Avant Financial Advisors LLC Diversified Active

CIK: 0002063243 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $139,137 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

GLD SPDR GOLD TR 0.3%

Value ($000) $373 Shares 940 Est. Cost $396.31 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $234 Shares 4,679 Est. Cost $50.01 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $203 Shares 1,688 Est. Cost $120.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	940	$373	0.3%	$396.31	—	GOLD SHS	78463V107
IAGG	ISHARES TR	4,679	$234	0.2%	$50.01	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	1,688	$203	0.1%	$120.18	—	CORE S&P SCP ETF	464287804

Increased Positions (25)

MUNI PIMCO ETF TR 4.6%

Value ($000) $6,380 (+18.2%) Shares 121,730 (+17.9%) Est. Cost $52.12 Unrealized —

VTI VANGUARD INDEX FDS 10.1%

Value ($000) $14,011 (+6.5%) Shares 41,790 (+4.3%) Est. Cost $292.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $881 (+97.9%) Shares 13,249 (+96.3%) Est. Cost $74.95 Unrealized -12.4%

DISV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,073 (+7.5%) Shares 133,502 (+1.0%) Est. Cost $26.68 Unrealized —

SPTI SPDR SERIES TRUST 2.7%

Value ($000) $3,815 (+10.0%) Shares 132,292 (+10.2%) Est. Cost $28.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $4,004 (+7.9%) Shares 47,812 (+8.3%) Est. Cost $80.87 Unrealized —

SUB ISHARES TR 1.6%

Value ($000) $2,187 (+14.7%) Shares 20,501 (+14.8%) Est. Cost $105.86 Unrealized —

BMO BANK MONTREAL QUE 0.4%

Value ($000) $540 (+99.3%) Shares 4,160 (+100.0%) Est. Cost $113.01 Unrealized +12.1%

MUB ISHARES TR 2.2%

Value ($000) $3,106 (+9.1%) Shares 28,998 (+8.5%) Est. Cost $106.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $4,533 (+4.4%) Shares 137,037 (+1.2%) Est. Cost $26.28 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value ($000) $2,839 (+5.9%) Shares 57,395 (+8.4%) Est. Cost $48.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.6%

Value ($000) $3,578 (+3.8%) Shares 35,089 (+1.3%) Est. Cost $95.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,500 (+7.9%) Shares 13,421 (+4.9%) Est. Cost $98.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,007 (+5.1%) Shares 37,341 (+5.9%) Est. Cost $44.93 Unrealized —

IWV ISHARES TR 1.6%

Value ($000) $2,258 (+4.3%) Shares 5,838 (+2.2%) Est. Cost $336.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $3,403 (+2.8%) Shares 70,433 (+5.2%) Est. Cost $49.05 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,598 (+5.5%) Shares 19,412 (+1.2%) Est. Cost $62.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,009 (+2.0%) Shares 37,742 (+2.3%) Est. Cost $78.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $315 (+12.4%) Shares 11,881 (+14.4%) Est. Cost $25.91 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $425 (+7.0%) Shares 8,853 (+7.5%) Est. Cost $47.76 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $571 (+4.6%) Shares 929 (+2.2%) Est. Cost $513.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $683 (+3.1%) Shares 20,849 (+5.1%) Est. Cost $27.02 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.5%

Value ($000) $681 (+1.7%) Shares 15,636 (+3.9%) Est. Cost $42.36 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $394 (+2.5%) Shares 877 (+1.4%) Est. Cost $323.41 Unrealized +37.1%

