Freedom Financial Partners LLC Diversified Active

CIK: 0002054598 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $214,759 (100.0% shares, 0.0% debt)

Holdings (76)

AVUS AMERICAN CENTY ETF TR 10.2%
Value ($000) $21,958 Shares 237,696 Est. Cost $96.77 Unrealized —
VOO VANGUARD INDEX FDS 9.8%
Value ($000) $20,964 Shares 40,792 Est. Cost $538.83 Unrealized —
AVDE AMERICAN CENTY ETF TR 7.1%
Value ($000) $15,273 Shares 230,466 Est. Cost $61.77 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 6.4%
Value ($000) $13,799 Shares 563,685 Est. Cost $24.65 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $13,433 Shares 60,472 Est. Cost $234.51 Unrealized -1.6%
VO VANGUARD INDEX FDS 5.0%
Value ($000) $10,649 Shares 41,177 Est. Cost $263.74 Unrealized —
RLY SSGA ACTIVE ETF TR 3.7%
Value ($000) $8,053 Shares 282,160 Est. Cost $27.16 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 3.7%
Value ($000) $8,007 Shares 356,642 Est. Cost $22.21 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $7,500 Shares 20,225 Est. Cost $410.46 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,439 Shares 225,489 Est. Cost $34.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $7,117 Shares 157,253 Est. Cost $44.13 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.2%
Value ($000) $6,914 Shares 114,916 Est. Cost $58.89 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 2.8%
Value ($000) $6,014 Shares 228,852 Est. Cost $25.81 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,007 Shares 89,443 Est. Cost $60.21 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.2%
Value ($000) $4,726 Shares 117,304 Est. Cost $39.48 Unrealized —
BOND PIMCO ETF TR 2.0%
Value ($000) $4,198 Shares 45,403 Est. Cost $90.49 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 1.7%
Value ($000) $3,566 Shares 105,329 Est. Cost $33.56 Unrealized —
RUNN STRATEGIC TRUST 1.6%
Value ($000) $3,503 Shares 108,023 Est. Cost $32.75 Unrealized —
ECL ECOLAB INC 1.5%
Value ($000) $3,169 Shares 12,502 Est. Cost $245.53 Unrealized +1.7%
WPC WP CAREY INC 1.3%
Value ($000) $2,871 Shares 45,499 Est. Cost $54.48 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,566 Shares 38,186 Est. Cost $72.79 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,155 Shares 80,151 Est. Cost $26.04 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value ($000) $1,884 Shares 70,261 Est. Cost $26.90 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,558 Shares 14,333 Est. Cost $106.84 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,536 Shares 30,336 Est. Cost $50.39 Unrealized —
ENTG ENTEGRIS INC 0.7%
Value ($000) $1,487 Shares 17,000 Est. Cost $100.41 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value ($000) $1,406 Shares 17,102 Est. Cost $93.27 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,399 Shares 17,746 Est. Cost $75.69 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,377 Shares 7,239 Est. Cost $205.00 Unrealized +5.9%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,273 Shares 59,148 Est. Cost $22.70 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $1,243 Shares 9,253 Est. Cost $131.29 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,235 Shares 7,149 Est. Cost $169.29 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,193 Shares 5,380 Est. Cost $240.32 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $1,173 Shares 8,644 Est. Cost $132.10 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $979 Shares 51,345 Est. Cost $18.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $949 Shares 18,671 Est. Cost $47.83 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $944 Shares 2,514 Est. Cost $422.35 Unrealized -4.1%
MUNI PIMCO ETF TR 0.4%
Value ($000) $883 Shares 17,133 Est. Cost $51.71 Unrealized —
PHYL PGIM ETF TR 0.4%
Value ($000) $832 Shares 23,894 Est. Cost $34.78 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $795 Shares 8,344 Est. Cost $95.47 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $744 Shares 1,587 Est. Cost $511.36 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $743 Shares 4,954 Est. Cost $154.64 Unrealized -7.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $703 Shares 6,490 Est. Cost $137.56 Unrealized -7.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $642 Shares 36,477 Est. Cost $17.70 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $576 Shares 35,196 Est. Cost $16.15 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $534 Shares 7,549 Est. Cost $64.42 Unrealized +2.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $529 Shares 30,712 Est. Cost $31.01 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $523 Shares 14,616 Est. Cost $37.90 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $493 Shares 1,902 Est. Cost $321.74 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $485 Shares 2,923 Est. Cost $152.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $482 Shares 2,831 Est. Cost $165.73 Unrealized -1.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $473 Shares 1,641 Est. Cost $242.13 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $473 Shares 10,844 Est. Cost $58.33 Unrealized +0.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $458 Shares 11,907 Est. Cost $40.49 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $377 Shares 1,955 Est. Cost $210.46 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $374 Shares 8,862 Est. Cost $44.20 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $356 Shares 847 Est. Cost $425.63 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $352 Shares 1,665 Est. Cost $242.22 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $344 Shares 8,048 Est. Cost $44.61 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $339 Shares 9,719 Est. Cost $32.85 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $298 Shares 1,216 Est. Cost $228.03 Unrealized +10.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $276 Shares 4,882 Est. Cost $53.72 Unrealized +10.7%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $275 Shares 8,155 Est. Cost $33.13 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $268 Shares 813 Est. Cost $381.74 Unrealized -7.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $239 Shares 651 Est. Cost $387.42 Unrealized -1.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $238 Shares 9,506 Est. Cost $25.06 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $234 Shares 5,213 Est. Cost $50.77 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 860 Est. Cost $244.86 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $220 Shares 952 Est. Cost $218.39 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,165 Est. Cost $198.18 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $213 Shares 6,820 Est. Cost $31.23 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $207 Shares 2,665 Est. Cost $36.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $206 Shares 218 Est. Cost $970.56 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 3,480 Est. Cost $58.98 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $205 Shares 5,999 Est. Cost $34.14 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,248 Est. Cost $161.80 Unrealized —