13F HOLDINGS REPORT
EnRich Financial Partners LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000905729-24-000167
Total Value
$299.4M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V732 | 1,139,946 | $32.1M | 10.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 977,730 | $30.1M | 10.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 516,845 | $28.8M | 9.60% |
| 4 | VANGUARD INDEX FDS | 922908363 | 50,484 | $26.6M | 8.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 706,064 | $19.9M | 6.64% |
| 6 | PIMCO ETF TR | 72201R585 | 717,554 | $19.1M | 6.39% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 379,749 | $17.7M | 5.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 269,391 | $17.5M | 5.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 308,930 | $11.8M | 3.93% |
| 10 | VANGUARD INDEX FDS | 922908629 | 43,648 | $11.5M | 3.85% |
| 11 | VANECK ETF TRUST | 92189F643 | 102,560 | $9.9M | 3.32% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 181,975 | $9.3M | 3.11% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 139,912 | $6.9M | 2.31% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P830 | 304,000 | $6.1M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 141,855 | $5.9M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 92,854 | $5.8M | 1.93% |
| 17 | VANGUARD INDEX FDS | 922908736 | 12,534 | $4.8M | 1.61% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 69,278 | $4.5M | 1.49% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 46,579 | $3.1M | 1.02% |
| 20 | APPLE INC | AAPL | 9,356 | $2.2M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908637 | 6,242 | $1.6M | 0.55% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 16,085 | $1.5M | 0.52% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 53,140 | $1.5M | 0.51% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 38,702 | $1.4M | 0.48% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,394 | $1.1M | 0.36% |
| 26 | ISHARES TR | 464287507 | 13,437 | $837,386 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,615 | $740,354 | 0.25% |
| 28 | ISHARES TR | 464287614 | 1,968 | $738,748 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 19,355 | $659,410 | 0.22% |
| 30 | MICROSOFT CORP | MSFT | 1,475 | $634,803 | 0.21% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,061 | $542,685 | 0.18% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,172 | $539,425 | 0.18% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $488,670 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 13,384 | $458,937 | 0.15% |
| 35 | ISHARES TR | 46432F842 | 5,434 | $424,124 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,069 | $361,162 | 0.12% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,531 | $360,354 | 0.12% |
| 38 | VANGUARD WELLINGTON FD | 921935870 | 3,526 | $357,556 | 0.12% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 4,502 | $352,835 | 0.12% |
| 40 | DIMENSIONAL ETF TRUST | 25434V682 | 9,529 | $337,517 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 9,419 | $336,582 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V823 | 12,140 | $311,270 | 0.10% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,552 | $294,702 | 0.10% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,916 | $294,134 | 0.10% |
| 45 | SPDR S&P 500 ETF TR | SPY | 498 | $285,854 | 0.10% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,598 | $283,123 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908751 | 1,191 | $282,571 | 0.09% |
| 48 | ISHARES TR | 464287598 | 1,408 | $267,238 | 0.09% |
