Everest Management Corp. Diversified Active

CIK: 0002056683 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $109,670 (100.0% shares, 0.0% debt)

Holdings (51)

DFUS DIMENSIONAL ETF TRUST 35.2%
Value ($000) $38,618 Shares 638,528 Est. Cost $63.75 Unrealized
GOOGL ALPHABET INC 6.9%
Value ($000) $7,516 Shares 48,600 Est. Cost $174.14 Unrealized +3.8%
GOOG ALPHABET INC 6.2%
Value ($000) $6,808 Shares 43,577 Est. Cost $178.40 Unrealized +2.3%
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $5,344 Shares 10,399 Est. Cost $538.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.4%
Value ($000) $3,762 Shares 114,049 Est. Cost $34.59 Unrealized
IXUS ISHARES TR 3.3%
Value ($000) $3,608 Shares 51,676 Est. Cost $66.14 Unrealized
AVGO BROADCOM INC 3.1%
Value ($000) $3,445 Shares 20,577 Est. Cost $199.34 Unrealized +5.3%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,412 Shares 9,089 Est. Cost $419.23 Unrealized -3.4%
GBIL GOLDMAN SACHS ETF TR 3.0%
Value ($000) $3,328 Shares 33,222 Est. Cost $100.06 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,526 Shares 11,372 Est. Cost $234.10 Unrealized -1.4%
GSLC GOLDMAN SACHS ETF TR 2.1%
Value ($000) $2,332 Shares 21,183 Est. Cost $115.18 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,239 Shares 8,148 Est. Cost $289.80 Unrealized
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $2,170 Shares 34,945 Est. Cost $58.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,093 Shares 12,080 Est. Cost $175.23 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $2,039 Shares 11,806 Est. Cost $169.31 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,923 Shares 17,747 Est. Cost $136.93 Unrealized -7.5%
V VISA INC 1.6%
Value ($000) $1,742 Shares 4,972 Est. Cost $299.93 Unrealized +12.1%
PULS PGIM ETF TR 1.4%
Value ($000) $1,507 Shares 30,310 Est. Cost $49.61 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,229 Shares 6,462 Est. Cost $206.21 Unrealized +5.2%
CRM SALESFORCE INC 1.0%
Value ($000) $1,046 Shares 3,897 Est. Cost $313.45 Unrealized -1.4%
IJS ISHARES TR 0.9%
Value ($000) $1,002 Shares 10,283 Est. Cost $108.61 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $775 Shares 13,723 Est. Cost $57.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $762 Shares 23,007 Est. Cost $33.79 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $729 Shares 5,215 Est. Cost $175.85 Unrealized -8.1%
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $724 Shares 14,330 Est. Cost $50.21 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $680 Shares 1,179 Est. Cost $597.94 Unrealized +7.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $674 Shares 10,916 Est. Cost $60.10 Unrealized 0.0%
PAAA PGIM ETF TR 0.6%
Value ($000) $639 Shares 12,455 Est. Cost $51.23 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $604 Shares 1,628 Est. Cost $410.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $531 Shares 10,882 Est. Cost $49.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $503 Shares 944 Est. Cost $465.20 Unrealized +4.5%
TSLA TESLA INC 0.4%
Value ($000) $453 Shares 1,748 Est. Cost $324.19 Unrealized +2.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $359 Shares 1,464 Est. Cost $229.54 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $356 Shares 376 Est. Cost $922.64 Unrealized +5.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $352 Shares 426 Est. Cost $821.76 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $318 Shares 568 Est. Cost $585.80 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $286 Shares 3,695 Est. Cost $102.81 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $271 Shares 2,282 Est. Cost $107.21 Unrealized 0.0%
DGS WISDOMTREE TR 0.2%
Value ($000) $266 Shares 5,512 Est. Cost $48.92 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $254 Shares 463 Est. Cost $517.75 Unrealized +4.7%
NFLX NETFLIX INC 0.2%
Value ($000) $250 Shares 268 Est. Cost $83.74 Unrealized +13.6%
IVV ISHARES TR 0.2%
Value ($000) $236 Shares 420 Est. Cost $588.83 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $231 Shares 4,074 Est. Cost $58.61 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $228 Shares 4,601 Est. Cost $50.13 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $225 Shares 8,585 Est. Cost $24.86 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $224 Shares 2,408 Est. Cost $101.53 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $221 Shares 1,295 Est. Cost $163.95 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $219 Shares 1,044 Est. Cost $189.39 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $209 Shares 385 Est. Cost $621.80 Unrealized
WMT WALMART INC 0.2%
Value ($000) $201 Shares 2,287 Est. Cost $92.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $201 Shares 383 Est. Cost $499.48 Unrealized 0.0%