FJ Investments, LLC Diversified Active

CIK: 0001903573 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,146,179 (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 79.8%

Value ($000) $914,717 Shares 1,902,884 Est. Cost $436.80 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $76,028 Shares 503,730 Est. Cost $133.35 Unrealized +6.5%

AMZN AMAZON COM INC 4.6%

Value ($000) $52,696 Shares 292,141 Est. Cost $140.18 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $52,386 Shares 124,575 Est. Cost $350.99 Unrealized +12.1%

ACWI ISHARES TR 4.4%

Value ($000) $50,352 Shares 457,202 Est. Cost $101.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,902,884	$914,717	79.8%	$436.80	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	503,730	$76,028	6.6%	$133.35	+6.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	292,141	$52,696	4.6%	$140.18	+19.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,575	$52,386	4.6%	$350.99	+12.1%	CL B NEW	084670702
ACWI	ISHARES TR	457,202	$50,352	4.4%	$101.77	—	MSCI ACWI ETF	464288257