Fi3 FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001862427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $246,309 (100.0% shares, 0.0% debt)

Holdings (137)

IVV iShares Core S&P 500 ETF 15.7%
Value ($000) $38,550 Shares 68,606 Est. Cost $421.05 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 13.8%
Value ($000) $34,064 Shares 670,159 Est. Cost $46.08 Unrealized —
IJR iShares Core S&P Small Cap ETF 12.2%
Value ($000) $29,974 Shares 286,641 Est. Cost $102.65 Unrealized —
SPY SPDR S&P 500 ETF Trust 6.2%
Value ($000) $15,153 Shares 27,088 Est. Cost $400.07 Unrealized —
LLY Eli Lilly &co Com 5.0%
Value ($000) $12,405 Shares 15,019 Est. Cost $192.89 Unrealized +328.6%
AAPL Apple Inc 3.6%
Value ($000) $8,930 Shares 40,200 Est. Cost $144.82 Unrealized +59.4%
SCHP Schwab US TIPS ETF 3.3%
Value ($000) $8,070 Shares 300,117 Est. Cost $37.19 Unrealized —
— Hillenbrand Inc 2.8%
Value ($000) $6,840 Shares 283,345 Est. Cost $45.54 Unrealized —
VB Vanguard Small-Cap Index Fund ETF 2.8%
Value ($000) $6,812 Shares 30,718 Est. Cost $201.50 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF 2.1%
Value ($000) $5,161 Shares 18,779 Est. Cost $226.19 Unrealized —
EFA iShares MSCI EAFE ETF 2.1%
Value ($000) $5,119 Shares 62,638 Est. Cost $69.79 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.6%
Value ($000) $3,821 Shares 50,508 Est. Cost $66.57 Unrealized —
MSFT Microsoft 1.5%
Value ($000) $3,715 Shares 9,896 Est. Cost $285.52 Unrealized +41.9%
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $3,638 Shares 7,078 Est. Cost $376.72 Unrealized —
NVDA Nvidia Corporation 1.4%
Value ($000) $3,489 Shares 32,194 Est. Cost $98.74 Unrealized +28.3%
AMZN Amazon.Com Inc 1.4%
Value ($000) $3,352 Shares 17,618 Est. Cost $141.31 Unrealized +53.6%
VNQ Vanguard Real Estate ETF 1.0%
Value ($000) $2,505 Shares 27,668 Est. Cost $89.66 Unrealized —
META Meta Platforms Inc 0.8%
Value ($000) $1,943 Shares 3,371 Est. Cost $244.90 Unrealized +162.7%
BRK/B Berkshire Hathaway 0.7%
Value ($000) $1,838 Shares 3,452 Est. Cost $318.98 Unrealized +52.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.7%
Value ($000) $1,818 Shares 28,617 Est. Cost $60.75 Unrealized —
JPM JPMorgan Chase 0.6%
Value ($000) $1,546 Shares 6,304 Est. Cost $137.88 Unrealized +82.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.6%
Value ($000) $1,541 Shares 15,582 Est. Cost $96.90 Unrealized —
GOOGL Alphabet Inc Cap STK 0.6%
Value ($000) $1,420 Shares 9,183 Est. Cost $109.42 Unrealized +65.1%
V Visa Inc 0.6%
Value ($000) $1,389 Shares 3,963 Est. Cost $221.41 Unrealized +51.9%
MKL Markel Group Inc Com 0.5%
Value ($000) $1,320 Shares 706 Est. Cost $1106.46 Unrealized +66.3%
TSLA Tesla Motors 0.5%
Value ($000) $1,286 Shares 4,963 Est. Cost $247.07 Unrealized +34.9%
AVGO Broadcom Inc Com 0.4%
Value ($000) $1,042 Shares 6,223 Est. Cost $153.42 Unrealized +36.8%
PG Procter & Gamble 0.4%
Value ($000) $999 Shares 5,861 Est. Cost $137.81 Unrealized +19.0%
GOOG Alphabet Inc Cap STK 0.4%
Value ($000) $929 Shares 5,945 Est. Cost $140.89 Unrealized +29.5%
XOM ExxonMobil 0.4%
Value ($000) $900 Shares 7,567 Est. Cost $93.79 Unrealized +14.3%
NFLX Netflix Inc 0.4%
Value ($000) $897 Shares 962 Est. Cost $40.97 Unrealized +132.1%
