Plan Group Financial, LLC Diversified Active

CIK: 0001940033 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $152,296 (100.0% shares, 0.0% debt)

Holdings (94)

VOO VANGUARD INDEX FDS 8.7%
Value ($000) $13,301 Shares 27,670 Est. Cost $414.19 Unrealized —
COWZ PACER FDS TR 6.4%
Value ($000) $9,719 Shares 167,249 Est. Cost $50.92 Unrealized —
ACWI ISHARES TR 5.3%
Value ($000) $8,088 Shares 73,441 Est. Cost $95.56 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.9%
Value ($000) $7,513 Shares 248,596 Est. Cost $27.72 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.6%
Value ($000) $6,951 Shares 281,197 Est. Cost $23.84 Unrealized —
IWR ISHARES TR 4.5%
Value ($000) $6,907 Shares 82,140 Est. Cost $74.55 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $6,670 Shares 60,352 Est. Cost $101.79 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,743 Shares 156,402 Est. Cost $33.06 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $5,485 Shares 21,105 Est. Cost $227.67 Unrealized —
EMB ISHARES TR 2.9%
Value ($000) $4,403 Shares 49,100 Est. Cost $84.13 Unrealized —
HYG ISHARES TR 2.9%
Value ($000) $4,372 Shares 56,245 Est. Cost $74.22 Unrealized —
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $4,341 Shares 59,767 Est. Cost $70.70 Unrealized —
DFCF DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,287 Shares 102,188 Est. Cost $41.51 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,285 Shares 103,873 Est. Cost $40.65 Unrealized —
LQD ISHARES TR 2.8%
Value ($000) $4,266 Shares 39,170 Est. Cost $104.14 Unrealized —
CALF PACER FDS TR 2.5%
Value ($000) $3,854 Shares 78,399 Est. Cost $45.71 Unrealized —
REZ ISHARES TR 2.1%
Value ($000) $3,166 Shares 43,932 Est. Cost $69.19 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.8%
Value ($000) $2,714 Shares 195,694 Est. Cost $14.65 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $2,000 Shares 47,609 Est. Cost $37.17 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,976 Shares 9,607 Est. Cost $174.46 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $1,771 Shares 9,482 Est. Cost $185.23 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $1,653 Shares 8,823 Est. Cost $187.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,619 Shares 18,685 Est. Cost $81.95 Unrealized —
AOA ISHARES TR 1.0%
Value ($000) $1,530 Shares 20,825 Est. Cost $65.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,423 Shares 17,647 Est. Cost $77.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,391 Shares 18,295 Est. Cost $66.88 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,361 Shares 15,388 Est. Cost $79.20 Unrealized —
SPTL SPDR SER TR 0.9%
Value ($000) $1,324 Shares 47,401 Est. Cost $27.71 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,105 Shares 6,441 Est. Cost $173.08 Unrealized +4.1%
AOM ISHARES TR 0.7%
Value ($000) $1,073 Shares 25,071 Est. Cost $39.19 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.7%
Value ($000) $1,056 Shares 42,666 Est. Cost $21.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,056 Shares 25,290 Est. Cost $41.20 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,018 Shares 5,643 Est. Cost $114.20 Unrealized +46.2%
SHY ISHARES TR 0.6%
Value ($000) $966 Shares 11,814 Est. Cost $81.11 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $956 Shares 15,854 Est. Cost $60.30 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $866 Shares 3,465 Est. Cost $249.85 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $846 Shares 8,636 Est. Cost $98.78 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $838 Shares 13,925 Est. Cost $56.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $789 Shares 1,508 Est. Cost $448.93 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $759 Shares 10,142 Est. Cost $74.81 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $663 Shares 11,118 Est. Cost $59.52 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $630 Shares 3,993 Est. Cost $141.74 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $625 Shares 5,380 Est. Cost $99.09 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $622 Shares 1,479 Est. Cost $355.34 Unrealized +10.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $600 Shares 7,831 Est. Cost $76.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $580 Shares 3,177 Est. Cost $177.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $518 Shares 12,336 Est. Cost $35.93 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $514 Shares 388 Est. Cost $85.31 Unrealized +42.1%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $514 Shares 24,684 Est. Cost $15.10 Unrealized +12.4%
SO SOUTHERN CO 0.3%
Value ($000) $506 Shares 7,052 Est. Cost $64.07 Unrealized +1.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $500 Shares 11,462 Est. Cost $36.99 Unrealized -3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $474 Shares 16,229 Est. Cost $27.89 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $465 Shares 5,075 Est. Cost $85.56 Unrealized -0.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $430 Shares 2,096 Est. Cost $173.86 Unrealized +4.0%
IVV ISHARES TR 0.3%
Value ($000) $423 Shares 805 Est. Cost $457.12 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $420 Shares 11,417 Est. Cost $33.96 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $420 Shares 15,124 Est. Cost $32.93 Unrealized -25.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $415 Shares 4,814 Est. Cost $74.82 Unrealized +1.6%
T AT&T INC 0.2%
Value ($000) $381 Shares 21,626 Est. Cost $14.94 Unrealized +4.6%
IEFA ISHARES TR 0.2%
Value ($000) $372 Shares 5,018 Est. Cost $71.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $367 Shares 1,920 Est. Cost $172.56 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $359 Shares 3,714 Est. Cost $88.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 2,194 Est. Cost $162.89 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $353 Shares 2,451 Est. Cost $133.14 Unrealized 0.0%
QYLD GLOBAL X FDS 0.2%
Value ($000) $347 Shares 19,371 Est. Cost $17.65 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $346 Shares 1,951 Est. Cost $142.02 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $328 Shares 11,025 Est. Cost $26.85 Unrealized 0.0%
PFFD GLOBAL X FDS 0.2%
Value ($000) $325 Shares 16,130 Est. Cost $20.16 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $311 Shares 9,814 Est. Cost $31.67 Unrealized —
OGE OGE ENERGY CORP 0.2%
Value ($000) $310 Shares 9,045 Est. Cost $35.04 Unrealized -4.2%
PPL PPL CORP 0.2%
Value ($000) $304 Shares 11,052 Est. Cost $24.97 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $304 Shares 15,428 Est. Cost $19.69 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $302 Shares 3,764 Est. Cost $54.14 Unrealized +23.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $295 Shares 6,001 Est. Cost $42.64 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 1,647 Est. Cost $175.27 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $270 Shares 2,049 Est. Cost $99.07 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $265 Shares 16,851 Est. Cost $15.73 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $262 Shares 13,310 Est. Cost $20.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $258 Shares 612 Est. Cost $290.20 Unrealized +37.6%
SPYM SPDR SER TR 0.2%
Value ($000) $254 Shares 4,134 Est. Cost $50.26 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $252 Shares 7,349 Est. Cost $30.19 Unrealized —
CMA COMERICA INC 0.2%
Value ($000) $244 Shares 4,430 Est. Cost $47.58 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $235 Shares 2,944 Est. Cost $70.82 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229 Shares 1,410 Est. Cost $141.54 Unrealized +5.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $222 Shares 246 Est. Cost $72.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $222 Shares 488 Est. Cost $415.09 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 2,880 Est. Cost $71.78 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $220 Shares 4,364 Est. Cost $50.06 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,113 Est. Cost $179.90 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $207 Shares 2,596 Est. Cost $79.83 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $201 Shares 4,252 Est. Cost $45.19 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $45 Shares 10,489 Est. Cost $4.31 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 Shares 19,533 Est. Cost $1.51 Unrealized -1.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $3.46 Unrealized —