FSA Investment Group

FSA Investment Group as of Dec. 31, 2024

Portfolio Holdings for FSA Investment Group

FSA Investment Group holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 69.8 $80M 3.5M 23.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.9 $11M 40k 282.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.4 $6.2M 67k 92.85
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $3.1M 121k 25.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.8M 6.2k 288.42
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.8M 18k 95.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.4 $1.7M 6.4k 258.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $1.4M 28k 51.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.2M 21k 58.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.1M 5.5k 199.75
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $1.1M 12k 89.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $666k 24k 27.52
Apple (AAPL) 0.4 $495k 2.1k 233.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $473k 6.1k 76.98
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $471k 4.9k 96.36
Ishares Tr Select Divid Etf (DVY) 0.4 $463k 3.5k 131.12
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $442k 8.7k 50.49
Ishares Tr Tips Bd Etf (TIP) 0.4 $422k 4.0k 106.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $316k 2.5k 128.29
Realty Income (O) 0.2 $247k 4.6k 53.15