Avise Financial Cooperative, Inc. Diversified Active

Location: Los Angeles, CA

CIK: 0002013342 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (102)

LCTU BLACKROCK ETF TRUST 6.6%
Value $7.918M Shares 112,896 Est. Cost $73.69 Unrealized
IVV ISHARES TR 6.1%
Value $7.387M Shares 11,309 Est. Cost $684.37 Unrealized
SUSC ISHARES TR 6.0%
Value $7.276M Shares 314,454 Est. Cost $23.36 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.1%
Value $6.202M Shares 117,507 Est. Cost $49.93 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value $6.029M Shares 30,727 Est. Cost $191.17 Unrealized
EAGG ISHARES TR 4.7%
Value $5.659M Shares 119,007 Est. Cost $47.82 Unrealized
ESGU ISHARES TR 4.5%
Value $5.46M Shares 38,610 Est. Cost $148.24 Unrealized
DSI ISHARES TR 4.5%
Value $5.44M Shares 44,888 Est. Cost $128.06 Unrealized
AAPL APPLE INC 3.3%
Value $3.974M Shares 15,659 Est. Cost $268.13 Unrealized -2.0%
USXF ISHARES TR 3.3%
Value $3.944M Shares 71,447 Est. Cost $57.38 Unrealized
GNMA ISHARES TR 3.2%
Value $3.883M Shares 87,595 Est. Cost $44.54 Unrealized
ESGE ISHARES INC 2.8%
Value $3.375M Shares 74,218 Est. Cost $44.26 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $2.663M Shares 11,206 Est. Cost $252.34 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.532M Shares 49,639 Est. Cost $51.06 Unrealized
EVUS ISHARES TR 1.8%
Value $2.13M Shares 66,912 Est. Cost $32.02 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $1.705M Shares 49,358 Est. Cost $33.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.465M Shares 24,604 Est. Cost $59.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $1.446M Shares 37,210 Est. Cost $38.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.361M Shares 2,841 Est. Cost $497.53 Unrealized -0.8%
LCTD BLACKROCK ETF TRUST 1.1%
Value $1.295M Shares 23,422 Est. Cost $54.70 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.294M Shares 3,495 Est. Cost $489.56 Unrealized -11.2%
ESGD ISHARES TR 1.1%
Value $1.276M Shares 13,347 Est. Cost $95.13 Unrealized
AMZN AMAZON COM INC 1.0%
Value $1.184M Shares 5,687 Est. Cost $228.76 Unrealized -0.8%
VTI VANGUARD INDEX FDS 1.0%
Value $1.151M Shares 3,587 Est. Cost $320.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.15M Shares 19,652 Est. Cost $58.70 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.056M Shares 64,144 Est. Cost $16.69 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.8%
Value $1.027M Shares 16,514 Est. Cost $57.87 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $936K Shares 26,355 Est. Cost $35.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $924K Shares 9,830 Est. Cost $94.91 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $874K Shares 17,402 Est. Cost $40.90 Unrealized +7.1%
META META PLATFORMS INC 0.7%
Value $797K Shares 1,394 Est. Cost $666.72 Unrealized -1.7%
CBL CBL & ASSOC PPTYS INC 0.7%
Value $790K Shares 20,549 Est. Cost $37.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $785K Shares 2,450 Est. Cost $334.11 Unrealized +6.3%
V VISA INC 0.6%
Value $782K Shares 2,586 Est. Cost $335.98 Unrealized -2.0%
QQQ INVESCO QQQ TR 0.6%
Value $768K Shares 1,330 Est. Cost $614.29 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $756K Shares 16,106 Est. Cost $47.08 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $751K Shares 14,902 Est. Cost $50.58 Unrealized
GOOG ALPHABET INC 0.6%
Value $739K Shares 2,575 Est. Cost $286.33 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $722K Shares 2,135 Est. Cost $303.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $642K Shares 13,360 Est. Cost $48.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value $621K Shares 5,231 Est. Cost $110.50 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $577K Shares 15,579 Est. Cost $33.93 Unrealized +3.4%
KR KROGER CO 0.5%
Value $556K Shares 7,680 Est. Cost $65.22 Unrealized -0.9%
VRT VERTIV HOLDINGS CO 0.5%
Value $545K Shares 2,173 Est. Cost $173.58 Unrealized +15.1%
DTF TAX-FREE INCOME 2028 TER 0.4%
Value $538K Shares 47,028 Est. Cost $11.42 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $522K Shares 7,083 Est. Cost $73.64 Unrealized
IEFA ISHARES TR 0.4%
Value $515K Shares 5,694 Est. Cost $89.46 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.4%
Value $513K Shares 14,268 Est. Cost $36.34 Unrealized
MCK MCKESSON CORP 0.4%
Value $508K Shares 587 Est. Cost $815.57 Unrealized +7.3%
DMXF ISHARES TR 0.4%
Value $508K Shares 6,732 Est. Cost $75.17 Unrealized
GLD SPDR GOLD TR 0.4%
