Spectrum Investment Advisors, Inc. Diversified Active

CIK: 0001856042 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $154,954 (100.0% shares, 0.0% debt)

Holdings (25)

DFAU DIMENSIONAL ETF TRUST 15.0%

Value ($000) $23,211 Shares 603,830 Est. Cost $33.53 Unrealized —

FELG FIDELITY COVINGTON TRUST 13.5%

Value ($000) $20,899 Shares 663,453 Est. Cost $26.30 Unrealized —

VOO VANGUARD INDEX FDS 11.6%

Value ($000) $18,050 Shares 35,123 Est. Cost $437.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.9%

Value ($000) $16,948 Shares 542,674 Est. Cost $29.05 Unrealized —

IXUS ISHARES TR 8.9%

Value ($000) $13,830 Shares 198,113 Est. Cost $65.65 Unrealized —

MBB ISHARES TR 8.1%

Value ($000) $12,566 Shares 133,998 Est. Cost $93.20 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 7.5%

Value ($000) $11,632 Shares 418,133 Est. Cost $28.67 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $7,688 Shares 41,268 Est. Cost $180.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.5%

Value ($000) $7,011 Shares 270,808 Est. Cost $25.89 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $5,017 Shares 19,399 Est. Cost $243.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.8%

Value ($000) $4,320 Shares 94,634 Est. Cost $44.89 Unrealized —

SMTH ALPS ETF TR 2.8%

Value ($000) $4,285 Shares 165,544 Est. Cost $25.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,594 Shares 27,959 Est. Cost $79.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,020 Shares 1,915 Est. Cost $364.15 Unrealized +33.5%

AAPL APPLE INC 0.6%

Value ($000) $991 Shares 4,463 Est. Cost $182.78 Unrealized +26.3%

MUB ISHARES TR 0.6%

Value ($000) $871 Shares 8,259 Est. Cost $108.33 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $849 Shares 14,240 Est. Cost $53.97 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $843 Shares 9,163 Est. Cost $88.34 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $576 Shares 2,750 Est. Cost $136.88 Unrealized +38.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $478 Shares 1,274 Est. Cost $351.91 Unrealized +15.1%

ABT ABBOTT LABS 0.2%

Value ($000) $332 Shares 2,500 Est. Cost $96.23 Unrealized +30.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $271 Shares 484 Est. Cost $538.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $230 Shares 243 Est. Cost $736.01 Unrealized +31.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 821 Est. Cost $268.29 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $215 Shares 1,987 Est. Cost $94.37 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	603,830	$23,211	15.0%	$33.53	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	663,453	$20,899	13.5%	$26.30	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	35,123	$18,050	11.6%	$437.26	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	542,674	$16,948	10.9%	$29.05	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	198,113	$13,830	8.9%	$65.65	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	133,998	$12,566	8.1%	$93.20	—	MBS ETF	464288588
GOVI	INVESCO EXCH TRADED FD TR II	418,133	$11,632	7.5%	$28.67	—	EQUAL WEGT 0-30	46138E107
VBR	VANGUARD INDEX FDS	41,268	$7,688	5.0%	$180.70	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	270,808	$7,011	4.5%	$25.89	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	19,399	$5,017	3.2%	$243.68	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	94,634	$4,320	2.8%	$44.89	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	165,544	$4,285	2.8%	$25.53	—	SMITH CORE PLUS	00162Q346
VONG	VANGUARD SCOTTSDALE FDS	27,959	$2,594	1.7%	$79.61	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,915	$1,020	0.7%	$364.15	+33.5%	CL B NEW	084670702
AAPL	APPLE INC	4,463	$991	0.6%	$182.78	+26.3%	COM	037833100
MUB	ISHARES TR	8,259	$871	0.6%	$108.33	—	NATIONAL MUN ETF	464288414
FVAL	FIDELITY COVINGTON TRUST	14,240	$849	0.5%	$53.97	—	VLU FACTOR ETF	316092782
IVOV	VANGUARD ADMIRAL FDS INC	9,163	$843	0.5%	$88.34	—	MIDCP 400 VAL	921932844
ABBV	ABBVIE INC	2,750	$576	0.4%	$136.88	+38.4%	COM	00287Y109
MSFT	MICROSOFT CORP	1,274	$478	0.3%	$351.91	+15.1%	COM	594918104
ABT	ABBOTT LABS	2,500	$332	0.2%	$96.23	+30.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	484	$271	0.2%	$538.86	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	243	$230	0.1%	$736.01	+31.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	821	$226	0.1%	$268.29	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,987	$215	0.1%	$94.37	+34.3%	COM	67066G104