GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $297,961 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 56.3%

Value ($000) $167,823 Shares 438,834 Est. Cost $382.43 Unrealized —

IJH ISHARES TR 17.1%

Value ($000) $50,867 Shares 210,289 Est. Cost $241.89 Unrealized —

ACWI ISHARES TR 13.2%

Value ($000) $39,355 Shares 463,653 Est. Cost $84.88 Unrealized —

IWM ISHARES TR 11.9%

Value ($000) $35,333 Shares 202,644 Est. Cost $174.36 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $1,916 Shares 18,984 Est. Cost $87.65 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $1,405 Shares 10,813 Est. Cost $140.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $526 Shares 1,152 Est. Cost $468.77 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $254 Shares 1,072 Est. Cost $224.77 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $236 Shares 1,430 Est. Cost $151.91 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $213 Shares 582 Est. Cost $345.79 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $33 Shares 12,000 Est. Cost $2.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	438,834	$167,823	56.3%	$382.43	—	TR UNIT	78462F103
IJH	ISHARES TR	210,289	$50,867	17.1%	$241.89	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	463,653	$39,355	13.2%	$84.88	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	202,644	$35,333	11.9%	$174.36	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	18,984	$1,916	0.6%	$87.65	0.0%	COM	75513E101
AAPL	APPLE INC	10,813	$1,405	0.5%	$140.70	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,152	$526	0.2%	$468.77	0.0%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	1,072	$254	0.1%	$224.77	0.0%	COM	824348106
TXN	TEXAS INSTRS INC	1,430	$236	0.1%	$151.91	0.0%	COM	882508104
LLY	LILLY ELI & CO	582	$213	0.1%	$345.79	0.0%	COM	532457108
MDXG	MIMEDX GROUP INC	12,000	$33	0.0%	$2.99	0.0%	COM	602496101