RFP Financial Group LLC Diversified Active

CIK: 0001956564 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $306,962 (100.0% shares, 0.0% debt)

Holdings (107)

RSP INVSC S P 500 EQUAL WEIGHT ETF 14.0%
Value ($000) $42,865 Shares 239,290 Est. Cost $150.28 Unrealized —
MGK VANGUARD MEGA CAP GROWTHETF 12.5%
Value ($000) $38,351 Shares 119,122 Est. Cost $320.75 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.8%
Value ($000) $20,848 Shares 36,144 Est. Cost $412.01 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $17,905 Shares 76,897 Est. Cost $169.22 Unrealized +31.2%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 3.9%
Value ($000) $11,897 Shares 163,808 Est. Cost $59.11 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 3.7%
Value ($000) $11,322 Shares 111,800 Est. Cost $96.90 Unrealized —
KO THE COCA-COLA CO 3.4%
Value ($000) $10,445 Shares 145,360 Est. Cost $61.20 Unrealized +7.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $10,292 Shares 23,934 Est. Cost $338.50 Unrealized +25.0%
HD HOME DEPOT INC 2.6%
Value ($000) $7,971 Shares 19,690 Est. Cost $299.05 Unrealized +17.9%
MUB ISHARES NATIONAL MUNI BOND ETF 2.6%
Value ($000) $7,944 Shares 73,126 Est. Cost $105.51 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 2.6%
Value ($000) $7,913 Shares 67,660 Est. Cost $106.79 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 2.5%
Value ($000) $7,784 Shares 124,902 Est. Cost $93.84 Unrealized —
TBLL INVESCO SHORT TERM TREASURY ETF 2.4%
Value ($000) $7,377 Shares 69,821 Est. Cost $105.58 Unrealized —
CGMS CAPITAL GROUP U S MULTI SEC ETF 2.4%
Value ($000) $7,355 Shares 264,173 Est. Cost $27.18 Unrealized —
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $6,296 Shares 16,424 Est. Cost $383.34 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $6,121 Shares 21,616 Est. Cost $241.17 Unrealized —
WMT WALMART INC 1.5%
Value ($000) $4,630 Shares 57,402 Est. Cost $61.32 Unrealized +18.2%
REET ISHS TRUST-GLO.R ETF 1.4%
Value ($000) $4,263 Shares 159,726 Est. Cost $22.68 Unrealized —
ICSH ISHARES TR BLACKROCK ULTRA 1.3%
Value ($000) $4,028 Shares 79,380 Est. Cost $50.40 Unrealized —
SO SOUTHERN CO 1.1%
Value ($000) $3,308 Shares 36,686 Est. Cost $70.94 Unrealized +15.1%
ACWI ISHARES TR MSCI ACWI ETF 1.0%
Value ($000) $3,220 Shares 26,938 Est. Cost $89.00 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,993 Shares 18,474 Est. Cost $150.66 Unrealized +1.3%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.0%
Value ($000) $2,967 Shares 23,623 Est. Cost $89.01 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.9%
Value ($000) $2,908 Shares 98,866 Est. Cost $29.05 Unrealized —
LLY ELI LILLY & COMPANY 0.7%
Value ($000) $2,285 Shares 2,580 Est. Cost $617.49 Unrealized +44.2%
CAT CATERPILLAR INCORPORATED 0.7%
Value ($000) $2,235 Shares 5,714 Est. Cost $274.99 Unrealized +23.2%
PEP PEPSICO INCORPORATED 0.7%
Value ($000) $2,169 Shares 12,756 Est. Cost $166.85 Unrealized -2.4%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.7%
Value ($000) $2,004 Shares 26,685 Est. Cost $71.84 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $1,966 Shares 11,758 Est. Cost $112.83 Unrealized +49.1%
— Raymond James Bank 0.6%
Value ($000) $1,723 Shares 1,723,354 Est. Cost $1.00 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.5%
Value ($000) $1,676 Shares 25,882 Est. Cost $51.95 Unrealized —
AMZN AMAZON COM INCORPORATED 0.5%
