EnRich Financial Partners LLC Diversified Active

Name: EnRich Financial Partners LLC Q3 2026 13F Filing | 13F Explorer
Creator: EnRich Financial Partners LLC
Published: 2026-10-21

Location: Madison, WI

CIK: 0001955091 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

JPM JPMORGAN CHASE & CO 0.2%

Value $713K Shares 2,155 Share Price $330.86 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $305K Shares 1,872 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

DFAR DFA INVT DIMENSIONS GROUP IN 0.1%

Value $274K Shares 11,324 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	2,155	$713K	0.2%	$330.86	$349.77	-5.4%	COM	46625H100
XOM	EXXONMOBIL HOLDINGS CORP	1,872	$305K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
DFAR	DFA INVT DIMENSIONS GROUP IN	11,324	$274K	0.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147

Increased Positions (22)

FBND FIDELITY MERRIMACK STR TR 5.8%

Value $24.23M (-3.4%) Shares 559,534 (+1.5%) Share Price $43.30 Est. Cost/Share $44.74 Unrealized @ Report Date -3.2%

PYLD PIMCO ETF TR 6.0%

Value $25.1M (-2.8%) Shares 988,437 (+1.6%) Share Price $25.39 Est. Cost/Share $25.24 Unrealized @ Report Date +0.6%

AVUQ AMERICAN CENTY ETF TR 1.8%

Value $7.358M (+7.5%) Shares 108,523 (+4.7%) Share Price $67.80 Est. Cost/Share $62.52 Unrealized @ Report Date +8.4%

AAPL APPLE INC 0.5%

Value $2.202M (+19.0%) Shares 6,613 (+3.4%) Share Price $333.02 Est. Cost/Share $187.39 Unrealized @ Report Date +77.7%

VTI VANGUARD INDEX FDS 0.2%

Value $824K (+47.4%) Shares 2,202 (+45.8%) Share Price $374.17 Est. Cost/Share $282.98 Unrealized @ Report Date +32.3%

MSFT MICROSOFT CORP 0.2%

Value $748K (+39.6%) Shares 1,459 (+1.6%) Share Price $512.77 Est. Cost/Share $362.47 Unrealized @ Report Date +41.5%

HODL VANECK BITCOIN ETF 0.1%

Value $423K (+70.1%) Shares 17,908 (+19.6%) Share Price $23.62 Est. Cost/Share $28.70 Unrealized @ Report Date -17.7%

AVLV AMERICAN CENTY ETF TR 2.8%

Value $11.64M (+1.4%) Shares 128,706 (+2.3%) Share Price $90.44 Est. Cost/Share $69.86 Unrealized @ Report Date +29.5%

KLAC KLA CORP 0.1%

Value $300K (-34.7%) Shares 1,537 (+1.1%) Share Price $194.93 Est. Cost/Share $1483.58 Unrealized @ Report Date -86.9%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $7.569M (-1.9%) Shares 64,273 (+3.9%) Share Price $117.77 Est. Cost/Share $98.82 Unrealized @ Report Date +19.2%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $1.592M (+4.5%) Shares 17,669 (+3.5%) Share Price $90.11 Est. Cost/Share $77.03 Unrealized @ Report Date +17.0%

LRCX LAM RESEARCH CORP 0.1%

Value $210K (-22.2%) Shares 640 (+2.6%) Share Price $328.51 Est. Cost/Share $303.78 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 0.1%

Value $289K (+22.3%) Shares 1,159 (+17.0%) Share Price $249.09 Est. Cost/Share $206.03 Unrealized @ Report Date +20.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $682K (+6.7%) Shares 15,338 (+6.4%) Share Price $44.45 Est. Cost/Share $30.27 Unrealized @ Report Date +46.8%

INTC INTEL CORP 0.1%

Value $250K (-12.2%) Shares 2,077 (+2.0%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.1%

Value $449K (+7.9%) Shares 1,305 (+12.1%) Share Price $344.16 Est. Cost/Share $186.37 Unrealized @ Report Date +84.6%

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $907K (+3.7%) Shares 37,694 (+11.3%) Share Price $24.07 Est. Cost/Share $25.56 Unrealized @ Report Date -5.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $337K (+7.6%) Shares 4,405 (+9.8%) Share Price $76.39 Est. Cost/Share $76.69 Unrealized @ Report Date -0.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $297K (+6.8%) Shares 390 (+4.6%) Share Price $762.63 Est. Cost/Share $499.76 Unrealized @ Report Date +52.6%

