WATERSHED PRIVATE WEALTH LLC Diversified Active

CIK: 0001965271 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $180,898 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 15.8%
Value ($000) $28,517 Shares 59,707 Est. Cost $397.57 Unrealized —
IVE ISHARES TR 3.8%
Value ($000) $6,787 Shares 39,034 Est. Cost $146.08 Unrealized —
IJH ISHARES TR 3.4%
Value ($000) $6,069 Shares 21,897 Est. Cost $241.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,715 Shares 109,208 Est. Cost $44.62 Unrealized —
EFA ISHARES TR 2.8%
Value ($000) $5,104 Shares 67,743 Est. Cost $65.64 Unrealized —
LQD ISHARES TR 2.7%
Value ($000) $4,805 Shares 43,422 Est. Cost $105.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $4,784 Shares 99,876 Est. Cost $42.61 Unrealized —
ITOT ISHARES TR 2.4%
Value ($000) $4,388 Shares 41,700 Est. Cost $85.47 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $4,277 Shares 43,096 Est. Cost $96.82 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $4,123 Shares 38,088 Est. Cost $95.23 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $3,963 Shares 52,774 Est. Cost $59.33 Unrealized —
EMXC ISHARES INC 2.1%
Value ($000) $3,864 Shares 69,728 Est. Cost $48.26 Unrealized —
IEMG ISHARES INC 2.1%
Value ($000) $3,729 Shares 73,733 Est. Cost $47.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,715 Shares 108,113 Est. Cost $30.93 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3,657 Shares 18,993 Est. Cost $143.34 Unrealized +27.5%
MUB ISHARES TR 1.8%
Value ($000) $3,267 Shares 30,140 Est. Cost $105.45 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,251 Shares 6,565 Est. Cost $15.11 Unrealized +206.6%
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,884 Shares 48,614 Est. Cost $58.68 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,869 Shares 7,005 Est. Cost $369.42 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $2,850 Shares 13,065 Est. Cost $175.49 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $2,847 Shares 67,895 Est. Cost $40.91 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,688 Shares 7,148 Est. Cost $234.24 Unrealized +49.6%
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,646 Shares 34,358 Est. Cost $75.43 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,582 Shares 10,884 Est. Cost $192.16 Unrealized —
IDEV ISHARES TR 1.4%
Value ($000) $2,536 Shares 39,839 Est. Cost $57.86 Unrealized —
SPMD SPDR SER TR 1.4%
Value ($000) $2,517 Shares 51,667 Est. Cost $42.65 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $2,379 Shares 10,227 Est. Cost $205.31 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,172 Shares 14,293 Est. Cost $100.10 Unrealized +40.0%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,104 Shares 25,356 Est. Cost $76.00 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,889 Shares 55,548 Est. Cost $29.84 Unrealized —
CAT CATERPILLAR INC 1.0%
Value ($000) $1,838 Shares 6,215 Est. Cost $206.59 Unrealized +21.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,733 Shares 3,646 Est. Cost $388.52 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $1,722 Shares 3,393 Est. Cost $456.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,533 Shares 21,872 Est. Cost $67.36 Unrealized —
HYG ISHARES TR 0.8%
Value ($000) $1,515 Shares 19,572 Est. Cost $73.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,432 Shares 34,834 Est. Cost $39.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,294 Shares 35,014 Est. Cost $32.70 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,262 Shares 50,927 Est. Cost $23.76 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $1,205 Shares 25,364 Est. Cost $46.82 Unrealized —
V VISA INC 0.6%
Value ($000) $1,173 Shares 4,506 Est. Cost $236.17 Unrealized +2.8%
TSLA TESLA INC 0.6%
Value ($000) $1,156 Shares 4,654 Est. Cost $189.85 Unrealized +25.2%
IWF ISHARES TR 0.6%
Value ($000) $1,146 Shares 3,781 Est. Cost $239.51 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,115 Shares 21,847 Est. Cost $50.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,098 Shares 13,505 Est. Cost $77.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,088 Shares 3,050 Est. Cost $297.72 Unrealized +17.9%
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,047 Shares 50,565 Est. Cost $19.29 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $1,023 Shares 13,130 Est. Cost $34.15 Unrealized +87.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,017 Shares 7,214 Est. Cost $101.11 Unrealized +33.2%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $999 Shares 28,210 Est. Cost $33.06 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $911 Shares 3,462 Est. Cost $152.34 Unrealized +46.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $862 Shares 9,757 Est. Cost $82.50 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $846 Shares 5,661 Est. Cost $139.80 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $784 Shares 10,888 Est. Cost $68.73 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $783 Shares 12,151 Est. Cost $61.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $744 Shares 4,372 Est. Cost $124.75 Unrealized +16.1%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $739 Shares 10,052 Est. Cost $71.84 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $706 Shares 12,628 Est. Cost $46.01 Unrealized —