Value $506K Shares 1,175 Est. Cost $396.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $496K Shares 7,510 Est. Cost $42.26 Unrealized +22.6%
GOOGL ALPHABET INC 0.4%
Value $448K Shares 1,558 Est. Cost $286.08 Unrealized +13.0%
BLACKROCK MUN TARGET TERM TR 0.4%
Value $446K Shares 19,649 Est. Cost $22.77 Unrealized
ALX ALEXANDERS INC 0.4%
Value $441K Shares 1,865 Est. Cost $217.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $437K Shares 5,815 Est. Cost $75.10 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $428K Shares 1,455 Est. Cost $309.77 Unrealized +0.5%
EUSB ISHARES TR 0.4%
Value $424K Shares 9,742 Est. Cost $43.91 Unrealized
PEP PEPSICO INC 0.3%
Value $403K Shares 2,597 Est. Cost $146.14 Unrealized +5.9%
NVDA NVIDIA CORPORATION 0.3%
Value $400K Shares 2,295 Est. Cost $186.15 Unrealized +0.3%
TFSL TFS FINL CORP 0.3%
Value $399K Shares 28,370 Est. Cost $13.52 Unrealized +6.4%
AER AERCAP HOLDINGS NV 0.3%
Value $397K Shares 2,891 Est. Cost $132.45 Unrealized +10.1%
EDV VANGUARD WORLD FD 0.3%
Value $395K Shares 6,080 Est. Cost $65.00 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $391K Shares 1,336 Est. Cost $337.23 Unrealized +4.2%
SF STIFEL FINL CORP 0.3%
Value $390K Shares 5,273 Est. Cost $122.16 Unrealized +2.7%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $370K Shares 9,002 Est. Cost $43.43 Unrealized
LLY ELI LILLY & CO 0.3%
Value $357K Shares 389 Est. Cost $955.55 Unrealized +9.6%
ACI ALBERTSONS COS INC 0.3%
Value $339K Shares 19,865 Est. Cost $17.63 Unrealized -1.4%
VXUS VANGUARD STAR FDS 0.3%
Value $334K Shares 4,327 Est. Cost $77.12 Unrealized
AZO AUTOZONE INC 0.3%
Value $328K Shares 97 Est. Cost $3777.86 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.3%
Value $316K Shares 926 Est. Cost $239.49 Unrealized +36.4%
IEUR ISHARES TR 0.3%
Value $313K Shares 4,458 Est. Cost $70.98 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.2%
Value $302K Shares 12,149 Est. Cost $24.83 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $300K Shares 920 Est. Cost $293.10 Unrealized +7.9%
NFLX NETFLIX INC. 0.2%
Value $298K Shares 3,100 Est. Cost $102.40 Unrealized -18.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $289K Shares 1,067 Est. Cost $336.35 Unrealized -8.2%
IOO ISHARES TR 0.2%
Value $288K Shares 2,381 Est. Cost $126.67 Unrealized
EL PASO ENERGY CAP TR I 0.2%
Value $284K Shares 5,596 Est. Cost $49.15 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $276K Shares 6,545 Est. Cost $42.22 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $276K Shares 7,794 Est. Cost $35.16 Unrealized
CLIP GLOBAL X FDS 0.2%
Value $272K Shares 2,711 Est. Cost $100.16 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $266K Shares 10,019 Est. Cost $17.37 Unrealized +12.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $248K Shares 7,928 Est. Cost $31.84 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $247K Shares 8,604 Est. Cost $28.81 Unrealized +3.5%
VOO VANGUARD INDEX FDS 0.2%
Value $247K Shares 413 Est. Cost $597.36 Unrealized
AVGO BROADCOM INC 0.2%
Value $244K Shares 789 Est. Cost $356.77 Unrealized -6.3%
EPR PPTYS 0.2%
Value $238K Shares 7,819 Est. Cost $29.95 Unrealized
IWB ISHARES TR 0.2%
Value $234K Shares 655 Est. Cost $356.56 Unrealized
GFR GREENFIRE RES LTD NEW 0.2%
Value $226K Shares 35,778 Est. Cost $4.79 Unrealized +12.6%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $226K Shares 8,231 Est. Cost $27.08 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value $219K Shares 5,507 Est. Cost $38.13 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.2%
Value $216K Shares 1,371 Est. Cost $189.55 Unrealized -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $213K Shares 434 Est. Cost $565.16 Unrealized +1.7%
IWF ISHARES TR 0.2%
Value $212K Shares 498 Est. Cost $473.07 Unrealized
IGSB ISHARES TR 0.2%
Value $212K Shares 4,028 Est. Cost $52.89 Unrealized
OPY OPPENHEIMER HLDGS INC 0.2%
Value $207K Shares 2,316 Est. Cost $82.24 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $203K Shares 2,800 Est. Cost $75.59 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $203K Shares 4,322 Est. Cost $46.08 Unrealized
IWR ISHARES TR 0.2%
Value $201K Shares 2,071 Est. Cost $97.23 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $200K Shares 1,386 Est. Cost $151.77 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.1%
Value $160K Shares 24,215 Est. Cost $6.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.1%
Value $152K Shares 37,397 Est. Cost $5.67 Unrealized