13F HOLDINGS REPORT
EnRich Financial Partners LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000905729-24-000084
Total Value
$267.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V666 | 953,781 | $28.6M | 10.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 506,304 | $27.6M | 10.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,065,586 | $27.2M | 10.17% |
| 4 | VANGUARD INDEX FDS | 922908363 | 46,606 | $22.4M | 8.39% |
| 5 | PIMCO ETF TR | 72201R585 | 666,344 | $17.2M | 6.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 632,453 | $16.9M | 6.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 263,610 | $16.4M | 6.16% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 336,014 | $15.2M | 5.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 308,207 | $11.3M | 4.24% |
| 10 | VANGUARD INDEX FDS | 922908629 | 38,486 | $9.6M | 3.60% |
| 11 | VANECK ETF TRUST | 92189F643 | 104,184 | $9.4M | 3.51% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 178,400 | $9.0M | 3.38% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 133,253 | $6.4M | 2.40% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P830 | 304,516 | $6.0M | 2.26% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 142,699 | $5.8M | 2.19% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 93,106 | $5.3M | 1.99% |
| 17 | VANGUARD INDEX FDS | 922908736 | 12,998 | $4.5M | 1.68% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 67,677 | $3.9M | 1.47% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 26,357 | $1.7M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908637 | 6,944 | $1.7M | 0.62% |
| 21 | APPLE INC | AAPL | 9,255 | $1.6M | 0.59% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 53,804 | $1.4M | 0.52% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 38,993 | $1.3M | 0.50% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,025 | $1.0M | 0.39% |
| 25 | ISHARES TR | 464287507 | 11,615 | $705,520 | 0.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 19,980 | $631,573 | 0.24% |
| 27 | MICROSOFT CORP | MSFT | 1,472 | $619,292 | 0.23% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,374 | $525,331 | 0.20% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,172 | $492,849 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 15,152 | $484,106 | 0.18% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $459,156 | 0.17% |
| 32 | VANGUARD WELLINGTON FD | 921935870 | 4,024 | $405,166 | 0.15% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 3,689 | $345,701 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,058 | $335,244 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,279 | $332,322 | 0.12% |
| 36 | DIMENSIONAL ETF TRUST | 25434V690 | 9,161 | $308,460 | 0.12% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,994 | $292,119 | 0.11% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $290,677 | 0.11% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 8,983 | $289,253 | 0.11% |
| 40 | VANGUARD STAR FDS | 921909768 | 4,475 | $269,822 | 0.10% |
| 41 | ISHARES TR | 464287200 | 509 | $267,597 | 0.10% |
| 42 | SPDR S&P 500 ETF TR | SPY | 506 | $264,784 | 0.10% |
| 43 | EXXON MOBIL CORP | XOM | 2,265 | $263,284 | 0.10% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 11,571 | $258,843 | 0.10% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,201 | $241,370 | 0.09% |
| 46 | DIMENSIONAL ETF TRUST | 25434V765 | 8,603 | $231,765 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,000 | $228,676 | 0.09% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 2,981 | $228,551 | 0.09% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 3,103 | $225,374 | 0.08% |
| 50 | AMERICAN CENTY ETF TR | 025072323 | 4,112 | $215,282 | 0.08% |
| 51 | AMAZON COM INC | AMZN | 1,158 | $208,880 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V674 | 3,507 | $181,592 | 0.07% |
| 53 | HOME DEPOT INC | HD | 463 | $177,762 | 0.07% |
| 54 | ALPHABET INC | GOOG | 1,140 | $172,060 | 0.06% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 2,495 | $159,044 | 0.06% |
| 56 | US BANCORP DEL | USB-PS | 3,325 | $148,628 | 0.06% |
| 57 | ALLSTATE CORP | ALL-PJ | 856 | $148,097 | 0.06% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 336 | $134,094 | 0.05% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 182 | $133,339 | 0.05% |
| 60 | TARGET CORP | TGT | 750 | $132,907 | 0.05% |
