Plan Group Financial, LLC Diversified Active

CIK: 0001940033 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $113,957 (100.0% shares, 0.0% debt)

Holdings (71)

VOO VANGUARD SP 500 ETF 8.4%
Value ($000) $9,543 Shares 21,847 Est. Cost $396.47 Unrealized —
COWZ PACER US CASH COWS 100 ETF 6.6%
Value ($000) $7,564 Shares 145,496 Est. Cost $49.85 Unrealized —
ACWI ISHARES MSCI ACWI ETF 5.8%
Value ($000) $6,610 Shares 64,954 Est. Cost $93.66 Unrealized —
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 5.5%
Value ($000) $6,244 Shares 218,016 Est. Cost $27.37 Unrealized —
DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 5.2%
Value ($000) $5,876 Shares 243,734 Est. Cost $23.71 Unrealized —
IJR ISHARES CORE SP SMALLCAP ETF 4.9%
Value ($000) $5,600 Shares 51,736 Est. Cost $100.34 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 4.8%
Value ($000) $5,506 Shares 70,837 Est. Cost $73.03 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.8%
Value ($000) $4,379 Shares 18,459 Est. Cost $223.04 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $4,138 Shares 128,264 Est. Cost $32.26 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKE 3.4%
Value ($000) $3,862 Shares 43,367 Est. Cost $83.40 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF 3.3%
Value ($000) $3,811 Shares 34,435 Est. Cost $103.48 Unrealized —
HYG ISHARES IBOXX HIGH YIELDBOND ETF 3.3%
Value ($000) $3,808 Shares 49,202 Est. Cost $73.72 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.3%
Value ($000) $3,804 Shares 51,714 Est. Cost $70.40 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 3.3%
Value ($000) $3,767 Shares 88,845 Est. Cost $41.44 Unrealized —
DFIP DIMENSIONAL INFLTN PRTD SECRT ETF 3.3%
Value ($000) $3,761 Shares 91,114 Est. Cost $40.57 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 2.8%
Value ($000) $3,201 Shares 66,643 Est. Cost $45.11 Unrealized —
REZ ISHS RESI AND MULTI REALESTATE ETF 2.4%
Value ($000) $2,770 Shares 37,672 Est. Cost $68.71 Unrealized —
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF IV 2.1%
Value ($000) $2,359 Shares 177,365 Est. Cost $14.73 Unrealized —
GLD SPDR GOLD SHARES ETF 1.6%
Value ($000) $1,821 Shares 9,523 Est. Cost $174.46 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.2%
Value ($000) $1,338 Shares 18,575 Est. Cost $66.88 Unrealized —
RPV INVSC S P 500 PURE VALUEETF 1.2%
Value ($000) $1,334 Shares 16,257 Est. Cost $79.20 Unrealized —
IAU ISHARES GOLD ETF 1.1%
Value ($000) $1,260 Shares 32,289 Est. Cost $34.88 Unrealized —
AOA ISHRS CORE AGR ALLO 1.0%
Value ($000) $1,148 Shares 16,622 Est. Cost $63.49 Unrealized —
AOM ISHRS CORE MOD ALLO 0.9%
Value ($000) $971 Shares 23,389 Est. Cost $38.93 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $906 Shares 4,512 Est. Cost $200.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $885 Shares 21,540 Est. Cost $41.10 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $855 Shares 5,630 Est. Cost $114.20 Unrealized +22.8%
DBA INVESCO DB AGRICULTURE FUND 0.7%
Value ($000) $851 Shares 41,021 Est. Cost $20.90 Unrealized —
SPTL SPDR LONG TERM TREASURY ETF 0.7%
Value ($000) $847 Shares 29,203 Est. Cost $27.56 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $840 Shares 4,360 Est. Cost $169.66 Unrealized +7.7%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $809 Shares 10,623 Est. Cost $76.13 Unrealized —
SHY ISHARES 13 YEAR TREASRYBOND ETF 0.7%
Value ($000) $806 Shares 9,821 Est. Cost $80.97 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $796 Shares 10,197 Est. Cost $78.02 Unrealized —
SPY SPDR SP 500 ETF 0.6%
Value ($000) $717 Shares 1,508 Est. Cost $448.93 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $713 Shares 1,895 Est. Cost $290.20 Unrealized +20.7%
AGG ISHARES TR 0.5%
Value ($000) $551 Shares 5,551 Est. Cost $99.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $520 Shares 1,457 Est. Cost $354.77 Unrealized -1.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $438 Shares 2,090 Est. Cost $173.86 Unrealized -0.9%
AOK ISHARES CORE CONSERVATIVE ALLOC ETF 0.4%
Value ($000) $436 Shares 12,068 Est. Cost $33.96 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $407 Shares 2,732 Est. Cost $143.00 Unrealized -3.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $372 Shares 4,829 Est. Cost $77.03 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $352 Shares 3,520 Est. Cost $99.61 Unrealized -2.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $348 Shares 17,373 Est. Cost $14.31 Unrealized +11.5%
SO SOUTHERN CO 0.3%
Value ($000) $344 Shares 4,912 Est. Cost $63.78 Unrealized -0.0%
IVV ISHARES CORE SP 500 ETF 0.3%
Value ($000) $339 Shares 709 Est. Cost $447.83 Unrealized —
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.3%
Value ($000) $336 Shares 19,371 Est. Cost $17.65 Unrealized —
OGE O G E ENERGY CP HLDG 0.3%
Value ($000) $328 Shares 9,393 Est. Cost $35.04 Unrealized -1.5%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.3%
Value ($000) $319 Shares 5,349 Est. Cost $59.42 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%
Value ($000) $316 Shares 6,284 Est. Cost $50.06 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $312 Shares 7,734 Est. Cost $37.61 Unrealized -7.5%
AVGO BROADCOM INC 0.3%
Value ($000) $310 Shares 278 Est. Cost $71.10 Unrealized +29.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $304 Shares 5,433 Est. Cost $50.26 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $303 Shares 5,984 Est. Cost $50.89 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.3%
Value ($000) $289 Shares 10,980 Est. Cost $27.27 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $282 Shares 9,785 Est. Cost $37.44 Unrealized -29.5%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $278 Shares 2,954 Est. Cost $86.00 Unrealized -2.7%
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $266 Shares 3,270 Est. Cost $74.27 Unrealized -3.4%
OKE ONEOK INC 0.2%
Value ($000) $264 Shares 3,760 Est. Cost $54.14 Unrealized +11.5%
IEFA ISHARES TR 0.2%
Value ($000) $252 Shares 3,582 Est. Cost $70.35 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $245 Shares 1,183 Est. Cost $289.21 Unrealized -28.1%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $240 Shares 2,049 Est. Cost $99.07 Unrealized —
GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 0.2%
Value ($000) $231 Shares 7,072 Est. Cost $30.03 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $220 Shares 486 Est. Cost $415.09 Unrealized +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $209 Shares 1,228 Est. Cost $170.40 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $207 Shares 1,151 Est. Cost $179.90 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $207 Shares 832 Est. Cost $256.88 Unrealized -7.5%
PG PROCTER & GAMBLE 0.2%
Value ($000) $201 Shares 1,373 Est. Cost $141.32 Unrealized -0.5%
IVE ISHARES TR 0.2%
Value ($000) $201 Shares 1,156 Est. Cost $173.89 Unrealized —
T A T T INC 0.2%
Value ($000) $172 Shares 10,251 Est. Cost $14.18 Unrealized +0.2%
— KANDI TECHNOLOGS GRP 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $3.46 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 Shares 19,533 Est. Cost $1.51 Unrealized -13.6%