13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000892712-24-000095
Total Value
$136.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 587,125 | $22.0M | 16.11% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 666,155 | $21.5M | 15.73% |
| 3 | VANGUARD INDEX FDS | 922908363 | 36,032 | $18.0M | 13.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 495,283 | $14.7M | 10.76% |
| 5 | ISHARES TR | 46432F834 | 182,792 | $12.3M | 9.04% |
| 6 | ISHARES TR | 464288588 | 125,792 | $11.5M | 8.45% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 389,759 | $10.8M | 7.87% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,422 | $7.2M | 5.27% |
| 9 | ISHARES TR | 464287226 | 46,767 | $4.5M | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908629 | 17,817 | $4.3M | 3.16% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,027 | $2.4M | 1.79% |
| 12 | APPLE INC | AAPL | 4,460 | $939,285 | 0.69% |
| 13 | ISHARES TR | 464288414 | 8,323 | $886,806 | 0.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,034 | $827,431 | 0.61% |
| 15 | FIDELITY COVINGTON TRUST | 316092782 | 12,788 | $736,370 | 0.54% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,910 | $692,674 | 0.51% |
| 17 | MICROSOFT CORP | MSFT | 1,400 | $625,726 | 0.46% |
| 18 | ABBVIE INC | ABBV | 2,704 | $463,712 | 0.34% |
| 19 | NVIDIA CORPORATION | NVDA | 3,200 | $395,336 | 0.29% |
| 20 | INNOVATOR ETFS TRUST | INHD | 13,825 | $388,759 | 0.28% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,403 | $375,327 | 0.27% |
| 22 | ABBOTT LABS | ABLZF | 2,512 | $261,037 | 0.19% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,392 | $254,110 | 0.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 409 | $222,448 | 0.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $200,610 | 0.15% |