13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000892712-25-000085
Total Value
$172.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 627,820 | $26.6M | 15.42% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 690,417 | $25.6M | 14.83% |
| 3 | VANGUARD INDEX FDS | 922908363 | 36,120 | $20.5M | 11.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 550,740 | $19.0M | 11.04% |
| 5 | ISHARES TR | 46432F834 | 203,411 | $15.7M | 9.12% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 428,870 | $11.8M | 6.83% |
| 7 | ISHARES TR | 464288588 | 122,642 | $11.5M | 6.68% |
| 8 | VANGUARD INDEX FDS | 922908611 | 44,264 | $8.6M | 5.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 289,467 | $8.4M | 4.86% |
| 10 | VANGUARD INDEX FDS | 922908629 | 20,065 | $5.6M | 3.26% |
| 11 | ALPS ETF TR | 00162Q346 | 177,147 | $4.6M | 2.66% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 99,834 | $4.6M | 2.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,498 | $3.2M | 1.87% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932844 | 10,101 | $964,357 | 0.56% |
| 15 | FIDELITY COVINGTON TRUST | 316092782 | 15,089 | $963,744 | 0.56% |
| 16 | ISHARES TR | 464288414 | 8,304 | $867,553 | 0.50% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,489 | $723,312 | 0.42% |
| 18 | APPLE INC | AAPL | 3,415 | $700,628 | 0.41% |
| 19 | MICROSOFT CORP | MSFT | 1,313 | $652,955 | 0.38% |
| 20 | ABBVIE INC | ABBV | 2,760 | $512,259 | 0.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 685 | $423,255 | 0.25% |
| 22 | ABBOTT LABS | ABLZF | 2,520 | $342,697 | 0.20% |
| 23 | NVIDIA CORPORATION | NVDA | 2,012 | $317,890 | 0.18% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $240,591 | 0.14% |