13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000892712-25-000015
Total Value
$149.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 598,831 | $24.2M | 16.18% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 664,768 | $23.5M | 15.69% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,251 | $19.0M | 12.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 531,981 | $15.5M | 10.37% |
| 5 | ISHARES TR | 46432F834 | 193,675 | $12.8M | 8.55% |
| 6 | ISHARES TR | 464288588 | 129,657 | $11.9M | 7.93% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 399,705 | $10.8M | 7.21% |
| 8 | VANGUARD INDEX FDS | 922908611 | 40,287 | $8.0M | 5.33% |
| 9 | VANGUARD INDEX FDS | 922908629 | 18,668 | $4.9M | 3.29% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 92,356 | $4.1M | 2.77% |
| 11 | ALPS ETF TR | 00162Q346 | 161,671 | $4.1M | 2.75% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,766 | $2.9M | 1.91% |
| 13 | APPLE INC | AAPL | 4,419 | $1.1M | 0.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,999 | $906,107 | 0.60% |
| 15 | ISHARES TR | 464288414 | 8,247 | $878,742 | 0.59% |
| 16 | FIDELITY COVINGTON TRUST | 316092782 | 13,923 | $856,582 | 0.57% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,826 | $843,351 | 0.56% |
| 18 | MICROSOFT CORP | MSFT | 1,411 | $594,842 | 0.40% |
| 19 | NVIDIA CORPORATION | NVDA | 4,072 | $546,892 | 0.37% |
| 20 | ABBVIE INC | ABBV | 2,803 | $498,033 | 0.33% |
| 21 | SPDR S&P 500 ETF TR | SPY | 534 | $312,898 | 0.21% |
| 22 | ABBOTT LABS | ABLZF | 2,542 | $287,518 | 0.19% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $250,436 | 0.17% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,201 | $235,192 | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908769 | 808 | $234,286 | 0.16% |
| 26 | ISHARES TR | 464287226 | 2,282 | $221,133 | 0.15% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 878 | $210,459 | 0.14% |