Everest Management Corp. Diversified Active

CIK: 0002056683 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $113,529 (100.0% shares, 0.0% debt)

Holdings (50)

DFUS DIMENSIONAL ETF TRUST 36.3%
Value ($000) $41,205 Shares 646,347 Est. Cost $63.75 Unrealized
GOOGL ALPHABET INC 8.1%
Value ($000) $9,162 Shares 48,402 Est. Cost $174.14 Unrealized 0.0%
INTU INTUIT 5.3%
Value ($000) $5,983 Shares 9,519 Est. Cost $634.69 Unrealized 0.0%
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $5,475 Shares 10,161 Est. Cost $538.79 Unrealized
GOOG ALPHABET INC 4.4%
Value ($000) $4,963 Shares 26,060 Est. Cost $175.67 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $3,945 Shares 114,049 Est. Cost $34.59 Unrealized
IXUS ISHARES TR 3.0%
Value ($000) $3,418 Shares 51,676 Est. Cost $66.14 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,140 Shares 7,449 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value ($000) $2,535 Shares 10,122 Est. Cost $234.51 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 2.1%
Value ($000) $2,440 Shares 21,183 Est. Cost $115.18 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $2,393 Shares 40,610 Est. Cost $58.93 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,353 Shares 8,121 Est. Cost $289.80 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $2,198 Shares 16,369 Est. Cost $137.79 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,116 Shares 12,076 Est. Cost $175.23 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $1,997 Shares 11,797 Est. Cost $169.31 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $1,855 Shares 8,000 Est. Cost $182.87 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $1,505 Shares 4,762 Est. Cost $298.33 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 1.3%
Value ($000) $1,491 Shares 14,917 Est. Cost $99.92 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,232 Shares 5,616 Est. Cost $204.58 Unrealized 0.0%
IJS ISHARES TR 1.0%
Value ($000) $1,117 Shares 10,283 Est. Cost $108.61 Unrealized
PULS PGIM ETF TR 0.9%
Value ($000) $1,035 Shares 20,897 Est. Cost $49.55 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $913 Shares 5,476 Est. Cost $175.85 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $803 Shares 15,987 Est. Cost $50.21 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $786 Shares 13,723 Est. Cost $57.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $777 Shares 23,007 Est. Cost $33.79 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $746 Shares 2,230 Est. Cost $316.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $668 Shares 1,627 Est. Cost $410.44 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $556 Shares 1,376 Est. Cost $321.74 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $535 Shares 913 Est. Cost $584.74 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $534 Shares 10,882 Est. Cost $49.05 Unrealized
PAAA PGIM ETF TR 0.4%
Value ($000) $486 Shares 9,497 Est. Cost $51.20 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $401 Shares 3,630 Est. Cost $102.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $378 Shares 413 Est. Cost $922.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $367 Shares 810 Est. Cost $461.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $332 Shares 567 Est. Cost $585.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $328 Shares 1,367 Est. Cost $228.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $292 Shares 378 Est. Cost $821.14 Unrealized 0.0%
DGS WISDOMTREE TR 0.2%
Value ($000) $270 Shares 5,512 Est. Cost $48.92 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $268 Shares 1,486 Est. Cost $193.56 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $266 Shares 1,437 Est. Cost $185.19 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $247 Shares 420 Est. Cost $588.83 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $244 Shares 2,408 Est. Cost $101.53 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $239 Shares 385 Est. Cost $621.80 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $239 Shares 4,074 Est. Cost $58.61 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $230 Shares 4,586 Est. Cost $50.13 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $216 Shares 411 Est. Cost $514.68 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $213 Shares 8,585 Est. Cost $24.86 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $213 Shares 439 Est. Cost $522.72 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $213 Shares 529 Est. Cost $401.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $212 Shares 238 Est. Cost $82.31 Unrealized 0.0%