RFP Financial Group LLC Diversified Active

CIK: 0001956564 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $248,623 (100.0% shares, 0.0% debt)

Holdings (123)

MGK VANGUARD MEGA CAP GROWTH 17.8%
Value ($000) $44,216 Shares 143,155 Est. Cost $318.01 Unrealized —
IVV ISHARES CORE S&P 500 8.5%
Value ($000) $21,229 Shares 37,780 Est. Cost $419.12 Unrealized —
RSP INVESCO S&P 500 EQUAL 7.1%
Value ($000) $17,607 Shares 101,765 Est. Cost $150.28 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $16,703 Shares 75,221 Est. Cost $169.22 Unrealized +36.4%
IXUS ISHARES CORE MSCI TOTL 4.7%
Value ($000) $11,757 Shares 168,414 Est. Cost $59.37 Unrealized —
AGG ISHARES CORE US 4.6%
Value ($000) $11,330 Shares 114,538 Est. Cost $96.93 Unrealized —
IJH ISHARES CORE S&P MID CAP 3.1%
Value ($000) $7,647 Shares 131,057 Est. Cost $92.30 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.8%
Value ($000) $6,963 Shares 66,038 Est. Cost $105.51 Unrealized —
LDRT ISHARES IBONDS 1 5 YR 2.5%
Value ($000) $6,106 Shares 241,851 Est. Cost $25.25 Unrealized —
TBLL INVESCO SHORT TERM 2.2%
Value ($000) $5,490 Shares 52,023 Est. Cost $105.58 Unrealized —
KO THE COCA-COLA CO 2.0%
Value ($000) $4,948 Shares 69,148 Est. Cost $61.20 Unrealized +6.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,416 Shares 11,753 Est. Cost $338.50 Unrealized +19.7%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 1.6%
Value ($000) $4,088 Shares 80,628 Est. Cost $50.40 Unrealized —
IJR ISHARES CORE S&P SMALL 1.5%
Value ($000) $3,711 Shares 35,491 Est. Cost $106.75 Unrealized —
REET ISHS TRUST-GLO.R ETF 1.4%
Value ($000) $3,481 Shares 143,502 Est. Cost $22.68 Unrealized —
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $3,362 Shares 9,069 Est. Cost $381.89 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 1.3%
Value ($000) $3,292 Shares 28,287 Est. Cost $90.35 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $3,031 Shares 8,286 Est. Cost $299.05 Unrealized +27.3%
VTI VANGUARD TOTAL STOCK 1.2%
Value ($000) $3,000 Shares 10,915 Est. Cost $241.17 Unrealized —
ITOT ISHARES TOTAL US STOCK 1.2%
Value ($000) $2,921 Shares 23,941 Est. Cost $89.67 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $2,462 Shares 28,131 Est. Cost $61.32 Unrealized +51.6%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.7%
Value ($000) $1,768 Shares 24,075 Est. Cost $71.84 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.7%
Value ($000) $1,737 Shares 11,120 Est. Cost $112.83 Unrealized +61.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,701 Shares 6,933 Est. Cost $127.62 Unrealized +96.6%
SUTXX SCHWAB US TREASURY MONEY 0.7%
Value ($000) $1,690 Shares 1,689,620 Est. Cost $1.00 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,675 Shares 8,805 Est. Cost $118.10 Unrealized +83.7%
SO SOUTHERN CO 0.7%
Value ($000) $1,645 Shares 17,888 Est. Cost $70.94 Unrealized +18.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.7%
Value ($000) $1,635 Shares 26,329 Est. Cost $52.05 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,584 Shares 1,675 Est. Cost $503.26 Unrealized +92.9%
LDRC ISHARES TR IBONDS 1-5 YR CO 0.6%
Value ($000) $1,568 Shares 62,392 Est. Cost $25.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,523 Shares 9,195 Est. Cost $150.66 Unrealized +1.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.6%
Value ($000) $1,493 Shares 4,135 Est. Cost $214.25 Unrealized —
— Raymond James Bank 0.6%
Value ($000) $1,447 Shares 1,446,687 Est. Cost $1.00 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,433 Shares 7,616 Est. Cost $151.65 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $1,411 Shares 28,427 Est. Cost $50.23 Unrealized —
VBIL VANGUARD 0-3 MONTH 0.5%
Value ($000) $1,367 Shares 18,121 Est. Cost $75.44 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIR 0.5%
Value ($000) $1,329 Shares 2,566 Est. Cost $503.78 Unrealized —
IBTJ ISHARES IBONDS TERM 0.5%
