SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $148,694 (100.0% shares, 0.0% debt)

Holdings (106)

DFUS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $10,288 Shares 170,098 Est. Cost $50.48 Unrealized —
SPYM SPDR SER TR 5.7%
Value ($000) $8,437 Shares 128,307 Est. Cost $53.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $7,984 Shares 10 Est. Cost $729330.75 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 5.4%
Value ($000) $7,983 Shares 189,793 Est. Cost $41.77 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $7,982 Shares 255,600 Est. Cost $27.60 Unrealized —
DFAC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $7,639 Shares 231,555 Est. Cost $27.78 Unrealized —
ITOT ISHARES TR 3.5%
Value ($000) $5,265 Shares 43,152 Est. Cost $106.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,614 Shares 178,229 Est. Cost $23.45 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,141 Shares 18,640 Est. Cost $182.73 Unrealized +26.3%
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $3,621 Shares 9,764 Est. Cost $322.23 Unrealized —
QUAL ISHARES TR 1.9%
Value ($000) $2,869 Shares 16,789 Est. Cost $144.81 Unrealized —
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,721 Shares 29,122 Est. Cost $55.50 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,503 Shares 6,669 Est. Cost $355.70 Unrealized +13.9%
IUSB ISHARES TR 1.5%
Value ($000) $2,297 Shares 49,840 Est. Cost $47.71 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $2,287 Shares 24,641 Est. Cost $85.39 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,169 Shares 115,978 Est. Cost $17.20 Unrealized —
IETC ISHARES U S ETF TR 1.4%
Value ($000) $2,051 Shares 27,375 Est. Cost $49.69 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,017 Shares 19,988 Est. Cost $85.92 Unrealized —
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $1,994 Shares 40,884 Est. Cost $45.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,988 Shares 85,850 Est. Cost $34.67 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,909 Shares 40,167 Est. Cost $46.66 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,908 Shares 31,941 Est. Cost $59.50 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $1,866 Shares 20,220 Est. Cost $76.36 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $1,840 Shares 31,212 Est. Cost $53.55 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,823 Shares 16,819 Est. Cost $106.98 Unrealized +18.4%
IVE ISHARES TR 1.1%
Value ($000) $1,687 Shares 8,852 Est. Cost $188.13 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,629 Shares 2,912 Est. Cost $451.42 Unrealized —
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,607 Shares 6,550 Est. Cost $158.59 Unrealized +58.2%
EFG ISHARES TR 1.0%
Value ($000) $1,503 Shares 15,035 Est. Cost $101.97 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,436 Shares 7,548 Est. Cost $150.07 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,262 Shares 10,611 Est. Cost $86.95 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,227 Shares 2,303 Est. Cost $389.65 Unrealized +24.8%
BLV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,215 Shares 17,247 Est. Cost $71.81 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,090 Shares 39,241 Est. Cost $25.97 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,043 Shares 15,336 Est. Cost $58.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,030 Shares 5,311 Est. Cost $162.51 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,010 Shares 1,753 Est. Cost $365.15 Unrealized +76.2%
IYW ISHARES TR 0.6%
Value ($000) $942 Shares 6,706 Est. Cost $106.40 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $919 Shares 3,395 Est. Cost $223.13 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $908 Shares 9,679 Est. Cost $96.31 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $859 Shares 31,902 Est. Cost $25.96 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $858 Shares 4,965 Est. Cost $153.07 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $837 Shares 13,172 Est. Cost $57.36 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $817 Shares 11,072 Est. Cost $63.42 Unrealized —
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $805 Shares 30,165 Est. Cost $29.05 Unrealized -16.1%
EMXC ISHARES INC 0.5%
Value ($000) $756 Shares 13,723 Est. Cost $58.50 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $743 Shares 2,867 Est. Cost $255.71 Unrealized +30.3%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $729 Shares 13,922 Est. Cost $52.73 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $727 Shares 13,479 Est. Cost $52.54 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $722 Shares 18,350 Est. Cost $29.92 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $705 Shares 9,322 Est. Cost $70.52 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $704 Shares 5,771 Est. Cost $106.59 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $680 Shares 4,400 Est. Cost $140.61 Unrealized +28.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $679 Shares 8,677 Est. Cost $74.30 Unrealized +4.5%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $659 Shares 12,784 Est. Cost $56.02 Unrealized -0.7%
