Allegiance Financial Group Advisory Services LLC Diversified Active

CIK: 0001964068 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $135,610 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP 10.4%
Value ($000) $14,059 Shares 48,766 Est. Cost $234.05 Unrealized +6.6%
AVLV AMERICAN CENTY ETF TR 7.3%
Value ($000) $9,886 Shares 193,422 Est. Cost $50.44 Unrealized —
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $8,217 Shares 40,262 Est. Cost $196.40 Unrealized —
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $6,999 Shares 18,610 Est. Cost $352.96 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $5,839 Shares 109,195 Est. Cost $50.31 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.2%
Value ($000) $5,722 Shares 97,853 Est. Cost $56.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.1%
Value ($000) $5,615 Shares 75,821 Est. Cost $74.41 Unrealized —
USHY ISHARES TR 3.8%
Value ($000) $5,140 Shares 144,586 Est. Cost $34.91 Unrealized —
DFAU DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,279 Shares 148,725 Est. Cost $27.67 Unrealized —
AVIG AMERICAN CENTY ETF TR 3.1%
Value ($000) $4,149 Shares 98,493 Est. Cost $41.58 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.0%
Value ($000) $4,023 Shares 86,213 Est. Cost $46.39 Unrealized —
AVIV AMERICAN CENTY ETF TR 2.9%
Value ($000) $3,892 Shares 80,759 Est. Cost $45.98 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,485 Shares 48,346 Est. Cost $70.46 Unrealized —
BND VANGUARD BD INDEX FDS 2.5%
Value ($000) $3,424 Shares 46,383 Est. Cost $72.09 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $3,340 Shares 30,575 Est. Cost $103.14 Unrealized —
IDEV ISHARES TR 2.3%
Value ($000) $3,109 Shares 51,410 Est. Cost $57.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,036 Shares 112,653 Est. Cost $25.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,887 Shares 71,465 Est. Cost $39.08 Unrealized —
AVRE AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,569 Shares 61,970 Est. Cost $41.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $2,503 Shares 51,167 Est. Cost $47.43 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,347 Shares 37,322 Est. Cost $55.78 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,274 Shares 70,565 Est. Cost $30.63 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,117 Shares 12,840 Est. Cost $140.70 Unrealized +3.4%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,728 Shares 25,863 Est. Cost $66.58 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,631 Shares 3,985 Est. Cost $382.46 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,546 Shares 7,331 Est. Cost $204.39 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,541 Shares 20,149 Est. Cost $75.48 Unrealized —
AVES AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,488 Shares 34,860 Est. Cost $41.66 Unrealized —
V VISA INC 1.0%
Value ($000) $1,370 Shares 6,078 Est. Cost $196.98 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,230 Shares 8,273 Est. Cost $129.79 Unrealized +2.6%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,191 Shares 26,811 Est. Cost $41.61 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $1,149 Shares 1,181 Est. Cost $796.15 Unrealized -7.7%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,121 Shares 33,495 Est. Cost $33.48 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,059 Shares 21,704 Est. Cost $47.54 Unrealized —
PMAY INNOVATOR ETFS TR 0.7%
Value ($000) $1,002 Shares 34,777 Est. Cost $28.09 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $772 Shares 32,440 Est. Cost $22.21 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $740 Shares 14,610 Est. Cost $49.49 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $688 Shares 3,315 Est. Cost $189.12 Unrealized -7.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $669 Shares 8,062 Est. Cost $82.60 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $531 Shares 42,122 Est. Cost $10.07 Unrealized +1.3%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $527 Shares 21,918 Est. Cost $22.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $458 Shares 2,955 Est. Cost $157.06 Unrealized -5.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $452 Shares 3,352 Est. Cost $106.44 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $440 Shares 1,424 Est. Cost $296.98 Unrealized +3.8%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $404 Shares 7,661 Est. Cost $51.15 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $404 Shares 16,194 Est. Cost $24.77 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $397 Shares 3,618 Est. Cost $96.28 Unrealized +4.1%
BMAY INNOVATOR ETFS TR 0.3%
Value ($000) $396 Shares 13,114 Est. Cost $29.01 Unrealized —
— SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $333 Shares 83,890 Est. Cost $5.84 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $328 Shares 3,180 Est. Cost $98.78 Unrealized -2.2%
SLYG SPDR SER TR 0.2%
Value ($000) $295 Shares 3,994 Est. Cost $72.25 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $285 Shares 1,749 Est. Cost $153.23 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $258 Shares 3,726 Est. Cost $65.23 Unrealized -5.7%
UA UNDER ARMOUR INC 0.2%
Value ($000) $256 Shares 30,003 Est. Cost $7.60 Unrealized +20.9%
HD HOME DEPOT INC 0.2%
Value ($000) $255 Shares 863 Est. Cost $281.19 Unrealized +1.2%
PEP PEPSICO INC 0.2%
Value ($000) $235 Shares 1,289 Est. Cost $160.89 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $234 Shares 2,420 Est. Cost $84.81 Unrealized +4.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $229 Shares 12,369 Est. Cost $11.49 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $218 Shares 1,670 Est. Cost $117.65 Unrealized +8.9%
EFV ISHARES TR 0.2%
Value ($000) $215 Shares 4,439 Est. Cost $45.88 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $211 Shares 47,487 Est. Cost $4.57 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 3,237 Est. Cost $54.92 Unrealized +0.9%
— AMTD IDEA GROUP 0.1%
Value ($000) $118 Shares 75,000 Est. Cost $1.65 Unrealized —
COMS COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $39 Shares 18,146 Est. Cost $4.77 Unrealized 0.0%
— AETHLON MED INC 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.28 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.98 Unrealized -5.7%
— CYNGN INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.67 Unrealized —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.44 Unrealized —