STIP ISHARES TR 0.5%

Value ($000) $706 (+0.3%) Shares 6,896 (+1.2%) Est. Cost $101.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO ETF TR	121,730 (+17.9%)	$6,380 (+18.2%)	4.6%	$52.12	—	INTER MUN BD ACT	72201R866
VTI	VANGUARD INDEX FDS	41,790 (+4.3%)	$14,011 (+6.5%)	10.1%	$292.26	—	TOTAL STK MKT	922908769
FIS	FIDELITY NATL INFORMATION SV	13,249 (+96.3%)	$881 (+97.9%)	0.6%	$74.95	-12.4%	COM	31620M106
DISV	DIMENSIONAL ETF TRUST	133,502 (+1.0%)	$5,073 (+7.5%)	3.6%	$26.68	—	INTL SMALL CAP V	25434V781
SPTI	SPDR SERIES TRUST	132,292 (+10.2%)	$3,815 (+10.0%)	2.7%	$28.09	—	STATE STREET SPD	78464A672
VCIT	VANGUARD SCOTTSDALE FDS	47,812 (+8.3%)	$4,004 (+7.9%)	2.9%	$80.87	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	20,501 (+14.8%)	$2,187 (+14.7%)	1.6%	$105.86	—	SHRT NAT MUN ETF	464288158
BMO	BANK MONTREAL QUE	4,160 (+100.0%)	$540 (+99.3%)	0.4%	$113.01	+12.1%	COM	063671101
MUB	ISHARES TR	28,998 (+8.5%)	$3,106 (+9.1%)	2.2%	$106.32	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	137,037 (+1.2%)	$4,533 (+4.4%)	3.3%	$26.28	—	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	57,395 (+8.4%)	$2,839 (+5.9%)	2.0%	$48.93	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	35,089 (+1.3%)	$3,578 (+3.8%)	2.6%	$95.92	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	13,421 (+4.9%)	$1,500 (+7.9%)	1.1%	$98.31	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	37,341 (+5.9%)	$2,007 (+5.1%)	1.4%	$44.93	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	5,838 (+2.2%)	$2,258 (+4.3%)	1.6%	$336.95	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	70,433 (+5.2%)	$3,403 (+2.8%)	2.4%	$49.05	—	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	19,412 (+1.2%)	$1,598 (+5.5%)	1.1%	$62.79	—	INTL EQT ETF	025072703
VCSH	VANGUARD SCOTTSDALE FDS	37,742 (+2.3%)	$3,009 (+2.0%)	2.2%	$78.17	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	11,881 (+14.4%)	$315 (+12.4%)	0.2%	$25.91	—	US TIPS ETF	808524870
SHM	SPDR SERIES TRUST	8,853 (+7.5%)	$425 (+7.0%)	0.3%	$47.76	—	STATE STREET SPD	78468R739
QQQ	INVESCO QQQ TR	929 (+2.2%)	$571 (+4.6%)	0.4%	$513.55	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	20,849 (+5.1%)	$683 (+3.1%)	0.5%	$27.02	—	EMRG MKTEQ ETF	808524706
AVRE	AMERICAN CENTY ETF TR	15,636 (+3.9%)	$681 (+1.7%)	0.5%	$42.36	—	REAL ESTATE ETF	025072356
TSLA	TESLA INC	877 (+1.4%)	$394 (+2.5%)	0.3%	$323.41	+37.1%	COM	88160R101
STIP	ISHARES TR	6,896 (+1.2%)	$706 (+0.3%)	0.5%	$101.36	—	0-5 YR TIPS ETF	46429B747

Exited Positions (1)

ABT ABBOTT LABS 0.2%

Value ($000) $210 Shares 1,567 Est. Cost $125.48 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,567	$210	0.2%	$125.48	+1.5%	—	002824100

Decreased Positions (9)

AVDV AMERICAN CENTY ETF TR 3.9%

Value ($000) $5,375 (+2.1%) Shares 57,198 (-3.3%) Est. Cost $66.47 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,144 (-2.5%) Shares 11,563 (-8.7%) Est. Cost $234.51 Unrealized +14.4%

META META PLATFORMS INC 0.3%

Value ($000) $467 (-13.6%) Shares 708 (-3.9%) Est. Cost $584.74 Unrealized +14.1%

MCK MCKESSON CORP 0.5%

Value ($000) $730 (-6.8%) Shares 890 (-12.2%) Est. Cost $557.26 Unrealized +46.4%

DFSV DIMENSIONAL ETF TRUST 7.4%

Value ($000) $10,355 (-0.5%) Shares 314,848 (-3.7%) Est. Cost $30.58 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $243 (-12.1%) Shares 2,535 (-14.5%) Est. Cost $75.61 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,149 (+0.5%) Shares 69,427 (-1.8%) Est. Cost $63.82 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,307 (+1.0%) Shares 5,663 (-3.9%) Est. Cost $206.27 Unrealized +10.9%

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,433 (+0.4%) Shares 40,857 (-1.8%) Est. Cost $55.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	57,198 (-3.3%)	$5,375 (+2.1%)	3.9%	$66.47	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	11,563 (-8.7%)	$3,144 (-2.5%)	2.3%	$234.51	+14.4%	COM	037833100
META	META PLATFORMS INC	708 (-3.9%)	$467 (-13.6%)	0.3%	$584.74	+14.1%	CL A	30303M102
MCK	MCKESSON CORP	890 (-12.2%)	$730 (-6.8%)	0.5%	$557.26	+46.4%	COM	58155Q103
DFSV	DIMENSIONAL ETF TRUST	314,848 (-3.7%)	$10,355 (-0.5%)	7.4%	$30.58	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	2,535 (-14.5%)	$243 (-12.1%)	0.2%	$75.61	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	69,427 (-1.8%)	$5,149 (+0.5%)	3.7%	$63.82	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	5,663 (-3.9%)	$1,307 (+1.0%)	0.9%	$206.27	+10.9%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	40,857 (-1.8%)	$2,433 (+0.4%)	1.7%	$55.62	—	US TARGETED VLU	25434V609

Unchanged Positions (30)

