FF Advisors,LLC Diversified Active

CIK: 0002011904 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $147,704 (98.6% shares, 1.4% debt)

Holdings (88)

QQQ INVESCO QQQ TR 8.7%
Value ($000) $12,824 Shares 24,171 Est. Cost $413.43 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value ($000) $9,729 Shares 194,664 Est. Cost $48.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $8,154 Shares 175,540 Est. Cost $41.45 Unrealized —
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $7,864 Shares 44,925 Est. Cost $156.94 Unrealized —
SPMD SPDR SER TR 5.1%
Value ($000) $7,507 Shares 130,380 Est. Cost $49.30 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $4,809 Shares 207,830 Est. Cost $22.82 Unrealized —
VUG VANGUARD INDEX FDS 3.2%
Value ($000) $4,702 Shares 11,096 Est. Cost $320.44 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 2.9%
Value ($000) $4,312 Shares 142,495 Est. Cost $28.94 Unrealized —
IBHF ISHARES TR 2.5%
Value ($000) $3,677 Shares 158,159 Est. Cost $23.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,675 Shares 135,410 Est. Cost $36.51 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,618 Shares 15,136 Est. Cost $193.60 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $3,193 Shares 10,646 Est. Cost $247.35 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,060 Shares 6,842 Est. Cost $359.45 Unrealized +17.5%
IDEV ISHARES TR 2.0%
Value ($000) $3,021 Shares 44,895 Est. Cost $64.81 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,693 Shares 55,935 Est. Cost $48.51 Unrealized —
IBDS ISHARES TR 1.7%
Value ($000) $2,566 Shares 106,707 Est. Cost $23.92 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $2,545 Shares 4,191 Est. Cost $481.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,465 Shares 5,384 Est. Cost $350.99 Unrealized +31.5%
IBDT ISHARES TR 1.6%
Value ($000) $2,377 Shares 94,863 Est. Cost $25.04 Unrealized —
SPYV SPDR SER TR 1.6%
Value ($000) $2,349 Shares 44,215 Est. Cost $46.72 Unrealized —
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $2,177 Shares 61,079 Est. Cost $34.07 Unrealized —
— GODADDY INC 1.4%
Value ($000) $2,068 Shares 10,000 Est. Cost — Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,930 Shares 7,778 Est. Cost $183.55 Unrealized +27.8%
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,856 Shares 14,075 Est. Cost $111.63 Unrealized —
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,700 Shares 42,315 Est. Cost $36.66 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $1,673 Shares 35,051 Est. Cost $42.28 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,617 Shares 5,850 Est. Cost $244.90 Unrealized —
PFFD GLOBAL X FDS 1.1%
Value ($000) $1,610 Shares 80,527 Est. Cost $19.68 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $1,544 Shares 35,065 Est. Cost $40.21 Unrealized —
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,529 Shares 51,295 Est. Cost $27.14 Unrealized —
IBTK ISHARES TR 1.0%
Value ($000) $1,426 Shares 73,722 Est. Cost $19.63 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $1,418 Shares 28,077 Est. Cost $50.88 Unrealized —
IBTJ ISHARES TR 0.9%
Value ($000) $1,389 Shares 64,771 Est. Cost $21.70 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,331 Shares 2,146 Est. Cost $326.36 Unrealized +79.2%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,236 Shares 6,150 Est. Cost $164.42 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,160 Shares 9,511 Est. Cost $102.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,015 Shares 16,910 Est. Cost $56.14 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $988 Shares 3,547 Est. Cost $223.87 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $951 Shares 14,485 Est. Cost $100.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $942 Shares 32,505 Est. Cost $44.80 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $908 Shares 1,515 Est. Cost $507.38 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.6%
Value ($000) $904 Shares 16,321 Est. Cost $37.90 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $894 Shares 38,209 Est. Cost $32.54 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $865 Shares 36,210 Est. Cost $34.17 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.6%
Value ($000) $815 Shares 64,150 Est. Cost $11.83 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $803 Shares 7,483 Est. Cost $107.91 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $802 Shares 8,748 Est. Cost $78.03 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $762 Shares 3,350 Est. Cost $143.67 Unrealized +42.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $761 Shares 5,667 Est. Cost $98.19 Unrealized +40.3%
SUB ISHARES TR 0.5%
Value ($000) $737 Shares 6,982 Est. Cost $105.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $706 Shares 3,493 Est. Cost $171.82 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $690 Shares 1,947 Est. Cost $228.39 Unrealized +38.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $686 Shares 1 Est. Cost $533852.10 Unrealized +29.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $683 Shares 1,130 Est. Cost $519.34 Unrealized —
IBMR ISHARES TR 0.5%
Value ($000) $674 Shares 26,817 Est. Cost $25.49 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $653 Shares 13,300 Est. Cost $42.52 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $547 Shares 19,943 Est. Cost $25.70 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $546 Shares 23,315 Est. Cost $23.13 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $514 Shares 26,960 Est. Cost $27.21 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $484 Shares 3,620 Est. Cost $104.46 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $455 Shares 2,065 Est. Cost $183.55 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $439 Shares 10,989 Est. Cost $40.10 Unrealized -0.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $429 Shares 1,695 Est. Cost $218.57 Unrealized —
IBMQ ISHARES TR 0.3%
Value ($000) $413 Shares 16,334 Est. Cost $25.42 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $413 Shares 1,974 Est. Cost $152.14 Unrealized +34.3%
TSLA TESLA INC 0.3%
Value ($000) $411 Shares 943 Est. Cost $228.05 Unrealized +41.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $394 Shares 16,785 Est. Cost $23.58 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $362 Shares 15,626 Est. Cost $23.41 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $300 Shares 2,442 Est. Cost $108.01 Unrealized —
GDDY GODADDY INC 0.2%
Value ($000) $297 Shares 1,437 Est. Cost $131.95 Unrealized +38.5%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $296 Shares 25,207 Est. Cost $11.50 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $293 Shares 1,545 Est. Cost $141.98 Unrealized +22.7%
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $288 Shares 11,120 Est. Cost $39.28 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $287 Shares 1,275 Est. Cost $155.64 Unrealized +17.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $283 Shares 10,560 Est. Cost $42.81 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $281 Shares 3,952 Est. Cost $55.90 Unrealized —
DGS WISDOMTREE TR 0.2%
Value ($000) $264 Shares 5,178 Est. Cost $51.10 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $263 Shares 2,839 Est. Cost $81.08 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $262 Shares 629 Est. Cost $296.52 Unrealized +34.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 11,956 Est. Cost $20.71 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $262 Shares 23,066 Est. Cost $11.51 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $258 Shares 1,486 Est. Cost $137.24 Unrealized +29.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $241 Shares 2,388 Est. Cost $109.68 Unrealized -6.7%
MLPA GLOBAL X FDS 0.2%
Value ($000) $241 Shares 4,788 Est. Cost $44.30 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $229 Shares 2,024 Est. Cost $103.52 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227 Shares 3,868 Est. Cost $52.33 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $212 Shares 2,100 Est. Cost $96.85 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $206 Shares 1,817 Est. Cost $107.07 Unrealized +5.9%