FSA Investment Group, LLC Diversified Active

Location: Pensacola, FL

CIK: 0002051584 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (20)

SCHX SCHWAB STRATEGIC TR 69.8%

Value $80.13M Shares 3,468,665 Est. Cost $23.10 Unrealized —

VBK VANGUARD INDEX FDS 9.9%

Value $11.37M Shares 40,223 Est. Cost $282.73 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 5.4%

Value $6.23M Shares 67,095 Est. Cost $92.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.7%

Value $3.1M Shares 120,489 Est. Cost $25.73 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.782M Shares 6,180 Est. Cost $288.42 Unrealized —

AGG ISHARES TR 1.5%

Value $1.762M Shares 18,374 Est. Cost $95.88 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.4%

Value $1.664M Shares 6,429 Est. Cost $258.89 Unrealized —

IGSB ISHARES TR 1.3%

Value $1.44M Shares 27,921 Est. Cost $51.56 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $1.223M Shares 20,963 Est. Cost $58.33 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.093M Shares 5,472 Est. Cost $199.75 Unrealized —

BOND PIMCO ETF TR 0.9%

Value $1.083M Shares 12,128 Est. Cost $89.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $666K Shares 24,217 Est. Cost $27.52 Unrealized —

AAPL APPLE INC 0.4%

Value $495K Shares 2,123 Est. Cost $234.51 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value $473K Shares 6,144 Est. Cost $76.98 Unrealized —

IDU ISHARES TR 0.4%

Value $471K Shares 4,891 Est. Cost $96.36 Unrealized —

DVY ISHARES TR 0.4%

Value $463K Shares 3,529 Est. Cost $131.12 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $442K Shares 8,746 Est. Cost $50.49 Unrealized —

TIP ISHARES TR 0.4%

Value $422K Shares 3,973 Est. Cost $106.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $316K Shares 2,466 Est. Cost $128.29 Unrealized —

O REALTY INCOME CORP 0.2%

Value $247K Shares 4,638 Est. Cost $54.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,468,665	$80.13M	69.8%	$23.10	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	40,223	$11.37M	9.9%	$282.73	—	SML CP GRW ETF	922908595
VIOV	VANGUARD ADMIRAL FDS INC	67,095	$6.23M	5.4%	$92.85	—	SMLCP 600 VAL	921932778
SCHP	SCHWAB STRATEGIC TR	120,489	$3.1M	2.7%	$25.73	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	6,180	$1.782M	1.6%	$288.42	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	18,374	$1.762M	1.5%	$95.88	—	CORE US AGGBD ET	464287226
VTHR	VANGUARD SCOTTSDALE FDS	6,429	$1.664M	1.4%	$258.89	—	VNG RUS3000IDX	92206C599
IGSB	ISHARES TR	27,921	$1.44M	1.3%	$51.56	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	20,963	$1.223M	1.1%	$58.33	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	5,472	$1.093M	1.0%	$199.75	—	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	12,128	$1.083M	0.9%	$89.29	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	24,217	$666K	0.6%	$27.52	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	2,123	$495K	0.4%	$234.51	0.0%	COM	037833100
BSV	VANGUARD BD INDEX FDS	6,144	$473K	0.4%	$76.98	—	SHORT TRM BOND	921937827
IDU	ISHARES TR	4,891	$471K	0.4%	$96.36	—	U.S. UTILITS ETF	464287697
DVY	ISHARES TR	3,529	$463K	0.4%	$131.12	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	8,746	$442K	0.4%	$50.49	—	ALERIAN MLP	00162Q452
TIP	ISHARES TR	3,973	$422K	0.4%	$106.27	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	2,466	$316K	0.3%	$128.29	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	4,638	$247K	0.2%	$54.51	0.0%	COM	756109104