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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EnRich Financial Partners LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000905729-24-000136

Total Value
$272.7M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7321,088,680$29.1M10.67%
2DIMENSIONAL ETF TRUST25434V666960,044$27.8M10.18%
3DIMENSIONAL ETF TRUST25434V609510,802$26.5M9.72%
4VANGUARD INDEX FDS92290836347,747$23.9M8.76%
5PIMCO ETF TR72201R585686,222$17.6M6.45%
6DIMENSIONAL ETF TRUST25434V799667,681$17.6M6.44%
7FIDELITY MERRIMACK STR TR316188309355,405$16.0M5.86%
8DIMENSIONAL ETF TRUST25434V500263,030$15.8M5.80%
9DIMENSIONAL ETF TRUST25434V807304,642$10.9M4.02%
10VANGUARD INDEX FDS92290862941,240$10.0M3.66%
11VANECK ETF TRUST92189F643103,417$9.0M3.28%
12VANGUARD MUN BD FDS922907746176,746$8.9M3.25%
13FIRST TR EXCH TRADED FD III33739P301132,922$6.4M2.36%
14FIRST TR EXCH TRADED FD III33739P830290,078$5.7M2.10%
15DIMENSIONAL ETF TRUST25434V724142,058$5.6M2.05%
16DIMENSIONAL ETF TRUST25434V40192,949$5.5M2.01%
17VANGUARD INDEX FDS92290873612,491$4.7M1.71%
18AMERICAN CENTY ETF TR02507260467,508$4.1M1.51%
19AMERICAN CENTY ETF TR02507234933,054$2.1M0.76%
20APPLE INCAAPL9,290$2.0M0.72%
21VANGUARD INDEX FDS9229086376,374$1.6M0.58%
22DIMENSIONAL ETF TRUST25434V74053,159$1.5M0.54%
23DIMENSIONAL ETF TRUST25434V71638,757$1.4M0.50%
24INVESCO EXCHANGE TRADED FD TIVZ26,495$1.0M0.37%
25ISHARES TR46428750713,437$786,3100.29%
26VANGUARD INDEX FDS9229087692,694$720,5790.26%
27ISHARES TR4642876141,968$717,3560.26%
28AMERICAN CENTY ETF TR0250728777,850$704,3150.26%
29MICROSOFT CORPMSFT1,475$659,3030.24%
30DIMENSIONAL ETF TRUST25434V83120,104$643,1120.24%
31INVESCO EXCHANGE TRADED FD TIVZ13,129$500,7400.18%
32BERKSHIRE HATHAWAY INC DELBRK-A1,172$476,7700.17%
33THERMO FISHER SCIENTIFIC INCTMO790$436,8700.16%
34DIMENSIONAL ETF TRUST25434V70812,482$402,4200.15%
35ISHARES TR46432F8425,434$394,7260.14%
36VANGUARD WELLINGTON FD9219358703,537$353,8980.13%
37VANGUARD BD INDEX FDS9219378194,481$335,5920.12%
38VANGUARD INDEX FDS9229087442,066$331,3840.12%
39VANGUARD INTL EQUITY INDEX F9220428587,083$309,9550.11%
40DIMENSIONAL ETF TRUST25434V6828,990$300,8050.11%
41DIMENSIONAL ETF TRUST25434V6908,930$294,1670.11%
42VANGUARD BD INDEX FDS9219378353,916$282,1510.10%
43ISHARES TR464287200510$279,0870.10%
44VANGUARD BD INDEX FDS9219378273,595$275,7660.10%
45SPDR S&P 500 ETF TRSPY501$272,7690.10%
46VANGUARD STAR FDS9219097684,518$272,4180.10%
47DIMENSIONAL ETF TRUST25434V82312,140$268,2940.10%
48EXXON MOBIL CORPXOM2,265$260,7470.10%
49ISHARES TR4642875981,408$245,6540.09%
