Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $126,107 (100.0% shares, 0.0% debt)

Holdings (33)

DFAU DIMENSIONAL ETF TRUST 14.6%

Value ($000) $18,446 Shares 554,761 Est. Cost $33.25 Unrealized —

FELG FIDELITY COVINGTON TRUST 14.0%

Value ($000) $17,662 Shares 673,347 Est. Cost $26.23 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value ($000) $16,007 Shares 36,646 Est. Cost $436.80 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.6%

Value ($000) $10,894 Shares 380,378 Est. Cost $28.64 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 7.9%

Value ($000) $9,968 Shares 345,766 Est. Cost $28.83 Unrealized —

IXUS ISHARES TR 7.8%

Value ($000) $9,831 Shares 151,412 Est. Cost $64.93 Unrealized —

MBB ISHARES TR 5.5%

Value ($000) $6,940 Shares 73,771 Est. Cost $94.08 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $6,874 Shares 38,196 Est. Cost $179.97 Unrealized —

IJUL INNOVATOR ETFS TR 4.6%

Value ($000) $5,796 Shares 213,715 Est. Cost $27.12 Unrealized —

KAPR INNOVATOR ETFS TR 3.4%

Value ($000) $4,271 Shares 146,416 Est. Cost $29.17 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $4,008 Shares 40,380 Est. Cost $99.25 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $2,776 Shares 25,609 Est. Cost $108.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,113 Shares 27,081 Est. Cost $78.02 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,824 Shares 9,474 Est. Cost $182.81 Unrealized 0.0%

EFA ISHARES TR 0.8%

Value ($000) $1,010 Shares 13,400 Est. Cost $75.35 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.6%

Value ($000) $774 Shares 114,000 Est. Cost $4.47 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value ($000) $763 Shares 4,492 Est. Cost $153.75 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $689 Shares 1,833 Est. Cost $350.36 Unrealized 0.0%

FVAL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $638 Shares 12,046 Est. Cost $53.00 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $630 Shares 7,224 Est. Cost $87.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $550 Shares 1,542 Est. Cost $350.99 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $507 Shares 1,023 Est. Cost $46.31 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value ($000) $477 Shares 3,081 Est. Cost $135.72 Unrealized 0.0%

BJUL INNOVATOR ETFS TR 0.3%

Value ($000) $341 Shares 9,074 Est. Cost $37.63 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $302 Shares 2,740 Est. Cost $96.07 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $301 Shares 1,212 Est. Cost $237.66 Unrealized 0.0%

NJUL INNOVATOR ETFS TR 0.2%

Value ($000) $282 Shares 5,121 Est. Cost $55.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $260 Shares 876 Est. Cost $258.68 Unrealized 0.0%

FISV FISERV INC 0.2%

Value ($000) $258 Shares 1,943 Est. Cost $122.71 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $245 Shares 1,610 Est. Cost $140.18 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $237 Shares 1,392 Est. Cost $170.40 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $222 Shares 2,633 Est. Cost $76.28 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $209 Shares 1,920 Est. Cost $96.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	554,761	$18,446	14.6%	$33.25	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	673,347	$17,662	14.0%	$26.23	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	36,646	$16,007	12.7%	$436.80	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	380,378	$10,894	8.6%	$28.64	—	INTL CORE EQT MK	25434V203
GOVI	INVESCO EXCH TRADED FD TR II	345,766	$9,968	7.9%	$28.83	—	EQUAL WEGT 0-30	46138E107
IXUS	ISHARES TR	151,412	$9,831	7.8%	$64.93	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	73,771	$6,940	5.5%	$94.08	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	38,196	$6,874	5.5%	$179.97	—	SM CP VAL ETF	922908611
IJUL	INNOVATOR ETFS TR	213,715	$5,796	4.6%	$27.12	—	INTRNL DEV JULY	45782C722
KAPR	INNOVATOR ETFS TR	146,416	$4,271	3.4%	$29.17	—	US SML CP PWR ET	45782C342
AGG	ISHARES TR	40,380	$4,008	3.2%	$99.25	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	25,609	$2,776	2.2%	$108.41	—	NATIONAL MUN ETF	464288414
VONG	VANGUARD SCOTTSDALE FDS	27,081	$2,113	1.7%	$78.02	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	9,474	$1,824	1.4%	$182.81	0.0%	COM	037833100
EFA	ISHARES TR	13,400	$1,010	0.8%	$75.35	—	MSCI EAFE ETF	464287465
PPSI	PIONEER PWR SOLUTIONS INC	114,000	$774	0.6%	$4.47	0.0%	COM NEW	723836300
PEP	PEPSICO INC	4,492	$763	0.6%	$153.75	0.0%	COM	713448108
MSFT	MICROSOFT CORP	1,833	$689	0.5%	$350.36	0.0%	COM	594918104
FVAL	FIDELITY COVINGTON TRUST	12,046	$638	0.5%	$53.00	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	7,224	$630	0.5%	$87.18	—	MIDCP 400 VAL	921932844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,542	$550	0.4%	$350.99	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,023	$507	0.4%	$46.31	0.0%	COM	67066G104
ABBV	ABBVIE INC	3,081	$477	0.4%	$135.72	0.0%	COM	00287Y109
BJUL	INNOVATOR ETFS TR	9,074	$341	0.3%	$37.63	—	US EQTY BUFR JUL	45782C789
ABT	ABBOTT LABS	2,740	$302	0.2%	$96.07	0.0%	COM	002824100
TSLA	TESLA INC	1,212	$301	0.2%	$237.66	0.0%	COM	88160R101
NJUL	INNOVATOR ETFS TR	5,121	$282	0.2%	$55.10	—	GRWT100 PWR BUF	45782C276
MCD	MCDONALDS CORP	876	$260	0.2%	$258.68	0.0%	COM	580135101
FISV	FISERV INC	1,943	$258	0.2%	$122.71	0.0%	COM	337738108
AMZN	AMAZON COM INC	1,610	$245	0.2%	$140.18	0.0%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,392	$237	0.2%	$170.40	—	DIV APP ETF	921908844
WEC	WEC ENERGY GROUP INC	2,633	$222	0.2%	$76.28	0.0%	COM	92939U106
MRK	MERCK & CO INC	1,920	$209	0.2%	$96.81	0.0%	COM	58933Y105