Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $149,817 (100.0% shares, 0.0% debt)

Holdings (27)

DFAU DIMENSIONAL ETF TRUST 16.2%

Value ($000) $24,247 Shares 598,831 Est. Cost $33.53 Unrealized —

FELG FIDELITY COVINGTON TRUST 15.7%

Value ($000) $23,506 Shares 664,768 Est. Cost $26.30 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value ($000) $18,993 Shares 35,251 Est. Cost $437.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.4%

Value ($000) $15,534 Shares 531,981 Est. Cost $29.00 Unrealized —

IXUS ISHARES TR 8.6%

Value ($000) $12,810 Shares 193,675 Est. Cost $65.55 Unrealized —

MBB ISHARES TR 7.9%

Value ($000) $11,887 Shares 129,657 Est. Cost $93.18 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 7.2%

Value ($000) $10,804 Shares 399,705 Est. Cost $28.71 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value ($000) $7,984 Shares 40,287 Est. Cost $180.57 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $4,931 Shares 18,668 Est. Cost $243.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.8%

Value ($000) $4,144 Shares 92,356 Est. Cost $44.87 Unrealized —

SMTH ALPS ETF TR 2.8%

Value ($000) $4,126 Shares 161,671 Est. Cost $25.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $2,868 Shares 27,766 Est. Cost $79.61 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,107 Shares 4,419 Est. Cost $182.78 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $906 Shares 1,999 Est. Cost $364.15 Unrealized +26.8%

MUB ISHARES TR 0.6%

Value ($000) $879 Shares 8,247 Est. Cost $108.33 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $857 Shares 13,923 Est. Cost $53.84 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $843 Shares 8,826 Est. Cost $88.20 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $595 Shares 1,411 Est. Cost $351.91 Unrealized +20.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $547 Shares 4,072 Est. Cost $94.37 Unrealized +46.0%

ABBV ABBVIE INC 0.3%

Value ($000) $498 Shares 2,803 Est. Cost $136.88 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $313 Shares 534 Est. Cost $538.86 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $288 Shares 2,542 Est. Cost $96.23 Unrealized +17.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $250 Shares 273 Est. Cost $736.01 Unrealized +25.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $235 Shares 1,201 Est. Cost $170.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $234 Shares 808 Est. Cost $268.18 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $221 Shares 2,282 Est. Cost $98.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $210 Shares 878 Est. Cost $228.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	598,831	$24,247	16.2%	$33.53	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	664,768	$23,506	15.7%	$26.30	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	35,251	$18,993	12.7%	$437.26	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	531,981	$15,534	10.4%	$29.00	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	193,675	$12,810	8.6%	$65.55	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	129,657	$11,887	7.9%	$93.18	—	MBS ETF	464288588
GOVI	INVESCO EXCH TRADED FD TR II	399,705	$10,804	7.2%	$28.71	—	EQUAL WEGT 0-30	46138E107
VBR	VANGUARD INDEX FDS	40,287	$7,984	5.3%	$180.57	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	18,668	$4,931	3.3%	$243.10	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	92,356	$4,144	2.8%	$44.87	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	161,671	$4,126	2.8%	$25.52	—	SMITH CORE PLUS	00162Q346
VONG	VANGUARD SCOTTSDALE FDS	27,766	$2,868	1.9%	$79.61	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	4,419	$1,107	0.7%	$182.78	+28.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,999	$906	0.6%	$364.15	+26.8%	CL B NEW	084670702
MUB	ISHARES TR	8,247	$879	0.6%	$108.33	—	NATIONAL MUN ETF	464288414
FVAL	FIDELITY COVINGTON TRUST	13,923	$857	0.6%	$53.84	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	8,826	$843	0.6%	$88.20	—	MIDCP 400 VAL	921932844
MSFT	MICROSOFT CORP	1,411	$595	0.4%	$351.91	+20.0%	COM	594918104
NVDA	NVIDIA CORPORATION	4,072	$547	0.4%	$94.37	+46.0%	COM	67066G104
ABBV	ABBVIE INC	2,803	$498	0.3%	$136.88	+29.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	534	$313	0.2%	$538.86	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,542	$288	0.2%	$96.23	+17.8%	COM	002824100
COST	COSTCO WHSL CORP NEW	273	$250	0.2%	$736.01	+25.4%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,201	$235	0.2%	$170.40	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	808	$234	0.2%	$268.18	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	2,282	$221	0.1%	$98.92	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	878	$210	0.1%	$228.03	0.0%	COM	46625H100