Value ($000) $1,259 Shares 56,022 Est. Cost $22.47 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $1,120 Shares 6,014 Est. Cost $183.23 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,051 Shares 8,843 Est. Cost $99.77 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $1,030 Shares 1,934 Est. Cost $321.03 Unrealized +51.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $968 Shares 6,100 Est. Cost $99.40 Unrealized +37.8%
PEP PEPSICO INC 0.4%
Value ($000) $948 Shares 6,320 Est. Cost $166.85 Unrealized -14.0%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $943 Shares 2,859 Est. Cost $274.99 Unrealized +28.0%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $910 Shares 1,628 Est. Cost $403.24 Unrealized —
V VISA INCORPORATED COM CLASS A 0.4%
Value ($000) $892 Shares 2,546 Est. Cost $216.94 Unrealized +55.0%
BTI BRITISH AMERN TOB PLC F 0.3%
Value ($000) $855 Shares 20,657 Est. Cost $31.01 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $800 Shares 7,379 Est. Cost $92.79 Unrealized +36.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $799 Shares 1,525 Est. Cost $471.35 Unrealized +6.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $785 Shares 19,076 Est. Cost $29.69 Unrealized +43.8%
IBDT ISHARES IBONDS DEC 2028 0.3%
Value ($000) $779 Shares 30,823 Est. Cost $25.26 Unrealized —
IBDS ISHARES IBONDS DEC 2027 0.3%
Value ($000) $774 Shares 32,025 Est. Cost $24.18 Unrealized —
IBDR ISHARES IBONDS DEC 2026 0.3%
Value ($000) $769 Shares 31,782 Est. Cost $24.21 Unrealized —
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $769 Shares 931 Est. Cost $617.49 Unrealized +33.9%
CGSD CAPITAL GRP SHRT 0.3%
Value ($000) $747 Shares 28,949 Est. Cost $25.64 Unrealized —
— UNITED STATES TREASURY NOTES 0.3%
Value ($000) $726 Shares 725,000 Est. Cost $1.00 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $724 Shares 4,329 Est. Cost $143.25 Unrealized +5.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $712 Shares 2,647 Est. Cost $154.79 Unrealized +88.9%
MRK MERCK & CO. INC. 0.3%
Value ($000) $711 Shares 7,918 Est. Cost $103.48 Unrealized -12.9%
— ISHR IBND DEC 2025 TRM 0.3%
Value ($000) $629 Shares 25,020 Est. Cost $25.15 Unrealized —
— ISHARES IBONDS TERM 0.2%
Value ($000) $602 Shares 25,777 Est. Cost $23.37 Unrealized —
IBTI ISHARES IBONDS TERM 0.2%
Value ($000) $594 Shares 26,704 Est. Cost $22.25 Unrealized —
IBTH ISHARES IBONDS TERM 0.2%
Value ($000) $591 Shares 26,347 Est. Cost $22.42 Unrealized —
IBTG ISHARES IBONDS TERM 0.2%
Value ($000) $590 Shares 25,729 Est. Cost $22.94 Unrealized —
FRSXX FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M 0.2%
Value ($000) $576 Shares 575,524 Est. Cost $1.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.2%
Value ($000) $553 Shares 11,333 Est. Cost $47.53 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $543 Shares 942 Est. Cost $197.01 Unrealized +226.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $497 Shares 5,072 Est. Cost $100.46 Unrealized +3.0%
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $495 Shares 4,159 Est. Cost $150.97 Unrealized -22.6%
VEIRX VANGUARD EQUITY-INCOME A 0.2%
Value ($000) $481 Shares 5,348 Est. Cost $88.94 Unrealized —
IWM ISHARES RUSSELL 2000 0.2%
Value ($000) $468 Shares 2,348 Est. Cost $175.17 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $468 Shares 2,744 Est. Cost $140.45 Unrealized +16.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $466 Shares 3,014 Est. Cost $108.99 Unrealized +65.8%
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $466 Shares 10,115 Est. Cost $44.95 Unrealized —
AOA ISHARES CORE 80 20 AGG 0.2%
Value ($000) $463 Shares 6,055 Est. Cost $73.46 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $431 Shares 8,289 Est. Cost $39.45 Unrealized —
— SYNOVUS FINL CORP 0.2%
Value ($000) $430 Shares 9,209 Est. Cost $30.77 Unrealized —
TSLA TESLA INCORPORATED 0.2%
Value ($000) $401 Shares 1,548 Est. Cost $212.59 Unrealized +56.8%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $385 Shares 6,421 Est. Cost $36.74 Unrealized +38.9%
AJG GALLAGHER ARTHUR J & COMPANY 0.1%