IEFA ISHARES TR 0.1%

Value $354K (+2.3%) Shares 3,655 (+2.0%) Share Price $96.88 Est. Cost/Share $74.11 Unrealized @ Report Date +30.7%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $219K (-2.2%) Shares 4,417 (+2.9%) Share Price $49.55 Est. Cost/Share $51.55 Unrealized @ Report Date -3.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $238K (-1.6%) Shares 261 (+1.2%) Share Price $910.34 Est. Cost/Share $773.23 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	559,534 (+1.5%)	$24.23M (-3.4%)	5.8%	$43.30	$44.74	-3.2%	TOTAL BD ETF	316188309
PYLD	PIMCO ETF TR	988,437 (+1.6%)	$25.1M (-2.8%)	6.0%	$25.39	$25.24	+0.6%	MULTISECTOR BD	72201R585
AVUQ	AMERICAN CENTY ETF TR	108,523 (+4.7%)	$7.358M (+7.5%)	1.8%	$67.80	$62.52	+8.4%	AVAN U S QUA ETF	02507A507
AAPL	APPLE INC	6,613 (+3.4%)	$2.202M (+19.0%)	0.5%	$333.02	$187.39	+77.7%	COM	037833100
VTI	VANGUARD INDEX FDS	2,202 (+45.8%)	$824K (+47.4%)	0.2%	$374.17	$282.98	+32.3%	MRNGSTR TTL STK	922908769
MSFT	MICROSOFT CORP	1,459 (+1.6%)	$748K (+39.6%)	0.2%	$512.77	$362.47	+41.5%	COM	594918104
HODL	VANECK BITCOIN ETF	17,908 (+19.6%)	$423K (+70.1%)	0.1%	$23.62	$28.70	-17.7%	SH BEN INT	92189K105
AVLV	AMERICAN CENTY ETF TR	128,706 (+2.3%)	$11.64M (+1.4%)	2.8%	$90.44	$69.86	+29.5%	US LARGE CAP VLU	025072349
KLAC	KLA CORP	1,537 (+1.1%)	$300K (-34.7%)	0.1%	$194.93	$1483.58	-86.9%	COM NEW	482480100
AVUV	AMERICAN CENTY ETF TR	64,273 (+3.9%)	$7.569M (-1.9%)	1.8%	$117.77	$98.82	+19.2%	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	17,669 (+3.5%)	$1.592M (+4.5%)	0.4%	$90.11	$77.03	+17.0%	INTL EQT ETF	025072703
LRCX	LAM RESEARCH CORP	640 (+2.6%)	$210K (-22.2%)	0.1%	$328.51	$303.78	+8.1%	COM NEW	512807306
AMZN	AMAZON COM INC	1,159 (+17.0%)	$289K (+22.3%)	0.1%	$249.09	$206.03	+20.9%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	15,338 (+6.4%)	$682K (+6.7%)	0.2%	$44.45	$30.27	+46.8%	US COR EQU 2 ETF	25434V708
INTC	INTEL CORP	2,077 (+2.0%)	$250K (-12.2%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
GOOGL	ALPHABET INC	1,305 (+12.1%)	$449K (+7.9%)	0.1%	$344.16	$186.37	+84.6%	CAP STK CL A	02079K305
CGHM	CAPITAL GRP FIXED INCM ETF T	37,694 (+11.3%)	$907K (+3.7%)	0.2%	$24.07	$25.56	-5.8%	MUN HIGH ETF	14020Y805
BSV	VANGUARD BD INDEX FDS	4,405 (+9.8%)	$337K (+7.6%)	0.1%	$76.39	$76.69	-0.4%	SHORT TRM BOND	921937827
SPY	STATE STR SPDR S&P 500 ETF T	390 (+4.6%)	$297K (+6.8%)	0.1%	$762.63	$499.76	+52.6%	TR UNIT	78462F103
IEFA	ISHARES TR	3,655 (+2.0%)	$354K (+2.3%)	0.1%	$96.88	$74.11	+30.7%	CORE MSCI EAFE	46432F842
DFSB	DIMENSIONAL ETF TRUST	4,417 (+2.9%)	$219K (-2.2%)	0.1%	$49.55	$51.55	-3.9%	GLOBAL SUSTAINA	25434V674
COST	COSTCO WHOLESALE CORPORATION	261 (+1.2%)	$238K (-1.6%)	0.1%	$910.34	$773.23	+17.7%	COM	22160K105

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $632K Shares 15,138 Share Price $41.73 Est. Cost/Share $26.75 Unrealized @ Report Date +56.7%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $296K Shares 11,324 Share Price $26.16 * Est. Cost/Share $22.10 Unrealized @ Report Date +9.3%

