FSA Investment Group

FSA Investment Group as of June 30, 2025

Portfolio Holdings for FSA Investment Group

FSA Investment Group holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 66.3 $90M 3.7M 24.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 22.0 $30M 163k 181.74
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.2M 121k 26.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.9 $2.5M 9.3k 272.76
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.7M 18k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.4M 20k 69.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 6.1k 195.02
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $744k 8.1k 92.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $657k 25k 26.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $575k 7.3k 78.70
Apple (AAPL) 0.4 $560k 2.7k 205.19
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $517k 4.9k 104.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $500k 4.5k 110.05
Ishares Tr Select Divid Etf (DVY) 0.4 $477k 3.6k 132.79
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $453k 9.3k 48.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $333k 2.5k 133.29
Microsoft Corporation (MSFT) 0.2 $267k 537.00 497.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 817.00 303.80
NVIDIA Corporation (NVDA) 0.2 $224k 1.4k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 982.00 204.76