Lakeridge Wealth Management LLC Diversified Active

CIK: 0002012028 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $138,298 (100.0% shares, 0.0% debt)

Holdings (130)

SHW SHERWIN WILLIAMS CO 8.5%
Value ($000) $11,789 Shares 37,796 Est. Cost $264.03 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 7.8%
Value ($000) $10,813 Shares 255,741 Est. Cost $42.28 Unrealized —
LQD ISHARES TR 6.6%
Value ($000) $9,074 Shares 81,999 Est. Cost $110.66 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 4.8%
Value ($000) $6,707 Shares 64,215 Est. Cost $104.45 Unrealized —
IDEV ISHARES TR 4.6%
Value ($000) $6,413 Shares 100,746 Est. Cost $63.66 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $5,734 Shares 29,780 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value ($000) $5,079 Shares 13,505 Est. Cost $350.36 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 2.5%
Value ($000) $3,464 Shares 42,475 Est. Cost $81.55 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $3,454 Shares 7,232 Est. Cost $477.62 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,196 Shares 59,507 Est. Cost $53.71 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,147 Shares 66,934 Est. Cost $47.01 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,537 Shares 5,124 Est. Cost $46.31 Unrealized 0.0%
ISTB ISHARES TR 1.8%
Value ($000) $2,515 Shares 52,880 Est. Cost $47.56 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,396 Shares 72,058 Est. Cost $33.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,267 Shares 13,861 Est. Cost $141.50 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,962 Shares 67,129 Est. Cost $29.23 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,710 Shares 11,255 Est. Cost $140.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,637 Shares 16,369 Est. Cost $97.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,570 Shares 10,716 Est. Cost $140.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,561 Shares 9,179 Est. Cost $144.89 Unrealized 0.0%
PJUL INNOVATOR ETFS TR 1.0%
Value ($000) $1,386 Shares 38,311 Est. Cost $36.19 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,308 Shares 21,649 Est. Cost $60.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,236 Shares 3,465 Est. Cost $350.99 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,221 Shares 42,638 Est. Cost $28.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,221 Shares 7,787 Est. Cost $143.59 Unrealized 0.0%
DVY ISHARES TR 0.9%
Value ($000) $1,183 Shares 10,096 Est. Cost $117.22 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,117 Shares 4,494 Est. Cost $237.66 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,068 Shares 41,831 Est. Cost $25.53 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $1,006 Shares 1,726 Est. Cost $575.10 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.7%
Value ($000) $964 Shares 10,524 Est. Cost $91.56 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $949 Shares 5,586 Est. Cost $153.75 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.6%
Value ($000) $875 Shares 23,973 Est. Cost $36.48 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $865 Shares 5,802 Est. Cost $137.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $854 Shares 2,879 Est. Cost $258.68 Unrealized 0.0%
IVE ISHARES TR 0.6%
Value ($000) $822 Shares 4,728 Est. Cost $173.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $749 Shares 1,575 Est. Cost $475.32 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $736 Shares 2,995 Est. Cost $209.24 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value ($000) $675 Shares 8,993 Est. Cost $75.10 Unrealized —
PMAY INNOVATOR ETFS TR 0.5%
Value ($000) $669 Shares 21,255 Est. Cost $31.47 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $659 Shares 17,007 Est. Cost $38.72 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $657 Shares 2,372 Est. Cost $277.18 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $652 Shares 12,978 Est. Cost $40.04 Unrealized 0.0%
UDEC INNOVATOR ETFS TR 0.5%
Value ($000) $646 Shares 20,152 Est. Cost $32.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $633 Shares 15,397 Est. Cost $41.10 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $626 Shares 5,746 Est. Cost $96.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $603 Shares 2,039 Est. Cost $251.22 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $591 Shares 2,687 Est. Cost $207.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $581 Shares 17,262 Est. Cost $27.61 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $555 Shares 5,123 Est. Cost $108.24 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $554 Shares 14,781 Est. Cost $37.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $553 Shares 3,243 Est. Cost $170.42 Unrealized —
SHOP SHOPIFY INC 0.4%
Value ($000) $549 Shares 7,049 Est. Cost $63.86 Unrealized 0.0%
IXUS ISHARES TR 0.4%
Value ($000) $541 Shares 8,325 Est. Cost $64.93 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $531 Shares 3,770 Est. Cost $134.68 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $524 Shares 3,380 Est. Cost $135.72 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $518 Shares 30,896 Est. Cost $14.21 Unrealized 0.0%
PMAR INNOVATOR ETFS TR 0.4%
Value ($000) $509 Shares 14,296 Est. Cost $35.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $504 Shares 763 Est. Cost $573.49 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $486 Shares 1,403 Est. Cost $293.72 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $480 Shares 11,947 Est. Cost $40.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $468 Shares 5,645 Est. Cost $82.96 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $462 Shares 13,045 Est. Cost $35.43 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $454 Shares 1,915 Est. Cost $237.22 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $433 Shares 2,536 Est. Cost $171.83 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $424 Shares 7,612 Est. Cost $55.67 Unrealized —