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 1,842 Share Price $136.72 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

ALL ALLSTATE CORP 0.0%

Value $204K Shares 856 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	15,138	$632K	0.2%	$41.73	$26.75	+56.7%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	11,324	$296K	0.1%	$26.16 *	$22.10	+9.3%	—	25434V823
XOM	EXXON MOBIL CORP	1,842	$252K	0.1%	$136.72 *	$97.59	+66.8%	—	30231G102
ALL	ALLSTATE CORP	856	$204K	0.0%	$237.94 *	$217.34	+2.1%	—	020002101

Decreased Positions (13)

DFAT DIMENSIONAL ETF TRUST 8.0%

Value $33.08M (-6.2%) Shares 497,934 (-1.3%) Share Price $66.44 Est. Cost/Share $47.09 Unrealized @ Report Date +41.1%

DFLV DIMENSIONAL ETF TRUST 8.1%

Value $33.54M (-0.5%) Shares 834,876 (-2.1%) Share Price $40.17 Est. Cost/Share $25.35 Unrealized @ Report Date +58.4%

DFUV DIMENSIONAL ETF TRUST 1.7%

Value $7.039M (-1.7%) Shares 127,977 (-1.7%) Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $391K (-18.4%) Shares 8,256 (-12.9%) Share Price $47.36 Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%

VB VANGUARD INDEX FDS 0.1%

Value $324K (-8.4%) Shares 1,141 (-2.3%) Share Price $284.37 Est. Cost/Share $198.22 Unrealized @ Report Date +43.5%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $1.37M (-2.1%) Shares 32,306 (-1.4%) Share Price $42.40 Est. Cost/Share $23.85 Unrealized @ Report Date +77.7%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $1.41M (-1.7%) Shares 29,881 (-2.9%) Share Price $47.17 Est. Cost/Share $28.80 Unrealized @ Report Date +63.8%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $285K (-7.8%) Shares 5,887 (-6.8%) Share Price $48.35 Est. Cost/Share $30.39 Unrealized @ Report Date +59.1%

MOAT VANECK ETF TRUST 2.0%

Value $8.412M (-0.3%) Shares 79,573 (-1.9%) Share Price $105.71 Est. Cost/Share $77.66 Unrealized @ Report Date +36.1%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $498K (-4.3%) Shares 11,025 (-4.5%) Share Price $45.17 Est. Cost/Share $31.91 Unrealized @ Report Date +41.6%

AVSU AMERICAN CENTY ETF TR 0.2%

Value $743K (-1.9%) Shares 8,440 (-1.3%) Share Price $88.01 Est. Cost/Share $66.22 Unrealized @ Report Date +32.9%

VTV VANGUARD INDEX FDS 0.1%

Value $401K (-2.5%) Shares 1,856 (-1.7%) Share Price $216.13 Est. Cost/Share $141.61 Unrealized @ Report Date +52.6%

IWF ISHARES TR 0.2%

Value $895K (-0.2%) Shares 7,142 (-1.1%) Share Price $125.26 Est. Cost/Share $110.96 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	497,934 (-1.3%)	$33.08M (-6.2%)	8.0%	$66.44	$47.09	+41.1%	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	834,876 (-2.1%)	$33.54M (-0.5%)	8.1%	$40.17	$25.35	+58.4%	US LARG VALU ETF	25434V666
DFUV	DIMENSIONAL ETF TRUST	127,977 (-1.7%)	$7.039M (-1.7%)	1.7%	$55.00	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	8,256 (-12.9%)	$391K (-18.4%)	0.1%	$47.36	$49.72	-4.7%	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	1,141 (-2.3%)	$324K (-8.4%)	0.1%	$284.37	$198.22	+43.5%	MRNGSTR SML CAP	922908751
DFEV	DIMENSIONAL ETF TRUST	32,306 (-1.4%)	$1.37M (-2.1%)	0.3%	$42.40	$23.85	+77.7%	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	29,881 (-2.9%)	$1.41M (-1.7%)	0.3%	$47.17	$28.80	+63.8%	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	5,887 (-6.8%)	$285K (-7.8%)	0.1%	$48.35	$30.39	+59.1%	EMER MARK SU ETF	25434V682
MOAT	VANECK ETF TRUST	79,573 (-1.9%)	$8.412M (-0.3%)	2.0%	$105.71	$77.66	+36.1%	MRNGSTR WDE MOAT	92189F643
DFSI	DIMENSIONAL ETF TRUST	11,025 (-4.5%)	$498K (-4.3%)	0.1%	$45.17	$31.91	+41.6%	INTERNATIONAL	25434V690
AVSU	AMERICAN CENTY ETF TR	8,440 (-1.3%)	$743K (-1.9%)	0.2%	$88.01	$66.22	+32.9%	AVANTIS RESPON U	025072281
VTV	VANGUARD INDEX FDS	1,856 (-1.7%)	$401K (-2.5%)	0.1%	$216.13	$141.61	+52.6%	MRNGSTR VAL ETF	922908744
IWF	ISHARES TR	7,142 (-1.1%)	$895K (-0.2%)	0.2%	$125.26	$110.96	+12.9%	RUS 1000 GRW ETF	464287614

