Investment Planning Advisors, Inc. Diversified Active

CIK: 0002024049 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $228,995 (100.0% shares, 0.0% debt)

Holdings (63)

SPYM SPDR SER TR 8.9%
Value ($000) $20,422 Shares 296,223 Est. Cost $64.00 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 8.6%
Value ($000) $19,672 Shares 886,110 Est. Cost $22.21 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 7.9%
Value ($000) $18,172 Shares 519,639 Est. Cost $33.68 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 7.8%
Value ($000) $17,836 Shares 265,768 Est. Cost $64.25 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.0%
Value ($000) $13,766 Shares 140,588 Est. Cost $92.62 Unrealized —
SPTM SPDR SER TR 5.7%
Value ($000) $13,043 Shares 182,597 Est. Cost $70.60 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.5%
Value ($000) $12,690 Shares 60,297 Est. Cost $197.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.4%
Value ($000) $10,107 Shares 225,245 Est. Cost $44.93 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $10,049 Shares 220,272 Est. Cost $45.53 Unrealized —
BINC BLACKROCK ETF TRUST II 4.0%
Value ($000) $9,161 Shares 176,100 Est. Cost $52.14 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 3.8%
Value ($000) $8,603 Shares 294,419 Est. Cost $29.41 Unrealized —
SPSM SPDR SER TR 3.2%
Value ($000) $7,333 Shares 163,250 Est. Cost $42.10 Unrealized —
VXF VANGUARD INDEX FDS 3.0%
Value ($000) $6,974 Shares 36,711 Est. Cost $174.45 Unrealized —
FRDM EA SERIES TRUST 2.7%
Value ($000) $6,081 Shares 186,070 Est. Cost $35.24 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $4,814 Shares 62,302 Est. Cost $77.27 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,497 Shares 69,100 Est. Cost $60.08 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,888 Shares 67,586 Est. Cost $56.68 Unrealized —
SPMD SPDR SER TR 1.6%
Value ($000) $3,746 Shares 68,498 Est. Cost $51.30 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,768 Shares 26,394 Est. Cost $102.78 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,611 Shares 24,504 Est. Cost $106.55 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $2,487 Shares 48,764 Est. Cost $51.05 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.0%
Value ($000) $2,204 Shares 152,979 Est. Cost $13.67 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,070 Shares 41,269 Est. Cost $50.34 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,919 Shares 34,043 Est. Cost $55.52 Unrealized —
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,565 Shares 24,712 Est. Cost $62.74 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.7%
Value ($000) $1,552 Shares 184,303 Est. Cost $8.27 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,372 Shares 27,316 Est. Cost $49.88 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,370 Shares 11,660 Est. Cost $113.40 Unrealized —
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,171 Shares 20,018 Est. Cost $53.17 Unrealized +8.9%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $994 Shares 2,895 Est. Cost $318.27 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $915 Shares 10,417 Est. Cost $84.85 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $864 Shares 27,469 Est. Cost $31.55 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $810 Shares 29,702 Est. Cost $26.94 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $745 Shares 2,572 Est. Cost $267.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $743 Shares 3,794 Est. Cost $182.53 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $732 Shares 2,923 Est. Cost $185.12 Unrealized +26.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $730 Shares 4,164 Est. Cost $164.30 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $716 Shares 28,819 Est. Cost $25.32 Unrealized —
CSB VICTORY PORTFOLIOS II 0.3%
Value ($000) $701 Shares 11,794 Est. Cost $53.44 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $682 Shares 3,831 Est. Cost $172.26 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $572 Shares 3,501 Est. Cost $149.54 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $559 Shares 13,394 Est. Cost $41.80 Unrealized —
— COHEN & STEERS REIT & PFD & 0.2%
Value ($000) $529 Shares 25,307 Est. Cost $20.37 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $524 Shares 10,385 Est. Cost $50.53 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $506 Shares 859 Est. Cost $547.23 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $504 Shares 1,247 Est. Cost $321.74 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $468 Shares 20,600 Est. Cost $34.04 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $426 Shares 4,036 Est. Cost $104.55 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $405 Shares 8,035 Est. Cost $50.47 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $396 Shares 8,687 Est. Cost $45.74 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $380 Shares 1,439 Est. Cost $249.07 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $357 Shares 1,887 Est. Cost $167.35 Unrealized +4.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $336 Shares 6,982 Est. Cost $47.98 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $308 Shares 1,285 Est. Cost $228.03 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $288 Shares 3,502 Est. Cost $73.04 Unrealized +15.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,092 Est. Cost $240.30 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $258 Shares 1,918 Est. Cost $101.05 Unrealized +36.4%
SPAB SPDR SER TR 0.1%
Value ($000) $251 Shares 10,026 Est. Cost $25.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 10,728 Est. Cost $23.18 Unrealized —
LGLV SPDR SER TR 0.1%
Value ($000) $221 Shares 1,340 Est. Cost $152.57 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 7,925 Est. Cost $27.87 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 3,231 Est. Cost $58.89 Unrealized +7.1%
WMT WALMART INC 0.1%
Value ($000) $201 Shares 2,224 Est. Cost $85.80 Unrealized 0.0%