Q1 2025 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2025-05-13 · accession 0001711360-25-000003
$130.7M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $59.0M | 45.2% | 114,832 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.4M | 24.8% | 125,172 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $10.2M | 7.81% | 429,409 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 7.11% | 118,731 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 5.93% | 13,789 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.61% | 9,492 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 1.49% | 5,582 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.33% | 4,625 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $743,190 | 0.57% | 8,208 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $720,450 | 0.55% | 12,514 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $621,462 | 0.48% | 8,124 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $548,025 | 0.42% | 1,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $497,313 | 0.38% | 4,589 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,838 | 0.35% | 2,993 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,536 | 0.35% | 1,824 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $297,075 | 0.23% | 4,272 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $290,916 | 0.22% | 1,173 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,850 | 0.22% | 1,149 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240,133 | 0.18% | 469 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,396 | 0.18% | 518 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,951 | 0.17% | 276 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $223,249 | 0.17% | 352 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212,075 | 0.16% | 895 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202,145 | 0.15% | 780 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.