STEVENS CAPITAL PARTNERS Diversified Active

CIK: 0001965176 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $335,017 (100.0% shares, 0.0% debt)

Holdings (93)

VUG VANGUARD INDEX FDS 22.5%
Value ($000) $75,525 Shares 157,471 Est. Cost $290.11 Unrealized
IVV ISHARES TR 6.2%
Value ($000) $20,849 Shares 31,151 Est. Cost $485.80 Unrealized
ITOT ISHARES TR 4.9%
Value ($000) $16,273 Shares 111,729 Est. Cost $92.11 Unrealized
EVTR MORGAN STANLEY ETF TRUST 3.7%
Value ($000) $12,327 Shares 239,599 Est. Cost $51.39 Unrealized
IUSG ISHARES TR 3.4%
Value ($000) $11,547 Shares 70,175 Est. Cost $102.69 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $11,506 Shares 24,564 Est. Cost $322.55 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $10,468 Shares 397,406 Est. Cost $26.93 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value ($000) $10,241 Shares 58,663 Est. Cost $148.51 Unrealized
TPR TAPESTRY INC 2.7%
Value ($000) $8,880 Shares 78,428 Est. Cost $104.00 Unrealized 0.0%
IWP ISHARES TR 2.5%
Value ($000) $8,382 Shares 58,856 Est. Cost $104.62 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $7,886 Shares 24,029 Est. Cost $222.54 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $7,870 Shares 288,275 Est. Cost $26.85 Unrealized
UNP UNION PAC CORP 2.3%
Value ($000) $7,797 Shares 32,986 Est. Cost $223.12 Unrealized +0.0%
SPYV SPDR SERIES TRUST 2.0%
Value ($000) $6,840 Shares 123,614 Est. Cost $42.16 Unrealized
SLYV SPDR SERIES TRUST 1.8%
Value ($000) $6,188 Shares 69,806 Est. Cost $80.46 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,117 Shares 219,256 Est. Cost $32.25 Unrealized
BOC BOSTON OMAHA CORP 1.7%
Value ($000) $5,698 Shares 435,634 Est. Cost $13.43 Unrealized 0.0%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $5,365 Shares 28,767 Est. Cost $140.67 Unrealized
IUSV ISHARES TR 1.5%
Value ($000) $4,981 Shares 49,838 Est. Cost $71.28 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,719 Shares 63,451 Est. Cost $73.46 Unrealized
IWN ISHARES TR 1.4%
Value ($000) $4,711 Shares 26,646 Est. Cost $146.59 Unrealized
IWO ISHARES TR 1.2%
Value ($000) $4,176 Shares 13,049 Est. Cost $234.77 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $3,934 Shares 15,451 Est. Cost $184.19 Unrealized +22.5%
BKE BUCKLE INC 1.1%
Value ($000) $3,604 Shares 61,439 Est. Cost $50.44 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $3,438 Shares 16,474 Est. Cost $176.11 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,994 Shares 4,077 Est. Cost $704.02 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,989 Shares 5,946 Est. Cost $366.22 Unrealized +32.3%
IJT ISHARES TR 0.8%
Value ($000) $2,627 Shares 18,565 Est. Cost $122.17 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $2,373 Shares 22,704 Est. Cost $73.20 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $2,183 Shares 7,432 Est. Cost $217.27 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,173 Shares 11,645 Est. Cost $125.74 Unrealized +38.6%
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $2,163 Shares 37,822 Est. Cost $49.55 Unrealized
SPTM SPDR SERIES TRUST 0.6%
Value ($000) $2,054 Shares 25,474 Est. Cost $53.96 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,051 Shares 3,959 Est. Cost $382.47 Unrealized +33.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,961 Shares 32,731 Est. Cost $46.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,921 Shares 2,884 Est. Cost $529.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,884 Shares 59,041 Est. Cost $30.33 Unrealized
MDYV SPDR SERIES TRUST 0.5%
Value ($000) $1,841 Shares 22,071 Est. Cost $67.62 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,790 Shares 6,094 Est. Cost $203.90 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,738 Shares 40,618 Est. Cost $32.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,714 Shares 34,231 Est. Cost $49.63 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,661 Shares 7,566 Est. Cost $142.64 Unrealized +58.7%
TSLA TESLA INC 0.4%
