TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $181,646 (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 12.9%
Value ($000) $23,369 Shares 56,848 Est. Cost $390.69 Unrealized —
DFAU DIMENSIONAL ETF TRUST 7.8%
Value ($000) $14,258 Shares 495,595 Est. Cost $27.42 Unrealized —
AGG ISHARES TR 7.2%
Value ($000) $13,108 Shares 131,551 Est. Cost $97.52 Unrealized —
IEF ISHARES TR 7.2%
Value ($000) $13,016 Shares 131,312 Est. Cost $96.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $11,108 Shares 250,007 Est. Cost $44.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 6.0%
Value ($000) $10,989 Shares 33,039 Est. Cost $331.61 Unrealized —
QQQ INVESCO QQQ TR 4.5%
Value ($000) $8,093 Shares 25,218 Est. Cost $277.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.2%
Value ($000) $7,667 Shares 284,475 Est. Cost $25.32 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $7,608 Shares 168,835 Est. Cost $44.98 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,058 Shares 201,211 Est. Cost $24.28 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $4,911 Shares 59,146 Est. Cost $82.61 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,519 Shares 196,321 Est. Cost $22.11 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $4,219 Shares 89,750 Est. Cost $47.01 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $3,610 Shares 20,233 Est. Cost $175.43 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,591 Shares 75,019 Est. Cost $47.81 Unrealized —
EMLC VANECK ETF TRUST 2.0%
Value ($000) $3,552 Shares 140,691 Est. Cost $24.51 Unrealized —
DVYE ISHARES INC 1.9%
Value ($000) $3,509 Shares 142,979 Est. Cost $24.26 Unrealized —
SHY ISHARES TR 1.8%
Value ($000) $3,326 Shares 40,483 Est. Cost $81.17 Unrealized —
SMH VANECK ETF TRUST 1.7%
Value ($000) $3,148 Shares 11,960 Est. Cost $215.63 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $2,954 Shares 30,551 Est. Cost $95.11 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.5%
Value ($000) $2,748 Shares 57,309 Est. Cost $43.32 Unrealized —
IBB ISHARES TR 1.3%
Value ($000) $2,325 Shares 18,002 Est. Cost $130.77 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,293 Shares 121,793 Est. Cost $18.83 Unrealized —
ITA ISHARES TR 1.2%
Value ($000) $2,216 Shares 19,259 Est. Cost $112.60 Unrealized —
FLOT ISHARES TR 1.1%
Value ($000) $2,080 Shares 41,281 Est. Cost $50.34 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,072 Shares 27,738 Est. Cost $74.60 Unrealized —
IJS ISHARES TR 1.1%
Value ($000) $1,989 Shares 21,254 Est. Cost $93.59 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,505 Shares 9,126 Est. Cost $140.77 Unrealized +3.4%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,245 Shares 29,300 Est. Cost $41.52 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,153 Shares 23,945 Est. Cost $44.98 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,034 Shares 22,152 Est. Cost $46.09 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $956 Shares 18,136 Est. Cost $51.15 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $719 Shares 16,789 Est. Cost $41.16 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $690 Shares 1,834 Est. Cost $351.34 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $594 Shares 5,414 Est. Cost $96.28 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $592 Shares 3,629 Est. Cost $153.23 Unrealized -3.1%
MUB ISHARES TR 0.3%
Value ($000) $528 Shares 4,905 Est. Cost $105.52 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $492 Shares 4,203 Est. Cost $119.67 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $404 Shares 2,114 Est. Cost $176.65 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $392 Shares 10,400 Est. Cost $37.92 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $380 Shares 1,230 Est. Cost $298.35 Unrealized +3.3%
LOW LOWES COS INC 0.2%
Value ($000) $342 Shares 1,712 Est. Cost $192.20 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $316 Shares 2,000 Est. Cost $127.85 Unrealized +6.6%
TIP ISHARES TR 0.2%
Value ($000) $298 Shares 2,703 Est. Cost $106.45 Unrealized —
T AT&T INC 0.2%
Value ($000) $273 Shares 14,198 Est. Cost $16.36 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $269 Shares 969 Est. Cost $21.62 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $263 Shares 1,040 Est. Cost $219.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $258 Shares 1,980 Est. Cost $128.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $254 Shares 4,000 Est. Cost $52.27 Unrealized +9.7%
INFL LISTED FD TR 0.1%
Value ($000) $247 Shares 8,025 Est. Cost $31.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 2,975 Est. Cost $87.13 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $239 Shares 6,395 Est. Cost $34.69 Unrealized —
RUM RUMBLE INC 0.1%
Value ($000) $233 Shares 23,320 Est. Cost $9.59 Unrealized -6.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $228 Shares 1,242 Est. Cost $169.64 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $91 Shares 10,009 Est. Cost $9.09 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 14,163 Est. Cost $2.67 Unrealized —