| 49 | EXXON MOBIL CORP | XOM | 2,265 | $265,503 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V765 | 8,540 | $236,558 | 0.08% |
| 51 | AMERICAN CENTY ETF TR | 025072323 | 4,328 | $233,783 | 0.08% |
| 52 | ISHARES TR | 464287200 | 375 | $216,308 | 0.07% |
| 53 | AMAZON COM INC | AMZN | 1,150 | $214,280 | 0.07% |
| 54 | DIMENSIONAL ETF TRUST | 25434V674 | 3,870 | $205,768 | 0.07% |
| 55 | ISHARES TR | 464287804 | 1,635 | $191,230 | 0.06% |
| 56 | ALPHABET INC | GOOG | 1,140 | $189,125 | 0.06% |
| 57 | HOME DEPOT INC | HD | 464 | $187,968 | 0.06% |
| 58 | ISHARES TR | 46434V621 | 2,974 | $186,440 | 0.06% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 2,560 | $171,612 | 0.06% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 336 | $165,067 | 0.06% |
| 61 | ALLSTATE CORP | ALL-PJ | 856 | $162,340 | 0.05% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 182 | $161,347 | 0.05% |
| 63 | US BANCORP DEL | USB-PS | 3,325 | $152,052 | 0.05% |
| 64 | MGE ENERGY INC | MGEE | 1,605 | $146,777 | 0.05% |
| 65 | SAP SE | SAPGF | 597 | $136,773 | 0.05% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,403 | $126,927 | 0.04% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 562 | $118,538 | 0.04% |
| 68 | KLA CORP | KLAC | 152 | $117,710 | 0.04% |
| 69 | TARGET CORP | TGT | 750 | $116,895 | 0.04% |
| 70 | DIMENSIONAL ETF TRUST | 25434V781 | 3,854 | $111,997 | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908611 | 551 | $110,630 | 0.04% |
| 72 | PEPSICO INC | PEP | 604 | $102,675 | 0.03% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $102,539 | 0.03% |
| 74 | SALESFORCE INC | CRM | 373 | $102,094 | 0.03% |
| 75 | JOHNSON & JOHNSON | JNJ | 630 | $102,058 | 0.03% |
| 76 | ISHARES TR | 464288240 | 1,733 | $99,162 | 0.03% |
| 77 | PFIZER INC | PFE | 3,230 | $93,476 | 0.03% |
| 78 | META PLATFORMS INC | META | 153 | $87,583 | 0.03% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 501 | $86,723 | 0.03% |
| 80 | ISHARES INC | 46434G103 | 1,504 | $86,345 | 0.03% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 980 | $82,839 | 0.03% |
| 82 | ISHARES INC | 46434G764 | 1,349 | $82,437 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 1,589 | $81,834 | 0.03% |
| 84 | CINTAS CORP | CTAS | 396 | $81,528 | 0.03% |
| 85 | VANECK BITCOIN ETF | HODL | 1,111 | $79,803 | 0.03% |
| 86 | MCDONALDS CORP | MCD | 256 | $77,955 | 0.03% |
| 87 | FEDEX CORP | FDX | 283 | $77,451 | 0.03% |
| 88 | HP INC | HPQ | 2,102 | $75,399 | 0.03% |
| 89 | GE AEROSPACE | 369604301 | 398 | $75,055 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 897 | $74,532 | 0.02% |
| 91 | COMCAST CORP NEW | CCZ | 1,736 | $72,513 | 0.02% |
| 92 | FISERV INC | FISV | 402 | $72,219 | 0.02% |
| 93 | ALLIANT ENERGY CORP | LNT | 1,185 | $71,918 | 0.02% |
| 94 | INVESCO QQQ TR | IVZ | 145 | $70,770 | 0.02% |
| 95 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 600 | $70,566 | 0.02% |
| 96 | BANK AMERICA CORP | 060505104 | 1,737 | $68,924 | 0.02% |
| 97 | INTEL CORP | INTC | 2,883 | $67,635 | 0.02% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 239 | $67,247 | 0.02% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 2,213 | $64,575 | 0.02% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 1,562 | $64,229 | 0.02% |
| 101 | KIMBERLY-CLARK CORP | KMB | 450 | $64,026 | 0.02% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $59,260 | 0.02% |
| 103 | DIMENSIONAL ETF TRUST | 25434V773 | 2,020 | $54,197 | 0.02% |
| 104 | LOWES COS INC | 548661107 | 200 | $54,170 | 0.02% |
| 105 | CISCO SYS INC | CSCO | 1,000 | $53,220 | 0.02% |
| 106 | ALPHABET INC | GOOG | 307 | $51,327 | 0.02% |
| 107 | DIMENSIONAL ETF TRUST | 25434V880 | 1,854 | $50,077 | 0.02% |