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $11,485 Shares 183,841 Est. Cost $47.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,708 Shares 107,598 Est. Cost $25.84 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,791 Shares 3,702 Est. Cost $422.35 Unrealized +18.5%

AVEM AMERICAN CENTY ETF TR 4.6%

Value ($000) $6,417 Shares 83,312 Est. Cost $60.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,002 Shares 20,080 Est. Cost $35.48 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,215 Shares 83,853 Est. Cost $25.80 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $375 Shares 186 Est. Cost $1947.25 Unrealized +7.9%

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,086 Shares 45,169 Est. Cost $18.52 Unrealized —

NET CLOUDFLARE INC 0.3%

Value ($000) $473 Shares 2,400 Est. Cost $97.70 Unrealized +116.5%

HD HOME DEPOT INC 0.2%

Value ($000) $215 Shares 626 Est. Cost $396.87 Unrealized -8.1%

SLYV SPDR SERIES TRUST 1.0%

Value ($000) $1,357 Shares 14,916 Est. Cost $84.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,476 Shares 37,285 Est. Cost $34.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $909 Shares 6,332 Est. Cost $127.59 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $837 Shares 1,222 Est. Cost $588.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $436 Shares 9,363 Est. Cost $40.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $759 Shares 1,113 Est. Cost $586.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $600 Shares 2,732 Est. Cost $195.85 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $640 Shares 1,713 Est. Cost $321.79 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $699 Shares 28,033 Est. Cost $24.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $232 Shares 670 Est. Cost $305.74 Unrealized +16.8%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $639 Shares 3,018 Est. Cost $198.18 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $311 Shares 12,506 Est. Cost $25.12 Unrealized -0.3%

IEFA ISHARES TR 0.2%

Value ($000) $281 Shares 3,137 Est. Cost $70.34 Unrealized —

AVA AVISTA CORP 0.2%

Value ($000) $312 Shares 8,099 Est. Cost $35.43 Unrealized +9.4%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $328 Shares 4,704 Est. Cost $65.09 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $287 Shares 2,065 Est. Cost $132.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $248 Shares 1,730 Est. Cost $114.48 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $654 Shares 12,361 Est. Cost $51.70 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $457 Shares 18,742 Est. Cost $24.06 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $396 Shares 2,126 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	183,841	$11,485	8.3%	$47.88	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	107,598	$3,708	2.7%	$25.84	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	3,702	$1,791	1.3%	$422.35	+18.5%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	83,312	$6,417	4.6%	$60.07	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	20,080	$1,002	0.7%	$35.48	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	83,853	$2,215	1.6%	$25.80	—	GLOBAL REAL EST	25434V658
MELI	MERCADOLIBRE INC	186	$375	0.3%	$1947.25	+7.9%	COM	58733R102
SCHF	SCHWAB STRATEGIC TR	45,169	$1,086	0.8%	$18.52	—	INTL EQTY ETF	808524805
NET	CLOUDFLARE INC	2,400	$473	0.3%	$97.70	+116.5%	CL A COM	18915M107
HD	HOME DEPOT INC	626	$215	0.2%	$396.87	-8.1%	COM	437076102
SLYV	SPDR SERIES TRUST	14,916	$1,357	1.0%	$84.81	—	STATE STREET SPD	78464A300
DFAC	DIMENSIONAL ETF TRUST	37,285	$1,476	1.1%	$34.59	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	6,332	$909	0.7%	$127.59	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,222	$837	0.6%	$588.68	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	9,363	$436	0.3%	$40.92	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,113	$759	0.5%	$586.08	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	2,732	$600	0.4%	$195.85	—	DIV APP ETF	921908844
IWB	ISHARES TR	1,713	$640	0.5%	$321.79	—	RUS 1000 ETF	464287622
REET	ISHARES TR	28,033	$699	0.5%	$24.05	—	GLOBAL REIT ETF	46434V647
AVGO	BROADCOM INC	670	$232	0.2%	$305.74	+16.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	3,018	$639	0.5%	$198.18	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	12,506	$311	0.2%	$25.12	-0.3%	COM	717081103
IEFA	ISHARES TR	3,137	$281	0.2%	$70.34	—	CORE MSCI EAFE	46432F842
AVA	AVISTA CORP	8,099	$312	0.2%	$35.43	+9.4%	COM	05379B107
DFAS	DIMENSIONAL ETF TRUST	4,704	$328	0.2%	$65.09	—	US SMALL CAP ETF	25434V500
SDY	SPDR SERIES TRUST	2,065	$287	0.2%	$132.10	—	STATE STREET SPD	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	1,730	$248	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
IGSB	ISHARES TR	12,361	$654	0.5%	$51.70	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	18,742	$457	0.3%	$24.06	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	2,126	$396	0.3%	$137.79	+35.1%	COM	67066G104