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $879 Shares 2,867 Est. Cost $208.60 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.4%
Value ($000) $877 Shares 35,036 Est. Cost $46.99 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $856 Shares 15,866 Est. Cost $50.55 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $776 Shares 4,680 Est. Cost $149.48 Unrealized +2.0%
COST Costco Wholesale 0.3%
Value ($000) $721 Shares 763 Est. Cost $574.18 Unrealized +69.0%
GNSS Genasys Inc 0.3%
Value ($000) $659 Shares 290,346 Est. Cost $2.77 Unrealized 0.0%
LKFN Lakeland Financial 0.3%
Value ($000) $654 Shares 11,008 Est. Cost $57.41 Unrealized +10.2%
WMT Wal-Mart 0.3%
Value ($000) $646 Shares 7,362 Est. Cost $54.68 Unrealized +70.0%
SPNT Siriuspoint LTD Com 0.3%
Value ($000) $646 Shares 37,339 Est. Cost $10.15 Unrealized +46.9%
USRT iShares Core U.S. REIT ETF 0.3%
Value ($000) $628 Shares 10,901 Est. Cost $51.44 Unrealized —
UNH UnitedHealth Group 0.2%
Value ($000) $614 Shares 1,173 Est. Cost $482.24 Unrealized +3.6%
PLTR Palantir 0.2%
Value ($000) $596 Shares 7,056 Est. Cost $58.25 Unrealized +50.8%
FMB First Trust Managed Municipal ETF 0.2%
Value ($000) $575 Shares 11,397 Est. Cost $51.96 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $571 Shares 4,308 Est. Cost $104.46 Unrealized +20.1%
MDT Medtronic PLC 0.2%
Value ($000) $537 Shares 5,980 Est. Cost $90.07 Unrealized -3.0%
CRM Salesforce 0.2%
Value ($000) $528 Shares 1,969 Est. Cost $212.08 Unrealized +45.7%
GE General Electric Co 0.2%
Value ($000) $490 Shares 2,449 Est. Cost $138.32 Unrealized +41.5%
HD Home Depot 0.2%
Value ($000) $473 Shares 1,291 Est. Cost $298.93 Unrealized +27.4%
MESO Mesoblast LTD F Sponsored ADR 0.2%
Value ($000) $457 Shares 36,625 Est. Cost $12.77 Unrealized —
NOW Servicenow Inc Com 0.2%
Value ($000) $452 Shares 568 Est. Cost $185.08 Unrealized +4.1%
ABBV Abbvie Inc Com 0.2%
Value ($000) $441 Shares 2,103 Est. Cost $131.79 Unrealized +43.7%
CAT Caterpillar 0.2%
Value ($000) $439 Shares 1,330 Est. Cost $288.55 Unrealized +22.0%
MA Mastercard 0.2%
Value ($000) $429 Shares 783 Est. Cost $377.56 Unrealized +43.6%
VUG Vanguard Growth Index Fund ETF 0.2%
Value ($000) $429 Shares 1,158 Est. Cost $226.48 Unrealized —
BAC Bank America Corp 0.2%
Value ($000) $415 Shares 9,956 Est. Cost $34.26 Unrealized +27.3%
GS Goldman Sachs Group 0.2%
Value ($000) $415 Shares 760 Est. Cost $414.30 Unrealized +42.6%
PEP Pepsico Inc 0.2%
Value ($000) $414 Shares 2,762 Est. Cost $154.66 Unrealized -7.2%
FITB Fifth Third Bancorp 0.2%
Value ($000) $403 Shares 10,287 Est. Cost $38.59 Unrealized +5.4%
BKNG Booking Holdings Inc 0.2%
Value ($000) $401 Shares 87 Est. Cost $3865.91 Unrealized +22.8%
CSCO Cisco Systems 0.2%
Value ($000) $401 Shares 6,490 Est. Cost $55.94 Unrealized +7.4%
WMB Williams Cos Inc Com 0.2%
Value ($000) $392 Shares 6,560 Est. Cost $42.67 Unrealized +29.9%
SCHW Schwab Charles Corp 0.2%
Value ($000) $386 Shares 4,930 Est. Cost $66.03 Unrealized +17.6%
T AT&T 0.2%
Value ($000) $383 Shares 13,552 Est. Cost $13.93 Unrealized +74.8%
VWO Vanguard Emerging Markets Stock Index Fund ETF 0.1%
Value ($000) $368 Shares 8,122 Est. Cost $41.70 Unrealized —
CME Cme Group Inc Com 0.1%
Value ($000) $360 Shares 1,358 Est. Cost $228.07 Unrealized +6.3%
BA Boeing Co 0.1%
