FF Advisors,LLC Diversified Active

CIK: 0002011904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $142,105 (100.0% shares, 0.0% debt)

Holdings (88)

QQQ INVESCO QQQ TR 8.9%
Value ($000) $12,629 Shares 26,359 Est. Cost $409.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value ($000) $9,701 Shares 196,301 Est. Cost $48.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $7,973 Shares 182,192 Est. Cost $41.16 Unrealized —
SPMD SPDR SER TR 5.0%
Value ($000) $7,127 Shares 138,930 Est. Cost $49.30 Unrealized —
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $6,978 Shares 43,504 Est. Cost $155.44 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $4,701 Shares 205,210 Est. Cost $22.80 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 2.9%
Value ($000) $4,172 Shares 144,144 Est. Cost $28.94 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $4,078 Shares 10,904 Est. Cost $319.09 Unrealized —
IBHF ISHARES TR 2.7%
Value ($000) $3,873 Shares 169,055 Est. Cost $22.98 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,429 Shares 71,775 Est. Cost $48.51 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,365 Shares 70,920 Est. Cost $47.31 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $3,331 Shares 14,726 Est. Cost $192.48 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,095 Shares 6,924 Est. Cost $359.45 Unrealized +16.1%
SPYV SPDR SER TR 2.1%
Value ($000) $3,045 Shares 62,475 Est. Cost $46.63 Unrealized —
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $2,964 Shares 84,492 Est. Cost $34.07 Unrealized —
IDEV ISHARES TR 2.0%
Value ($000) $2,862 Shares 43,594 Est. Cost $63.66 Unrealized —
IBDS ISHARES TR 1.9%
Value ($000) $2,643 Shares 111,367 Est. Cost $23.91 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $2,631 Shares 4,808 Est. Cost $477.63 Unrealized —
IBDT ISHARES TR 1.7%
Value ($000) $2,389 Shares 96,436 Est. Cost $25.03 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,318 Shares 8,666 Est. Cost $237.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,225 Shares 5,469 Est. Cost $350.99 Unrealized +16.4%
FNDE SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,990 Shares 67,295 Est. Cost $27.14 Unrealized —
SPSM SPDR SER TR 1.2%
Value ($000) $1,747 Shares 42,066 Est. Cost $42.22 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,687 Shares 14,228 Est. Cost $111.63 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,600 Shares 7,598 Est. Cost $182.03 Unrealized +1.7%
PFFD GLOBAL X FDS 1.1%
Value ($000) $1,536 Shares 78,065 Est. Cost $19.62 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,493 Shares 35,065 Est. Cost $40.21 Unrealized —
IBTK ISHARES TR 1.0%
Value ($000) $1,440 Shares 74,685 Est. Cost $19.63 Unrealized —
IBTJ ISHARES TR 1.0%
Value ($000) $1,410 Shares 65,975 Est. Cost $21.69 Unrealized —
— SUNNOVA ENERGY INTL INC. 1.0%
Value ($000) $1,408 Shares 252,242 Est. Cost $6.13 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,389 Shares 36,886 Est. Cost $35.44 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,228 Shares 15,775 Est. Cost $76.33 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,109 Shares 6,570 Est. Cost $164.42 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,082 Shares 2,145 Est. Cost $326.36 Unrealized +48.1%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,071 Shares 9,511 Est. Cost $102.88 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,053 Shares 21,016 Est. Cost $50.97 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,051 Shares 4,342 Est. Cost $234.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $992 Shares 16,910 Est. Cost $56.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $985 Shares 1,840 Est. Cost $507.38 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $981 Shares 79,425 Est. Cost $11.83 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $899 Shares 8,441 Est. Cost $107.91 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $885 Shares 3,547 Est. Cost $218.15 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $848 Shares 14,485 Est. Cost $104.02 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $817 Shares 9,735 Est. Cost $78.03 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $800 Shares 7,652 Est. Cost $105.43 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $775 Shares 12,070 Est. Cost $56.40 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $726 Shares 5,880 Est. Cost $98.19 Unrealized +2.9%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $715 Shares 11,366 Est. Cost $55.94 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $647 Shares 3,347 Est. Cost $143.67 Unrealized +27.9%
AMLP ALPS ETF TR 0.4%
Value ($000) $638 Shares 13,300 Est. Cost $42.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $638 Shares 3,493 Est. Cost $171.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $615 Shares 1,130 Est. Cost $475.31 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $612 Shares 1 Est. Cost $533852.10 Unrealized +15.5%
IBMR ISHARES TR 0.4%
Value ($000) $562 Shares 22,602 Est. Cost $25.55 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $549 Shares 23,966 Est. Cost $23.41 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.4%
Value ($000) $546 Shares 16,707 Est. Cost $37.93 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $513 Shares 22,250 Est. Cost $23.12 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $512 Shares 6,551 Est. Cost $67.97 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $503 Shares 1,955 Est. Cost $228.39 Unrealized +15.9%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $434 Shares 16,358 Est. Cost $24.91 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $433 Shares 11,064 Est. Cost $40.10 Unrealized -7.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $409 Shares 10,645 Est. Cost $37.76 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $399 Shares 3,620 Est. Cost $104.46 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $395 Shares 2,065 Est. Cost $183.55 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $390 Shares 16,785 Est. Cost $23.58 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $389 Shares 19,478 Est. Cost $20.71 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $384 Shares 1,974 Est. Cost $152.14 Unrealized +21.7%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $361 Shares 5,981 Est. Cost $57.96 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 1,430 Est. Cost $214.48 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $291 Shares 25,200 Est. Cost $11.47 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $286 Shares 5,560 Est. Cost $52.61 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $283 Shares 1,553 Est. Cost $141.98 Unrealized +17.9%
IBMQ ISHARES TR 0.2%
Value ($000) $279 Shares 11,136 Est. Cost $25.43 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $273 Shares 2,383 Est. Cost $109.68 Unrealized +5.2%
SPYM SPDR SER TR 0.2%
Value ($000) $269 Shares 4,208 Est. Cost $55.90 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $261 Shares 3,520 Est. Cost $74.08 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $260 Shares 2,442 Est. Cost $108.01 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $255 Shares 1,486 Est. Cost $137.24 Unrealized +14.5%
AVGO BROADCOM INC 0.2%
Value ($000) $242 Shares 151 Est. Cost $137.66 Unrealized 0.0%
MLPA GLOBAL X FDS 0.2%
Value ($000) $232 Shares 4,788 Est. Cost $44.30 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $230 Shares 2,839 Est. Cost $81.08 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $216 Shares 629 Est. Cost $295.90 Unrealized +10.7%
SHM SPDR SER TR 0.2%
Value ($000) $216 Shares 4,570 Est. Cost $47.19 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $215 Shares 2,100 Est. Cost $96.85 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $206 Shares 4,011 Est. Cost $49.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $202 Shares 2,031 Est. Cost $102.38 Unrealized +3.1%
GDDY GODADDY INC 0.1%
Value ($000) $201 Shares 1,437 Est. Cost $131.95 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $201 Shares 3,868 Est. Cost $52.33 Unrealized —