Value ($000) $345 Shares 1,000 Est. Cost $203.16 Unrealized +54.2%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $316 Shares 5,125 Est. Cost $45.17 Unrealized +33.1%
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $309 Shares 3,412 Est. Cost $90.32 Unrealized —
VSMAX VANGUARD SMALL CAP INDEX 0.1%
Value ($000) $304 Shares 2,860 Est. Cost $104.61 Unrealized —
VTIAX VANGUARD TOTAL INTL STOC 0.1%
Value ($000) $301 Shares 9,022 Est. Cost $32.36 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $275 Shares 6,067 Est. Cost $32.86 Unrealized +20.4%
AOM ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $272 Shares 6,187 Est. Cost $43.48 Unrealized —
VIMAX VANGUARD MID CAP INDEX A 0.1%
Value ($000) $269 Shares 841 Est. Cost $299.85 Unrealized —
OANIX OAKMARK INTERNATIONAL IN 0.1%
Value ($000) $260 Shares 9,666 Est. Cost $25.68 Unrealized —
LDRH ISHARES TR IBONDS 1-5 YR HI 0.1%
Value ($000) $256 Shares 10,340 Est. Cost $24.80 Unrealized —
T AT&T INC 0.1%
Value ($000) $254 Shares 8,992 Est. Cost $21.51 Unrealized +13.2%
FLMVX JPMORGAN MID CAP VALUE L 0.1%
Value ($000) $244 Shares 6,784 Est. Cost $37.33 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $240 Shares 1,925 Est. Cost $106.04 Unrealized +4.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.1%
Value ($000) $238 Shares 462 Est. Cost $351.35 Unrealized —
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $225 Shares 781 Est. Cost $288.14 Unrealized —
HACAX HARBOR CAPITAL APPRECIAT 0.1%
Value ($000) $223 Shares 2,181 Est. Cost $116.86 Unrealized —
BAC BANK AMERICA CORPORATION 0.1%
Value ($000) $221 Shares 5,300 Est. Cost $29.92 Unrealized +45.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $208 Shares 838 Est. Cost $239.40 Unrealized 0.0%
DRGTX VIRTUS ZEVENBERGEN TECHN 0.1%
Value ($000) $207 Shares 2,687 Est. Cost $82.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $205 Shares 385 Est. Cost $569.58 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $202 Shares 452 Est. Cost $461.22 Unrealized -2.8%
IPPXX INVESCO PREMIER PORTFOLIO INSTL CL M/M 0.1%
Value ($000) $189 Shares 189,278 Est. Cost $1.00 Unrealized —
AVEFX AVE MARIA BOND FUND N/L 0.1%
Value ($000) $165 Shares 13,415 Est. Cost $11.44 Unrealized —
VWIUX VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L 0.1%
Value ($000) $160 Shares 11,888 Est. Cost $13.48 Unrealized —
— The Bank of New York Mellon 0.1%
Value ($000) $159 Shares 158,885 Est. Cost $1.00 Unrealized —
SNSXX SCHWAB US TREASURY MONEY 0.0%
Value ($000) $121 Shares 120,609 Est. Cost $1.00 Unrealized —
JCRIX ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L 0.0%
Value ($000) $92 Shares 11,817 Est. Cost $7.40 Unrealized —
FRBXX FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M 0.0%
Value ($000) $88 Shares 88,203 Est. Cost $1.00 Unrealized —
— U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT 0.0%
Value ($000) $71 Shares 80,000 Est. Cost $0.88 Unrealized —
— TriState Capital Bank 0.0%
Value ($000) $36 Shares 35,514 Est. Cost $1.00 Unrealized —
HRTX HERON THERAPEUTICS INCORPORATED 0.0%
Value ($000) $26 Shares 11,776 Est. Cost $1.94 Unrealized 0.0%
— Citibank 0.0%
Value ($000) $25 Shares 25,345 Est. Cost $1.00 Unrealized —
SWGXX SCHWAB GOVERNMENT MONEY 0.0%
Value ($000) $24 Shares 23,844 Est. Cost $1.00 Unrealized —
— American Express National Bank 0.0%
Value ($000) $21 Shares 21,499 Est. Cost $1.00 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY I 0.0%
Value ($000) $21 Shares 20,992 Est. Cost $1.00 Unrealized —
— AMARIN CORP PLC F 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.45 Unrealized —
FHAIX FRANKLIN HIGH INCOME FUND CL A1 M/F 0.0%
Value ($000) $18 Shares 10,117 Est. Cost $1.74 Unrealized —
— HSBC Bank USA 0.0%
Value ($000) $10 Shares 10,268 Est. Cost $1.00 Unrealized —
— ORACLE CORPORATION 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —
CYDY CYTODYN INC 0.0%
Value ($000) $10 Shares 41,450 Est. Cost $0.14 Unrealized +56.7%
— 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 -18.9%