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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 |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$52.49 |
$25,526,000 |
487,787 |
10.65% |
0 |
0 |
0.054 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$24,759,000 |
915,312 |
10.33% |
0 |
0 |
1.017 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$24,541,000 |
983,200 |
10.24% |
0 |
0 |
1.092 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$469.98 |
$19,695,000 |
45,089 |
8.22% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$25.41 |
$16,048,000 |
625,277 |
6.7% |
0 |
0 |
6.948 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$60.09 |
$15,851,000 |
265,863 |
6.61% |
0 |
0 |
0.295 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$14,915,000 |
323,963 |
6.22% |
0 |
0 |
0.112 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$14,837,000 |
581,153 |
6.19% |
0 |
0 |
0.065 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$36.78 |
$10,555,000 |
307,195 |
4.4% |
0 |
0 |
0.034 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$9,166,000 |
107,996 |
3.82% |
0 |
0 |
0.171 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$241.12 |
$7,734,000 |
33,244 |
3.23% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$50.04 |
$7,263,000 |
142,280 |
3.03% |
0 |
0 |
0.008 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
13 |
- |
$0.00 |
$6,905,000 |
346,092 |
2.88% |
0 |
0 |
1.049 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
14 |
- |
$0.00 |
$6,230,000 |
130,653 |
2.6% |
0 |
0 |
0.145 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.21 |
$5,390,000 |
144,810 |
2.25% |
0 |
0 |
0.016 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$55.66 |
$4,834,000 |
93,274 |
2.02% |
0 |
0 |
0.01 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$3,829,000 |
67,895 |
1.6% |
0 |
0 |
0.061 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$338.99 |
$3,734,000 |
12,012 |
1.56% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$1,782,000 |
9,255 |
0.74% |
0 |
0 |
0 |
Personal Computers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
20 |
- |
$0.00 |
$1,581,000 |
27,370 |
0.66% |
0 |
0 |
0.03 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$234.75 |
$1,544,000 |
7,078 |
0.64% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$1,370,000 |
54,377 |
0.57% |
0 |
0 |
0.06 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
23 |
- |
$0.00 |
$1,253,000 |
40,241 |
0.52% |
0 |
0 |
0.045 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$974,000 |
27,672 |
0.41% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
25 |
- |
$12.23 |
$783,000 |
60,277 |
0.33% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.53 |
$654,000 |
2,359 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$581,000 |
20,316 |
0.24% |
0 |
0 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.66 |
$553,000 |
1,472 |
0.23% |
0 |
0 |
0 |
Application Software |
|
|
RWM |
ProShares Short Russell2000 |
29 |
- |
$21.02 |
$552,000 |
26,186 |
0.23% |
0 |
0 |
0.25 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$517,000 |
13,794 |
0.22% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.38 |
$452,000 |
852 |
0.19% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$31.01 |
$433,000 |
14,824 |
0.18% |
0 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$418,000 |
1,172 |
0.17% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$90.86 |
$327,000 |
3,636 |
0.14% |
0 |
0 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.76 |
$307,000 |
2,053 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$253.53 |
$306,000 |
1,291 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
37 |
- |
$0.00 |
$285,000 |
8,884 |
0.12% |
0 |
0 |
0.01 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
38 |
- |
$0.00 |
$283,000 |
8,936 |
0.12% |
0 |
0 |
0.218 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.63 |
$282,000 |
6,863 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$60.39 |
$258,000 |
4,450 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$511.29 |
$247,000 |
519 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$513.84 |
$246,000 |
514 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.09 |
$244,000 |
3,200 |
0.1% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
44 |
- |
$0.00 |
$233,000 |
9,085 |
0.1% |
0 |
0 |
0.01 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,155.38 |
$229,000 |
100 |
0.1% |
0 |
0 |
0 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.22 |
$229,000 |
2,980 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.35 |
$228,000 |
3,103 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.00 |
$226,000 |
2,265 |
0.09% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVSC |
Avantis Us Small Cap Equity... |
49 |
- |
$0.00 |
$220,000 |
4,305 |
0.09% |
0 |
0 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$218.74 |
$213,000 |
998 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSG |
ProShares Trust |
51 |
- |
$10.02 |
$71,000 |
13,936 |
0.03% |
0 |
0 |
1.548 |
Closed - End Fund - Debt |
|