DGS WISDOMTREE TR 0.4%
Value ($000) $684 Shares 13,710 Est. Cost $44.01 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $662 Shares 4,499 Est. Cost $147.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $636 Shares 1,208 Est. Cost $499.07 Unrealized +2.5%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $549 Shares 9,207 Est. Cost $51.73 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $523 Shares 10,047 Est. Cost $52.10 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $514 Shares 656 Est. Cost $420.30 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $512 Shares 9,070 Est. Cost $46.30 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $511 Shares 3,660 Est. Cost $94.34 Unrealized +41.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $503 Shares 1,619 Est. Cost $290.23 Unrealized -6.9%
IEUR ISHARES TR 0.3%
Value ($000) $491 Shares 8,926 Est. Cost $49.89 Unrealized —
MLPA GLOBAL X FDS 0.2%
Value ($000) $451 Shares 10,187 Est. Cost $41.29 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $408 Shares 1,312 Est. Cost $282.96 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $405 Shares 1,170 Est. Cost $281.19 Unrealized +4.5%
IMCG ISHARES TR 0.2%
Value ($000) $404 Shares 6,262 Est. Cost $59.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 4,760 Est. Cost $87.47 Unrealized —
BMO BANK MONTREAL QUE 0.2%
Value ($000) $396 Shares 4,000 Est. Cost $80.96 Unrealized -5.4%
EFG ISHARES TR 0.2%
Value ($000) $355 Shares 3,669 Est. Cost $96.85 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $350 Shares 4,644 Est. Cost $65.61 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $345 Shares 1,465 Est. Cost $235.51 Unrealized —
KKR KKR & CO INC 0.2%
Value ($000) $344 Shares 4,157 Est. Cost $52.51 Unrealized +27.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $336 Shares 3,499 Est. Cost $87.70 Unrealized +5.1%
IJS ISHARES TR 0.2%
Value ($000) $328 Shares 3,180 Est. Cost $91.85 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $328 Shares 641 Est. Cost $432.06 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $324 Shares 290 Est. Cost $92.23 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 1,771 Est. Cost $179.97 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $314 Shares 1,049 Est. Cost $222.63 Unrealized +23.5%
AA ALCOA CORP 0.2%
Value ($000) $282 Shares 8,290 Est. Cost $41.94 Unrealized -37.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $278 Shares 938 Est. Cost $245.25 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $275 Shares 1,842 Est. Cost $153.23 Unrealized -10.1%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $274 Shares 5,297 Est. Cost $50.27 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $273 Shares 3,571 Est. Cost $72.47 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $271 Shares 2,576 Est. Cost $104.12 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,101 Est. Cost $241.77 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $264 Shares 10,907 Est. Cost $24.17 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $263 Shares 1,594 Est. Cost $165.25 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $260 Shares 5,528 Est. Cost $44.10 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $243 Shares 2,411 Est. Cost $100.97 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $238 Shares 559 Est. Cost $357.45 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $236 Shares 673 Est. Cost $279.68 Unrealized +11.8%
NOBL PROSHARES TR 0.1%
Value ($000) $233 Shares 2,450 Est. Cost $89.99 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $232 Shares 280 Est. Cost $756.34 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $230 Shares 1,030 Est. Cost $223.39 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $230 Shares 3,714 Est. Cost $58.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $223 Shares 1,423 Est. Cost $156.63 Unrealized -8.3%
BX BLACKSTONE INC 0.1%
Value ($000) $220 Shares 1,680 Est. Cost $102.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $213 Shares 93 Est. Cost $41.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $207 Shares 961 Est. Cost $175.15 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $206 Shares 789 Est. Cost $213.87 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $200 Shares 2,017 Est. Cost $91.78 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $140 Shares 20,643 Est. Cost $6.76 Unrealized —