Value ($000) $1,610 Shares 8,640 Est. Cost $110.88 Unrealized +64.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value ($000) $1,552 Shares 4,135 Est. Cost $214.25 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value ($000) $1,464 Shares 12,058 Est. Cost $99.40 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,452 Shares 6,886 Est. Cost $127.62 Unrealized +60.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,446 Shares 7,616 Est. Cost $151.65 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $1,432 Shares 1,616 Est. Cost $486.20 Unrealized +77.3%
SUTXX SCHWAB US TREASURY MONEY ULTRA 0.5%
Value ($000) $1,391 Shares 1,390,880 Est. Cost $1.00 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIRAL 0.4%
Value ($000) $1,364 Shares 2,566 Est. Cost $503.78 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,332 Shares 9,042 Est. Cost $143.25 Unrealized -2.3%
PG PROCTER AND GAMBLE COMPANY 0.4%
Value ($000) $1,082 Shares 6,246 Est. Cost $140.45 Unrealized +16.9%
TFC TRUIST FINL CORPORATION 0.3%
Value ($000) $1,041 Shares 24,336 Est. Cost $29.69 Unrealized +33.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,037 Shares 8,855 Est. Cost $99.77 Unrealized +10.3%
CGMU CAPITAL GROUP MUNICIPAL INC ETF 0.3%
Value ($000) $1,006 Shares 36,644 Est. Cost $27.17 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,000 Shares 1,742 Est. Cost $403.24 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $980 Shares 8,072 Est. Cost $92.79 Unrealized +27.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $969 Shares 9,460 Est. Cost $100.46 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $919 Shares 1,572 Est. Cost $471.35 Unrealized +16.3%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $898 Shares 7,908 Est. Cost $103.48 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $889 Shares 1,932 Est. Cost $321.03 Unrealized +37.7%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $787 Shares 21,506 Est. Cost $31.01 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $721 Shares 2,658 Est. Cost $154.79 Unrealized +58.4%
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $709 Shares 5,079 Est. Cost $150.97 Unrealized -12.1%
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $700 Shares 2,548 Est. Cost $216.94 Unrealized +23.4%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $680 Shares 1,188 Est. Cost $197.01 Unrealized +159.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $666 Shares 6,832 Est. Cost $90.32 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $646 Shares 6,712 Est. Cost $91.65 Unrealized -1.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $641 Shares 13,087 Est. Cost $48.00 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value ($000) $605 Shares 11,841 Est. Cost $50.41 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $582 Shares 3,511 Est. Cost $108.99 Unrealized +53.0%
FRSXX FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M 0.2%
Value ($000) $562 Shares 561,528 Est. Cost $1.00 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $558 Shares 5,503 Est. Cost $97.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value ($000) $553 Shares 10,994 Est. Cost $47.49 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $551 Shares 942 Est. Cost $461.22 Unrealized +12.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $551 Shares 2,742 Est. Cost $165.40 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $519 Shares 2,348 Est. Cost $175.17 Unrealized —
VEIRX VANGUARD EQUITY-INCOME ADM 0.2%
Value ($000) $512 Shares 5,348 Est. Cost $88.94 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $464 Shares 9,837 Est. Cost $44.93 Unrealized —
PFE PFIZER INCORPORATED 0.2%
Value ($000) $461 Shares 15,946 Est. Cost $32.92 Unrealized -18.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $451 Shares 5,716 Est. Cost $73.06 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%
