Fidato Wealth LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0001711360 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 4, 2022

Total Value: $93.95M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 56.2%

Value $52.81M Shares 110,712 Est. Cost $476.99 Unrealized —

VO VANGUARD INDEX FDS 26.5%

Value $24.93M Shares 97,872 Est. Cost $254.77 Unrealized —

VNQ VANGUARD INDEX FDS 9.7%

Value $9.096M Shares 78,410 Est. Cost $116.01 Unrealized —

BSV VANGUARD BD INDEX FDS 7.3%

Value $6.861M Shares 84,878 Est. Cost $80.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $253K Shares 851 Est. Cost $255.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,712	$52.81M	56.2%	$476.99	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	97,872	$24.93M	26.5%	$254.77	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	78,410	$9.096M	9.7%	$116.01	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	84,878	$6.861M	7.3%	$80.83	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHN CORP	851	$253K	0.3%	$255.22	0.0%	COM	655844108