50DIMENSIONAL ETF TRUST25434V7658,559$225,2730.08%
51AMAZON COM INCAMZN1,158$223,7840.08%
52VANGUARD INDEX FDS9229087511,000$218,1220.08%
53AMERICAN CENTY ETF TR0250723234,328$216,0050.08%
54ALPHABET INCGOOG1,180$214,9660.08%
55DIMENSIONAL ETF TRUST25434V6743,563$182,0690.07%
56ISHARES TR4642878041,635$174,3890.06%
57ISHARES TR46434V6212,974$171,3320.06%
58HOME DEPOT INCHD464$159,6090.06%
59COSTCO WHSL CORP NEW22160K105186$158,0980.06%
60INTUITIVE SURGICAL INCISRG336$149,4700.05%
61ALLSTATE CORPALL-PJ856$136,6690.05%
62AMERICAN CENTY ETF TR0250727032,180$135,7410.05%
63US BANCORP DELUSB-PS3,325$132,0030.05%
64KLA CORPKLAC152$125,3260.05%
65JPMORGAN CHASE & CO.VYLD597$120,7820.04%
66SAP SESAPGF597$120,4210.04%
67MGE ENERGY INCMGEE1,605$119,9260.04%
68TARGET CORPTGT750$111,0300.04%
69DIMENSIONAL ETF TRUST25434V7813,854$103,6920.04%
70PEPSICO INCPEP614$101,2670.04%
71LAM RESEARCH CORPLRCX93$99,0310.04%
72ISHARES TR4642882401,861$98,8750.04%
73VANGUARD INDEX FDS922908611535$97,6480.04%
74SPDR S&P MIDCAP 400 ETF TRMDY180$96,3140.04%
75SALESFORCE INCCRM373$95,8980.04%
76JOHNSON & JOHNSONJNJ629$91,9860.03%
77PFIZER INCPFE3,230$90,3750.03%
78INTEL CORPINTC2,883$89,2860.03%
79FEDEX CORPFDX283$84,8550.03%
80PROCTER AND GAMBLE CO742718109500$82,5420.03%
81ISHARES INC46434G1031,504$80,5090.03%
82ISHARES INC46434G7641,349$79,8610.03%
83NEXTERA ENERGY INCNEE-PW1,125$79,6610.03%
84META PLATFORMS INCMETA153$77,1460.03%
85VANECK BITCOIN TRHODL1,111$75,4040.03%
86SCHWAB STRATEGIC TR8085246071,589$75,3980.03%
87HP INCHPQ2,102$73,6120.03%
88SCHWAB STRATEGIC TR808524508899$69,9690.03%
89INVESCO QQQ TRIVZ145$69,4710.03%
90CINTAS CORPCTAS99$69,3260.03%
91COMCAST CORP NEWCCZ1,736$67,9820.02%
92MCDONALDS CORPMCD256$65,2390.02%
93GE AEROSPACE369604301398$63,2700.02%
94BANK AMERICA CORP0605051041,575$62,6380.02%
95KIMBERLY-CLARK CORPKMB450$62,1900.02%
96GALLAGHER ARTHUR J & CO363576109239$61,9750.02%
97HARTFORD FINL SVCS GROUP INCHIG-PG600$60,3240.02%
98ALLIANT ENERGY CORPLNT1,185$60,3170.02%
99FISERV INCFISV402$59,9140.02%
100SCHWAB STRATEGIC TR8085248051,512$58,0910.02%
101SCHWAB STRATEGIC TR8085247062,169$57,6090.02%
102SOUTHWEST AIRLS CO8447411082,000$57,2200.02%
103ALPHABET INCGOOG307$56,3100.02%
104PHILLIPS 66PSX360$50,8210.02%
105ELI LILLY & COLLY55$50,0350.02%
106DIMENSIONAL ETF TRUST25434V7732,020$49,7530.02%
107ANALOG DEVICES INCADI216$49,3040.02%
108CISCO SYS INCCSCO1,000$47,5100.02%
109DIMENSIONAL ETF TRUST25434V8801,854$47,1290.02%
110LOWES COS INC548661107200$44,0920.02%
111EMERSON ELEC COEMR400$44,0640.02%
112TJX COS INC NEW872540109391$43,0490.02%
113FIRST TRUST LRGCP GWT ALPHAD33735K108343$42,0280.02%