XTEN BONDBLOXX ETF TRUST 0.4%
Value ($000) $631 Shares 13,556 Est. Cost $46.57 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $607 Shares 23,108 Est. Cost $25.31 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $582 Shares 12,639 Est. Cost $46.02 Unrealized —
SDY SPDR SER TR 0.4%
Value ($000) $573 Shares 4,224 Est. Cost $122.59 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $546 Shares 5,906 Est. Cost $95.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $545 Shares 3,289 Est. Cost $145.36 Unrealized +4.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $532 Shares 10,726 Est. Cost $50.66 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $514 Shares 3,070 Est. Cost $158.46 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $501 Shares 956 Est. Cost $506.52 Unrealized -1.4%
GOOG ALPHABET INC 0.3%
Value ($000) $497 Shares 3,184 Est. Cost $149.19 Unrealized +22.3%
GLDM WORLD GOLD TR 0.3%
Value ($000) $461 Shares 7,443 Est. Cost $56.38 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $446 Shares 8,855 Est. Cost $55.21 Unrealized —
NYF ISHARES TR 0.3%
Value ($000) $446 Shares 8,466 Est. Cost $53.97 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $443 Shares 7,172 Est. Cost $48.64 Unrealized +23.5%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $438 Shares 16,938 Est. Cost $24.56 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $425 Shares 515 Est. Cost $642.34 Unrealized +28.7%
MUB ISHARES TR 0.3%
Value ($000) $416 Shares 3,944 Est. Cost $104.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $409 Shares 1,647 Est. Cost $150.49 Unrealized +59.1%
V VISA INC 0.3%
Value ($000) $409 Shares 1,166 Est. Cost $280.99 Unrealized +19.7%
NFLX NETFLIX INC 0.3%
Value ($000) $408 Shares 438 Est. Cost $69.13 Unrealized +37.6%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $400 Shares 7,482 Est. Cost $52.25 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $388 Shares 8,409 Est. Cost $46.10 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $376 Shares 7,987 Est. Cost $46.90 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $370 Shares 658 Est. Cost $460.99 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $369 Shares 4,200 Est. Cost $61.98 Unrealized +50.0%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $368 Shares 14,591 Est. Cost $24.75 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $353 Shares 8,471 Est. Cost $31.05 Unrealized +40.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $348 Shares 634 Est. Cost $476.04 Unrealized +13.9%
GE GE AEROSPACE 0.2%
Value ($000) $333 Shares 1,666 Est. Cost $166.68 Unrealized +17.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $333 Shares 3,694 Est. Cost $92.30 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $329 Shares 9,076 Est. Cost $36.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $325 Shares 344 Est. Cost $883.25 Unrealized +9.9%
HD HOME DEPOT INC 0.2%
Value ($000) $277 Shares 757 Est. Cost $350.71 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $277 Shares 1,657 Est. Cost $138.29 Unrealized +8.8%
SUB ISHARES TR 0.2%
Value ($000) $272 Shares 2,579 Est. Cost $103.17 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $271 Shares 577 Est. Cost $468.92 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $252 Shares 1,518 Est. Cost $173.77 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 913 Est. Cost $274.84 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $244 Shares 24,299 Est. Cost $11.02 Unrealized -16.2%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $242 Shares 1,300 Est. Cost $163.10 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $238 Shares 947 Est. Cost $211.97 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $238 Shares 8,805 Est. Cost $26.22 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $237 Shares 1,494 Est. Cost $136.99 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $234 Shares 8,033 Est. Cost $26.62 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $231 Shares 6,440 Est. Cost $34.42 Unrealized —
T AT&T INC 0.2%
Value ($000) $228 Shares 8,048 Est. Cost $24.35 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $227 Shares 1,084 Est. Cost $163.05 Unrealized +16.2%
PFE PFIZER INC 0.2%
Value ($000) $224 Shares 8,833 Est. Cost $26.04 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $216 Shares 1,269 Est. Cost $145.60 Unrealized +12.6%
IVLU ISHARES TR 0.1%
Value ($000) $214 Shares 7,068 Est. Cost $30.31 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $213 Shares 2,348 Est. Cost $90.59 Unrealized —