William Howard & Co Financial Advisors Inc Diversified Active

CIK: 0002023493 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 24.7%

Value ($000) $27 Shares 48,953 Est. Cost $0.53 Unrealized —

IEF ISHARES TR 15.1%

Value ($000) $16 Shares 174,106 Est. Cost $0.09 Unrealized —

IWM ISHARES TR 8.9%

Value ($000) $10 Shares 47,363 Est. Cost $0.21 Unrealized —

ICF ISHARES TR 8.3%

Value ($000) $9 Shares 156,624 Est. Cost $0.06 Unrealized —

IWV ISHARES TR 4.9%

Value ($000) $5 Shares 17,171 Est. Cost $0.30 Unrealized —

IEI ISHARES TR 3.4%

Value ($000) $4 Shares 32,337 Est. Cost $0.12 Unrealized —

BND VANGUARD BD INDEX FDS 3.4%

Value ($000) $4 Shares 51,269 Est. Cost $0.07 Unrealized —

IEFA ISHARES TR 3.4%

Value ($000) $4 Shares 50,560 Est. Cost $0.07 Unrealized —

IUSG ISHARES TR 2.7%

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

EFA ISHARES TR 2.2%

Value ($000) $2 Shares 31,046 Est. Cost $0.08 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2 Shares 8,872 Est. Cost $180.25 Unrealized +2.7%

SYK STRYKER CORPORATION 1.7%

Value ($000) $2 Shares 5,490 Est. Cost $330.34 Unrealized +0.9%

TIP ISHARES TR 1.7%

Value ($000) $2 Shares 16,871 Est. Cost $0.11 Unrealized —

SHY ISHARES TR 1.5%

Value ($000) $2 Shares 20,208 Est. Cost $0.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $2 Shares 31,152 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 12,647 Est. Cost $0.09 Unrealized —

APH AMPHENOL CORP NEW 0.9%

Value ($000) $1 Shares 14,760 Est. Cost $56.90 Unrealized +9.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1 Shares 23,845 Est. Cost $0.04 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1 Shares 17,148 Est. Cost $0.05 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1 Shares 26,912 Est. Cost $0.03 Unrealized —

IUSV ISHARES TR 0.7%

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

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1 Shares 1,553 Est. Cost $0.45 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1 Shares 2,009 Est. Cost $0.34 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.6%

Value ($000) $1 Shares 15,756 Est. Cost $37.80 Unrealized +4.3%

SCZ ISHARES TR 0.6%

Value ($000) $1 Shares 10,945 Est. Cost $0.06 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1 Shares 3,742 Est. Cost $0.18 Unrealized —

FRDM EA SERIES TRUST 0.4%

Value ($000) $0 Shares 13,792 Est. Cost $0.03 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $0 Shares 1,823 Est. Cost $0.27 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $0 Shares 8,084 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $0 Shares 897 Est. Cost $0.48 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $0 Shares 1,930 Est. Cost $166.93 Unrealized +10.1%

ITOT ISHARES TR 0.3%

Value ($000) $0 Shares 3,134 Est. Cost $0.12 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $0 Shares 3,269 Est. Cost $0.11 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $0 Shares 6,722 Est. Cost $0.05 Unrealized —

V VISA INC 0.3%

Value ($000) $0 Shares 1,082 Est. Cost $272.36 Unrealized -0.6%

SCHA SCHWAB STRATEGIC TR 0.2%

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

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $0 Shares 680 Est. Cost $332.59 Unrealized 0.0%

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 3,685 Est. Cost $0.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

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

IWC ISHARES TR 0.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 529 Est. Cost $393.34 Unrealized +3.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 2,076 Est. Cost $0.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

