13F HOLDINGS REPORT
EnRich Financial Partners LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001955091-25-000004
Total Value
$300.3M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V732 | 1,180,936 | $30.9M | 10.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 971,854 | $29.2M | 9.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 512,600 | $28.5M | 9.50% |
| 4 | VANGUARD INDEX FDS | 922908363 | 50,771 | $27.4M | 9.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 759,440 | $19.6M | 6.54% |
| 6 | PIMCO ETF TR | 72201R585 | 730,092 | $18.9M | 6.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 270,226 | $17.6M | 5.86% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 390,292 | $17.5M | 5.83% |
| 9 | VANGUARD INDEX FDS | 922908629 | 45,254 | $12.0M | 3.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 308,933 | $11.0M | 3.65% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 204,030 | $10.2M | 3.41% |
| 12 | VANECK ETF TRUST | 92189F643 | 99,623 | $9.2M | 3.08% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 160,537 | $7.8M | 2.58% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P830 | 341,099 | $6.8M | 2.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 91,945 | $5.9M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 140,768 | $5.8M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908736 | 12,199 | $5.0M | 1.67% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 71,274 | $4.2M | 1.40% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 54,180 | $3.6M | 1.20% |
| 20 | APPLE INC | AAPL | 9,355 | $2.3M | 0.78% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 22,579 | $2.2M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908637 | 6,047 | $1.6M | 0.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 38,705 | $1.5M | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 52,621 | $1.4M | 0.46% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,915 | $1.0M | 0.35% |
| 26 | ISHARES TR | 464287507 | 13,210 | $823,126 | 0.27% |
| 27 | ISHARES TR | 464287614 | 1,968 | $790,309 | 0.26% |
| 28 | VANGUARD WELLINGTON FD | 921935870 | 7,006 | $702,385 | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,486 | $673,574 | 0.22% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,236 | $648,044 | 0.22% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 18,734 | $633,043 | 0.21% |
| 32 | MICROSOFT CORP | MSFT | 1,475 | $621,881 | 0.21% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,068 | $543,759 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 13,095 | $452,956 | 0.15% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $410,982 | 0.14% |
| 36 | SPDR S&P 500 ETF TR | SPY | 693 | $406,277 | 0.14% |
| 37 | ISHARES TR | 46432F842 | 5,434 | $381,902 | 0.13% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,131 | $358,092 | 0.12% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 4,531 | $338,621 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,923 | $325,564 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V682 | 9,660 | $320,048 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 9,536 | $313,282 | 0.10% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 12,140 | $282,498 | 0.09% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,916 | $281,603 | 0.09% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,170 | $281,162 | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,630 | $280,527 | 0.09% |
| 47 | INVESCO QQQ TR | IVZ | 516 | $263,795 | 0.09% |
| 48 | ISHARES TR | 464287598 | 1,408 | $260,663 | 0.09% |
