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 Share Price $23.10 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%

VBK VANGUARD INDEX FDS 9.9%

Value $11.37M Shares 40,223 Share Price $282.73 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%

VIOV VANGUARD ADMIRAL FDS INC 5.4%

Value $6.23M Shares 67,095 Share Price $92.85 Est. Cost/Share $95.32 Unrealized @ Report Date -2.1%

SCHP SCHWAB STRATEGIC TR 2.7%

Value $3.1M Shares 120,489 Share Price $25.73 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%

VTI VANGUARD INDEX FDS 1.6%

Value $1.782M Shares 6,180 Share Price $288.42 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

AGG ISHARES TR 1.5%

Value $1.762M Shares 18,374 Share Price $95.88 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

VTHR VANGUARD SCOTTSDALE FDS 1.4%

Value $1.664M Shares 6,429 Share Price $258.89 Est. Cost/Share $261.68 Unrealized @ Report Date -0.7%

IGSB ISHARES TR 1.3%

Value $1.44M Shares 27,921 Share Price $51.56 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 1.1%

Value $1.223M Shares 20,963 Share Price $58.33 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%

VBR VANGUARD INDEX FDS 1.0%

Value $1.093M Shares 5,472 Share Price $199.75 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%

BOND PIMCO ETF TR 0.9%

Value $1.083M Shares 12,128 Share Price $89.29 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $666K Shares 24,217 Share Price $27.52 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%

AAPL APPLE INC 0.4%

Value $495K Shares 2,123 Share Price $233.31 * Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value $473K Shares 6,144 Share Price $76.98 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%

IDU ISHARES TR 0.4%

Value $471K Shares 4,891 Share Price $96.36 Est. Cost/Share $100.76 Unrealized @ Report Date -4.5%

DVY ISHARES TR 0.4%

Value $463K Shares 3,529 Share Price $131.12 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%

AMLP ALPS ETF TR 0.4%

Value $442K Shares 8,746 Share Price $50.49 * Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%

TIP ISHARES TR 0.4%

Value $422K Shares 3,973 Share Price $106.27 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $316K Shares 2,466 Share Price $128.29 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%

O REALTY INCOME CORP 0.2%

Value $247K Shares 4,638 Share Price $53.15 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,468,665	$80.13M	69.8%	$23.10	$23.31	-0.5%	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	40,223	$11.37M	9.9%	$282.73	$282.66	-0.9%	SML CP GRW ETF	922908595
VIOV	VANGUARD ADMIRAL FDS INC	67,095	$6.23M	5.4%	$92.85	$95.32	-2.1%	SMLCP 600 VAL	921932778
SCHP	SCHWAB STRATEGIC TR	120,489	$3.1M	2.7%	$25.73	$26.28	-1.7%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	6,180	$1.782M	1.6%	$288.42	$291.77	-0.7%	TOTAL STK MKT	922908769
AGG	ISHARES TR	18,374	$1.762M	1.5%	$95.88	$98.49	-1.6%	CORE US AGGBD ET	464287226
VTHR	VANGUARD SCOTTSDALE FDS	6,429	$1.664M	1.4%	$258.89	$261.68	-0.7%	VNG RUS3000IDX	92206C599
IGSB	ISHARES TR	27,921	$1.44M	1.3%	$51.56	$51.98	-0.5%	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	20,963	$1.223M	1.1%	$58.33	$61.95	-4.9%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	5,472	$1.093M	1.0%	$199.75	$205.28	-3.5%	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	12,128	$1.083M	0.9%	$89.29	$92.05	-1.8%	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	24,217	$666K	0.6%	$27.52	$28.43	-3.9%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	2,123	$495K	0.4%	$233.31 *	$234.51	+6.3%	COM	037833100
BSV	VANGUARD BD INDEX FDS	6,144	$473K	0.4%	$76.98	$77.61	-0.4%	SHORT TRM BOND	921937827
IDU	ISHARES TR	4,891	$471K	0.4%	$96.36	$100.76	-4.5%	U.S. UTILITS ETF	464287697
DVY	ISHARES TR	3,529	$463K	0.4%	$131.12	$136.25	-3.6%	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	8,746	$442K	0.4%	$50.49 *	$48.07	+0.2%	ALERIAN MLP	00162Q452
TIP	ISHARES TR	3,973	$422K	0.4%	$106.27	$108.26	-1.6%	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	2,466	$316K	0.3%	$128.29	$130.39	-2.2%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	4,638	$247K	0.2%	$53.15 *	$54.51	-7.8%	COM	756109104