William Howard & Co Financial Advisors Inc Diversified Active

CIK: 0002023493 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value ($000): $107 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 24.4%

Value ($000) $26 Shares 49,497 Est. Cost $0.53 Unrealized —

IEF ISHARES TR 15.7%

Value ($000) $17 Shares 176,781 Est. Cost $0.09 Unrealized —

IWM ISHARES TR 9.5%

Value ($000) $10 Shares 48,100 Est. Cost $0.21 Unrealized —

ICF ISHARES TR 8.4%

Value ($000) $9 Shares 155,826 Est. Cost $0.06 Unrealized —

IWV ISHARES TR 5.1%

Value ($000) $5 Shares 17,975 Est. Cost $0.30 Unrealized —

IEI ISHARES TR 3.5%

Value ($000) $4 Shares 32,311 Est. Cost $0.12 Unrealized —

IEFA ISHARES TR 3.5%

Value ($000) $4 Shares 50,311 Est. Cost $0.07 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value ($000) $4 Shares 50,760 Est. Cost $0.07 Unrealized —

IUSG ISHARES TR 2.5%

Value ($000) $3 Shares 22,566 Est. Cost $0.12 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $3 Shares 31,524 Est. Cost $0.08 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value ($000) $2 Shares 5,490 Est. Cost $330.34 Unrealized 0.0%

TIP ISHARES TR 1.7%

Value ($000) $2 Shares 17,241 Est. Cost $0.11 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2 Shares 9,758 Est. Cost $180.25 Unrealized 0.0%

SHY ISHARES TR 1.5%

Value ($000) $2 Shares 20,169 Est. Cost $0.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1 Shares 23,698 Est. Cost $0.05 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1 Shares 11,939 Est. Cost $0.10 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1 Shares 12,582 Est. Cost $0.09 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1 Shares 23,798 Est. Cost $0.04 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1 Shares 27,454 Est. Cost $0.03 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1 Shares 17,144 Est. Cost $0.05 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $1 Shares 7,380 Est. Cost $51.58 Unrealized 0.0%

IUSV ISHARES TR 0.7%

Value ($000) $1 Shares 8,520 Est. Cost $0.09 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $1 Shares 11,862 Est. Cost $0.06 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1 Shares 2,007 Est. Cost $0.34 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1 Shares 3,727 Est. Cost $0.18 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.6%

Value ($000) $1 Shares 15,544 Est. Cost $37.78 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1 Shares 1,207 Est. Cost $0.44 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $1 Shares 1,846 Est. Cost $0.27 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $0 Shares 882 Est. Cost $0.48 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $0 Shares 6,117 Est. Cost $0.06 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $0 Shares 3,131 Est. Cost $0.12 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $0 Shares 1,930 Est. Cost $166.93 Unrealized 0.0%

FRDM EA SERIES TRUST 0.3%

Value ($000) $0 Shares 9,893 Est. Cost $0.03 Unrealized —

V VISA INC 0.3%

Value ($000) $0 Shares 1,182 Est. Cost $272.36 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $0 Shares 5,692 Est. Cost $0.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 7,267 Est. Cost $0.04 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 Shares 3,669 Est. Cost $0.06 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $0 Shares 1,897 Est. Cost $0.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 3,569 Est. Cost $0.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 529 Est. Cost $393.34 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value ($000) $0 Shares 800 Est. Cost $284.68 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 2,711 Est. Cost $0.08 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $0 Shares 1,289 Est. Cost $0.16 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $0 Shares 11,905 Est. Cost $4.12 Unrealized 0.0%

— VIRIOS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 10,072 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,497	$26	24.4%	$0.53	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	176,781	$17	15.7%	$0.09	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	48,100	$10	9.5%	$0.21	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	155,826	$9	8.4%	$0.06	—	COHEN STEER REIT	464287564
IWV	ISHARES TR	17,975	$5	5.1%	$0.30	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	32,311	$4	3.5%	$0.12	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	50,311	$4	3.5%	$0.07	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	50,760	$4	3.5%	$0.07	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	22,566	$3	2.5%	$0.12	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	31,524	$3	2.4%	$0.08	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	5,490	$2	1.8%	$330.34	0.0%	COM	863667101
TIP	ISHARES TR	17,241	$2	1.7%	$0.11	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,758	$2	1.6%	$180.25	0.0%	COM	037833100
SHY	ISHARES TR	20,169	$2	1.5%	$0.08	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	23,698	$1	1.1%	$0.05	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	11,939	$1	1.1%	$0.10	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	12,582	$1	1.0%	$0.09	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	23,798	$1	0.9%	$0.04	—	GLB EX US ETF	922042676
PFF	ISHARES TR	27,454	$1	0.8%	$0.03	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	17,144	$1	0.8%	$0.05	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	7,380	$1	0.8%	$51.58	0.0%	CL A	032095101
IUSV	ISHARES TR	8,520	$1	0.7%	$0.09	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	11,862	$1	0.7%	$0.06	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	2,007	$1	0.6%	$0.34	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,727	$1	0.6%	$0.18	—	RUS 1000 VAL ETF	464287598
CTBI	COMMUNITY TR BANCORP INC	15,544	$1	0.6%	$37.78	0.0%	COM	204149108
QQQ	INVESCO QQQ TR	1,207	$1	0.5%	$0.44	—	UNIT SER 1	46090E103
IWO	ISHARES TR	1,846	$1	0.5%	$0.27	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	882	$0	0.4%	$0.48	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	6,117	$0	0.3%	$0.06	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,131	$0	0.3%	$0.12	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,930	$0	0.3%	$166.93	0.0%	COM	023135106
FRDM	EA SERIES TRUST	9,893	$0	0.3%	$0.03	—	FREEDOM 100 EM	02072L607
V	VISA INC	1,182	$0	0.3%	$272.36	0.0%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	5,692	$0	0.3%	$0.05	—	US SML CAP ETF	808524607
FNDF	SCHWAB STRATEGIC TR	7,267	$0	0.2%	$0.04	—	SCHWB FDT INT LG	808524755
AVLV	AMERICAN CENTY ETF TR	3,669	$0	0.2%	$0.06	—	US LARGE CAP VLU	025072349
IWC	ISHARES TR	1,897	$0	0.2%	$0.12	—	MICRO-CAP ETF	464288869
SCHX	SCHWAB STRATEGIC TR	3,569	$0	0.2%	$0.06	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	529	$0	0.2%	$393.34	0.0%	CL B NEW	084670702
WDAY	WORKDAY INC	800	$0	0.2%	$284.68	0.0%	CL A	98138H101
SCHV	SCHWAB STRATEGIC TR	2,711	$0	0.2%	$0.08	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	1,289	$0	0.2%	$0.16	—	RUS 2000 VAL ETF	464287630
PBI	PITNEY BOWES INC	11,905	$0	0.0%	$4.12	0.0%	COM	724479100
—	VIRIOS THERAPEUTICS INC	10,072	$0	0.0%	$0.00	—	COM	92829J104