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

MCO MOODYS CORP 0.2%

Value ($000) $0 Shares 475 Est. Cost $393.01 Unrealized 0.0%

PBI PITNEY BOWES INC 0.1%

Value ($000) $0 Shares 12,461 Est. Cost $4.15 Unrealized +15.0%

— 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	48,953	$27	24.7%	$0.53	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	174,106	$16	15.1%	$0.09	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	47,363	$10	8.9%	$0.21	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	156,624	$9	8.3%	$0.06	—	COHEN STEER REIT	464287564
IWV	ISHARES TR	17,171	$5	4.9%	$0.30	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	32,337	$4	3.4%	$0.12	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	51,269	$4	3.4%	$0.07	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	50,560	$4	3.4%	$0.07	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	22,566	$3	2.7%	$0.12	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	31,046	$2	2.2%	$0.08	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	8,872	$2	1.7%	$180.25	+2.7%	COM	037833100
SYK	STRYKER CORPORATION	5,490	$2	1.7%	$330.34	+0.9%	COM	863667101
TIP	ISHARES TR	16,871	$2	1.7%	$0.11	—	TIPS BD ETF	464287176
SHY	ISHARES TR	20,208	$2	1.5%	$0.08	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	31,152	$2	1.4%	$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	12,647	$1	1.0%	$0.09	—	REAL ESTATE ETF	922908553
APH	AMPHENOL CORP NEW	14,760	$1	0.9%	$56.90	+9.4%	CL A	032095101
VNQI	VANGUARD INTL EQUITY INDEX F	23,845	$1	0.9%	$0.04	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	17,148	$1	0.8%	$0.05	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	26,912	$1	0.8%	$0.03	—	PFD AND INCM SEC	464288687
IUSV	ISHARES TR	8,520	$1	0.7%	$0.09	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	1,553	$1	0.7%	$0.45	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,009	$1	0.7%	$0.34	—	RUS 1000 GRW ETF	464287614
CTBI	COMMUNITY TR BANCORP INC	15,756	$1	0.6%	$37.80	+4.3%	COM	204149108
SCZ	ISHARES TR	10,945	$1	0.6%	$0.06	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	3,742	$1	0.6%	$0.18	—	RUS 1000 VAL ETF	464287598
FRDM	EA SERIES TRUST	13,792	$0	0.4%	$0.03	—	FREEDOM 100 EM	02072L607
IWO	ISHARES TR	1,823	$0	0.4%	$0.27	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	8,084	$0	0.4%	$0.06	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	897	$0	0.4%	$0.48	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,930	$0	0.3%	$166.93	+10.1%	COM	023135106
ITOT	ISHARES TR	3,134	$0	0.3%	$0.12	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	3,269	$0	0.3%	$0.11	—	CORE S&P SCP ETF	464287804
VUSB	VANGUARD BD INDEX FDS	6,722	$0	0.3%	$0.05	—	VANGUARD ULTRA	92203C303
V	VISA INC	1,082	$0	0.3%	$272.36	-0.6%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	5,692	$0	0.2%	$0.05	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	680	$0	0.2%	$332.59	0.0%	CL A	22788C105
FNDF	SCHWAB STRATEGIC TR	7,267	$0	0.2%	$0.04	—	FUNDAMENTAL INTL	808524755
AVLV	AMERICAN CENTY ETF TR	3,685	$0	0.2%	$0.06	—	US LARGE CAP VLU	025072349
SCHX	SCHWAB STRATEGIC TR	3,569	$0	0.2%	$0.06	—	US LRG CAP ETF	808524201
IWC	ISHARES TR	1,897	$0	0.2%	$0.12	—	MICRO-CAP ETF	464288869
BRK/B	BERKSHIRE HATHAWAY INC DEL	529	$0	0.2%	$393.34	+3.9%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	2,076	$0	0.2%	$0.10	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	2,711	$0	0.2%	$0.08	—	US LCAP VA ETF	808524409
MCO	MOODYS CORP	475	$0	0.2%	$393.01	0.0%	COM	615369105
PBI	PITNEY BOWES INC	12,461	$0	0.1%	$4.15	+15.0%	COM	724479100
—	VIRIOS THERAPEUTICS INC	10,072	$0	0.0%	$0.00	—	COM	92829J104