13F HOLDINGS REPORT
FSA Investment Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000102
Total Value
$114.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,468,665 | $80.1M | 69.75% |
| 2 | VANGUARD INDEX FDS | 922908595 | 40,223 | $11.4M | 9.90% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932778 | 67,095 | $6.2M | 5.42% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 120,489 | $3.1M | 2.70% |
| 5 | VANGUARD INDEX FDS | 922908769 | 6,180 | $1.8M | 1.55% |
| 6 | ISHARES TR | 464287226 | 18,374 | $1.8M | 1.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,429 | $1.7M | 1.45% |
| 8 | ISHARES TR | 464288646 | 27,921 | $1.4M | 1.25% |
| 9 | VANGUARD STAR FDS | 921909768 | 20,963 | $1.2M | 1.06% |
| 10 | VANGUARD INDEX FDS | 922908611 | 5,472 | $1.1M | 0.95% |
| 11 | PIMCO ETF TR | 72201R775 | 12,128 | $1.1M | 0.94% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 24,217 | $666,438 | 0.58% |
| 13 | APPLE INC | AAPL | 2,123 | $495,309 | 0.43% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 6,144 | $472,959 | 0.41% |
| 15 | ISHARES TR | 464287697 | 4,891 | $471,290 | 0.41% |
| 16 | ISHARES TR | 464287168 | 3,529 | $462,716 | 0.40% |
| 17 | ALPS ETF TR | 00162Q452 | 8,746 | $441,606 | 0.38% |
| 18 | ISHARES TR | 464287176 | 3,973 | $422,196 | 0.37% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 2,466 | $316,358 | 0.28% |
| 20 | REALTY INCOME CORP | O | 4,638 | $246,501 | 0.21% |