| 49 | VANGUARD STAR FDS | 921909768 | 4,379 | $258,035 | 0.09% |
| 50 | AMAZON COM INC | AMZN | 1,134 | $248,788 | 0.08% |
| 51 | EXXON MOBIL CORP | XOM | 2,265 | $243,646 | 0.08% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $236,398 | 0.08% |
| 53 | AMERICAN CENTY ETF TR | 025072323 | 4,278 | $232,606 | 0.08% |
| 54 | ISHARES TR | 464287200 | 373 | $219,578 | 0.07% |
| 55 | ALPHABET INC | GOOG | 1,140 | $215,893 | 0.07% |
| 56 | DIMENSIONAL ETF TRUST | 25434V674 | 4,082 | $207,937 | 0.07% |
| 57 | DIMENSIONAL ETF TRUST | 25434V765 | 8,021 | $202,370 | 0.07% |
| 58 | ISHARES TR | 464287804 | 1,633 | $188,154 | 0.06% |
| 59 | ISHARES TR | 46434V621 | 2,974 | $182,425 | 0.06% |
| 60 | HOME DEPOT INC | HD | 464 | $180,531 | 0.06% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 336 | $175,379 | 0.06% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 2,847 | $174,752 | 0.06% |
| 63 | ALLSTATE CORP | ALL-PJ | 856 | $165,028 | 0.05% |
| 64 | MGE ENERGY INC | MGEE | 1,744 | $163,866 | 0.05% |
| 65 | US BANCORP DEL | USB-PS | 3,325 | $159,035 | 0.05% |
| 66 | VANECK BITCOIN ETF | HODL | 1,413 | $149,368 | 0.05% |
| 67 | SAP SE | SAPGF | 597 | $146,987 | 0.05% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 562 | $134,756 | 0.04% |
| 69 | SALESFORCE INC | CRM | 373 | $124,705 | 0.04% |
| 70 | VANGUARD WORLD FD | 92204A876 | 747 | $122,075 | 0.04% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,403 | $114,934 | 0.04% |
| 72 | VANGUARD INDEX FDS | 922908611 | 551 | $109,197 | 0.04% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 4,102 | $106,078 | 0.04% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $102,524 | 0.03% |
| 75 | TARGET CORP | TGT | 750 | $101,385 | 0.03% |
| 76 | DIMENSIONAL ETF TRUST | 25434V781 | 3,766 | $100,063 | 0.03% |
| 77 | PFIZER INC | PFE | 3,615 | $95,906 | 0.03% |
| 78 | KLA CORP | KLAC | 152 | $95,778 | 0.03% |
| 79 | PEPSICO INC | PEP | 603 | $91,812 | 0.03% |
| 80 | JOHNSON & JOHNSON | JNJ | 630 | $91,140 | 0.03% |
| 81 | ISHARES TR | 464288240 | 1,733 | $90,393 | 0.03% |
| 82 | META PLATFORMS INC | META | 153 | $89,583 | 0.03% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 501 | $83,979 | 0.03% |
| 84 | FISERV INC | FISV | 402 | $82,579 | 0.03% |
| 85 | FEDEX CORP | FDX | 283 | $79,616 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 2,772 | $76,812 | 0.03% |
| 87 | BANK AMERICA CORP | 060505104 | 1,737 | $76,341 | 0.03% |
| 88 | ISHARES INC | 46434G764 | 1,349 | $74,802 | 0.02% |
| 89 | MCDONALDS CORP | MCD | 256 | $74,212 | 0.02% |
| 90 | CINTAS CORP | CTAS | 396 | $72,349 | 0.02% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 2,651 | $70,596 | 0.02% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 980 | $70,256 | 0.02% |
| 93 | ALLIANT ENERGY CORP | LNT | 1,185 | $70,081 | 0.02% |
| 94 | TESLA INC | TSLA | 170 | $68,653 | 0.02% |
| 95 | HP INC | HPQ | 2,102 | $68,588 | 0.02% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 239 | $67,840 | 0.02% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $67,240 | 0.02% |
| 98 | LAM RESEARCH CORP | LRCX | 930 | $67,174 | 0.02% |
| 99 | GE AEROSPACE | 369604301 | 398 | $66,382 | 0.02% |
| 100 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 600 | $65,640 | 0.02% |
| 101 | COMCAST CORP NEW | CCZ | 1,736 | $65,152 | 0.02% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 3,384 | $62,604 | 0.02% |
| 103 | CALUMET INC | CLMT | 2,800 | $61,656 | 0.02% |
| 104 | CISCO SYS INC | CSCO | 1,000 | $59,200 | 0.02% |
| 105 | KIMBERLY-CLARK CORP | KMB | 450 | $58,968 | 0.02% |
| 106 | ALPHABET INC | GOOG | 307 | $58,465 | 0.02% |
