Axiom Financial Strategies, LLC Diversified Active

CIK: 0001831985 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $168,667 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 17.5%
Value ($000) $29,468 Shares 52,443 Est. Cost $499.78 Unrealized
VO VANGUARD INDEX FDS 16.1%
Value ($000) $27,109 Shares 104,823 Est. Cost $179.95 Unrealized
VXUS VANGUARD STAR FDS 9.8%
Value ($000) $16,536 Shares 266,279 Est. Cost $54.91 Unrealized
VGT VANGUARD WORLD FD 8.6%
Value ($000) $14,579 Shares 26,880 Est. Cost $295.88 Unrealized
VB VANGUARD INDEX FDS 4.9%
Value ($000) $8,193 Shares 36,948 Est. Cost $193.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $8,106 Shares 179,098 Est. Cost $41.99 Unrealized
PTIN PACER FDS TR 3.6%
Value ($000) $6,028 Shares 205,580 Est. Cost $26.17 Unrealized
VOX VANGUARD WORLD FD 3.5%
Value ($000) $5,918 Shares 39,883 Est. Cost $111.65 Unrealized
VHT VANGUARD WORLD FD 3.5%
Value ($000) $5,871 Shares 22,177 Est. Cost $198.79 Unrealized
VIS VANGUARD WORLD FD 3.3%
Value ($000) $5,555 Shares 22,440 Est. Cost $173.16 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 3.0%
Value ($000) $5,100 Shares 129,844 Est. Cost $39.28 Unrealized
OUSM ALPS ETF TR 2.9%
Value ($000) $4,850 Shares 115,424 Est. Cost $38.53 Unrealized
VCR VANGUARD WORLD FD 2.5%
Value ($000) $4,199 Shares 12,900 Est. Cost $206.76 Unrealized
VDE VANGUARD WORLD FD 2.5%
Value ($000) $4,140 Shares 31,920 Est. Cost $101.54 Unrealized
VFH VANGUARD WORLD FD 2.0%
Value ($000) $3,373 Shares 28,231 Est. Cost $79.76 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,604 Shares 40,555 Est. Cost $70.53 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,214 Shares 28,284 Est. Cost $77.31 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $1,996 Shares 24,422 Est. Cost $67.40 Unrealized
VAW VANGUARD WORLD FD 1.0%
Value ($000) $1,769 Shares 9,370 Est. Cost $168.14 Unrealized
VDC VANGUARD WORLD FD 1.0%
Value ($000) $1,640 Shares 7,496 Est. Cost $174.90 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $985 Shares 2,624 Est. Cost $362.79 Unrealized +11.7%
AAPL APPLE INC 0.4%
Value ($000) $713 Shares 3,210 Est. Cost $221.95 Unrealized +4.0%
ZECP ZACKS TRUST 0.4%
Value ($000) $693 Shares 23,017 Est. Cost $30.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $602 Shares 1,130 Est. Cost $404.69 Unrealized +20.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $551 Shares 2,247 Est. Cost $205.88 Unrealized +21.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $489 Shares 5,396 Est. Cost $90.54 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $318 Shares 552 Est. Cost $544.19 Unrealized +18.2%
LOW LOWES COS INC 0.2%
Value ($000) $317 Shares 1,359 Est. Cost $236.97 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $301 Shares 574 Est. Cost $548.46 Unrealized -8.9%
CB CHUBB LIMITED 0.2%
Value ($000) $294 Shares 972 Est. Cost $271.34 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $293 Shares 1,750 Est. Cost $139.96 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $273 Shares 1,522 Est. Cost $186.79 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $270 Shares 866 Est. Cost $324.12 Unrealized +7.8%
SMIZ ZACKS TRUST 0.2%
Value ($000) $257 Shares 8,496 Est. Cost $33.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251 Shares 265 Est. Cost $863.27 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $244 Shares 799 Est. Cost $254.60 Unrealized +16.0%
AMGN AMGEN INC 0.1%
Value ($000) $241 Shares 775 Est. Cost $312.85 Unrealized -8.2%
AFL AFLAC INC 0.1%
Value ($000) $238 Shares 2,143 Est. Cost $98.97 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $228 Shares 1,132 Est. Cost $220.13 Unrealized -3.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $225 Shares 1,458 Est. Cost $121.91 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $225 Shares 1,547 Est. Cost $166.66 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $220 Shares 473 Est. Cost $444.55 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $218 Shares 1,456 Est. Cost $162.90 Unrealized -11.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $214 Shares 3,470 Est. Cost $55.37 Unrealized +8.5%
ABT ABBOTT LABS 0.1%
Value ($000) $211 Shares 1,590 Est. Cost $125.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $205 Shares 1,237 Est. Cost $152.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $201 Shares 1,182 Est. Cost $163.95 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $142 Shares 16,250 Est. Cost $10.02 Unrealized 0.0%