Unchanged Positions (28)

DFEM DIMENSIONAL ETF TRUST 11.5%

Value $47.61M Shares 1,198,624 Share Price $39.72 Est. Cost/Share $24.19 Unrealized @ Report Date +64.2%

DFAS DIMENSIONAL ETF TRUST 4.8%

Value $19.84M Shares 256,279 Share Price $77.42 Est. Cost/Share $54.21 Unrealized @ Report Date +42.8%

DFIC DIMENSIONAL ETF TRUST 10.5%

Value $43.54M Shares 1,157,803 Share Price $37.61 Est. Cost/Share $26.54 Unrealized @ Report Date +41.7%

FMHI FIRST TR EXCH TRADED FD III 2.0%

Value $8.38M Shares 186,848 Share Price $44.85 Est. Cost/Share $46.50 Unrealized @ Report Date -3.5%

VOO VANGUARD INDEX FDS 8.0%

Value $33.09M Shares 47,211 Share Price $700.86 Est. Cost/Share $428.53 Unrealized @ Report Date +63.6%

CGMU CAPITAL GRP FIXED INCM ETF T 2.6%

Value $10.86M Shares 418,717 Share Price $25.94 Est. Cost/Share $26.64 Unrealized @ Report Date -2.6%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $17.33M Shares 310,173 Share Price $55.86 Est. Cost/Share $33.17 Unrealized @ Report Date +68.4%

VO VANGUARD INDEX FDS 4.4%

Value $18.33M Shares 233,726 Share Price $78.42 Est. Cost/Share $72.84 Unrealized @ Report Date +7.7%

FSMB FIRST TR EXCH TRADED FD III 2.0%

Value $8.495M Shares 436,519 Share Price $19.46 Est. Cost/Share $19.73 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 1.5%

Value $6.126M Shares 67,986 Share Price $90.11 Est. Cost/Share $78.34 Unrealized @ Report Date +15.0%

AVEM AMERICAN CENTY ETF TR 1.8%

Value $7.489M Shares 79,650 Share Price $94.02 Est. Cost/Share $56.33 Unrealized @ Report Date +66.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $535K Shares 793 Share Price $675.05 Est. Cost/Share $480.76 Unrealized @ Report Date +40.4%

IJH ISHARES TR 0.3%

Value $1.25M Shares 17,367 Share Price $71.95 Est. Cost/Share $56.58 Unrealized @ Report Date +27.2%

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.066M Shares 15,418 Share Price $69.14 Est. Cost/Share $50.06 Unrealized @ Report Date +38.1%

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $7.956M Shares 95,815 Share Price $83.03 Est. Cost/Share $49.48 Unrealized @ Report Date +67.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $638K Shares 6,068 Share Price $105.19 Est. Cost/Share $99.15 Unrealized @ Report Date +6.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $554K Shares 10,595 Share Price $52.33 Est. Cost/Share $33.53 Unrealized @ Report Date +56.1%

VV VANGUARD INDEX FDS 0.4%

Value $1.658M Shares 4,712 Share Price $351.82 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

VTES VANGUARD WELLINGTON FD 0.2%

Value $673K Shares 6,825 Share Price $98.60 Est. Cost/Share $100.86 Unrealized @ Report Date -2.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $388K Shares 5,328 Share Price $72.86 Est. Cost/Share $74.36 Unrealized @ Report Date -2.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $330K Shares 4,699 Share Price $70.15 Est. Cost/Share $71.33 Unrealized @ Report Date -1.7%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.341M Shares 24,644 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

IVV ISHARES TR 0.1%

Value $213K Shares 278 Share Price $765.34 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $746K Shares 1,499 Share Price $497.95 Est. Cost/Share $374.39 Unrealized @ Report Date +33.0%