Value ($000) $1,308 Shares 2,941 Est. Cost $262.21 Unrealized +32.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,260 Shares 2,214 Est. Cost $573.47 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,241 Shares 18,132 Est. Cost $61.00 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,233 Shares 14,119 Est. Cost $62.07 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,229 Shares 12,255 Est. Cost $97.98 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,168 Shares 39,415 Est. Cost $32.14 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,083 Shares 2,225 Est. Cost $533.84 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $967 Shares 3,249 Est. Cost $263.22 Unrealized
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $873 Shares 9,257 Est. Cost $76.94 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $810 Shares 2,632 Est. Cost $250.19 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $798 Shares 10,188 Est. Cost $54.11 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $758 Shares 11,503 Est. Cost $50.36 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $755 Shares 3,106 Est. Cost $173.55 Unrealized +20.5%
GOOG ALPHABET INC 0.2%
Value ($000) $749 Shares 3,077 Est. Cost $175.06 Unrealized +19.9%
MUB ISHARES TR 0.2%
Value ($000) $735 Shares 6,898 Est. Cost $104.03 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $711 Shares 7,061 Est. Cost $100.45 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $682 Shares 4,881 Est. Cost $115.95 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $675 Shares 904 Est. Cost $536.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $660 Shares 1,361 Est. Cost $464.78 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $645 Shares 12,120 Est. Cost $52.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $558 Shares 6,991 Est. Cost $78.23 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $549 Shares 8,414 Est. Cost $90.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $546 Shares 10,082 Est. Cost $39.96 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $536 Shares 1,625 Est. Cost $227.09 Unrealized +34.6%
IWR ISHARES TR 0.2%
Value ($000) $512 Shares 5,304 Est. Cost $69.66 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $512 Shares 852 Est. Cost $570.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $493 Shares 10,538 Est. Cost $43.90 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $486 Shares 794 Est. Cost $551.40 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $479 Shares 6,511 Est. Cost $70.95 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 1,846 Est. Cost $228.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $442 Shares 1,567 Est. Cost $228.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $432 Shares 7,203 Est. Cost $58.71 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $409 Shares 12,720 Est. Cost $30.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $401 Shares 12,003 Est. Cost $31.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $377 Shares 16,195 Est. Cost $24.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $354 Shares 1,122 Est. Cost $260.42 Unrealized +13.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $352 Shares 2,500 Est. Cost $134.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $294 Shares 633 Est. Cost $463.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $278 Shares 3,285 Est. Cost $85.28 Unrealized +3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $254 Shares 3,904 Est. Cost $65.50 Unrealized
WMT WALMART INC 0.1%
Value ($000) $252 Shares 2,446 Est. Cost $94.87 Unrealized +4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $246 Shares 2,921 Est. Cost $83.22 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $241 Shares 596 Est. Cost $358.20 Unrealized +8.6%
V VISA INC 0.1%
Value ($000) $241 Shares 705 Est. Cost $346.75 Unrealized -0.5%
PRE PRENETICS GLOBAL LTD 0.1%
Value ($000) $231 Shares 17,382 Est. Cost $6.45 Unrealized +35.9%
NFLX NETFLIX INC 0.1%
Value ($000) $227 Shares 190 Est. Cost $122.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $226 Shares 1,219 Est. Cost $169.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $217 Shares 775 Est. Cost $279.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $212 Shares 1,488 Est. Cost $136.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,498 Est. Cost $139.17 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $202 Shares 2,111 Est. Cost $95.90 Unrealized