| 107 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,870 | $52,397 | 0.02% |
| 108 | INTEL CORP | INTC | 2,500 | $50,125 | 0.02% |
| 109 | EMERSON ELEC CO | EMR | 400 | $49,572 | 0.02% |
| 110 | DIMENSIONAL ETF TRUST | 25434V773 | 2,016 | $49,503 | 0.02% |
| 111 | LOWES COS INC | 548661107 | 200 | $49,360 | 0.02% |
| 112 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 343 | $47,420 | 0.02% |
| 113 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,120 | $46,894 | 0.02% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 1,854 | $46,090 | 0.02% |
| 115 | S&P GLOBAL INC | SPGI | 92 | $45,819 | 0.02% |
| 116 | ENBRIDGE INC | ENNPF | 1,072 | $45,485 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 1,739 | $45,336 | 0.02% |
| 118 | PHILLIPS 66 | PSX | 360 | $41,015 | 0.01% |
| 119 | AT&T INC | T-PC | 1,748 | $39,802 | 0.01% |
| 120 | ELI LILLY & CO | LLY | 42 | $32,727 | 0.01% |
| 121 | BOEING CO | BA-PA | 184 | $32,568 | 0.01% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 124 | $31,441 | 0.01% |
| 123 | UNION PAC CORP | UNP | 137 | $31,241 | 0.01% |
| 124 | NIKE INC | NKE | 412 | $31,176 | 0.01% |
| 125 | SYSCO CORP | SYY | 400 | $30,584 | 0.01% |
| 126 | ABBVIE INC | ABBV | 166 | $29,498 | 0.01% |
| 127 | DISNEY WALT CO | 254687106 | 258 | $28,769 | 0.01% |
| 128 | ABBOTT LABS | ABLZF | 250 | $28,278 | 0.01% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 233 | $28,042 | 0.01% |
| 130 | KRAFT HEINZ CO | KHC | 882 | $27,086 | 0.01% |
| 131 | ISHARES TR | 464287655 | 118 | $26,189 | 0.01% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 132 | $25,456 | 0.01% |
| 133 | GE VERNOVA INC | GEV | 74 | $24,341 | 0.01% |
| 134 | CHEVRON CORP NEW | CVX | 159 | $23,030 | 0.01% |
| 135 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100 | $22,568 | 0.01% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 248 | $22,427 | 0.01% |
| 137 | ISHARES TR | 464287465 | 273 | $20,642 | 0.01% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 251 | $20,273 | 0.01% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191 | $20,175 | 0.01% |
| 140 | CARMAX INC | KMX | 245 | $20,031 | 0.01% |
| 141 | ISHARES TR | 464288513 | 247 | $19,436 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 831 | $19,263 | 0.01% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 328 | $18,458 | 0.01% |
| 144 | ASML HOLDING N V | ASMLF | 26 | $18,020 | 0.01% |
| 145 | EQUIFAX INC | EFX | 69 | $17,585 | 0.01% |
| 146 | ATMOS ENERGY CORP | ATO | 125 | $17,409 | 0.01% |
| 147 | HERSHEY CO | HSY | 101 | $17,104 | 0.01% |
| 148 | DUPONT DE NEMOURS INC | DD | 223 | $17,004 | 0.01% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 189 | $15,980 | 0.01% |
| 150 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 311 | $15,572 | 0.01% |
| 151 | SM ENERGY CO | SM | 400 | $15,504 | 0.01% |
| 152 | FOOT LOCKER INC | 344849104 | 700 | $15,232 | 0.01% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 190 | $14,246 | 0.00% |
| 154 | BP PLC | BPPFF | 475 | $14,041 | 0.00% |
| 155 | GSK PLC | GLAXF | 414 | $14,001 | 0.00% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 179 | $13,994 | 0.00% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932505 | 38 | $13,910 | 0.00% |
| 158 | ALTRIA GROUP INC | MO | 262 | $13,700 | 0.00% |
| 159 | BAXTER INTL INC | 071813109 | 469 | $13,676 | 0.00% |
| 160 | TJX COS INC NEW | 872540109 | 113 | $13,652 | 0.00% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 260 | $13,135 | 0.00% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 175 | $12,952 | 0.00% |
