Fidato Wealth LLC Diversified Active

CIK: 0001711360 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $130,682 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 45.2%

Value ($000) $59,013 Shares 114,832 Est. Cost $438.53 Unrealized —

VO VANGUARD INDEX FDS 24.8%

Value ($000) $32,372 Shares 125,172 Est. Cost $250.49 Unrealized —

DFAR DIMENSIONAL ETF TRUST 7.8%

Value ($000) $10,207 Shares 429,409 Est. Cost $22.76 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value ($000) $9,294 Shares 118,731 Est. Cost $79.83 Unrealized —

IVV ISHARES TR 5.9%

Value ($000) $7,748 Shares 13,789 Est. Cost $474.47 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,108 Shares 9,492 Est. Cost $234.51 Unrealized -1.6%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $1,949 Shares 5,582 Est. Cost $311.46 Unrealized +11.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,736 Shares 4,625 Est. Cost $422.35 Unrealized -4.1%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $743 Shares 8,208 Est. Cost $113.93 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $720 Shares 12,514 Est. Cost $51.75 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $621 Shares 8,124 Est. Cost $69.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $548 Shares 1,029 Est. Cost $461.73 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $497 Shares 4,589 Est. Cost $126.71 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $463 Shares 2,993 Est. Cost $174.35 Unrealized +3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $454 Shares 1,824 Est. Cost $216.84 Unrealized +10.4%

MAS MASCO CORP 0.2%

Value ($000) $297 Shares 4,272 Est. Cost $56.03 Unrealized +31.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $291 Shares 1,173 Est. Cost $257.33 Unrealized -2.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $282 Shares 1,149 Est. Cost $228.03 Unrealized +10.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $240 Shares 469 Est. Cost $492.97 Unrealized -4.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $231 Shares 518 Est. Cost $527.20 Unrealized -15.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $228 Shares 276 Est. Cost $821.36 Unrealized +0.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $223 Shares 352 Est. Cost $834.60 Unrealized -18.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $212 Shares 895 Est. Cost $248.46 Unrealized -3.7%

TSLA TESLA INC 0.2%

Value ($000) $202 Shares 780 Est. Cost $321.74 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	114,832	$59,013	45.2%	$438.53	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	125,172	$32,372	24.8%	$250.49	—	MID CAP ETF	922908629
DFAR	DIMENSIONAL ETF TRUST	429,409	$10,207	7.8%	$22.76	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	118,731	$9,294	7.1%	$79.83	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	13,789	$7,748	5.9%	$474.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,492	$2,108	1.6%	$234.51	-1.6%	COM	037833100
SHW	SHERWIN WILLIAMS CO	5,582	$1,949	1.5%	$311.46	+11.8%	COM	824348106
MSFT	MICROSOFT CORP	4,625	$1,736	1.3%	$422.35	-4.1%	COM	594918104
VNQ	VANGUARD INDEX FDS	8,208	$743	0.6%	$113.93	—	REAL ESTATE ETF	922908553
AOR	ISHARES TR	12,514	$720	0.6%	$51.75	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	8,124	$621	0.5%	$69.91	—	CORE 80/20 AGGRE	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,029	$548	0.4%	$461.73	+5.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,589	$497	0.4%	$126.71	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,993	$463	0.4%	$174.35	+3.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$454	0.3%	$216.84	+10.4%	COM	459200101
MAS	MASCO CORP	4,272	$297	0.2%	$56.03	+31.4%	COM	574599106
ITW	ILLINOIS TOOL WKS INC	1,173	$291	0.2%	$257.33	-2.6%	COM	452308109
JPM	JPMORGAN CHASE & CO.	1,149	$282	0.2%	$228.03	+10.0%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	469	$240	0.2%	$492.97	-4.7%	COM	666807102
LMT	LOCKHEED MARTIN CORP	518	$231	0.2%	$527.20	-15.0%	COM	539830109
LLY	ELI LILLY & CO	276	$228	0.2%	$821.36	+0.6%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	352	$223	0.2%	$834.60	-18.0%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	895	$212	0.2%	$248.46	-3.7%	COM	655844108
TSLA	TESLA INC	780	$202	0.2%	$321.74	+3.6%	COM	88160R101