Valpey Financial Services, LLC Diversified Active

CIK: 0002077991 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $152,785 (100.0% shares, 0.0% debt)

Holdings (72)

VUG VANGUARD INDEX FDS 5.5%
Value ($000) $8,356 Shares 17,422 Est. Cost $438.40 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $8,188 Shares 43,904 Est. Cost $176.74 Unrealized
SCHG SCHWAB STRATEGIC TR 5.2%
Value ($000) $8,018 Shares 251,275 Est. Cost $29.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.3%
Value ($000) $6,523 Shares 131,887 Est. Cost $49.51 Unrealized
SCHV SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,039 Shares 207,445 Est. Cost $27.67 Unrealized
VXUS VANGUARD STAR FDS 3.8%
Value ($000) $5,828 Shares 79,337 Est. Cost $69.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $5,409 Shares 75,789 Est. Cost $67.22 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $5,291 Shares 123,662 Est. Cost $40.49 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,207 Shares 223,656 Est. Cost $22.10 Unrealized
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $4,988 Shares 67,069 Est. Cost $73.65 Unrealized
SCHO SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,924 Shares 201,812 Est. Cost $24.38 Unrealized
BSV VANGUARD BD INDEX FDS 3.1%
Value ($000) $4,723 Shares 59,850 Est. Cost $78.71 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $4,392 Shares 14,953 Est. Cost $279.83 Unrealized
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,207 Shares 141,937 Est. Cost $28.05 Unrealized
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $4,199 Shares 20,118 Est. Cost $195.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,674 Shares 156,521 Est. Cost $23.25 Unrealized
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,640 Shares 130,463 Est. Cost $25.30 Unrealized
IUSG ISHARES TR 2.3%
Value ($000) $3,465 Shares 21,059 Est. Cost $150.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,326 Shares 37,220 Est. Cost $85.21 Unrealized
IUSV ISHARES TR 1.9%
Value ($000) $2,914 Shares 29,153 Est. Cost $94.63 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $2,868 Shares 28,608 Est. Cost $99.22 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,827 Shares 36,071 Est. Cost $77.37 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $2,434 Shares 21,888 Est. Cost $110.08 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,346 Shares 112,080 Est. Cost $20.92 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $2,183 Shares 19,778 Est. Cost $104.98 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value ($000) $2,087 Shares 18,895 Est. Cost $101.23 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $2,041 Shares 21,859 Est. Cost $89.39 Unrealized
SPYV SPDR SERIES TRUST 1.3%
Value ($000) $1,979 Shares 35,764 Est. Cost $52.34 Unrealized
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,882 Shares 69,827 Est. Cost $26.69 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,764 Shares 14,636 Est. Cost $109.20 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $1,707 Shares 26,161 Est. Cost $62.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,434 Shares 26,465 Est. Cost $49.46 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $1,365 Shares 11,486 Est. Cost $109.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,288 Shares 1,934 Est. Cost $617.77 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,092 Shares 2,107 Est. Cost $432.38 Unrealized +17.7%
IJS ISHARES TR 0.7%
Value ($000) $1,040 Shares 9,407 Est. Cost $99.48 Unrealized
IAGG ISHARES TR 0.7%
Value ($000) $1,028 Shares 20,070 Est. Cost $51.09 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1,007 Shares 12,135 Est. Cost $82.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $947 Shares 15,808 Est. Cost $57.01 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $919 Shares 3,615 Est. Cost $236.97 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $900 Shares 11,229 Est. Cost $76.21 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $897 Shares 3,521 Est. Cost $209.92 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $881 Shares 3,122 Est. Cost $253.82 Unrealized +2.3%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $800 Shares 7,651 Est. Cost $95.55 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $739 Shares 12,925 Est. Cost $54.38 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $734 Shares 6,644 Est. Cost $110.42 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $717 Shares 5,941 Est. Cost $110.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $647 Shares 10,998 Est. Cost $58.79 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $638 Shares 13,653 Est. Cost $46.24 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $609 Shares 2,949 Est. Cost $195.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $568 Shares 11,366 Est. Cost $49.89 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $492 Shares 10,624 Est. Cost $42.79 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $477 Shares 4,571 Est. Cost $96.89 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $476 Shares 5,765 Est. Cost $77.32 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.3%
Value ($000) $446 Shares 9,545 Est. Cost $46.02 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $443 Shares 3,925 Est. Cost $104.51 Unrealized +5.0%
AOK ISHARES TR 0.3%
Value ($000) $428 Shares 10,648 Est. Cost $39.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $423 Shares 1,340 Est. Cost $252.67 Unrealized +17.1%
AOR ISHARES TR 0.3%
Value ($000) $418 Shares 6,488 Est. Cost $61.57 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $366 Shares 781 Est. Cost $424.58 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $363 Shares 4,935 Est. Cost $72.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $356 Shares 4,230 Est. Cost $82.97 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $312 Shares 10,112 Est. Cost $30.83 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 896 Est. Cost $303.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $258 Shares 10,284 Est. Cost $25.13 Unrealized
AOA ISHARES TR 0.2%
Value ($000) $248 Shares 2,814 Est. Cost $83.40 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $235 Shares 967 Est. Cost $209.20 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 2,925 Est. Cost $77.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $225 Shares 1,070 Est. Cost $199.66 Unrealized +3.7%
IVV ISHARES TR 0.1%
Value ($000) $209 Shares 313 Est. Cost $669.30 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 3,114 Est. Cost $65.93 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $205 Shares 1,006 Est. Cost $203.67 Unrealized