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| Name: |
EnRich Financial Partners LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53719 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFLV |
Dfa Dimensional Us Large Ca... |
1 |
- |
$0.00 |
$28,604,000 |
953,781 |
10.71% |
3,845,000 |
38,469 |
1.06 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$54.08 |
$27,558,000 |
506,304 |
10.32% |
2,032,000 |
18,517 |
0.056 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$27,162,000 |
1,065,586 |
10.17% |
2,621,000 |
82,386 |
1.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$488.48 |
$22,404,000 |
46,606 |
8.39% |
2,709,000 |
1,517 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$25.68 |
$17,165,000 |
666,344 |
6.43% |
1,117,000 |
41,067 |
0.74 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$16,918,000 |
632,453 |
6.34% |
2,081,000 |
51,300 |
0.07 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.92 |
$16,433,000 |
263,610 |
6.16% |
582,000 |
-2,253 |
0.293 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$15,225,000 |
336,014 |
5.7% |
310,000 |
12,051 |
0.116 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.97 |
$11,327,000 |
308,207 |
4.24% |
772,000 |
1,012 |
0.034 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$248.65 |
$9,616,000 |
38,486 |
3.6% |
1,882,000 |
5,242 |
0.019 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$9,366,000 |
104,184 |
3.51% |
200,000 |
-3,812 |
0.116 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.05 |
$9,027,000 |
178,400 |
3.38% |
1,764,000 |
36,120 |
0.01 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
13 |
- |
$0.00 |
$6,420,000 |
133,253 |
2.4% |
190,000 |
2,600 |
0.148 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
14 |
- |
$0.00 |
$6,040,000 |
304,516 |
2.26% |
-865,000 |
-41,576 |
0.923 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$40.30 |
$5,836,000 |
142,699 |
2.19% |
446,000 |
-2,111 |
0.016 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.78 |
$5,305,000 |
93,106 |
1.99% |
471,000 |
-168 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$353.84 |
$4,474,000 |
12,998 |
1.68% |
740,000 |
986 |
0.005 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$3,923,000 |
67,677 |
1.47% |
94,000 |
-218 |
0.061 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
19 |
- |
$0.00 |
$1,694,000 |
26,357 |
0.63% |
113,000 |
-1,013 |
0.029 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$243.90 |
$1,665,000 |
6,944 |
0.62% |
121,000 |
-134 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$1,587,000 |
9,255 |
0.59% |
-195,000 |
0 |
0 |
Personal Computers |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$1,397,000 |
53,804 |
0.52% |
27,000 |
-573 |
0.06 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
23 |
- |
$0.00 |
$1,342,000 |
38,993 |
0.5% |
89,000 |
-1,248 |
0.043 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$1,040,000 |
27,025 |
0.39% |
66,000 |
-647 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$60.27 |
$706,000 |
11,615 |
0.26% |
52,000 |
9,256 |
0.005 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
26 |
- |
$0.00 |
$632,000 |
19,980 |
0.24% |
51,000 |
-336 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$619,000 |
1,472 |
0.23% |
66,000 |
0 |
0 |
Application Software |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
28 |
- |
$36.72 |
$525,000 |
13,374 |
0.2% |
8,000 |
-420 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$493,000 |
1,172 |
0.18% |
75,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$32.10 |
$484,000 |
15,152 |
0.18% |
51,000 |
328 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$590.12 |
$459,000 |
790 |
0.17% |
7,000 |
-62 |
0 |
Medical Laboratories ... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
32 |
New |
$0.00 |
$405,000 |
4,024 |
0.15% |
405,000 |
4,024 |
0.045 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$93.35 |
$346,000 |
3,689 |
0.13% |
19,000 |
53 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$163.06 |
$335,000 |
2,058 |
0.13% |
28,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$263.11 |
$332,000 |
1,279 |
0.12% |
26,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
36 |
- |
$0.00 |
$308,000 |
9,161 |
0.12% |
23,000 |
277 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.53 |
$292,000 |
6,994 |
0.11% |
10,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,172.80 |
$291,000 |
100 |
0.11% |
62,000 |
0 |
0 |
Restaurants |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
39 |
- |
$0.00 |
$289,000 |
8,983 |
0.11% |
6,000 |
47 |
0.1 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$62.03 |
$270,000 |
4,475 |
0.1% |
12,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$534.05 |
$268,000 |
509 |
0.1% |
22,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$531.36 |
$265,000 |
506 |
0.1% |
18,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.85 |
$263,000 |
2,265 |
0.1% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
44 |
New |
$0.00 |
$259,000 |
11,571 |
0.1% |
259,000 |
11,571 |
0.013 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$74.59 |
$241,000 |
3,201 |
0.09% |
-3,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
46 |
- |
$0.00 |
$232,000 |
8,603 |
0.09% |
-1,000 |
-482 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$225.31 |
$229,000 |
1,000 |
0.09% |
16,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.42 |
$229,000 |
2,981 |
0.09% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$71.89 |
$225,000 |
3,103 |
0.08% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
50 |
- |
$0.00 |
$215,000 |
4,112 |
0.08% |
-5,000 |
-193 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
New |
$183.15 |