114S&P GLOBAL INCSPGI92$41,0320.02%
115VANGUARD TAX-MANAGED FDS921943858800$39,5590.01%
116ENBRIDGE INCENNPF1,072$38,1520.01%
117INTERCONTINENTAL EXCHANGE IN45866F104269$36,8230.01%
118SCHWAB STRATEGIC TR808524409489$36,2250.01%
119TESLA INCTSLA170$33,6400.01%
120BOEING COBA-PA184$33,4900.01%
121AT&T INCT-PC1,748$33,4040.01%
122ILLINOIS TOOL WKS INC452308109124$29,3830.01%
123RESMED INCRSMDF151$28,9040.01%
124SYSCO CORPSYY400$28,5560.01%
125KRAFT HEINZ COKHC882$28,4180.01%
126SOURCE CAP INCSOR630$27,9040.01%
127ABBOTT LABSABLZF250$25,9780.01%
128DISNEY WALT CO254687106251$24,8800.01%
129ISHARES TR464287655119$24,0480.01%
130PHILIP MORRIS INTL INC718172109233$23,6100.01%
131LAUDER ESTEE COS INC518439104203$21,5990.01%
132PROSHARES TR74347G440950$21,3850.01%
133ISHARES TR464287465273$21,3840.01%
134SIMON PPTY GROUP INC NEW828806109138$20,9480.01%
135INTERNATIONAL FLAVORS&FRAGRA459506101216$20,5650.01%
136WALGREENS BOOTS ALLIANCE INC9314271081,698$20,5420.01%
137PNC FINL SVCS GROUP INC693475105132$20,5230.01%
138INVESCO EXCHANGE TRADED FD TIVZ246$20,5100.01%
139WELLS FARGO CO NEW949746101327$19,4210.01%
140UNITEDHEALTH GROUP INCUNH38$19,3520.01%
141EQUIFAX INCEFX79$19,1540.01%
142ISHARES TR464288513247$19,0630.01%
143DUPONT DE NEMOURS INCDD235$18,9150.01%
144FIDELITY NATL INFORMATION SV31620M106251$18,9150.01%
145MADISON SQUARE GRDN SPRT COR55825T103100$18,8130.01%
146HERSHEY COHSY101$18,5670.01%
147ANHEUSER BUSCH INBEV SA/NVBUDFF311$18,0850.01%
148CARMAX INCKMX245$17,9680.01%
149QUALCOMM INCQCOM88$17,5280.01%
150FOOT LOCKER INC344849104700$17,4440.01%
151SM ENERGY COSM400$17,2920.01%
152BP PLCBPPFF475$17,1480.01%
153GSK PLCGLAXF414$15,9390.01%
154SCHWAB STRATEGIC TR808524201248$15,9340.01%
155ARCHER DANIELS MIDLAND COADM260$15,7170.01%
156BAXTER INTL INC071813109469$15,6880.01%
157KELLANOVABEKE270$15,5740.01%
158BIOGEN INCBIIB66$15,3000.01%
159CHEVRON CORP NEWCVX95$14,8600.01%
160ATMOS ENERGY CORPATO125$14,5810.01%
161GE HEALTHCARE TECHNOLOGIES IGEHC179$13,9480.01%
162EXACT SCIENCES CORP30063P105328$13,8790.01%
163MONDELEZ INTL INC609207105212$13,8730.01%
164SCHWAB CHARLES CORPSCHW-PJ175$12,8960.00%
165GE VERNOVA INCGEV74$12,6920.00%
166VANGUARD ADMIRAL FDS INC92193250538$12,6710.00%
167CVS HEALTH CORPCVS207$12,2250.00%
168ALTRIA GROUP INCMO262$11,9340.00%
169HILTON WORLDWIDE HLDGS INCHLT53$11,5650.00%
170QUANTA SVCS INC74762E10243$10,9260.00%
171SMUCKER J M CO832696405100$10,9040.00%
172OCCIDENTAL PETE CORP674599105170$10,7150.00%
173ISHARES TR464288281119$10,5360.00%
174NIKE INCNKE139$10,4760.00%
175VANECK ETF TRUST92189H300433$10,2860.00%
176XCEL ENERGY INCXELLL193$10,2810.00%
