RFP Financial Group LLC Diversified Active

CIK: 0001956564 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $242,159 (100.0% shares, 0.0% debt)

Holdings (92)

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 21.4%
Value ($000) $51,869 Shares 471,667 Est. Cost $109.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.4%
Value ($000) $22,720 Shares 36,592 Est. Cost $419.12 Unrealized —
AAPL APPLE INCORPORATED 6.0%
Value ($000) $14,625 Shares 71,284 Est. Cost $169.22 Unrealized +19.0%
IXUS ISHARES TR CORE MSCI 5.3%
Value ($000) $12,755 Shares 164,979 Est. Cost $59.37 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 4.6%
Value ($000) $11,183 Shares 112,731 Est. Cost $96.93 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.2%
Value ($000) $10,109 Shares 55,621 Est. Cost $150.28 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.4%
Value ($000) $8,185 Shares 131,979 Est. Cost $92.30 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 2.9%
Value ($000) $6,970 Shares 66,707 Est. Cost $105.50 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 2.3%
Value ($000) $5,535 Shares 73,266 Est. Cost $75.52 Unrealized —
LDRT ISHARES TR IBONDS 1-5 YR TR 2.1%
Value ($000) $5,198 Shares 205,713 Est. Cost $25.25 Unrealized —
MSFT MICROSOFT CORPORATION 2.0%
Value ($000) $4,849 Shares 9,750 Est. Cost $338.50 Unrealized +27.7%
KO COCA COLA COMPANY 1.9%
Value ($000) $4,606 Shares 65,097 Est. Cost $61.20 Unrealized +14.0%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 1.8%
Value ($000) $4,301 Shares 84,807 Est. Cost $50.42 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 1.8%
Value ($000) $4,276 Shares 39,121 Est. Cost $106.99 Unrealized —
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $3,945 Shares 6,385 Est. Cost $563.11 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 1.5%
Value ($000) $3,710 Shares 28,846 Est. Cost $91.09 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 1.4%
Value ($000) $3,468 Shares 140,404 Est. Cost $22.68 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $3,287 Shares 10,816 Est. Cost $241.17 Unrealized —
ITOT ISHARES CORE S&P US STOCK MARKET ETF 1.3%
Value ($000) $3,115 Shares 23,070 Est. Cost $89.67 Unrealized —
HD HOME DEPOT INCORPORATED 1.1%
Value ($000) $2,716 Shares 7,407 Est. Cost $299.05 Unrealized +19.0%
WMT WALMART INCORPORATED 1.0%
Value ($000) $2,481 Shares 25,371 Est. Cost $61.32 Unrealized +54.5%
LDRI ISHARES TR IBONDS 1-5 YR TI 0.8%
Value ($000) $2,038 Shares 79,442 Est. Cost $25.65 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.8%
Value ($000) $2,010 Shares 6,933 Est. Cost $127.62 Unrealized +98.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value ($000) $1,973 Shares 11,120 Est. Cost $112.83 Unrealized +46.1%
VXUS VANGUARD INTERNATIONAL STOCK INDEX FUND 0.8%
Value ($000) $1,830 Shares 26,494 Est. Cost $52.05 Unrealized —
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,799 Shares 8,198 Est. Cost $118.10 Unrealized +67.6%
SCHP SCHWAB U.S. TIPS ETF 0.7%
Value ($000) $1,773 Shares 66,444 Est. Cost $26.68 Unrealized —
BND VANGUARD BD INDEX FDS BND MRKT 0.7%
Value ($000) $1,772 Shares 24,060 Est. Cost $71.84 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.7%
Value ($000) $1,582 Shares 1,598 Est. Cost $503.26 Unrealized +96.9%
SO SOUTHERN COMPANY 0.6%
Value ($000) $1,573 Shares 17,131 Est. Cost $70.94 Unrealized +24.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.6%
Value ($000) $1,490 Shares 3,509 Est. Cost $214.25 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,479 Shares 7,616 Est. Cost $151.65 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $1,422 Shares 28,996 Est. Cost $50.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,282 Shares 8,396 Est. Cost $150.66 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,172 Shares 7,417 Est. Cost $92.79 Unrealized +35.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value ($000) $1,111 Shares 6,100 Est. Cost $99.40 Unrealized +68.4%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $1,110 Shares 2,859 Est. Cost $274.99 Unrealized +20.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $960 Shares 2,621 Est. Cost $318.01 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value ($000) $952 Shares 4,880 Est. Cost $183.23 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $931 Shares 4,100 Est. Cost $227.10 Unrealized —
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.4%
Value ($000) $917 Shares 19,376 Est. Cost $31.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $888 Shares 1,828 Est. Cost $321.03 Unrealized +58.2%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $843 Shares 2,644 Est. Cost $154.79 Unrealized +80.5%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $842 Shares 6,379 Est. Cost $166.85 Unrealized -21.5%
