STAGE HARBOR FINANCIAL, LLC Diversified Active

CIK: 0001934721 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $103,513 (100.0% shares, 0.0% debt)

Holdings (41)

MUB ISHARES TR 18.1%

Value ($000) $18,747 Shares 175,948 Est. Cost $108.41 Unrealized —

VUG VANGUARD INDEX FDS 13.7%

Value ($000) $14,175 Shares 37,900 Est. Cost $314.05 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.9%

Value ($000) $10,247 Shares 354,448 Est. Cost $27.60 Unrealized —

IWF ISHARES TR 6.6%

Value ($000) $6,817 Shares 18,701 Est. Cost $303.17 Unrealized —

VTEB VANGUARD MUN BD FDS 5.5%

Value ($000) $5,669 Shares 113,126 Est. Cost $51.05 Unrealized —

EFV ISHARES TR 4.6%

Value ($000) $4,746 Shares 89,474 Est. Cost $52.10 Unrealized —

ACWX ISHARES TR 4.5%

Value ($000) $4,708 Shares 88,617 Est. Cost $51.04 Unrealized —

VB VANGUARD INDEX FDS 4.5%

Value ($000) $4,613 Shares 21,155 Est. Cost $213.33 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $4,447 Shares 8,892 Est. Cost $449.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,087 Shares 61,022 Est. Cost $61.94 Unrealized —

IWD ISHARES TR 3.7%

Value ($000) $3,794 Shares 21,748 Est. Cost $165.25 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $3,088 Shares 20,528 Est. Cost $145.01 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $2,902 Shares 18,094 Est. Cost $149.50 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,243 Shares 31,133 Est. Cost $73.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,419 Shares 40,494 Est. Cost $33.73 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,115 Shares 2,494 Est. Cost $351.81 Unrealized +18.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,027 Shares 8,315 Est. Cost $95.28 Unrealized +6.1%

IJR ISHARES TR 0.8%

Value ($000) $833 Shares 7,806 Est. Cost $108.25 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $669 Shares 3,462 Est. Cost $141.51 Unrealized +29.8%

IWM ISHARES TR 0.6%

Value ($000) $661 Shares 3,259 Est. Cost $200.71 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $654 Shares 11,175 Est. Cost $104.02 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value ($000) $620 Shares 24,194 Est. Cost $25.67 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $544 Shares 995 Est. Cost $525.73 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $518 Shares 2,825 Est. Cost $134.68 Unrealized +25.4%

AAPL APPLE INC 0.5%

Value ($000) $518 Shares 2,460 Est. Cost $183.06 Unrealized +1.1%

META META PLATFORMS INC 0.5%

Value ($000) $492 Shares 976 Est. Cost $323.40 Unrealized +49.4%

V VISA INC 0.4%

Value ($000) $463 Shares 1,765 Est. Cost $242.67 Unrealized +11.6%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $450 Shares 11,846 Est. Cost $35.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $416 Shares 764 Est. Cost $475.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $356 Shares 1,955 Est. Cost $134.36 Unrealized +24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $302 Shares 546 Est. Cost $480.76 Unrealized +18.5%

NUMV NUSHARES ETF TR 0.3%

Value ($000) $267 Shares 8,073 Est. Cost $31.54 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $258 Shares 2,340 Est. Cost $104.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $257 Shares 582 Est. Cost $397.11 Unrealized +13.7%

INTU INTUIT 0.2%

Value ($000) $253 Shares 385 Est. Cost $627.98 Unrealized -2.2%

IEMG ISHARES INC 0.2%

Value ($000) $245 Shares 4,571 Est. Cost $50.58 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $227 Shares 2,217 Est. Cost $96.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $223 Shares 330 Est. Cost $56.38 Unrealized +10.8%

TSLA TESLA INC 0.2%

Value ($000) $214 Shares 1,080 Est. Cost $174.77 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $209 Shares 781 Est. Cost $237.13 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $21 Shares 10,312 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	175,948	$18,747	18.1%	$108.41	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	37,900	$14,175	13.7%	$314.05	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	354,448	$10,247	9.9%	$27.60	—	US LARGE CAP VAL	25434V666
IWF	ISHARES TR	18,701	$6,817	6.6%	$303.17	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	113,126	$5,669	5.5%	$51.05	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	89,474	$4,746	4.6%	$52.10	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	88,617	$4,708	4.5%	$51.04	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	21,155	$4,613	4.5%	$213.33	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	8,892	$4,447	4.3%	$449.50	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	61,022	$4,087	3.9%	$61.94	—	FUNDAMENTAL US L	808524771
IWD	ISHARES TR	21,748	$3,794	3.7%	$165.25	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	20,528	$3,088	3.0%	$145.01	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	18,094	$2,902	2.8%	$149.50	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	31,133	$2,243	2.2%	$73.55	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	40,494	$1,419	1.4%	$33.73	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	2,494	$1,115	1.1%	$351.81	+18.6%	COM	594918104
NVDA	NVIDIA CORPORATION	8,315	$1,027	1.0%	$95.28	+6.1%	COM	67066G104
IJR	ISHARES TR	7,806	$833	0.8%	$108.25	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,462	$669	0.6%	$141.51	+29.8%	COM	023135106
IWM	ISHARES TR	3,259	$661	0.6%	$200.71	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	11,175	$654	0.6%	$104.02	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	24,194	$620	0.6%	$25.67	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	995	$544	0.5%	$525.73	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,825	$518	0.5%	$134.68	+25.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	2,460	$518	0.5%	$183.06	+1.1%	COM	037833100
META	META PLATFORMS INC	976	$492	0.5%	$323.40	+49.4%	CL A	30303M102
V	VISA INC	1,765	$463	0.4%	$242.67	+11.6%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$450	0.4%	$35.20	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	764	$416	0.4%	$475.31	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,955	$356	0.3%	$134.36	+24.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	546	$302	0.3%	$480.76	+18.5%	COM	883556102
NUMV	NUSHARES ETF TR	8,073	$267	0.3%	$31.54	—	NUVEEN ESG MIDVL	67092P508
IWP	ISHARES TR	2,340	$258	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	582	$257	0.2%	$397.11	+13.7%	CL A	57636Q104
INTU	INTUIT	385	$253	0.2%	$627.98	-2.2%	COM	461202103
IEMG	ISHARES INC	4,571	$245	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	2,217	$227	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	330	$223	0.2%	$56.38	+10.8%	COM	64110L106
TSLA	TESLA INC	1,080	$214	0.2%	$174.77	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	781	$209	0.2%	$237.13	—	TOTAL STK MKT	922908769
ABEV	AMBEV SA	10,312	$21	0.0%	$2.80	—	SPONSORED ADR	02319V103