1773M COMMM100$10,2190.00%
178BROADCOM INCAVGO6$9,6330.00%
179ABBVIE INCABBV56$9,6050.00%
180ASTRAZENECA PLCAZN123$9,5700.00%
181ARISTA NETWORKS INCANET27$9,4630.00%
182SCHWAB STRATEGIC TR80852430088$8,8740.00%
183JOHNSON CTLS INTL PLCG51502105133$8,8410.00%
184CITIGROUP INCC-PR137$8,6940.00%
185WARNER BROS DISCOVERY INCWBD1,148$8,5410.00%
186SELECT SECTOR SPDR TR81369Y40744$8,0260.00%
187DIMENSIONAL ETF TRUST25434V815272$7,8280.00%
188UBER TECHNOLOGIES INCUBER100$7,2680.00%
189INVESCO CURRENCYSHARES EUROFXE73$7,2240.00%
190WALMART INCWMT102$6,8960.00%
191SELECT SECTOR SPDR TR81369Y50675$6,8360.00%
192SCHWAB STRATEGIC TR808524771102$6,8320.00%
193CENCORA INCCOR29$6,5340.00%
194BLOCK INCBSQKZ100$6,4490.00%
195CHIPOTLE MEXICAN GRILL INCCMG100$6,2650.00%
196AMERICAN ELEC PWR CO INC02553710169$6,0540.00%
197EQUINIX INCEQIX8$6,0530.00%
198ISHARES TR464287234139$5,9200.00%
199NOVAGOLD RES INC66987E2061,710$5,9170.00%
200CINCINNATI FINL CORP17206210150$5,9050.00%
201ELASTIC N VESTC50$5,6960.00%
202ADOBE INCADBE10$5,5550.00%
203STRYKER CORPORATIONSYK15$5,1040.00%
204AMGEN INCAMGN16$4,9990.00%
205ELEVANCE HEALTH INCELV9$4,8770.00%
206T-MOBILE US INCTMUSZ27$4,7570.00%
207GENERAL MTRS CO37045V100100$4,6460.00%
208PIMCO ETF TR72201R20589$4,5860.00%
209SCHWAB STRATEGIC TR808524730152$4,4950.00%
210SCHWAB STRATEGIC TR80852476379$4,3390.00%
211ELECTRONIC ARTS INCEA31$4,3190.00%
212SCHWAB STRATEGIC TR808524755122$4,2740.00%
213TEXAS INSTRS INC88250810421$4,0850.00%
214REPUBLIC SVCS INC76075910021$4,0810.00%
215PRUDENTIAL FINL INCPUKPF33$3,8670.00%
216GENERAL DYNAMICS CORPGD12$3,4820.00%
217IQVIA HLDGS INCIQV16$3,3830.00%
218PAYCHEX INCPAYX28$3,3200.00%
219BRIGHTSPIRE CAPITAL INCBRSP541$3,0840.00%
220TRILOGY METALS INC NEWTMQ6,042$3,0750.00%
221EXPEDIA GROUP INCEXPE23$2,8980.00%
222KROGER COKR54$2,6960.00%
223SCHLUMBERGER LTDSLB53$2,5010.00%
224SHELL PLCRYDAF33$2,3820.00%
225PARAMOUNT GLOBAL92556H206225$2,3380.00%
226AUTODESK INCADSK9$2,2270.00%
227QUANTUMSCAPE CORPQS450$2,2140.00%
228EOG RES INCEOG17$2,1400.00%
229PAYPAL HLDGS INCPYPL35$2,0310.00%
230EBAY INC.EBAY35$1,8800.00%
231SOLVENTUM CORPSOLV25$1,3220.00%
232DULUTH HLDGS INCDLTH300$1,1070.00%
233SPDR SER TR78464A50822$1,0720.00%
234VIATRIS INCVTRS78$8290.00%
235ISHARES TR46428749910$8110.00%
236RIO TINTO PLCRTNTF12$7910.00%
237BEYOND MEAT INCBYND100$6710.00%
238SPDR SER TR78464A4098$6410.00%
239MERCK & CO INCMRK5$6190.00%
240AVANOS MED INCAVNS29$5780.00%
241CELLECTAR BIOSCIENCES INCCLRB102$2550.00%
242LIFEVANTAGE CORPLFVN29$1860.00%
243AMPLIFY ETF TR0321086315$170.00%
244VANGUARD SCOTTSDALE FDS92206C7300$00.00%