13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000892712-24-000121
Total Value
$145.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 593,122 | $23.5M | 16.14% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 663,748 | $22.0M | 15.10% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,282 | $18.6M | 12.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 507,975 | $16.1M | 11.07% |
| 5 | ISHARES TR | 46432F834 | 186,233 | $13.5M | 9.28% |
| 6 | ISHARES TR | 464288588 | 128,160 | $12.3M | 8.42% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 397,427 | $11.6M | 7.92% |
| 8 | VANGUARD INDEX FDS | 922908611 | 39,625 | $8.0M | 5.46% |
| 9 | ISHARES TR | 464287226 | 48,637 | $4.9M | 3.38% |
| 10 | VANGUARD INDEX FDS | 922908629 | 18,190 | $4.8M | 3.29% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,979 | $2.6M | 1.79% |
| 12 | APPLE INC | AAPL | 4,416 | $1.0M | 0.71% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $929,265 | 0.64% |
| 14 | ISHARES TR | 464288414 | 8,339 | $905,859 | 0.62% |
| 15 | FIDELITY COVINGTON TRUST | 316092782 | 13,364 | $809,842 | 0.56% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,257 | $790,437 | 0.54% |
| 17 | MICROSOFT CORP | MSFT | 1,401 | $602,896 | 0.41% |
| 18 | ABBVIE INC | ABBV | 2,725 | $538,061 | 0.37% |
| 19 | NVIDIA CORPORATION | NVDA | 3,515 | $426,870 | 0.29% |
| 20 | ABBOTT LABS | ABLZF | 2,524 | $287,791 | 0.20% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,201 | $237,870 | 0.16% |
| 22 | SPDR S&P 500 ETF TR | SPY | 409 | $234,856 | 0.16% |
| 23 | INNOVATOR ETFS TRUST | INHD | 7,765 | $228,340 | 0.16% |
| 24 | VANGUARD INDEX FDS | 922908769 | 784 | $222,128 | 0.15% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $209,478 | 0.14% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 2,461 | $208,028 | 0.14% |
| 27 | ISHARES TR | 464287465 | 2,394 | $200,210 | 0.14% |