SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $76,825 (100.0% shares, 0.0% debt)

Holdings (72)

SPYM SPDR SER TR 8.8%
Value ($000) $6,787 Shares 135,028 Est. Cost $53.45 Unrealized —
DFAC DIMENSIONAL ETF TRUST 7.5%
Value ($000) $5,743 Shares 219,216 Est. Cost $27.39 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.2%
Value ($000) $4,799 Shares 103,093 Est. Cost $46.55 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $4,123 Shares 157,906 Est. Cost $26.00 Unrealized —
ITOT ISHARES TR 5.3%
Value ($000) $4,056 Shares 43,063 Est. Cost $105.98 Unrealized —
DKS DICKS SPORTING GOODS INC 3.7%
Value ($000) $2,812 Shares 25,897 Est. Cost $119.39 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 3.5%
Value ($000) $2,652 Shares 29,344 Est. Cost $55.50 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $2,641 Shares 116,993 Est. Cost $22.63 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.3%
Value ($000) $2,556 Shares 63,302 Est. Cost $41.37 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $2,138 Shares 12,489 Est. Cost $181.32 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $1,867 Shares 110,610 Est. Cost $17.15 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $1,776 Shares 6,521 Est. Cost $302.55 Unrealized —
IUSV ISHARES TR 1.9%
Value ($000) $1,492 Shares 20,000 Est. Cost $76.36 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,485 Shares 33,571 Est. Cost $47.16 Unrealized —
IUSB ISHARES TR 1.8%
Value ($000) $1,370 Shares 31,347 Est. Cost $49.95 Unrealized —
IETC ISHARES U S ETF TR 1.7%
Value ($000) $1,331 Shares 25,000 Est. Cost $47.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $1,270 Shares 25,975 Est. Cost $55.21 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $1,188 Shares 9,018 Est. Cost $124.56 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,181 Shares 25,467 Est. Cost $46.37 Unrealized —
EFV ISHARES TR 1.5%
Value ($000) $1,163 Shares 23,772 Est. Cost $49.50 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,154 Shares 2,699 Est. Cost $443.28 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $1,088 Shares 7,888 Est. Cost $145.96 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,042 Shares 8,865 Est. Cost $61.93 Unrealized +63.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $976 Shares 3,092 Est. Cost $303.61 Unrealized +6.9%
MBB ISHARES TR 1.2%
Value ($000) $913 Shares 10,277 Est. Cost $97.10 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $894 Shares 10,355 Est. Cost $105.50 Unrealized —
SPTM SPDR SER TR 1.1%
Value ($000) $880 Shares 16,769 Est. Cost $58.32 Unrealized —
CAG CONAGRA BRANDS INC 1.1%
Value ($000) $824 Shares 30,046 Est. Cost $29.05 Unrealized -6.8%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $817 Shares 5,257 Est. Cost $162.43 Unrealized —
TFLO ISHARES TR 1.0%
Value ($000) $796 Shares 15,693 Est. Cost $50.74 Unrealized —
ESGU ISHARES TR 1.0%
Value ($000) $794 Shares 8,450 Est. Cost $106.59 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $719 Shares 22,053 Est. Cost $28.43 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $680 Shares 4,687 Est. Cost $143.65 Unrealized -0.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $649 Shares 8,424 Est. Cost $67.04 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $603 Shares 31,100 Est. Cost $19.74 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $603 Shares 11,479 Est. Cost $56.40 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $598 Shares 5,202 Est. Cost $122.59 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $506 Shares 5,710 Est. Cost $88.69 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $505 Shares 10,000 Est. Cost $51.09 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $449 Shares 1,800 Est. Cost $273.06 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $449 Shares 2,236 Est. Cost $200.64 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $425 Shares 8,930 Est. Cost $48.82 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $412 Shares 7,499 Est. Cost $75.00 Unrealized -22.0%
IYW ISHARES TR 0.5%
Value ($000) $384 Shares 3,658 Est. Cost $80.43 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $373 Shares 8,427 Est. Cost $45.84 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $343 Shares 15,569 Est. Cost $25.51 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $339 Shares 4,687 Est. Cost $76.14 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $322 Shares 3,140 Est. Cost $102.54 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $320 Shares 2,518 Est. Cost $103.62 Unrealized +29.3%
SUB ISHARES TR 0.4%
Value ($000) $316 Shares 3,070 Est. Cost $102.86 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $311 Shares 7,717 Est. Cost $58.81 Unrealized -27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $309 Shares 883 Est. Cost $320.96 Unrealized +10.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $301 Shares 5,594 Est. Cost $50.30 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $290 Shares 1,354 Est. Cost $211.97 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $281 Shares 22,655 Est. Cost $11.09 Unrealized 0.0%
PBUS INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $271 Shares 6,340 Est. Cost $44.23 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $270 Shares 3,945 Est. Cost $68.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $269 Shares 533 Est. Cost $469.94 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $268 Shares 4,964 Est. Cost $49.51 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $259 Shares 3,857 Est. Cost $73.68 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.3%
Value ($000) $258 Shares 6,109 Est. Cost $42.20 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $256 Shares 4,988 Est. Cost $51.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $214 Shares 1,526 Est. Cost $131.75 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $212 Shares 1,300 Est. Cost $163.10 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $211 Shares 491 Est. Cost $441.90 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $207 Shares 4,479 Est. Cost $47.05 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $205 Shares 684 Est. Cost $299.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $205 Shares 1,314 Est. Cost $153.28 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $204 Shares 815 Est. Cost $256.88 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $201 Shares 1,940 Est. Cost $103.72 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $199 Shares 10,000 Est. Cost $19.81 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.69 Unrealized —