Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $133,382 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 45.3%

Value ($000) $60,481 Shares 112,249 Est. Cost $436.80 Unrealized —

VO VANGUARD INDEX FDS 24.4%

Value ($000) $32,514 Shares 123,100 Est. Cost $250.36 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.3%

Value ($000) $9,724 Shares 417,898 Est. Cost $22.74 Unrealized —

BSV VANGUARD BD INDEX FDS 6.8%

Value ($000) $9,054 Shares 117,174 Est. Cost $79.85 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $8,321 Shares 14,135 Est. Cost $474.47 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,804 Shares 11,195 Est. Cost $234.51 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $2,368 Shares 6,965 Est. Cost $311.46 Unrealized +18.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,943 Shares 4,610 Est. Cost $422.35 Unrealized 0.0%

AOR ISHARES TR 0.6%

Value ($000) $761 Shares 13,277 Est. Cost $51.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $737 Shares 8,274 Est. Cost $113.93 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $604 Shares 7,885 Est. Cost $69.72 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $549 Shares 2,900 Est. Cost $174.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $496 Shares 1,095 Est. Cost $461.73 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $392 Shares 1,782 Est. Cost $216.31 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $345 Shares 855 Est. Cost $321.74 Unrealized 0.0%

MAS MASCO CORP 0.2%

Value ($000) $310 Shares 4,272 Est. Cost $56.03 Unrealized +40.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $297 Shares 1,173 Est. Cost $257.33 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $275 Shares 1,149 Est. Cost $228.03 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $260 Shares 536 Est. Cost $527.20 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $249 Shares 350 Est. Cost $834.60 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $237 Shares 2,600 Est. Cost $93.94 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $222 Shares 474 Est. Cost $492.97 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $220 Shares 939 Est. Cost $248.46 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $205 Shares 265 Est. Cost $821.14 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $10 Shares 10,389 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	112,249	$60,481	45.3%	$436.80	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	123,100	$32,514	24.4%	$250.36	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	417,898	$9,724	7.3%	$22.74	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	117,174	$9,054	6.8%	$79.85	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	14,135	$8,321	6.2%	$474.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,195	$2,804	2.1%	$234.51	0.0%	COM	037833100
SHW	SHERWIN WILLIAMS CO	6,965	$2,368	1.8%	$311.46	+18.7%	COM	824348106
MSFT	MICROSOFT CORP	4,610	$1,943	1.5%	$422.35	0.0%	COM	594918104
AOR	ISHARES TR	13,277	$761	0.6%	$51.75	—	GRWT ALLOCAT ETF	464289867
VNQ	VANGUARD INDEX FDS	8,274	$737	0.6%	$113.93	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	7,885	$604	0.5%	$69.72	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	2,900	$549	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$496	0.4%	$461.73	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,782	$392	0.3%	$216.31	0.0%	COM	459200101
TSLA	TESLA INC	855	$345	0.3%	$321.74	0.0%	COM	88160R101
MAS	MASCO CORP	4,272	$310	0.2%	$56.03	+40.0%	COM	574599106
ITW	ILLINOIS TOOL WKS INC	1,173	$297	0.2%	$257.33	0.0%	COM	452308109
JPM	JPMORGAN CHASE & CO.	1,149	$275	0.2%	$228.03	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	536	$260	0.2%	$527.20	0.0%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	350	$249	0.2%	$834.60	0.0%	COM	75886F107
SBUX	STARBUCKS CORP	2,600	$237	0.2%	$93.94	0.0%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	474	$222	0.2%	$492.97	0.0%	COM	666807102
NSC	NORFOLK SOUTHN CORP	939	$220	0.2%	$248.46	0.0%	COM	655844108
LLY	ELI LILLY & CO	265	$205	0.2%	$821.14	0.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	10,389	$10	0.0%	—	—	Call	369550108