Value ($000) $414 Shares 785 Est. Cost $351.35 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value ($000) $409 Shares 9,206 Est. Cost $30.77 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $391 Shares 8,289 Est. Cost $39.45 Unrealized —
TSLA TESLA INCORPORATED 0.1%
Value ($000) $375 Shares 1,435 Est. Cost $199.64 Unrealized +14.2%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $330 Shares 6,198 Est. Cost $45.17 Unrealized +3.6%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $328 Shares 6,426 Est. Cost $36.74 Unrealized +23.9%
VSMAX VANGUARD SMALL CAP INDEX ADM 0.1%
Value ($000) $325 Shares 2,860 Est. Cost $104.61 Unrealized —
VTIAX VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 0.1%
Value ($000) $314 Shares 9,022 Est. Cost $32.36 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $203.16 Unrealized +37.1%
FLMVX JPMORGAN MID CAP VALUE L 0.1%
Value ($000) $280 Shares 6,784 Est. Cost $37.33 Unrealized —
VIMAX VANGUARD MID CAP INDEX ADMIRAL 0.1%
Value ($000) $275 Shares 841 Est. Cost $299.85 Unrealized —
OANIX OAKMARK INTERNATIONAL INSTITUTIONAL 0.1%
Value ($000) $270 Shares 9,666 Est. Cost $25.68 Unrealized —
QQQE DIREXION NASDAQ 100 EQL WGHT IDX ETF 0.1%
Value ($000) $268 Shares 2,973 Est. Cost $76.84 Unrealized —
HACAX HARBOR CAPITAL APPRECIATION INSTL 0.1%
Value ($000) $258 Shares 2,181 Est. Cost $116.86 Unrealized —
— Citibank 0.1%
Value ($000) $235 Shares 235,184 Est. Cost $1.00 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%
Value ($000) $230 Shares 2,285 Est. Cost $100.62 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $229 Shares 5,105 Est. Cost $31.61 Unrealized +21.4%
DRGTX VIRTUS ZEVENBERGEN TECHNOLOGY INST 0.1%
Value ($000) $227 Shares 2,687 Est. Cost $82.85 Unrealized —
VGHAX VANGUARD HEALTH CARE ADM 0.1%
Value ($000) $224 Shares 2,331 Est. Cost $92.80 Unrealized —
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.1%
Value ($000) $221 Shares 3,213 Est. Cost $57.63 Unrealized —
BAC BANK AMERICA CORPORATION 0.1%
Value ($000) $202 Shares 5,085 Est. Cost $29.34 Unrealized +32.1%
AVEFX AVE MARIA BOND FUND N/L 0.1%
Value ($000) $169 Shares 13,742 Est. Cost $11.44 Unrealized —
SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.1%
Value ($000) $165 Shares 164,815 Est. Cost $1.00 Unrealized —
VWIUX VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L 0.1%
Value ($000) $164 Shares 11,888 Est. Cost $13.48 Unrealized —
IPPXX INVESCO PREMIER PORTFOLIO INSTL CL M/M 0.0%
Value ($000) $125 Shares 125,366 Est. Cost $1.00 Unrealized —
JCRIX ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L 0.0%
Value ($000) $87 Shares 11,503 Est. Cost $7.41 Unrealized —
FRBXX FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M 0.0%
Value ($000) $81 Shares 80,793 Est. Cost $1.00 Unrealized —
— U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT 0.0%
Value ($000) $70 Shares 80,000 Est. Cost $0.84 Unrealized —
— TriState Capital Bank 0.0%
Value ($000) $59 Shares 58,652 Est. Cost $1.00 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.0%
Value ($000) $33 Shares 32,529 Est. Cost $1.00 Unrealized —
— Goldman Sachs Bank USA 0.0%
Value ($000) $26 Shares 25,534 Est. Cost $1.00 Unrealized —
— American Express National Bank 0.0%
Value ($000) $25 Shares 24,764 Est. Cost $1.00 Unrealized —
— BankUnited 0.0%
Value ($000) $10 Shares 10,374 Est. Cost $1.00 Unrealized —
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.41 Unrealized -29.0%
CYDY CYTODYN INC 0.0%
Value ($000) $7 Shares 41,450 Est. Cost $0.14 Unrealized 0.0%
— KING RES INCORPORATED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
HCMC HEALTHIER CHOICES MGMT CORPORATION 0.0%
Value ($000) $0 Shares 476,190 Est. Cost $0.00 Unrealized -29.7%