| 163 | 3M CO | MMM | 100 | $12,909 | 0.00% |
| 164 | MONDELEZ INTL INC | 609207105 | 212 | $12,663 | 0.00% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 22 | $12,598 | 0.00% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 1,148 | $12,134 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908553 | 133 | $11,848 | 0.00% |
| 168 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,268 | $11,834 | 0.00% |
| 169 | SMUCKER J M CO | 832696405 | 100 | $11,012 | 0.00% |
| 170 | QUALCOMM INC | QCOM | 70 | $10,753 | 0.00% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 384 | $10,702 | 0.00% |
| 172 | ISHARES TR | 464288281 | 119 | $10,603 | 0.00% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 133 | $10,498 | 0.00% |
| 174 | BIOGEN INC | BIIB | 66 | $10,093 | 0.00% |
| 175 | VANECK ETF TRUST | 92189H300 | 432 | $9,997 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $9,871 | 0.00% |
| 177 | CVS HEALTH CORP | CVS | 207 | $9,292 | 0.00% |
| 178 | VANGUARD WORLD FD | 921910816 | 27 | $9,272 | 0.00% |
| 179 | WALMART INC | WMT | 102 | $9,226 | 0.00% |
| 180 | PEDIATRIX MEDICAL GROUP INC | MD | 656 | $8,607 | 0.00% |
| 181 | BLOCK INC | BSQKZ | 100 | $8,499 | 0.00% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 170 | $8,400 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V815 | 272 | $8,372 | 0.00% |
| 184 | ASTRAZENECA PLC | AZN | 123 | $8,090 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 306 | $7,246 | 0.00% |
| 186 | CINCINNATI FINL CORP | 172062101 | 50 | $7,185 | 0.00% |
| 187 | CITIGROUP INC | C-PR | 100 | $7,039 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 75 | $6,425 | 0.00% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 69 | $6,364 | 0.00% |
| 190 | UBER TECHNOLOGIES INC | UBER | 100 | $6,032 | 0.00% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $6,030 | 0.00% |
| 192 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 187 | $5,889 | 0.00% |
| 193 | ISHARES TR | 464287234 | 139 | $5,813 | 0.00% |
| 194 | NOVAGOLD RES INC | 66987E206 | 1,710 | $5,694 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908538 | 21 | $5,329 | 0.00% |
| 196 | GENERAL MTRS CO | 37045V100 | 100 | $5,327 | 0.00% |
| 197 | ELASTIC N V | ESTC | 50 | $4,954 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524763 | 158 | $4,693 | 0.00% |
| 199 | PIMCO ETF TR | 72201R205 | 88 | $4,644 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524730 | 152 | $4,416 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524755 | 122 | $4,052 | 0.00% |
| 202 | ISHARES INC | 46434G103 | 74 | $3,864 | 0.00% |
| 203 | BRIGHTSPIRE CAPITAL INC | BRSP | 541 | $3,051 | 0.00% |
| 204 | PAYPAL HLDGS INC | PYPL | 35 | $2,987 | 0.00% |
| 205 | AUTODESK INC | ADSK | 9 | $2,660 | 0.00% |
| 206 | PARAMOUNT GLOBAL | 92556H206 | 225 | $2,354 | 0.00% |
| 207 | QUANTUMSCAPE CORP | QS | 450 | $2,336 | 0.00% |
| 208 | EBAY INC. | EBAY | 35 | $2,168 | 0.00% |
| 209 | SOLVENTUM CORP | SOLV | 25 | $1,652 | 0.00% |
| 210 | SPDR SER TR | 78464A508 | 22 | $1,125 | 0.00% |
| 211 | VIATRIS INC | VTRS | 78 | $971 | 0.00% |
| 212 | DULUTH HLDGS INC | DLTH | 300 | $927 | 0.00% |
| 213 | ISHARES TR | 464287499 | 10 | $884 | 0.00% |
| 214 | SPDR SER TR | 78464A409 | 8 | $703 | 0.00% |
| 215 | LIFEVANTAGE CORP | LFVN | 29 | $508 | 0.00% |
| 216 | MERCK & CO INC | MRK | 5 | $497 | 0.00% |
| 217 | AVANOS MED INC | AVNS | 29 | $462 | 0.00% |
| 218 | BEYOND MEAT INC | BYND | 100 | $376 | 0.00% |
| 219 | CELLECTAR BIOSCIENCES INC | CLRB | 102 | $30 | 0.00% |
| 220 | AMPLIFY ETF TR | 032108631 | 5 | $11 | 0.00% |