANGUARD EXTENDED MARKETETF 0.2%
Value ($000) $245 Shares 1,709 Est. Cost $143.33 Unrealized —
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $237 Shares 3,147 Est. Cost $74.37 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $225 Shares 899 Est. Cost $256.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $214 Shares 524 Est. Cost $415.09 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $210 Shares 1,441 Est. Cost $141.32 Unrealized +2.0%
AVGO BROADCOM INC 0.1%
Value ($000) $208 Shares 250 Est. Cost $68.73 Unrealized +22.2%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.1%
Value ($000) $207 Shares 12,371 Est. Cost $17.82 Unrealized —
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $204 Shares 3,165 Est. Cost $64.37 Unrealized —
— FS CREDIT OPPORTUNIT 0.1%
Value ($000) $115 Shares 21,281 Est. Cost $5.42 Unrealized —
— KANDI TECHNOLOGS GRP 0.0%
Value ($000) $42 Shares 12,000 Est. Cost $3.46 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $23 Shares 19,533 Est. Cost $1.51 Unrealized 0.0%