Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $135,421 (100.0% shares, 0.0% debt)

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 15.3%

Value ($000) $20,753 Shares 567,951 Est. Cost $33.33 Unrealized —

FELG FIDELITY COVINGTON TRUST 15.0%

Value ($000) $20,315 Shares 687,464 Est. Cost $26.30 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value ($000) $17,801 Shares 37,031 Est. Cost $437.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.4%

Value ($000) $12,718 Shares 420,860 Est. Cost $28.79 Unrealized —

IXUS ISHARES TR 8.0%

Value ($000) $10,784 Shares 158,911 Est. Cost $65.07 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 7.4%

Value ($000) $10,024 Shares 356,975 Est. Cost $28.81 Unrealized —

VBR VANGUARD INDEX FDS 5.6%

Value ($000) $7,521 Shares 39,194 Est. Cost $180.27 Unrealized —

MBB ISHARES TR 5.1%

Value ($000) $6,958 Shares 75,283 Est. Cost $94.05 Unrealized —

IJUL INNOVATOR ETFS TRUST 4.5%

Value ($000) $6,106 Shares 216,465 Est. Cost $27.14 Unrealized —

KAPR INNOVATOR ETFS TRUST 3.4%

Value ($000) $4,632 Shares 148,657 Est. Cost $29.20 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,690 Shares 37,680 Est. Cost $99.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,417 Shares 27,889 Est. Cost $78.27 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,642 Shares 9,578 Est. Cost $182.78 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $941 Shares 2,237 Est. Cost $364.15 Unrealized +8.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $876 Shares 969 Est. Cost $46.31 Unrealized +56.4%

MUB ISHARES TR 0.6%

Value ($000) $855 Shares 7,944 Est. Cost $108.41 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $797 Shares 1,893 Est. Cost $351.91 Unrealized +13.5%

PEP PEPSICO INC 0.6%

Value ($000) $789 Shares 4,507 Est. Cost $153.75 Unrealized +2.3%

FVAL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $723 Shares 12,676 Est. Cost $53.20 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $685 Shares 7,545 Est. Cost $87.33 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.5%

Value ($000) $651 Shares 114,000 Est. Cost $4.47 Unrealized -11.2%

ABBV ABBVIE INC 0.4%

Value ($000) $565 Shares 3,103 Est. Cost $135.72 Unrealized +19.4%

BJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $342 Shares 8,487 Est. Cost $37.63 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $315 Shares 2,769 Est. Cost $96.23 Unrealized +15.1%

FISV FISERV INC 0.2%

Value ($000) $311 Shares 1,943 Est. Cost $122.71 Unrealized +18.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $304 Shares 1,686 Est. Cost $141.38 Unrealized +18.1%

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $295 Shares 5,121 Est. Cost $55.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $258 Shares 1,952 Est. Cost $97.12 Unrealized +19.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $254 Shares 1,392 Est. Cost $170.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $250 Shares 886 Est. Cost $258.90 Unrealized +7.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $220 Shares 1,097 Est. Cost $173.61 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $218 Shares 2,651 Est. Cost $76.28 Unrealized -1.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $211 Shares 288 Est. Cost $706.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $202 Shares 386 Est. Cost $523.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	567,951	$20,753	15.3%	$33.33	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	687,464	$20,315	15.0%	$26.30	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	37,031	$17,801	13.1%	$437.26	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	420,860	$12,718	9.4%	$28.79	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	158,911	$10,784	8.0%	$65.07	—	CORE MSCI TOTAL	46432F834
GOVI	INVESCO EXCH TRADED FD TR II	356,975	$10,024	7.4%	$28.81	—	EQUAL WEGT 0-30	46138E107
VBR	VANGUARD INDEX FDS	39,194	$7,521	5.6%	$180.27	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	75,283	$6,958	5.1%	$94.05	—	MBS ETF	464288588
IJUL	INNOVATOR ETFS TRUST	216,465	$6,106	4.5%	$27.14	—	INTRNL DEV JULY	45782C722
KAPR	INNOVATOR ETFS TRUST	148,657	$4,632	3.4%	$29.20	—	US SML CP PWR ET	45782C342
AGG	ISHARES TR	37,680	$3,690	2.7%	$99.25	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	27,889	$2,417	1.8%	$78.27	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	9,578	$1,642	1.2%	$182.78	-1.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$941	0.7%	$364.15	+8.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	969	$876	0.6%	$46.31	+56.4%	COM	67066G104
MUB	ISHARES TR	7,944	$855	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,893	$797	0.6%	$351.91	+13.5%	COM	594918104
PEP	PEPSICO INC	4,507	$789	0.6%	$153.75	+2.3%	COM	713448108
FVAL	FIDELITY COVINGTON TRUST	12,676	$723	0.5%	$53.20	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	7,545	$685	0.5%	$87.33	—	MIDCP 400 VAL	921932844
PPSI	PIONEER PWR SOLUTIONS INC	114,000	$651	0.5%	$4.47	-11.2%	COM NEW	723836300
ABBV	ABBVIE INC	3,103	$565	0.4%	$135.72	+19.4%	COM	00287Y109
BJUL	INNOVATOR ETFS TRUST	8,487	$342	0.3%	$37.63	—	US EQTY BUFR JUL	45782C789
ABT	ABBOTT LABS	2,769	$315	0.2%	$96.23	+15.1%	COM	002824100
FISV	FISERV INC	1,943	$311	0.2%	$122.71	+18.7%	COM	337738108
AMZN	AMAZON COM INC	1,686	$304	0.2%	$141.38	+18.1%	COM	023135106
NJUL	INNOVATOR ETFS TRUST	5,121	$295	0.2%	$55.10	—	GRWT100 PWR BUF	45782C276
MRK	MERCK & CO INC	1,952	$258	0.2%	$97.12	+19.2%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,392	$254	0.2%	$170.40	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	886	$250	0.2%	$258.90	+7.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,097	$220	0.2%	$173.61	0.0%	COM	46625H100
WEC	WEC ENERGY GROUP INC	2,651	$218	0.2%	$76.28	-1.3%	COM	92939U106
COST	COSTCO WHSL CORP NEW	288	$211	0.2%	$706.75	0.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	386	$202	0.1%	$523.31	—	TR UNIT	78462F103