FF Advisors,LLC Diversified Active

CIK: 0002011904 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $120,092 (100.0% shares, 0.0% debt)

Holdings (81)

QQQ INVESCO QQQ TR 10.9%
Value ($000) $13,092 Shares 31,970 Est. Cost $409.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value ($000) $8,640 Shares 180,369 Est. Cost $47.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $6,851 Shares 166,679 Est. Cost $41.10 Unrealized —
SPMD SPDR SER TR 4.9%
Value ($000) $5,938 Shares 121,871 Est. Cost $48.72 Unrealized —
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $3,608 Shares 24,134 Est. Cost $149.50 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.9%
Value ($000) $3,482 Shares 71,775 Est. Cost $48.51 Unrealized —
— JPMORGAN CHASE & CO 2.9%
Value ($000) $3,461 Shares 136,458 Est. Cost $25.36 Unrealized —
IDEV ISHARES TR 2.7%
Value ($000) $3,300 Shares 51,840 Est. Cost $63.66 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,239 Shares 68,569 Est. Cost $47.24 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $3,091 Shares 136,002 Est. Cost $22.73 Unrealized —
SPYV SPDR SER TR 2.4%
Value ($000) $2,913 Shares 62,475 Est. Cost $46.63 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,809 Shares 14,595 Est. Cost $192.48 Unrealized —
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $2,727 Shares 80,172 Est. Cost $34.01 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $2,634 Shares 11,105 Est. Cost $237.21 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $2,592 Shares 8,338 Est. Cost $310.88 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $2,386 Shares 4,996 Est. Cost $477.63 Unrealized —
IBDS ISHARES TR 1.9%
Value ($000) $2,277 Shares 95,148 Est. Cost $23.93 Unrealized —
IBHF ISHARES TR 1.8%
Value ($000) $2,192 Shares 95,633 Est. Cost $22.92 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,119 Shares 5,636 Est. Cost $350.36 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,965 Shares 72,400 Est. Cost $27.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,936 Shares 5,427 Est. Cost $350.99 Unrealized 0.0%
IBDT ISHARES TR 1.4%
Value ($000) $1,713 Shares 68,285 Est. Cost $25.09 Unrealized —
SPSM SPDR SER TR 1.4%
Value ($000) $1,702 Shares 40,341 Est. Cost $42.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,588 Shares 14,228 Est. Cost $111.63 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $1,410 Shares 35,065 Est. Cost $40.21 Unrealized —
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,407 Shares 39,726 Est. Cost $35.41 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,253 Shares 12,180 Est. Cost $102.88 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,249 Shares 5,370 Est. Cost $232.64 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,238 Shares 6,429 Est. Cost $182.81 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $1,080 Shares 6,570 Est. Cost $164.42 Unrealized —
PFFD GLOBAL X FDS 0.9%
Value ($000) $1,045 Shares 53,865 Est. Cost $19.40 Unrealized —
IBTK ISHARES TR 0.8%
Value ($000) $1,017 Shares 51,577 Est. Cost $19.72 Unrealized —
IBTJ ISHARES TR 0.8%
Value ($000) $995 Shares 45,675 Est. Cost $21.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $995 Shares 13,206 Est. Cost $75.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $949 Shares 16,910 Est. Cost $56.14 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.8%
Value ($000) $934 Shares 79,010 Est. Cost $11.82 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $934 Shares 1,840 Est. Cost $507.38 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $906 Shares 17,739 Est. Cost $51.05 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $904 Shares 8,570 Est. Cost $105.43 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $803 Shares 2,897 Est. Cost $277.15 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $774 Shares 3,547 Est. Cost $218.15 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $760 Shares 9,735 Est. Cost $78.03 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $740 Shares 2,092 Est. Cost $323.40 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $692 Shares 12,431 Est. Cost $55.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $681 Shares 12,070 Est. Cost $56.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $595 Shares 3,492 Est. Cost $170.40 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $566 Shares 13,300 Est. Cost $42.52 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $543 Shares 1,143 Est. Cost $475.31 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $543 Shares 1 Est. Cost $533852.10 Unrealized 0.0%
IBMR ISHARES TR 0.4%
Value ($000) $532 Shares 20,780 Est. Cost $25.60 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $507 Shares 21,560 Est. Cost $23.49 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $478 Shares 10,896 Est. Cost $40.09 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $474 Shares 1,803 Est. Cost $223.60 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $471 Shares 12,753 Est. Cost $36.96 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $445 Shares 6,551 Est. Cost $67.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $442 Shares 2,910 Est. Cost $140.18 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $411 Shares 16,580 Est. Cost $24.79 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $403 Shares 19,478 Est. Cost $20.71 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $398 Shares 17,190 Est. Cost $23.13 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $379 Shares 2,065 Est. Cost $183.55 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $378 Shares 3,620 Est. Cost $104.46 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $362 Shares 3,336 Est. Cost $108.41 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $355 Shares 6,131 Est. Cost $57.96 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $354 Shares 1,425 Est. Cost $237.66 Unrealized 0.0%
DGS WISDOMTREE TR 0.3%
Value ($000) $345 Shares 6,916 Est. Cost $49.92 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $323 Shares 1,513 Est. Cost $213.37 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.3%
Value ($000) $320 Shares 6,085 Est. Cost $52.61 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $313 Shares 1,900 Est. Cost $151.31 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $290 Shares 12,195 Est. Cost $23.75 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $289 Shares 25,200 Est. Cost $11.47 Unrealized —
IBMQ ISHARES TR 0.2%
Value ($000) $281 Shares 10,984 Est. Cost $25.59 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $280 Shares 5,008 Est. Cost $55.90 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $271 Shares 2,335 Est. Cost $109.73 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $253 Shares 2,300 Est. Cost $96.07 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $224 Shares 2,072 Est. Cost $108.25 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $217 Shares 1,400 Est. Cost $135.72 Unrealized 0.0%
MLPA GLOBAL X FDS 0.2%
Value ($000) $212 Shares 4,788 Est. Cost $44.30 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $209 Shares 603 Est. Cost $293.72 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $203 Shares 2,503 Est. Cost $81.29 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $203 Shares 2,100 Est. Cost $96.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $202 Shares 3,868 Est. Cost $52.33 Unrealized —