Brindle & Bay Financial Advisors, LLC Diversified Active

CIK: 0002081139 · Show all filings

Period: Q4 2025

Filing Date: Jan 29, 2026

Total Value ($000): $150,246 (100.0% shares, 0.0% debt)

Holdings (68)

QQQ INVESCO QQQ TR 10.5%
Value ($000) $15,726 Shares 25,599 Est. Cost $614.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 10.3%
Value ($000) $15,405 Shares 246,596 Est. Cost $62.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 8.3%
Value ($000) $12,498 Shares 232,487 Est. Cost $53.76 Unrealized —
GLDM WORLD GOLD TR 8.2%
Value ($000) $12,343 Shares 144,578 Est. Cost $85.37 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $7,396 Shares 88,309 Est. Cost $83.75 Unrealized —
JNK SPDR SERIES TRUST 3.6%
Value ($000) $5,441 Shares 55,973 Est. Cost $97.21 Unrealized —
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $5,191 Shares 8,277 Est. Cost $627.12 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $4,961 Shares 10,169 Est. Cost $487.85 Unrealized —
CWB SPDR SERIES TRUST 3.0%
Value ($000) $4,486 Shares 50,293 Est. Cost $89.20 Unrealized —
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $4,135 Shares 55,822 Est. Cost $74.07 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $3,718 Shares 47,741 Est. Cost $77.88 Unrealized —
PFF ISHARES TR 2.2%
Value ($000) $3,379 Shares 109,153 Est. Cost $30.96 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $3,193 Shares 15,076 Est. Cost $211.79 Unrealized —
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $2,818 Shares 31,844 Est. Cost $88.49 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $2,673 Shares 13,996 Est. Cost $190.99 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $2,412 Shares 10,975 Est. Cost $219.78 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $2,242 Shares 7,420 Est. Cost $302.09 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,144 Shares 45,534 Est. Cost $47.08 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,136 Shares 38,273 Est. Cost $55.80 Unrealized —
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $2,097 Shares 11,824 Est. Cost $177.37 Unrealized —
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $2,034 Shares 7,287 Est. Cost $279.14 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,972 Shares 32,907 Est. Cost $59.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,808 Shares 9,439 Est. Cost $191.56 Unrealized —
ICSH ISHARES TR 1.0%
Value ($000) $1,485 Shares 29,350 Est. Cost $50.58 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,213 Shares 4,702 Est. Cost $257.96 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,194 Shares 4,114 Est. Cost $290.23 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,134 Shares 23,461 Est. Cost $48.32 Unrealized —
HYD VANECK ETF TRUST 0.6%
Value ($000) $934 Shares 18,280 Est. Cost $51.12 Unrealized —
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $828 Shares 27,690 Est. Cost $28.53 Unrealized 0.0%
FOXA FOX CORP 0.5%
Value ($000) $810 Shares 11,088 Est. Cost $65.34 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $795 Shares 14,893 Est. Cost $48.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $782 Shares 4,300 Est. Cost $172.31 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $778 Shares 7,391 Est. Cost $93.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $769 Shares 2,867 Est. Cost $254.06 Unrealized 0.0%
SNA SNAP ON INC 0.5%
Value ($000) $758 Shares 2,199 Est. Cost $340.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $755 Shares 3,646 Est. Cost $197.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $753 Shares 7,357 Est. Cost $102.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $744 Shares 18,263 Est. Cost $40.48 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $742 Shares 6,042 Est. Cost $120.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $739 Shares 2,999 Est. Cost $247.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $739 Shares 9,347 Est. Cost $78.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $737 Shares 15,845 Est. Cost $47.46 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $735 Shares 2,927 Est. Cost $248.74 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $735 Shares 2,690 Est. Cost $270.74 Unrealized 0.0%
VICI VICI PPTYS INC 0.5%
Value ($000) $734 Shares 26,120 Est. Cost $29.30 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $732 Shares 42,284 Est. Cost $17.64 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $729 Shares 5,084 Est. Cost $147.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $728 Shares 12,624 Est. Cost $59.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $728 Shares 30,013 Est. Cost $24.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $725 Shares 9,370 Est. Cost $81.93 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $717 Shares 4,999 Est. Cost $145.91 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $714 Shares 6,803 Est. Cost $107.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $699 Shares 6,931 Est. Cost $108.41 Unrealized 0.0%
SHYG ISHARES TR 0.5%
Value ($000) $676 Shares 15,777 Est. Cost $42.87 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $546 Shares 6,854 Est. Cost $79.73 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $471 Shares 4,596 Est. Cost $102.39 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $440 Shares 7,487 Est. Cost $58.73 Unrealized —
EAT BRINKER INTL INC 0.3%
Value ($000) $437 Shares 3,046 Est. Cost $130.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $413 Shares 2,669 Est. Cost $154.83 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $352 Shares 513 Est. Cost $685.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $318 Shares 4,092 Est. Cost $77.68 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 6,711 Est. Cost $46.80 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $304 Shares 5,971 Est. Cost $50.86 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $241 Shares 2,008 Est. Cost $120.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $226 Shares 1,574 Est. Cost $143.56 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $218 Shares 3,300 Est. Cost $65.99 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $210 Shares 435 Est. Cost $500.58 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $210 Shares 2,836 Est. Cost $74.17 Unrealized —