Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $104,083 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP 11.2%
Value ($000) $11,692 Shares 48,755 Est. Cost $234.05 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 6.8%
Value ($000) $7,043 Shares 140,335 Est. Cost $50.19 Unrealized —
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $6,108 Shares 17,385 Est. Cost $351.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $5,195 Shares 103,603 Est. Cost $50.14 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $4,591 Shares 24,014 Est. Cost $191.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.2%
Value ($000) $4,344 Shares 58,298 Est. Cost $74.51 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $3,801 Shares 68,670 Est. Cost $55.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $3,217 Shares 45,712 Est. Cost $70.37 Unrealized —
USHY ISHARES TR 3.0%
Value ($000) $3,127 Shares 90,572 Est. Cost $34.53 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $2,980 Shares 28,986 Est. Cost $102.81 Unrealized —
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $2,908 Shares 40,483 Est. Cost $71.84 Unrealized —
AVIV AMERICAN CENTY ETF TR 2.5%
Value ($000) $2,608 Shares 57,811 Est. Cost $45.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $2,598 Shares 66,648 Est. Cost $38.98 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,524 Shares 93,408 Est. Cost $27.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $2,442 Shares 51,477 Est. Cost $47.43 Unrealized —
AVIG AMERICAN CENTY ETF TR 1.8%
Value ($000) $1,905 Shares 46,487 Est. Cost $40.97 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $1,882 Shares 34,149 Est. Cost $55.12 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,875 Shares 61,693 Est. Cost $30.40 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,871 Shares 40,602 Est. Cost $46.09 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $1,785 Shares 31,887 Est. Cost $55.98 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,765 Shares 70,500 Est. Cost $25.04 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,710 Shares 25,690 Est. Cost $66.58 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,695 Shares 13,046 Est. Cost $140.70 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,637 Shares 39,809 Est. Cost $41.12 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,523 Shares 3,983 Est. Cost $382.46 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,375 Shares 6,746 Est. Cost $203.82 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,272 Shares 16,894 Est. Cost $75.28 Unrealized —
V VISA INC 1.2%
Value ($000) $1,263 Shares 6,078 Est. Cost $196.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,253 Shares 8,270 Est. Cost $129.79 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,120 Shares 33,467 Est. Cost $33.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,106 Shares 26,582 Est. Cost $41.61 Unrealized —
PMAY INNOVATOR ETFS TR 0.9%
Value ($000) $977 Shares 34,777 Est. Cost $28.09 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.9%
Value ($000) $896 Shares 1,181 Est. Cost $796.15 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.8%
Value ($000) $857 Shares 20,918 Est. Cost $40.98 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $720 Shares 32,409 Est. Cost $22.21 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $717 Shares 14,489 Est. Cost $49.49 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $608 Shares 13,015 Est. Cost $46.70 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $522 Shares 6,330 Est. Cost $82.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $522 Shares 2,955 Est. Cost $157.06 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $490 Shares 21,918 Est. Cost $22.35 Unrealized —
F FORD MTR CO DEL 0.5%
Value ($000) $490 Shares 42,116 Est. Cost $10.07 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $487 Shares 83,434 Est. Cost $5.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $440 Shares 1,424 Est. Cost $296.98 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $402 Shares 3,266 Est. Cost $189.34 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $401 Shares 16,176 Est. Cost $24.77 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $399 Shares 3,616 Est. Cost $96.28 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $392 Shares 7,655 Est. Cost $51.15 Unrealized —
MPC MARATHON PETE CORP 0.4%
Value ($000) $390 Shares 3,351 Est. Cost $106.44 Unrealized 0.0%
BMAY INNOVATOR ETFS TR 0.4%
Value ($000) $380 Shares 13,114 Est. Cost $29.01 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $314 Shares 1,749 Est. Cost $153.23 Unrealized 0.0%
SLYG SPDR SER TR 0.3%
Value ($000) $288 Shares 3,982 Est. Cost $72.25 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $273 Shares 863 Est. Cost $281.19 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $268 Shares 3,726 Est. Cost $65.23 Unrealized 0.0%
UA UNDER ARMOUR INC 0.3%
Value ($000) $268 Shares 30,000 Est. Cost $7.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $267 Shares 3,180 Est. Cost $98.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $249 Shares 2,420 Est. Cost $84.81 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $241 Shares 7,982 Est. Cost $31.92 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $232 Shares 1,284 Est. Cost $160.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $224 Shares 1,668 Est. Cost $117.65 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $211 Shares 4,124 Est. Cost $40.19 Unrealized 0.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $210 Shares 12,006 Est. Cost $11.47 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $206 Shares 3,237 Est. Cost $54.92 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value ($000) $204 Shares 4,439 Est. Cost $45.88 Unrealized —
— COMSOVEREIGN HLDG CORP 0.1%
Value ($000) $130 Shares 1,814,596 Est. Cost $0.07 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $108 Shares 22,898 Est. Cost $4.71 Unrealized —
— AMTD IDEA GROUP 0.0%
Value ($000) $45 Shares 25,000 Est. Cost $1.80 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.98 Unrealized 0.0%
— AETHLON MED INC 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.28 Unrealized —
— CYNGN INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.67 Unrealized —