| 108 | CALUMET INC | CLMT | 2,800 | $49,896 | 0.02% |
| 109 | S&P GLOBAL INC | SPGI | 92 | $47,529 | 0.02% |
| 110 | PHILLIPS 66 | PSX | 360 | $47,322 | 0.02% |
| 111 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 343 | $45,084 | 0.02% |
| 112 | TESLA INC | TSLA | 170 | $44,477 | 0.01% |
| 113 | EMERSON ELEC CO | EMR | 400 | $43,748 | 0.01% |
| 114 | ENBRIDGE INC | ENNPF | 1,072 | $43,534 | 0.01% |
| 115 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 1,870 | $40,934 | 0.01% |
| 116 | SCHWAB STRATEGIC TR | 808524409 | 489 | $39,301 | 0.01% |
| 117 | AT&T INC | T-PC | 1,748 | $38,456 | 0.01% |
| 118 | ELI LILLY & CO | LLY | 42 | $37,497 | 0.01% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $32,497 | 0.01% |
| 120 | SYSCO CORP | SYY | 400 | $31,224 | 0.01% |
| 121 | KRAFT HEINZ CO | KHC | 882 | $30,967 | 0.01% |
| 122 | ABBOTT LABS | ABLZF | 250 | $28,503 | 0.01% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 233 | $28,286 | 0.01% |
| 124 | SOURCE CAP INC | SOR | 630 | $28,068 | 0.01% |
| 125 | BOEING CO | BA-PA | 184 | $27,975 | 0.01% |
| 126 | ISHARES TR | 464287655 | 119 | $26,181 | 0.01% |
| 127 | DISNEY WALT CO | 254687106 | 258 | $24,852 | 0.01% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 132 | $24,400 | 0.01% |
| 129 | ISHARES TR | 464287465 | 273 | $22,831 | 0.01% |
| 130 | EXACT SCIENCES CORP | 30063P105 | 328 | $22,377 | 0.01% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 247 | $21,985 | 0.01% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 251 | $21,021 | 0.01% |
| 133 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100 | $20,826 | 0.01% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 123 | $20,789 | 0.01% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191 | $20,618 | 0.01% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 311 | $20,616 | 0.01% |
| 137 | EQUIFAX INC | EFX | 69 | $20,276 | 0.01% |
| 138 | DUPONT DE NEMOURS INC | DD | 223 | $19,872 | 0.01% |
| 139 | ISHARES TR | 464288513 | 247 | $19,844 | 0.01% |
| 140 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 189 | $19,832 | 0.01% |
| 141 | HERSHEY CO | HSY | 101 | $19,370 | 0.01% |
| 142 | CARMAX INC | KMX | 245 | $18,958 | 0.01% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 190 | $18,941 | 0.01% |
| 144 | GE VERNOVA INC | GEV | 74 | $18,869 | 0.01% |
| 145 | WELLS FARGO CO NEW | 949746101 | 327 | $18,472 | 0.01% |
| 146 | PROSHARES TR | 74347G440 | 950 | $18,231 | 0.01% |
| 147 | FOOT LOCKER INC | 344849104 | 700 | $18,088 | 0.01% |
| 148 | BAXTER INTL INC | 071813109 | 469 | $17,808 | 0.01% |
| 149 | ATMOS ENERGY CORP | ATO | 125 | $17,339 | 0.01% |
| 150 | GSK PLC | GLAXF | 414 | $16,924 | 0.01% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 248 | $16,827 | 0.01% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 179 | $16,799 | 0.01% |
| 153 | SM ENERGY CO | SM | 400 | $15,988 | 0.01% |
| 154 | MONDELEZ INTL INC | 609207105 | 212 | $15,618 | 0.01% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 260 | $15,532 | 0.01% |
| 156 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,698 | $15,217 | 0.01% |
| 157 | BP PLC | BPPFF | 475 | $14,910 | 0.00% |
| 158 | CHEVRON CORP NEW | CVX | 95 | $13,991 | 0.00% |
| 159 | 3M CO | MMM | 100 | $13,670 | 0.00% |
| 160 | ALTRIA GROUP INC | MO | 262 | $13,372 | 0.00% |
| 161 | TJX COS INC NEW | 872540109 | 113 | $13,282 | 0.00% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932505 | 38 | $13,121 | 0.00% |
| 163 | CVS HEALTH CORP | CVS | 207 | $13,016 | 0.00% |
| 164 | VANGUARD INDEX FDS | 922908553 | 133 | $12,957 | 0.00% |