QQQ INVESCO QQQ TR 0.1%

Value $368K Shares 497 Share Price $739.77 Est. Cost/Share $484.15 Unrealized @ Report Date +52.8%

VXUS VANGUARD STAR FDS 0.1%

Value $320K Shares 3,762 Share Price $84.95 Est. Cost/Share $55.35 Unrealized @ Report Date +53.5%

AVSD AMERICAN CENTY ETF TR 0.1%

Value $225K Shares 2,830 Share Price $79.66 Est. Cost/Share $69.20 Unrealized @ Report Date +15.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $416K Shares 7,009 Share Price $59.31 Est. Cost/Share $40.49 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,198,624	$47.61M	11.5%	$39.72	$24.19	+64.2%	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	256,279	$19.84M	4.8%	$77.42	$54.21	+42.8%	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	1,157,803	$43.54M	10.5%	$37.61	$26.54	+41.7%	INTL CORE EQUITY	25434V799
FMHI	FIRST TR EXCH TRADED FD III	186,848	$8.38M	2.0%	$44.85	$46.50	-3.5%	MUNI HI INCM ETF	33739P301
VOO	VANGUARD INDEX FDS	47,211	$33.09M	8.0%	$700.86	$428.53	+63.6%	S&P 500 ETF SHS	922908363
CGMU	CAPITAL GRP FIXED INCM ETF T	418,717	$10.86M	2.6%	$25.94	$26.64	-2.6%	MUN INM ETF	14020Y201
DFIV	DIMENSIONAL ETF TRUST	310,173	$17.33M	4.2%	$55.86	$33.17	+68.4%	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	233,726	$18.33M	4.4%	$78.42	$72.84	+7.7%	MRNGSTR MID CAP	922908629
FSMB	FIRST TR EXCH TRADED FD III	436,519	$8.495M	2.0%	$19.46	$19.73	-1.3%	SHRT DUR MNG MUN	33739P830
VUG	VANGUARD INDEX FDS	67,986	$6.126M	1.5%	$90.11	$78.34	+15.0%	MRNGSTR GRWT ETF	922908736
AVEM	AMERICAN CENTY ETF TR	79,650	$7.489M	1.8%	$94.02	$56.33	+66.9%	AVANTIS EMGMKT	025072604
TMO	THERMO FISHER SCIENTIFIC INC	793	$535K	0.1%	$675.05	$480.76	+40.4%	COM	883556102
IJH	ISHARES TR	17,367	$1.25M	0.3%	$71.95	$56.58	+27.2%	CORE S&P MCP ETF	464287507
AVSC	AMERICAN CENTY ETF TR	15,418	$1.066M	0.3%	$69.14	$50.06	+38.1%	AVAN US SMAL ETF	025072323
DFUS	DIMENSIONAL ETF TRUST	95,815	$7.956M	1.9%	$83.03	$49.48	+67.8%	US EQUI MARK ETF	25434V401
JTEK	J P MORGAN EXCHANGE TRADED F	6,068	$638K	0.2%	$105.19	$99.15	+6.1%	U S TEC LEA ETF	46654Q732
PRFZ	INVESCO EXCHANGE TRADED FD T	10,595	$554K	0.1%	$52.33	$33.53	+56.1%	RAFI US 1500	46137V597
VV	VANGUARD INDEX FDS	4,712	$1.658M	0.4%	$351.82	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
VTES	VANGUARD WELLINGTON FD	6,825	$673K	0.2%	$98.60	$100.86	-2.2%	SHORT TRM TAX EX	921935870
BIV	VANGUARD BD INDEX FDS	5,328	$388K	0.1%	$72.86	$74.36	-2.0%	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	4,699	$330K	0.1%	$70.15	$71.33	-1.7%	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	24,644	$1.341M	0.3%	$54.43	$32.78	+66.0%	RAFI US 1000 ETF	46137V613
IVV	ISHARES TR	278	$213K	0.1%	$765.34	$728.20	+5.2%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,499	$746K	0.2%	$497.95	$374.39	+33.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	497	$368K	0.1%	$739.77	$484.15	+52.8%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	3,762	$320K	0.1%	$84.95	$55.35	+53.5%	VG TL INTL STK F	921909768
AVSD	AMERICAN CENTY ETF TR	2,830	$225K	0.1%	$79.66	$69.20	+15.1%	AVAN RE INTL ETF	025072299
VWO	VANGUARD INTL EQUITY INDEX F	7,009	$416K	0.1%	$59.31	$40.49	+46.5%	FTSE EMR MKT ETF	922042858