$209,000 |
1,158 |
0.08% |
209,000 |
1,158 |
0 |
Internet Software & S... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
52 |
New |
$0.00 |
$182,000 |
3,507 |
0.07% |
182,000 |
3,507 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
New |
$336.15 |
$178,000 |
463 |
0.07% |
178,000 |
463 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
54 |
New |
$177.85 |
$172,000 |
1,140 |
0.06% |
172,000 |
1,140 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
55 |
New |
$65.24 |
$159,000 |
2,495 |
0.06% |
159,000 |
2,495 |
0.003 |
N/A |
|
|
USB |
US Bancorp Delaware |
56 |
New |
$41.18 |
$149,000 |
3,325 |
0.06% |
149,000 |
3,325 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
57 |
New |
$168.19 |
$148,000 |
856 |
0.06% |
148,000 |
856 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
New |
$372.63 |
$134,000 |
336 |
0.05% |
134,000 |
336 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
60 |
New |
$800.93 |
$133,000 |
182 |
0.05% |
133,000 |
182 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
59 |
New |
$155.78 |
$133,000 |
750 |
0.05% |
133,000 |
750 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
61 |
New |
$31.74 |
$132,000 |
2,983 |
0.05% |
132,000 |
2,983 |
0 |
Semiconductor- Broad... |
|
|
MGEE |
MGE Energy Inc |
62 |
New |
$82.28 |
$126,000 |
1,605 |
0.05% |
126,000 |
1,605 |
0.004 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
63 |
New |
$181.08 |
$123,000 |
700 |
0.05% |
123,000 |
700 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
New |
$189.63 |
$119,000 |
621 |
0.04% |
119,000 |
621 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
65 |
New |
$194.72 |
$116,000 |
597 |
0.04% |
116,000 |
597 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
66 |
New |
$199.52 |
$113,000 |
562 |
0.04% |
113,000 |
562 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
67 |
New |
$283.76 |
$112,000 |
373 |
0.04% |
112,000 |
373 |
0 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
68 |
New |
$0.00 |
$105,000 |
3,854 |
0.04% |
105,000 |
3,854 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
New |
$551.16 |
$100,000 |
180 |
0.04% |
100,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
New |
$54.92 |
$99,000 |
1,861 |
0.04% |
99,000 |
1,861 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$151.24 |
$99,000 |
629 |
0.04% |
99,000 |
629 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
72 |
New |
$234.96 |
$98,000 |
400 |
0.04% |
98,000 |
400 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
73 |
New |
$28.56 |
$90,000 |
3,230 |
0.03% |
90,000 |
3,230 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
74 |
New |
$252.33 |
$82,000 |
283 |
0.03% |
82,000 |
283 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
76 |
New |
$168.35 |
$81,000 |
500 |
0.03% |
81,000 |
500 |
0 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
75 |
New |
$75.32 |
$81,000 |
1,000 |
0.03% |
81,000 |
1,000 |
0 |
Food Wholesale |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
New |
$0.00 |
$78,000 |
1,349 |
0.03% |
78,000 |
1,349 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
78 |
New |
$48.72 |
$75,000 |
1,523 |
0.03% |
75,000 |
1,523 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
79 |
New |
$39.21 |
$75,000 |
1,736 |
0.03% |
75,000 |
1,736 |
0 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
80 |
New |
$464.63 |
$74,000 |
153 |
0.03% |
74,000 |
153 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
New |
$80.34 |
$73,000 |
899 |
0.03% |
73,000 |
899 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
New |
$265.87 |
$72,000 |
256 |
0.03% |
72,000 |
256 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
83 |
New |
$161.00 |
$70,000 |
398 |
0.03% |
70,000 |
398 |
0 |
Conglomerates |
|
|
HPQ |
HP Inc |
86 |
New |
$32.69 |
$64,000 |
2,102 |
0.02% |
64,000 |
2,102 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$455.80 |
$64,000 |
145 |
0.02% |
64,000 |
145 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
85 |
New |
$152.77 |
$64,000 |
402 |
0.02% |
64,000 |
402 |
0 |
Business Software & S... |
|
|
EXAS |
Exact Sciences Corp |
88 |
New |
$53.52 |
$63,000 |
908 |
0.02% |
63,000 |
908 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
87 |
New |
$76.95 |
$63,000 |
980 |
0.02% |
63,000 |
980 |
0.001 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
89 |
New |
$102.12 |
$62,000 |
600 |
0.02% |
62,000 |
600 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
91 |
New |
$39.65 |
$60,000 |
1,575 |
0.02% |
60,000 |
1,575 |
0 |
Domestic Money Center... |
|
|
LNT |
Alliant Energy Corp |
90 |
New |
$52.12 |
$60,000 |
1,185 |
0.02% |
60,000 |
1,185 |
0 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
92 |
New |
$144.14 |
$59,000 |
360 |
0.02% |
59,000 |
360 |
0 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
94 |
New |
$27.97 |
$58,000 |
2,000 |
0.02% |
58,000 |
2,000 |
0 |
Regional Airlines |
|
|
KMB |
Kimberly Clark Corp |
93 |
New |
$133.74 |
$58,000 |
450 |
0.02% |
58,000 |
450 |
0 |
Paper & Paper Products |
|
|
SCHF |
Schwab Strategic Trust |
95 |
New |
$39.67 |
$57,000 |
1,449 |
0.02% |
57,000 |
1,449 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
96 |
New |
$46.94 |
$50,000 |
1,000 |
0.02% |
50,000 |
1,000 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
New |
$26.94 |
$49,000 |
1,925 |
0.02% |
49,000 |
1,925 |
0.001 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
98 |
New |
$0.00 |
$48,000 |
1,921 |
0.02% |
48,000 |
1,921 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
New |
$179.54 |
$46,000 |
300 |
0.02% |
46,000 |
300 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
101 |
New |
$113.70 |
$45,000 |
400 |
0.02% |
45,000 |
400 |
0 |
Industrial Electrical... |
|
