Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $136,629 (100.0% shares, 0.0% debt)

Holdings (25)

DFAU DIMENSIONAL ETF TRUST 16.1%

Value ($000) $22,011 Shares 587,125 Est. Cost $33.46 Unrealized —

FELG FIDELITY COVINGTON TRUST 15.7%

Value ($000) $21,490 Shares 666,155 Est. Cost $26.30 Unrealized —

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $18,021 Shares 36,032 Est. Cost $437.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.8%

Value ($000) $14,695 Shares 495,283 Est. Cost $28.92 Unrealized —

IXUS ISHARES TR 9.0%

Value ($000) $12,349 Shares 182,792 Est. Cost $65.39 Unrealized —

MBB ISHARES TR 8.5%

Value ($000) $11,549 Shares 125,792 Est. Cost $93.15 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 7.9%

Value ($000) $10,753 Shares 389,759 Est. Cost $28.70 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value ($000) $7,195 Shares 39,422 Est. Cost $180.27 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $4,540 Shares 46,767 Est. Cost $98.83 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $4,313 Shares 17,817 Est. Cost $242.10 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,442 Shares 26,027 Est. Cost $78.27 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $939 Shares 4,460 Est. Cost $182.78 Unrealized +1.3%

MUB ISHARES TR 0.6%

Value ($000) $887 Shares 8,323 Est. Cost $108.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $827 Shares 2,034 Est. Cost $364.15 Unrealized +12.2%

FVAL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $736 Shares 12,788 Est. Cost $53.20 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $693 Shares 7,910 Est. Cost $87.34 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $626 Shares 1,400 Est. Cost $351.91 Unrealized +18.6%

ABBV ABBVIE INC 0.3%

Value ($000) $464 Shares 2,704 Est. Cost $135.72 Unrealized +15.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $395 Shares 3,200 Est. Cost $84.48 Unrealized +19.6%

IJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $389 Shares 13,825 Est. Cost $27.14 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $375 Shares 1,403 Est. Cost $267.52 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $261 Shares 2,512 Est. Cost $96.23 Unrealized +7.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

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

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $222 Shares 409 Est. Cost $524.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $201 Shares 236 Est. Cost $706.75 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	587,125	$22,011	16.1%	$33.46	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	666,155	$21,490	15.7%	$26.30	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	36,032	$18,021	13.2%	$437.26	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	495,283	$14,695	10.8%	$28.92	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	182,792	$12,349	9.0%	$65.39	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	125,792	$11,549	8.5%	$93.15	—	MBS ETF	464288588
GOVI	INVESCO EXCH TRADED FD TR II	389,759	$10,753	7.9%	$28.70	—	EQUAL WEGT 0-30	46138E107
VBR	VANGUARD INDEX FDS	39,422	$7,195	5.3%	$180.27	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	46,767	$4,540	3.3%	$98.83	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	17,817	$4,313	3.2%	$242.10	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	26,027	$2,442	1.8%	$78.27	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	4,460	$939	0.7%	$182.78	+1.3%	COM	037833100
MUB	ISHARES TR	8,323	$887	0.6%	$108.33	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,034	$827	0.6%	$364.15	+12.2%	CL B NEW	084670702
FVAL	FIDELITY COVINGTON TRUST	12,788	$736	0.5%	$53.20	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	7,910	$693	0.5%	$87.34	—	MIDCP 400 VAL	921932844
MSFT	MICROSOFT CORP	1,400	$626	0.5%	$351.91	+18.6%	COM	594918104
ABBV	ABBVIE INC	2,704	$464	0.3%	$135.72	+15.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,200	$395	0.3%	$84.48	+19.6%	COM	67066G104
IJUL	INNOVATOR ETFS TRUST	13,825	$389	0.3%	$27.14	—	INTRNL DEV JULY	45782C722
VTI	VANGUARD INDEX FDS	1,403	$375	0.3%	$267.52	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	2,512	$261	0.2%	$96.23	+7.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	1,392	$254	0.2%	$170.40	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	409	$222	0.2%	$524.47	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	236	$201	0.1%	$706.75	+9.5%	COM	22160K105