V VISA INCORPORATED COM CLASS A 0.3%
Value ($000) $839 Shares 2,364 Est. Cost $216.94 Unrealized +59.9%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $820 Shares 7,610 Est. Cost $99.77 Unrealized +4.8%
LLY ELI LILLY & COMPANY 0.3%
Value ($000) $726 Shares 931 Est. Cost $617.49 Unrealized +25.2%
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $689 Shares 933 Est. Cost $197.01 Unrealized +213.0%
IBTI ISHARES TR IBONDS 28 TRM TS 0.3%
Value ($000) $664 Shares 29,674 Est. Cost $22.26 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION 0.3%
Value ($000) $662 Shares 25,544 Est. Cost $25.64 Unrealized —
IBTH ISHARES TR IBONDS 27 TRM TS 0.3%
Value ($000) $660 Shares 29,350 Est. Cost $22.43 Unrealized —
IBTJ ISHARES TR IBONDS 29 TRM TS 0.3%
Value ($000) $660 Shares 30,110 Est. Cost $22.47 Unrealized —
IBTG ISHARES TR IBONDS 26 TRM TS 0.3%
Value ($000) $657 Shares 28,632 Est. Cost $22.94 Unrealized —
— ISHARES TR IBONDS 25 TRM TS 0.3%
Value ($000) $650 Shares 27,820 Est. Cost $23.37 Unrealized —
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $627 Shares 4,376 Est. Cost $143.19 Unrealized -4.3%
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $611 Shares 7,715 Est. Cost $103.48 Unrealized -25.2%
BNDX VANGUARD CHARLOTTE FDS INTL BD ETF 0.2%
Value ($000) $565 Shares 11,406 Est. Cost $47.53 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $551 Shares 12,814 Est. Cost $29.69 Unrealized +28.0%
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $504 Shares 4,159 Est. Cost $150.97 Unrealized -22.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $501 Shares 2,843 Est. Cost $108.99 Unrealized +49.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $501 Shares 2,321 Est. Cost $175.17 Unrealized —
AOA ISHARES TR CORE 80/20 AGGRE 0.2%
Value ($000) $498 Shares 5,972 Est. Cost $73.46 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $477 Shares 1,529 Est. Cost $471.35 Unrealized -20.5%
— SYNOVUS FINL CORPORATION COM NEW 0.2%
Value ($000) $477 Shares 9,210 Est. Cost $30.77 Unrealized —
TSLA TESLA INCORPORATED 0.2%
Value ($000) $449 Shares 1,414 Est. Cost $212.59 Unrealized +41.7%
LDRC ISHARES TR IBONDS 1-5 YR CO 0.2%
Value ($000) $448 Shares 17,749 Est. Cost $25.09 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $437 Shares 2,744 Est. Cost $140.45 Unrealized +14.5%
GPN GLOBAL PMTS INCORPORATED 0.2%
Value ($000) $435 Shares 5,431 Est. Cost $99.01 Unrealized -20.8%
IUSB ISHARES TR CORE USD 0.2%
Value ($000) $413 Shares 8,936 Est. Cost $44.95 Unrealized —
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $405 Shares 8,289 Est. Cost $39.45 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $376 Shares 6,421 Est. Cost $36.74 Unrealized +52.3%
IBDT ISHARES TR IBDS DEC28 ETF 0.2%
Value ($000) $373 Shares 14,692 Est. Cost $25.26 Unrealized —
IBDR ISHARES TR IBONDS DEC2026 0.2%
Value ($000) $371 Shares 15,301 Est. Cost $24.21 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 0.2%
Value ($000) $371 Shares 15,266 Est. Cost $24.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $369 Shares 1,251 Est. Cost $244.16 Unrealized +4.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $356 Shares 5,125 Est. Cost $45.17 Unrealized +33.7%
IBDU ISHARES TR IBONDS DEC 29 0.1%
Value ($000) $354 Shares 15,152 Est. Cost $23.33 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.1%
Value ($000) $320 Shares 1,000 Est. Cost $203.16 Unrealized +61.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $291 Shares 954 Est. Cost $291.17 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $285 Shares 3,202 Est. Cost $90.32 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $271 Shares 984 Est. Cost $215.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $263 Shares 6,068 Est. Cost $32.86 Unrealized +27.2%
T AT&T INCORPORATED 0.1%
Value ($000) $259 Shares 8,950 Est. Cost $21.51 Unrealized +25.3%
AOM ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $255 Shares 5,544 Est. Cost $43.48 Unrealized —
BAC BANK AMERICA CORPORATION 0.1%
Value ($000) $251 Shares 5,300 Est. Cost $29.92 Unrealized +38.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $213 Shares 1,925 Est. Cost $106.04 Unrealized +5.5%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $209 Shares 452 Est. Cost $461.22 Unrealized -0.5%
MMM 3M COMPANY 0.1%
Value ($000) $204 Shares 1,338 Est. Cost $141.25 Unrealized 0.0%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.0%
Value ($000) $113 Shares 112,505 Est. Cost $1.00 Unrealized —
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%
Value ($000) $49 Shares 49,249 Est. Cost $1.00 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.0%
Value ($000) $21 Shares 20,550 Est. Cost $1.00 Unrealized —
CYDY CYTODYN INC 0.0%
Value ($000) $12 Shares 44,307 Est. Cost $0.15 Unrealized +100.3%