FF Advisors,LLC Diversified Active

CIK: 0002011904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $144,644 (100.0% shares, 0.0% debt)

Holdings (86)

QQQ INVESCO QQQ TR 8.3%
Value ($000) $11,987 Shares 26,998 Est. Cost $409.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value ($000) $9,929 Shares 197,911 Est. Cost $48.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $7,655 Shares 183,276 Est. Cost $41.16 Unrealized —
SPMD SPDR SER TR 5.1%
Value ($000) $7,432 Shares 139,325 Est. Cost $49.30 Unrealized —
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $7,078 Shares 43,462 Est. Cost $155.44 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $4,500 Shares 196,061 Est. Cost $22.80 Unrealized —
— JPMORGAN CHASE & CO 2.9%
Value ($000) $4,227 Shares 148,382 Est. Cost $25.61 Unrealized —
IBHF ISHARES TR 2.7%
Value ($000) $3,971 Shares 172,203 Est. Cost $22.98 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $3,808 Shares 11,064 Est. Cost $319.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,495 Shares 70,976 Est. Cost $47.31 Unrealized —
IDEV ISHARES TR 2.4%
Value ($000) $3,480 Shares 51,840 Est. Cost $63.66 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,452 Shares 71,775 Est. Cost $48.51 Unrealized —
SPYV SPDR SER TR 2.2%
Value ($000) $3,130 Shares 62,475 Est. Cost $46.63 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,050 Shares 14,643 Est. Cost $192.48 Unrealized —
— SUNNOVA ENERGY INTL INC. 2.0%
Value ($000) $2,956 Shares 482,242 Est. Cost $6.13 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,913 Shares 6,924 Est. Cost $359.45 Unrealized +11.1%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,881 Shares 11,085 Est. Cost $237.21 Unrealized —
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $2,869 Shares 80,052 Est. Cost $34.01 Unrealized —
IBDS ISHARES TR 1.9%
Value ($000) $2,680 Shares 112,590 Est. Cost $23.91 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,627 Shares 4,996 Est. Cost $477.63 Unrealized —
IBDT ISHARES TR 1.6%
Value ($000) $2,365 Shares 94,968 Est. Cost $25.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,300 Shares 5,469 Est. Cost $350.99 Unrealized +12.1%
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,908 Shares 68,740 Est. Cost $27.14 Unrealized —
SPSM SPDR SER TR 1.3%
Value ($000) $1,811 Shares 42,066 Est. Cost $42.22 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,721 Shares 14,228 Est. Cost $111.63 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,581 Shares 9,221 Est. Cost $182.03 Unrealized -1.0%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,548 Shares 6,195 Est. Cost $234.93 Unrealized —
PFFD GLOBAL X FDS 1.1%
Value ($000) $1,525 Shares 75,653 Est. Cost $19.62 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,495 Shares 41,313 Est. Cost $35.44 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $1,440 Shares 35,065 Est. Cost $40.21 Unrealized —
IBTJ ISHARES TR 1.0%
Value ($000) $1,431 Shares 66,561 Est. Cost $21.69 Unrealized —
IBTK ISHARES TR 1.0%
Value ($000) $1,430 Shares 73,640 Est. Cost $19.63 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,289 Shares 15,835 Est. Cost $76.33 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,152 Shares 6,570 Est. Cost $164.42 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,056 Shares 9,559 Est. Cost $102.88 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,043 Shares 20,619 Est. Cost $50.99 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,042 Shares 2,145 Est. Cost $326.36 Unrealized +35.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,024 Shares 1,840 Est. Cost $507.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $992 Shares 16,910 Est. Cost $56.14 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $957 Shares 78,195 Est. Cost $11.82 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $948 Shares 8,806 Est. Cost $107.91 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $880 Shares 14,485 Est. Cost $104.02 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $850 Shares 3,547 Est. Cost $218.15 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $814 Shares 9,735 Est. Cost $78.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $813 Shares 20,845 Est. Cost $37.76 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $794 Shares 7,578 Est. Cost $105.43 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $749 Shares 12,070 Est. Cost $56.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $722 Shares 3,952 Est. Cost $171.82 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $668 Shares 10,936 Est. Cost $55.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $634 Shares 1 Est. Cost $533852.10 Unrealized +11.2%
AMLP ALPS ETF TR 0.4%
Value ($000) $631 Shares 13,300 Est. Cost $42.52 Unrealized —
IBMR ISHARES TR 0.4%
Value ($000) $609 Shares 24,125 Est. Cost $25.55 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $604 Shares 3,347 Est. Cost $143.67 Unrealized +16.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $591 Shares 1,130 Est. Cost $475.31 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $589 Shares 1,955 Est. Cost $228.39 Unrealized +24.9%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $575 Shares 22,758 Est. Cost $24.91 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.4%
Value ($000) $562 Shares 14,531 Est. Cost $38.71 Unrealized —
IBMQ ISHARES TR 0.4%
Value ($000) $546 Shares 21,605 Est. Cost $25.43 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $531 Shares 588 Est. Cost $72.44 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $492 Shares 6,551 Est. Cost $67.97 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $480 Shares 11,064 Est. Cost $40.10 Unrealized +1.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $478 Shares 20,575 Est. Cost $23.49 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $413 Shares 3,620 Est. Cost $104.46 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $407 Shares 2,065 Est. Cost $183.55 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $398 Shares 17,190 Est. Cost $23.13 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $395 Shares 19,478 Est. Cost $20.71 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $378 Shares 1,974 Est. Cost $152.14 Unrealized +14.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $373 Shares 1,633 Est. Cost $214.48 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $361 Shares 5,981 Est. Cost $57.96 Unrealized —
DGS WISDOMTREE TR 0.2%
Value ($000) $342 Shares 6,718 Est. Cost $49.92 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $303 Shares 2,383 Est. Cost $109.68 Unrealized -1.9%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $299 Shares 25,200 Est. Cost $11.47 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 5,560 Est. Cost $52.61 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $271 Shares 1,486 Est. Cost $137.24 Unrealized +18.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $263 Shares 11,215 Est. Cost $23.75 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $259 Shares 4,208 Est. Cost $55.90 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $250 Shares 1,421 Est. Cost $237.66 Unrealized -17.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $249 Shares 2,031 Est. Cost $102.38 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $241 Shares 628 Est. Cost $295.90 Unrealized +17.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $234 Shares 1,553 Est. Cost $141.98 Unrealized 0.0%
MLPA GLOBAL X FDS 0.2%
Value ($000) $231 Shares 4,788 Est. Cost $44.30 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $229 Shares 2,072 Est. Cost $108.25 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $218 Shares 2,100 Est. Cost $96.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 3,868 Est. Cost $52.33 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $209 Shares 1,836 Est. Cost $96.07 Unrealized +15.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $31 Shares 17,326 Est. Cost $1.75 Unrealized 0.0%