SMMD ISHARES TR 0.3%
Value ($000) $421 Shares 6,838 Est. Cost $61.57 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $418 Shares 4,354 Est. Cost $92.19 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $411 Shares 1,576 Est. Cost $213.87 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $410 Shares 939 Est. Cost $436.80 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $404 Shares 6,860 Est. Cost $53.26 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $393 Shares 15,905 Est. Cost $24.74 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $393 Shares 2,493 Est. Cost $51.64 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $392 Shares 1,506 Est. Cost $242.67 Unrealized 0.0%
UAUG INNOVATOR ETFS TR 0.3%
Value ($000) $390 Shares 12,676 Est. Cost $30.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $384 Shares 5,480 Est. Cost $70.10 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value ($000) $366 Shares 1,813 Est. Cost $179.50 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $365 Shares 5,830 Est. Cost $62.66 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $364 Shares 6,456 Est. Cost $56.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $364 Shares 802 Est. Cost $417.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $356 Shares 2,298 Est. Cost $119.93 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $348 Shares 13,949 Est. Cost $24.96 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $348 Shares 15,290 Est. Cost $22.74 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $338 Shares 6,622 Est. Cost $51.05 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $337 Shares 715 Est. Cost $446.64 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $333 Shares 4,054 Est. Cost $82.05 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $327 Shares 800 Est. Cost $409.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 1,643 Est. Cost $192.49 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $311 Shares 1,951 Est. Cost $143.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $308 Shares 8,176 Est. Cost $31.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $287 Shares 2,047 Est. Cost $124.75 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $286 Shares 2,596 Est. Cost $96.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $285 Shares 5,646 Est. Cost $47.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $283 Shares 3,008 Est. Cost $83.71 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $280 Shares 1,257 Est. Cost $208.11 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $279 Shares 1,285 Est. Cost $192.91 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $274 Shares 7,032 Est. Cost $39.03 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $273 Shares 7,250 Est. Cost $37.71 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $271 Shares 7,705 Est. Cost $35.13 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $268 Shares 600 Est. Cost $401.38 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $255 Shares 1,822 Est. Cost $133.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $254 Shares 483 Est. Cost $511.31 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $250 Shares 1,958 Est. Cost $91.47 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $244 Shares 3,270 Est. Cost $66.74 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $242 Shares 1,574 Est. Cost $136.69 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $241 Shares 4,456 Est. Cost $54.08 Unrealized —
CBT CABOT CORP 0.2%
Value ($000) $237 Shares 2,835 Est. Cost $71.14 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $235 Shares 6,565 Est. Cost $35.76 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $234 Shares 8,373 Est. Cost $27.99 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 6,290 Est. Cost $36.96 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $229 Shares 766 Est. Cost $280.77 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $228 Shares 470 Est. Cost $484.16 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $227 Shares 3,132 Est. Cost $64.31 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.2%
Value ($000) $226 Shares 2,046 Est. Cost $110.64 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $225 Shares 1,362 Est. Cost $165.23 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $224 Shares 1,067 Est. Cost $172.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $221 Shares 3,572 Est. Cost $55.51 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $220 Shares 9,144 Est. Cost $24.11 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $219 Shares 1,537 Est. Cost $113.03 Unrealized 0.0%
UNOV INNOVATOR ETFS TR 0.2%
Value ($000) $218 Shares 6,881 Est. Cost $31.64 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $215 Shares 8,500 Est. Cost $25.34 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $214 Shares 889 Est. Cost $215.55 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $213 Shares 6,130 Est. Cost $30.86 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $210 Shares 36,993 Est. Cost $5.67 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $204 Shares 707 Est. Cost $255.10 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $201 Shares 2,663 Est. Cost $75.36 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $200 Shares 428 Est. Cost $452.04 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $181 Shares 14,880 Est. Cost $12.16 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $156 Shares 12,805 Est. Cost $9.63 Unrealized 0.0%
— BLACKROCK CAP INVT CORP 0.1%
Value ($000) $131 Shares 33,972 Est. Cost $3.87 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.54 Unrealized —