Spectrum Investment Advisors, Inc. Diversified Active

Location: Mequon, WI

CIK: 0001856042 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

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

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 15.3%
Value $20.75M Shares 567,951 Est. Cost $33.33 Unrealized
FELG FIDELITY COVINGTON TRUST 15.0%
Value $20.31M Shares 687,464 Est. Cost $26.30 Unrealized
VOO VANGUARD INDEX FDS 13.1%
Value $17.8M Shares 37,031 Est. Cost $437.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 9.4%
Value $12.72M Shares 420,860 Est. Cost $28.79 Unrealized
IXUS ISHARES TR 8.0%
Value $10.78M Shares 158,911 Est. Cost $65.07 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 7.4%
Value $10.02M Shares 356,975 Est. Cost $28.81 Unrealized
VBR VANGUARD INDEX FDS 5.6%
Value $7.521M Shares 39,194 Est. Cost $180.27 Unrealized
MBB ISHARES TR 5.1%
Value $6.958M Shares 75,283 Est. Cost $94.05 Unrealized
IJUL INNOVATOR ETFS TRUST 4.5%
Value $6.106M Shares 216,465 Est. Cost $27.14 Unrealized
KAPR INNOVATOR ETFS TRUST 3.4%
Value $4.632M Shares 148,657 Est. Cost $29.20 Unrealized
AGG ISHARES TR 2.7%
Value $3.69M Shares 37,680 Est. Cost $99.25 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.8%
Value $2.417M Shares 27,889 Est. Cost $78.27 Unrealized
AAPL APPLE INC 1.2%
Value $1.642M Shares 9,578 Est. Cost $182.78 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $941K Shares 2,237 Est. Cost $364.15 Unrealized +8.0%
NVDA NVIDIA CORPORATION 0.6%
Value $876K Shares 969 Est. Cost $46.31 Unrealized +56.4%
MUB ISHARES TR 0.6%
Value $855K Shares 7,944 Est. Cost $108.41 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $797K Shares 1,893 Est. Cost $351.91 Unrealized +13.5%
PEP PEPSICO INC 0.6%
Value $789K Shares 4,507 Est. Cost $153.75 Unrealized +2.3%
FVAL FIDELITY COVINGTON TRUST 0.5%
Value $723K Shares 12,676 Est. Cost $53.20 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.5%
Value $685K Shares 7,545 Est. Cost $87.33 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.5%
Value $651K Shares 114,000 Est. Cost $4.47 Unrealized -11.2%
ABBV ABBVIE INC 0.4%
Value $565K Shares 3,103 Est. Cost $135.72 Unrealized +19.4%
BJUL INNOVATOR ETFS TRUST 0.3%
Value $342K Shares 8,487 Est. Cost $37.63 Unrealized
ABT ABBOTT LABS 0.2%
Value $315K Shares 2,769 Est. Cost $96.23 Unrealized +15.1%
FISV FISERV INC 0.2%
Value $311K Shares 1,943 Est. Cost $122.71 Unrealized +18.7%
AMZN AMAZON COM INC 0.2%
Value $304K Shares 1,686 Est. Cost $141.38 Unrealized +18.1%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $295K Shares 5,121 Est. Cost $55.10 Unrealized
MRK MERCK & CO INC 0.2%
Value $258K Shares 1,952 Est. Cost $97.12 Unrealized +19.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $254K Shares 1,392 Est. Cost $170.40 Unrealized
MCD MCDONALDS CORP 0.2%
Value $250K Shares 886 Est. Cost $258.90 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $220K Shares 1,097 Est. Cost $173.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $218K Shares 2,651 Est. Cost $76.28 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $211K Shares 288 Est. Cost $706.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $202K Shares 386 Est. Cost $523.31 Unrealized