Value ($000) $360 Shares 2,112 Est. Cost $167.72 Unrealized +3.2%
ACN Accenture PLC 0.1%
Value ($000) $350 Shares 1,121 Est. Cost $279.41 Unrealized +25.1%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $348 Shares 13,074 Est. Cost $44.17 Unrealized —
ADBE Adobe Inc Com 0.1%
Value ($000) $344 Shares 897 Est. Cost $485.13 Unrealized -11.6%
TJX TJX Companies Inc 0.1%
Value ($000) $337 Shares 2,771 Est. Cost $91.01 Unrealized +32.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $334 Shares 1,444 Est. Cost $169.61 Unrealized +32.8%
KO Coca-Cola 0.1%
Value ($000) $331 Shares 4,617 Est. Cost $56.44 Unrealized +15.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $317 Shares 2,062 Est. Cost $122.77 Unrealized +30.1%
TBIL RBB FD Inc US Treas (3 MNTH) 0.1%
Value ($000) $306 Shares 6,125 Est. Cost $50.01 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $305 Shares 4,300 Est. Cost $60.46 Unrealized +23.3%
RTX RTX Corporation Com 0.1%
Value ($000) $305 Shares 2,302 Est. Cost $88.13 Unrealized +41.6%
FTNT Fortinet Inc Com 0.1%
Value ($000) $299 Shares 3,111 Est. Cost $92.72 Unrealized +9.3%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $297 Shares 5,952 Est. Cost $47.49 Unrealized —
MS Morgan Stanley Com 0.1%
Value ($000) $294 Shares 2,520 Est. Cost $97.33 Unrealized +29.4%
GM General MTRS Co Com 0.1%
Value ($000) $293 Shares 6,231 Est. Cost $50.91 Unrealized -4.1%
PANW Palo Alto Networks 0.1%
Value ($000) $290 Shares 1,701 Est. Cost $188.91 Unrealized -2.1%
WFC Wells Fargo Co New 0.1%
Value ($000) $290 Shares 4,035 Est. Cost $66.99 Unrealized +10.0%
COP Conocophillips Com 0.1%
Value ($000) $284 Shares 2,706 Est. Cost $101.15 Unrealized -4.3%
MINT PIMCO Enhanced Short Maturity Active ETF 0.1%
Value ($000) $277 Shares 2,753 Est. Cost $100.67 Unrealized —
DE Deere & Co 0.1%
Value ($000) $277 Shares 589 Est. Cost $388.95 Unrealized +18.7%
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $276 Shares 9,873 Est. Cost $46.39 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $275 Shares 2,455 Est. Cost $87.38 Unrealized +15.0%
MMM 3M 0.1%
Value ($000) $270 Shares 1,841 Est. Cost $144.58 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $266 Shares 1,906 Est. Cost $125.80 Unrealized +28.4%
VTV Vanguard Value ETF 0.1%
Value ($000) $266 Shares 1,540 Est. Cost $140.89 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $264 Shares 1,581 Est. Cost $148.00 Unrealized +1.7%
UBER Uber Technologies 0.1%
Value ($000) $264 Shares 3,619 Est. Cost $72.04 Unrealized 0.0%
ANET Arista Networks Inc 0.1%
Value ($000) $262 Shares 3,380 Est. Cost $101.39 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $259 Shares 3,658 Est. Cost $55.81 Unrealized +23.0%
LOW Lowes Companies Inc 0.1%
Value ($000) $254 Shares 1,087 Est. Cost $190.26 Unrealized +27.2%
SNOW Snowflake Inc CL A 0.1%
Value ($000) $251 Shares 1,719 Est. Cost $169.70 Unrealized 0.0%
RBLX Roblox Corp CL A 0.1%
Value ($000) $251 Shares 4,306 Est. Cost $62.86 Unrealized 0.0%
PM Philip Morris 0.1%
Value ($000) $248 Shares 1,559 Est. Cost $136.99 Unrealized 0.0%
VRSN Verisign Inc 0.1%
Value ($000) $247 Shares 973 Est. Cost $225.24 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $246 Shares 6,666 Est. Cost $37.82 Unrealized -7.4%
CB Chubb Limited Com 0.1%
