EnRich Financial Partners LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$300.3M

Holdings

220

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	DFEMDIMENSIONAL ETF TRUST	1,180,936	$30.9M	10.30%
2	DFLVDIMENSIONAL ETF TRUST	971,854	$29.2M	9.72%
3	DFATDIMENSIONAL ETF TRUST	512,600	$28.5M	9.50%
4	VOOVANGUARD INDEX FDS	50,771	$27.4M	9.11%
5	DFICDIMENSIONAL ETF TRUST	759,440	$19.6M	6.54%
6	PYLDPIMCO ETF TR	730,092	$18.9M	6.30%
7	DFASDIMENSIONAL ETF TRUST	270,226	$17.6M	5.86%
8	FBNDFIDELITY MERRIMACK STR TR	390,292	$17.5M	5.83%
9	VOVANGUARD INDEX FDS	45,254	$12.0M	3.98%
10	DFIVDIMENSIONAL ETF TRUST	308,933	$11.0M	3.65%
11	VTEBVANGUARD MUN BD FDS	204,030	$10.2M	3.41%
12	MOATVANECK ETF TRUST	99,623	$9.2M	3.08%
13	FMHIFIRST TR EXCH TRADED FD III	160,537	$7.8M	2.58%
14	FSMBFIRST TR EXCH TRADED FD III	341,099	$6.8M	2.25%
15	DFUSDIMENSIONAL ETF TRUST	91,945	$5.9M	1.95%
16	DFUVDIMENSIONAL ETF TRUST	140,768	$5.8M	1.92%
17	VUGVANGUARD INDEX FDS	12,199	$5.0M	1.67%
18	AVEMAMERICAN CENTY ETF TR	71,274	$4.2M	1.40%
19	AVLVAMERICAN CENTY ETF TR	54,180	$3.6M	1.20%
20	AAPLAPPLE INC	9,355	$2.3M	0.78%
21	AVUVAMERICAN CENTY ETF TR	22,579	$2.2M	0.73%
22	VVVANGUARD INDEX FDS	6,047	$1.6M	0.54%
23	DFSUDIMENSIONAL ETF TRUST	38,705	$1.5M	0.49%
24	DFEVDIMENSIONAL ETF TRUST	52,621	$1.4M	0.46%
25	PRFINVESCO EXCHANGE TRADED FD T	25,915	$1.0M	0.35%
26	IJHISHARES TR	13,210	$823K	0.27%
27	IWFISHARES TR	1,968	$790K	0.26%
28	VTESVANGUARD WELLINGTON FD	7,006	$702K	0.23%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	1,486	$674K	0.22%
30	VTIVANGUARD INDEX FDS	2,236	$648K	0.22%
31	DUHPDIMENSIONAL ETF TRUST	18,734	$633K	0.21%
32	MSFTMICROSOFT CORP	1,475	$622K	0.21%
33	PRFZINVESCO EXCHANGE TRADED FD T	13,068	$544K	0.18%
34	DFACDIMENSIONAL ETF TRUST	13,095	$453K	0.15%
35	TMOTHERMO FISHER SCIENTIFIC INC	790	$411K	0.14%
36	SPYSPDR S&P 500 ETF TR	693	$406K	0.14%
37	AQLTISHARES TR	5,434	$382K	0.13%
38	VWOVANGUARD INTL EQUITY INDEX F	8,131	$358K	0.12%
39	BIVVANGUARD BD INDEX FDS	4,531	$339K	0.11%
40	VTVVANGUARD INDEX FDS	1,923	$326K	0.11%
41	DFSEDIMENSIONAL ETF TRUST	9,660	$320K	0.11%
42	DFSIDIMENSIONAL ETF TRUST	9,536	$313K	0.10%
43	DFARDIMENSIONAL ETF TRUST	12,140	$282K	0.09%
44	BNDVANGUARD BD INDEX FDS	3,916	$282K	0.09%
45	VBVANGUARD INDEX FDS	1,170	$281K	0.09%