| 61 | INTEL CORP | INTC | 2,983 | $131,759 | 0.05% |
| 62 | MGE ENERGY INC | MGEE | 1,605 | $126,346 | 0.05% |
| 63 | PEPSICO INC | PEP | 700 | $122,507 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908611 | 621 | $119,157 | 0.04% |
| 65 | SAP SE | SAPGF | 597 | $116,433 | 0.04% |
| 66 | JPMORGAN CHASE & CO | VYLD | 562 | $112,601 | 0.04% |
| 67 | SALESFORCE INC | CRM | 373 | $112,340 | 0.04% |
| 68 | DIMENSIONAL ETF TRUST | 25434V781 | 3,854 | $104,790 | 0.04% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $100,152 | 0.04% |
| 70 | JOHNSON & JOHNSON | JNJ | 629 | $99,485 | 0.04% |
| 71 | ISHARES TR | 464288240 | 1,861 | $99,359 | 0.04% |
| 72 | UNION PAC CORP | UNP | 400 | $98,372 | 0.04% |
| 73 | PFIZER INC | PFE | 3,230 | $89,633 | 0.03% |
| 74 | FEDEX CORP | FDX | 283 | $81,996 | 0.03% |
| 75 | SYSCO CORP | SYY | 1,000 | $81,180 | 0.03% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 500 | $81,171 | 0.03% |
| 77 | ISHARES INC | 46434G764 | 1,349 | $77,662 | 0.03% |
| 78 | COMCAST CORP NEW | CCZ | 1,736 | $75,256 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 1,523 | $74,993 | 0.03% |
| 80 | META PLATFORMS INC | META | 153 | $74,294 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 899 | $73,206 | 0.03% |
| 82 | MCDONALDS CORP | MCD | 256 | $72,179 | 0.03% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 398 | $69,861 | 0.03% |
| 84 | INVESCO QQQ TR | IVZ | 145 | $64,381 | 0.02% |
| 85 | FISERV INC | FISV | 402 | $64,248 | 0.02% |
| 86 | HP INC | HPQ | 2,102 | $63,522 | 0.02% |
| 87 | EXACT SCIENCES CORP | 30063P105 | 908 | $62,741 | 0.02% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 980 | $62,632 | 0.02% |
| 89 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 600 | $61,830 | 0.02% |
| 90 | ALLIANT ENERGY CORP | LNT | 1,185 | $59,724 | 0.02% |
| 91 | BANK AMERICA CORP | 060505104 | 1,575 | $59,724 | 0.02% |
| 92 | PHILLIPS 66 | PSX | 360 | $58,802 | 0.02% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $58,380 | 0.02% |
| 94 | KIMBERLY-CLARK CORP | KMB | 450 | $58,208 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 1,449 | $56,540 | 0.02% |
| 96 | CISCO SYS INC | CSCO | 1,000 | $49,910 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 1,925 | $48,606 | 0.02% |
| 98 | DIMENSIONAL ETF TRUST | 25434V773 | 1,921 | $48,140 | 0.02% |
| 99 | ALPHABET INC | GOOG | 300 | $45,678 | 0.02% |
| 100 | EMERSON ELEC CO | EMR | 400 | $45,368 | 0.02% |
| 101 | DIMENSIONAL ETF TRUST | 25434V880 | 1,762 | $44,825 | 0.02% |
| 102 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 343 | $42,285 | 0.02% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 800 | $40,159 | 0.02% |
| 104 | S&P GLOBAL INC | SPGI | 92 | $39,141 | 0.01% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 489 | $37,154 | 0.01% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,698 | $36,838 | 0.01% |
| 107 | BOEING CO | BA-PA | 184 | $35,510 | 0.01% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $33,273 | 0.01% |
| 109 | ELI LILLY & CO | LLY | 42 | $32,830 | 0.01% |
| 110 | KRAFT HEINZ CO | KHC | 882 | $32,546 | 0.01% |
| 111 | AT&T INC | T-PC | 1,748 | $30,765 | 0.01% |
| 112 | PROSHARES TR | 74347G440 | 950 | $30,685 | 0.01% |
| 113 | DISNEY WALT CO | 254687106 | 251 | $30,661 | 0.01% |
| 114 | TESLA INC | TSLA | 170 | $29,884 | 0.01% |
| 115 | ABBOTT LABS | ABLZF | 250 | $28,415 | 0.01% |
| 116 | SOURCE CAP INC | SOR | 630 | $26,785 | 0.01% |
| 117 | ISHARES TR | 464287655 | 119 | $24,926 | 0.01% |
| 118 | CARMAX INC | KMX | 263 | $22,910 | 0.01% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 145 | $22,691 | 0.01% |
| 120 | ISHARES TR | 464287465 | 273 | $21,802 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 375 | $21,735 | 0.01% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 245 | $21,637 | 0.01% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 233 | $21,347 | 0.01% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 132 | $21,331 | 0.01% |
| 125 | EQUIFAX INC | EFX | 79 | $21,134 | 0.01% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153 | $20,816 | 0.01% |
| 127 | BAXTER INTL INC | 071813109 | 469 | $20,045 | 0.01% |
| 128 | FOOT LOCKER INC | 344849104 | 700 | $19,950 | 0.01% |
| 129 | SM ENERGY CO | SM | 400 | $19,940 | 0.01% |
| 130 | HERSHEY CO | HSY | 101 | $19,645 | 0.01% |
| 131 | ISHARES TR | 464288513 | 247 | $19,209 | 0.01% |
