13F HOLDINGS REPORT
FSA Investment Group, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000403
Total Value
$117.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,661,960 | $80.9M | 68.82% |
| 2 | VANGUARD INDEX FDS | 922908595 | 44,250 | $11.1M | 9.48% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932778 | 69,485 | $5.8M | 4.96% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 129,754 | $3.5M | 2.97% |
| 5 | ISHARES TR | 464287226 | 17,936 | $1.8M | 1.51% |
| 6 | VANGUARD INDEX FDS | 922908769 | 6,180 | $1.7M | 1.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,800 | $1.7M | 1.43% |
| 8 | BLACKROCK ETF TRUST II | BLK | 28,599 | $1.5M | 1.28% |
| 9 | ISHARES TR | 464288646 | 27,921 | $1.5M | 1.24% |
| 10 | VANGUARD INDEX FDS | 922908611 | 6,086 | $1.1M | 0.97% |
| 11 | VANGUARD STAR FDS | 921909768 | 18,119 | $1.1M | 0.96% |
| 12 | PIMCO ETF TR | 72201R775 | 11,836 | $1.1M | 0.93% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 24,433 | $683,142 | 0.58% |
| 14 | APPLE INC | AAPL | 2,711 | $602,260 | 0.51% |
| 15 | ISHARES TR | 464287697 | 4,919 | $498,862 | 0.42% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 6,181 | $483,866 | 0.41% |
| 17 | ISHARES TR | 464287168 | 3,557 | $477,668 | 0.41% |
| 18 | ALPS ETF TR | 00162Q452 | 8,895 | $461,987 | 0.39% |
| 19 | ISHARES TR | 464287176 | 3,847 | $427,390 | 0.36% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,482 | $320,121 | 0.27% |
| 21 | REALTY INCOME CORP | O | 4,671 | $270,948 | 0.23% |
| 22 | MICROSOFT CORP | MSFT | 716 | $268,779 | 0.23% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 392 | $205,310 | 0.17% |