| 165 | BIOGEN INC | BIIB | 66 | $12,793 | 0.00% |
| 166 | XCEL ENERGY INC | XELLL | 193 | $12,570 | 0.00% |
| 167 | NIKE INC | NKE | 139 | $12,288 | 0.00% |
| 168 | SMUCKER J M CO | 832696405 | 100 | $12,110 | 0.00% |
| 169 | QUALCOMM INC | QCOM | 70 | $11,904 | 0.00% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 175 | $11,342 | 0.00% |
| 171 | ISHARES TR | 464288281 | 119 | $11,144 | 0.00% |
| 172 | ABBVIE INC | ABBV | 56 | $11,059 | 0.00% |
| 173 | VANECK ETF TRUST | 92189H300 | 433 | $10,987 | 0.00% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 133 | $10,322 | 0.00% |
| 175 | ASTRAZENECA PLC | AZN | 123 | $9,620 | 0.00% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 1,148 | $9,471 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 88 | $9,168 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $8,816 | 0.00% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 170 | $8,762 | 0.00% |
| 180 | VANGUARD WORLD FD | 921910816 | 27 | $8,693 | 0.00% |
| 181 | DIMENSIONAL ETF TRUST | 25434V815 | 272 | $8,378 | 0.00% |
| 182 | WALMART INC | WMT | 102 | $8,246 | 0.00% |
| 183 | PEDIATRIX MEDICAL GROUP INC | MD | 656 | $7,603 | 0.00% |
| 184 | UBER TECHNOLOGIES INC | UBER | 100 | $7,516 | 0.00% |
| 185 | INVESCO CURRENCYSHARES EURO | FXE | 73 | $7,509 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524771 | 102 | $7,320 | 0.00% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 69 | $7,079 | 0.00% |
| 188 | NOVAGOLD RES INC | 66987E206 | 1,710 | $7,011 | 0.00% |
| 189 | SUMMIT HOTEL PPTYS INC | 866082100 | 1,007 | $6,908 | 0.00% |
| 190 | CINCINNATI FINL CORP | 172062101 | 50 | $6,806 | 0.00% |
| 191 | BLOCK INC | BSQKZ | 100 | $6,713 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 75 | $6,585 | 0.00% |
| 193 | ISHARES TR | 464287234 | 139 | $6,375 | 0.00% |
| 194 | CITIGROUP INC | C-PR | 100 | $6,260 | 0.00% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $5,762 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908538 | 21 | $5,113 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524730 | 152 | $4,905 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524763 | 79 | $4,706 | 0.00% |
| 199 | PIMCO ETF TR | 72201R205 | 89 | $4,691 | 0.00% |
| 200 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 1,870 | $4,563 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524755 | 122 | $4,559 | 0.00% |
| 202 | GENERAL MTRS CO | 37045V100 | 100 | $4,484 | 0.00% |
| 203 | ELASTIC N V | ESTC | 50 | $3,838 | 0.00% |
| 204 | BRIGHTSPIRE CAPITAL INC | BRSP | 541 | $3,030 | 0.00% |
| 205 | TRILOGY METALS INC NEW | TMQ | 6,042 | $2,924 | 0.00% |
| 206 | PAYPAL HLDGS INC | PYPL | 35 | $2,731 | 0.00% |
| 207 | QUANTUMSCAPE CORP | QS | 450 | $2,588 | 0.00% |
| 208 | AUTODESK INC | ADSK | 9 | $2,479 | 0.00% |
| 209 | PARAMOUNT GLOBAL | 92556H206 | 225 | $2,390 | 0.00% |
| 210 | EBAY INC. | EBAY | 35 | $2,279 | 0.00% |
| 211 | SCHLUMBERGER LTD | SLB | 53 | $2,223 | 0.00% |
| 212 | SOLVENTUM CORP | SOLV | 25 | $1,743 | 0.00% |
| 213 | SPDR SER TR | 78464A508 | 22 | $1,163 | 0.00% |
| 214 | DULUTH HLDGS INC | DLTH | 300 | $1,128 | 0.00% |
| 215 | VIATRIS INC | VTRS | 78 | $906 | 0.00% |
| 216 | ISHARES TR | 464287499 | 10 | $881 | 0.00% |
| 217 | RIO TINTO PLC | RTNTF | 12 | $854 | 0.00% |
| 218 | AVANOS MED INC | AVNS | 29 | $697 | 0.00% |
| 219 | BEYOND MEAT INC | BYND | 100 | $678 | 0.00% |
| 220 | SPDR SER TR | 78464A409 | 8 | $664 | 0.00% |
| 221 | MERCK & CO INC | MRK | 5 | $568 | 0.00% |
| 222 | LIFEVANTAGE CORP | LFVN | 29 | $350 | 0.00% |
| 223 | CELLECTAR BIOSCIENCES INC | CLRB | 102 | $218 | 0.00% |
| 224 | AMPLIFY ETF TR | 032108631 | 5 | $17 | 0.00% |