| 132 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 311 | $18,903 | 0.01% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 251 | $18,619 | 0.01% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 216 | $18,574 | 0.01% |
| 135 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100 | $18,452 | 0.01% |
| 136 | DUPONT DE NEMOURS INC | DD | 235 | $18,017 | 0.01% |
| 137 | BP PLC | BPPFF | 475 | $17,898 | 0.01% |
| 138 | GSK PLC | GLAXF | 414 | $17,748 | 0.01% |
| 139 | CVS HEALTH CORP | CVS | 207 | $16,510 | 0.01% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 260 | $16,331 | 0.01% |
| 141 | GENERAL MTRS CO | 37045V100 | 360 | $16,326 | 0.01% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 179 | $16,273 | 0.01% |
| 143 | KELLANOVA | BEKE | 270 | $15,468 | 0.01% |
| 144 | CHEVRON CORP NEW | CVX | 95 | $14,985 | 0.01% |
| 145 | ATMOS ENERGY CORP | ATO | 125 | $14,859 | 0.01% |
| 146 | MONDELEZ INTL INC | 609207105 | 212 | $14,840 | 0.01% |
| 147 | BIOGEN INC | BIIB | 66 | $14,232 | 0.01% |
| 148 | NIKE INC | NKE | 139 | $13,063 | 0.00% |
| 149 | ISHARES TR | 464287598 | 72 | $12,896 | 0.00% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 175 | $12,660 | 0.00% |
| 151 | SMUCKER J M CO | 832696405 | 100 | $12,587 | 0.00% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 192 | $12,478 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 128 | $12,084 | 0.00% |
| 154 | QUALCOMM INC | QCOM | 70 | $11,851 | 0.00% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 1,357 | $11,847 | 0.00% |
| 156 | ISHARES TR | 464287614 | 34 | $11,460 | 0.00% |
| 157 | ALTRIA GROUP INC | MO | 262 | $11,428 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 175 | $10,861 | 0.00% |
| 159 | ISHARES TR | 464288281 | 119 | $10,678 | 0.00% |
| 160 | 3M CO | MMM | 100 | $10,607 | 0.00% |
| 161 | VANECK ETF TRUST | 92189H300 | 433 | $10,602 | 0.00% |
| 162 | XCEL ENERGY INC | XELLL | 193 | $10,347 | 0.00% |
| 163 | ABBVIE INC | ABBV | 56 | $10,198 | 0.00% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 133 | $8,688 | 0.00% |
| 165 | BLOCK INC | BSQKZ | 100 | $8,458 | 0.00% |
| 166 | ASTRAZENECA PLC | AZN | 123 | $8,314 | 0.00% |
| 167 | DIMENSIONAL ETF TRUST | 25434V815 | 272 | $8,187 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 88 | $8,159 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $8,091 | 0.00% |
| 170 | UBER TECHNOLOGIES INC | UBER | 100 | $7,699 | 0.00% |
| 171 | INVESCO CURRENCYSHARES EURO | FXE | 73 | $7,279 | 0.00% |
| 172 | QUANTUMSCAPE CORP | QS | 1,065 | $6,699 | 0.00% |
| 173 | CITIGROUP INC | C-PR | 100 | $6,324 | 0.00% |
| 174 | CINCINNATI FINL CORP | 172062101 | 50 | $6,209 | 0.00% |
| 175 | WALMART INC | WMT | 101 | $6,087 | 0.00% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 69 | $5,941 | 0.00% |
| 177 | ISHARES TR | 464287234 | 139 | $5,710 | 0.00% |
| 178 | YUM BRANDS INC | YUM | 40 | $5,546 | 0.00% |
| 179 | NOVAGOLD RES INC | 66987E206 | 1,710 | $5,130 | 0.00% |
| 180 | ELASTIC N V | ESTC | 50 | $5,012 | 0.00% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 66 | $4,776 | 0.00% |
| 182 | PIMCO ETF TR | 72201R205 | 89 | $4,573 | 0.00% |
| 183 | BRIGHTSPIRE CAPITAL INC | BRSP | 541 | $3,727 | 0.00% |
| 184 | TRILOGY METALS INC NEW | TMQ | 6,042 | $3,021 | 0.00% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 225 | $2,648 | 0.00% |
| 186 | PAYPAL HLDGS INC | PYPL | 35 | $2,345 | 0.00% |
| 187 | AUTODESK INC | ADSK | 9 | $2,344 | 0.00% |
| 188 | EBAY INC. | EBAY | 35 | $1,847 | 0.00% |
| 189 | YUM CHINA HLDGS INC | YUMC | 40 | $1,592 | 0.00% |
| 190 | DULUTH HLDGS INC | DLTH | 300 | $1,470 | 0.00% |
| 191 | VIATRIS INC | VTRS | 78 | $931 | 0.00% |
| 192 | BEYOND MEAT INC | BYND | 100 | $828 | 0.00% |
| 193 | HANESBRANDS INC | 410345102 | 124 | $719 | 0.00% |
| 194 | MERCK & CO INC | MRK | 5 | $660 | 0.00% |
| 195 | AVANOS MED INC | AVNS | 29 | $577 | 0.00% |
| 196 | CELLECTAR BIOSCIENCES INC | CLRB | 102 | $406 | 0.00% |
| 197 | LIFEVANTAGE CORP | LFVN | 29 | $175 | 0.00% |
| 198 | AMPLIFY ETF TR | 032108631 | 35 | $146 | 0.00% |
| 199 | LUMEN TECHNOLOGIES INC | LUMN | 78 | $122 | 0.00% |
| 200 | FORD MTR CO DEL | 345370860 | 4 | $59 | 0.00% |
| 201 | SPDR SER TR | 78464A409 | 0 | $25 | 0.00% |
| 202 | SANDSTORM GOLD LTD | 80013R206 | 1 | $5 | 0.00% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C730 | 0 | $0 | 0.00% |