46	BSVVANGUARD BD INDEX FDS	3,630	$281K	0.09%
47	NDQINVESCO QQQ TR	516	$264K	0.09%
48	IWDISHARES TR	1,408	$261K	0.09%
49	VXUSVANGUARD STAR FDS	4,379	$258K	0.09%
50	AMZNAMAZON COM INC	1,134	$249K	0.08%
51	XOMEXXON MOBIL CORP	2,265	$244K	0.08%
52	COSTCOSTCO WHSL CORP NEW	258	$236K	0.08%
53	AVSCAMERICAN CENTY ETF TR	4,278	$233K	0.08%
54	IVVISHARES TR	373	$220K	0.07%
55	GOOGLALPHABET INC	1,140	$216K	0.07%
56	DFSBDIMENSIONAL ETF TRUST	4,082	$208K	0.07%
57	DIHPDIMENSIONAL ETF TRUST	8,021	$202K	0.07%
58	IJRISHARES TR	1,633	$188K	0.06%
59	DGROISHARES TR	2,974	$182K	0.06%
60	HDHOME DEPOT INC	464	$181K	0.06%
61	ISRGINTUITIVE SURGICAL INC	336	$175K	0.06%
62	AVDEAMERICAN CENTY ETF TR	2,847	$175K	0.06%
63	ALSALLSTATE CORP	856	$165K	0.05%
64	MG1MGE ENERGY INC	1,744	$164K	0.05%
65	USBUS BANCORP DEL	3,325	$159K	0.05%
66	HODLVANECK BITCOIN ETF	1,413	$149K	0.05%
67	SAPSAP SE	597	$147K	0.05%
68	JPMJPMORGAN CHASE & CO.	562	$135K	0.04%
69	CRMSALESFORCE INC	373	$125K	0.04%
70	VPUVANGUARD WORLD FD	747	$122K	0.04%
71	VEAVANGUARD TAX-MANAGED FDS	2,403	$115K	0.04%
72	VBRVANGUARD INDEX FDS	551	$109K	0.04%
73	SCHASCHWAB STRATEGIC TR	4,102	$106K	0.04%
74	MDYSPDR S&P MIDCAP 400 ETF TR	180	$103K	0.03%
75	DYHTARGET CORP	750	$101K	0.03%
76	DISVDIMENSIONAL ETF TRUST	3,766	$100K	0.03%
77	PFEPFIZER INC	3,615	$96K	0.03%
78	KLACKLA CORP	152	$96K	0.03%
79	PEPPEPSICO INC	603	$92K	0.03%
80	JNJJOHNSON & JOHNSON	630	$91K	0.03%
81	ACWXISHARES TR	1,733	$90K	0.03%
82	METAMETA PLATFORMS INC	153	$90K	0.03%
83	PGPROCTER AND GAMBLE CO	501	$84K	0.03%
84	FISVFISERV INC	402	$83K	0.03%
85	FDXFEDEX CORP	283	$80K	0.03%
86	SCHMSCHWAB STRATEGIC TR	2,772	$77K	0.03%
87	BACBANK AMERICA CORP	1,737	$76K	0.03%
88	EMXCISHARES INC	1,349	$75K	0.02%
89	MCDMCDONALDS CORP	256	$74K	0.02%
90	CITCINTAS CORP	396	$72K	0.02%
91	SCHESCHWAB STRATEGIC TR	2,651	$71K	0.02%
92	NEENEXTERA ENERGY INC	980	$70K	0.02%
93	LNTALLIANT ENERGY CORP	1,185	$70K	0.02%
94	TSLATESLA INC	170	$69K	0.02%
95	7HPHP INC	2,102	$69K	0.02%
96	AJGGALLAGHER ARTHUR J & CO	239	$68K	0.02%
97	LUVSOUTHWEST AIRLS CO	2,000	$67K	0.02%
98	LRCXLAM RESEARCH CORP	930	$67K	0.02%
99	GEGE AEROSPACE	398	$66K	0.02%
100	HIGHARTFORD FINL SVCS GROUP INC	600	$66K	0.02%

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