Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $79,670 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 54.8%

Value ($000) $43,696 Shares 113,729 Est. Cost $474.47 Unrealized —

VO VANGUARD INDEX FDS 26.5%

Value ($000) $21,104 Shares 103,546 Est. Cost $252.41 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $6,939 Shares 84,130 Est. Cost $113.93 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value ($000) $6,724 Shares 89,322 Est. Cost $80.68 Unrealized —

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $787 Shares 3,316 Est. Cost $266.51 Unrealized -15.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $213 Shares 863 Est. Cost $220.43 Unrealized 0.0%

AOR ISHARES TR 0.3%

Value ($000) $207 Shares 4,395 Est. Cost $47.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,729	$43,696	54.8%	$474.47	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	103,546	$21,104	26.5%	$252.41	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	84,130	$6,939	8.7%	$113.93	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	89,322	$6,724	8.4%	$80.68	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	3,316	$787	1.0%	$266.51	-15.7%	COM	824348106
NSC	NORFOLK SOUTHN CORP	863	$213	0.3%	$220.43	0.0%	COM	655844108
AOR	ISHARES TR	4,395	$207	0.3%	$47.17	—	GRWT ALLOCAT ETF	464289867