Value ($000) $240 Shares 793 Est. Cost $276.25 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $237 Shares 3,885 Est. Cost $52.83 Unrealized +5.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $236 Shares 4,052 Est. Cost $97.53 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $232 Shares 7,501 Est. Cost $30.99 Unrealized —
COIN Coinbase Global Inc 0.1%
Value ($000) $232 Shares 1,345 Est. Cost $122.43 Unrealized +97.8%
BLK BlackRock Inc New 0.1%
Value ($000) $230 Shares 243 Est. Cost $991.05 Unrealized -2.9%
AXP American Express Co 0.1%
Value ($000) $229 Shares 851 Est. Cost $245.13 Unrealized +19.3%
ABNB Airbnb Inc Com CL A 0.1%
Value ($000) $229 Shares 1,915 Est. Cost $133.97 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $227 Shares 981 Est. Cost $162.96 Unrealized +34.0%
FISV Fiserv Inc Com STK 0.1%
Value ($000) $224 Shares 1,015 Est. Cost $164.95 Unrealized +32.7%
PGR Progressive Corp Com 0.1%
Value ($000) $221 Shares 780 Est. Cost $214.45 Unrealized +14.4%
HUBS Hubspot Inc 0.1%
Value ($000) $220 Shares 385 Est. Cost $502.22 Unrealized +39.7%
MCD McDonalds 0.1%
Value ($000) $220 Shares 703 Est. Cost $292.89 Unrealized 0.0%
SLYV SPDR S&P 600 Small Cap Value ETF 0.1%
Value ($000) $219 Shares 2,790 Est. Cost $86.82 Unrealized —
MCK Mckesson Corp 0.1%
Value ($000) $215 Shares 320 Est. Cost $615.89 Unrealized 0.0%
LIN Linde PLC Com 0.1%
Value ($000) $215 Shares 462 Est. Cost $444.55 Unrealized 0.0%
IXUS iShares Core MSCI Total International Stock ETF 0.1%
Value ($000) $214 Shares 3,071 Est. Cost $72.63 Unrealized —
XLF Select Sector SPDR (TR Financial) 0.1%
Value ($000) $213 Shares 4,285 Est. Cost $48.33 Unrealized —
ISRG Intuitive Surgical 0.1%
Value ($000) $212 Shares 428 Est. Cost $302.56 Unrealized +82.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $212 Shares 1,057 Est. Cost $194.68 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $211 Shares 677 Est. Cost $287.24 Unrealized 0.0%
DASH Doordash Inc CL A 0.1%
Value ($000) $211 Shares 1,154 Est. Cost $188.06 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $210 Shares 845 Est. Cost $239.40 Unrealized 0.0%
MU Micron Technology 0.1%
Value ($000) $210 Shares 2,412 Est. Cost $93.97 Unrealized +1.9%
QQQ Invesco QQQ ETF 0.1%
Value ($000) $206 Shares 440 Est. Cost $435.48 Unrealized —
PFE Pfizer 0.1%
Value ($000) $205 Shares 8,078 Est. Cost $25.12 Unrealized -1.6%
DIS Walt Disney 0.1%
Value ($000) $204 Shares 2,067 Est. Cost $103.59 Unrealized +2.6%
AMD Advanced Micro 0.1%
Value ($000) $204 Shares 1,983 Est. Cost $90.29 Unrealized +23.1%
UNP Union Pac Corp Com 0.1%
Value ($000) $201 Shares 852 Est. Cost $235.58 Unrealized 0.0%
MRK Merck &co. Inc Com 0.1%
Value ($000) $201 Shares 2,238 Est. Cost $98.54 Unrealized -8.5%
CINF Cincinnati Financial 0.1%
Value ($000) $180 Shares 1,219 Est. Cost $137.66 Unrealized 0.0%
NOTV Inotiv Inc 0.1%
Value ($000) $179 Shares 80,840 Est. Cost $8.88 Unrealized -58.7%
LRMR Larimar Therapeutics 0.0%
Value ($000) $52 Shares 23,970 Est. Cost $11.65 Unrealized -72.9%
MAPS WM Technology Inc Class A 0.0%
Value ($000) $24 Shares 20,861 Est. Cost $1.11 Unrealized +20.4%
— Chargepoint Holdings 0.0%
Value ($000) $9 Shares 15,216 Est. Cost $0.61 Unrealized —
VXRT Vaxart Inc Com New 0.0%
Value ($000) $9 Shares 21,163 Est. Cost $3.77 Unrealized -83.0%