13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000892712-25-000057
Total Value
$155.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 603,830 | $23.2M | 14.98% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 663,453 | $20.9M | 13.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,123 | $18.0M | 11.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 542,674 | $16.9M | 10.94% |
| 5 | ISHARES TR | 46432F834 | 198,113 | $13.8M | 8.93% |
| 6 | ISHARES TR | 464288588 | 133,998 | $12.6M | 8.11% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 418,133 | $11.6M | 7.51% |
| 8 | VANGUARD INDEX FDS | 922908611 | 41,268 | $7.7M | 4.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 270,808 | $7.0M | 4.52% |
| 10 | VANGUARD INDEX FDS | 922908629 | 19,399 | $5.0M | 3.24% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 94,634 | $4.3M | 2.79% |
| 12 | ALPS ETF TR | 00162Q346 | 165,544 | $4.3M | 2.77% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,959 | $2.6M | 1.67% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,915 | $1.0M | 0.66% |
| 15 | APPLE INC | AAPL | 4,463 | $991,451 | 0.64% |
| 16 | ISHARES TR | 464288414 | 8,259 | $870,795 | 0.56% |
| 17 | FIDELITY COVINGTON TRUST | 316092782 | 14,240 | $848,553 | 0.55% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,163 | $843,404 | 0.54% |
| 19 | ABBVIE INC | ABBV | 2,750 | $576,164 | 0.37% |
| 20 | MICROSOFT CORP | MSFT | 1,274 | $478,102 | 0.31% |
| 21 | ABBOTT LABS | ABLZF | 2,500 | $331,631 | 0.21% |
| 22 | SPDR S&P 500 ETF TR | SPY | 484 | $271,010 | 0.17% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $229,614 | 0.15% |
| 24 | VANGUARD INDEX FDS | 922908769 | 821 | $225,657 | 0.15% |
| 25 | NVIDIA CORPORATION | NVDA | 1,987 | $215,366 | 0.14% |