Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $145,833 (100.0% shares, 0.0% debt)

Holdings (27)

DFAU DIMENSIONAL ETF TRUST 16.1%

Value ($000) $23,541 Shares 593,122 Est. Cost $33.53 Unrealized —

FELG FIDELITY COVINGTON TRUST 15.1%

Value ($000) $22,023 Shares 663,748 Est. Cost $26.30 Unrealized —

VOO VANGUARD INDEX FDS 12.8%

Value ($000) $18,617 Shares 35,282 Est. Cost $437.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.1%

Value ($000) $16,143 Shares 507,975 Est. Cost $29.00 Unrealized —

IXUS ISHARES TR 9.3%

Value ($000) $13,526 Shares 186,233 Est. Cost $65.53 Unrealized —

MBB ISHARES TR 8.4%

Value ($000) $12,279 Shares 128,160 Est. Cost $93.20 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 7.9%

Value ($000) $11,557 Shares 397,427 Est. Cost $28.71 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value ($000) $7,956 Shares 39,625 Est. Cost $180.27 Unrealized —

AGG ISHARES TR 3.4%

Value ($000) $4,925 Shares 48,637 Est. Cost $98.92 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $4,799 Shares 18,190 Est. Cost $242.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,604 Shares 26,979 Est. Cost $78.92 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,029 Shares 4,416 Est. Cost $182.78 Unrealized +21.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $929 Shares 2,019 Est. Cost $364.15 Unrealized +21.4%

MUB ISHARES TR 0.6%

Value ($000) $906 Shares 8,339 Est. Cost $108.33 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $810 Shares 13,364 Est. Cost $53.52 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $790 Shares 8,257 Est. Cost $87.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $603 Shares 1,401 Est. Cost $351.91 Unrealized +20.2%

ABBV ABBVIE INC 0.4%

Value ($000) $538 Shares 2,725 Est. Cost $135.72 Unrealized +31.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $427 Shares 3,515 Est. Cost $87.49 Unrealized +35.0%

ABT ABBOTT LABS 0.2%

Value ($000) $288 Shares 2,524 Est. Cost $96.23 Unrealized +11.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $238 Shares 1,201 Est. Cost $170.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $235 Shares 409 Est. Cost $524.47 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $228 Shares 7,765 Est. Cost $27.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 784 Est. Cost $267.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $209 Shares 236 Est. Cost $706.75 Unrealized +22.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $208 Shares 2,461 Est. Cost $74.86 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value ($000) $200 Shares 2,394 Est. Cost $83.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	593,122	$23,541	16.1%	$33.53	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	663,748	$22,023	15.1%	$26.30	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	35,282	$18,617	12.8%	$437.26	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	507,975	$16,143	11.1%	$29.00	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	186,233	$13,526	9.3%	$65.53	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	128,160	$12,279	8.4%	$93.20	—	MBS ETF	464288588
GOVI	INVESCO EXCH TRADED FD TR II	397,427	$11,557	7.9%	$28.71	—	EQUAL WEGT 0-30	46138E107
VBR	VANGUARD INDEX FDS	39,625	$7,956	5.5%	$180.27	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	48,637	$4,925	3.4%	$98.92	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	18,190	$4,799	3.3%	$242.55	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	26,979	$2,604	1.8%	$78.92	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	4,416	$1,029	0.7%	$182.78	+21.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$929	0.6%	$364.15	+21.4%	CL B NEW	084670702
MUB	ISHARES TR	8,339	$906	0.6%	$108.33	—	NATIONAL MUN ETF	464288414
FVAL	FIDELITY COVINGTON TRUST	13,364	$810	0.6%	$53.52	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	8,257	$790	0.5%	$87.70	—	MIDCP 400 VAL	921932844
MSFT	MICROSOFT CORP	1,401	$603	0.4%	$351.91	+20.2%	COM	594918104
ABBV	ABBVIE INC	2,725	$538	0.4%	$135.72	+31.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,515	$427	0.3%	$87.49	+35.0%	COM	67066G104
ABT	ABBOTT LABS	2,524	$288	0.2%	$96.23	+11.3%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	1,201	$238	0.2%	$170.40	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	409	$235	0.2%	$524.47	—	TR UNIT	78462F103
IJUL	INNOVATOR ETFS TRUST	7,765	$228	0.2%	$27.14	—	INTRNL DEV JULY	45782C722
VTI	VANGUARD INDEX FDS	784	$222	0.2%	$267.52	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	236	$209	0.1%	$706.75	+22.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	2,461	$208	0.1%	$74.86	0.0%	COM	65339F101
EFA	ISHARES TR	2,394	$200	0.1%	$83.63	—	MSCI EAFE ETF	464287465