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EnRich Financial Partners LLC

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13F filer, CIK 1955091, MADISON, WI

EnRich Financial Partners LLC reported $297,765,567 across 55 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 73.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001955091-25-000005

Period
2025-03-31
Reported value
$298M
Holdings
55
Top 10 weight
73.19%
New
1
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+43,242$1.97M
DFEMadded+72,054$1.91M
PYLDadded+70,571$1.86M
VOadded+5,848$1.51M
DFICadded+50,678$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFASreduced-21,643-$1.29M
VOOreduced-1,556-$800K
MOATreduced-4,195-$369K
AMZNexited-1,134-$249K
AVSCexited-4,278-$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001955091-25-000005, largest first. % of portfolio is the value over $297,765,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,946 shares; 2024Q4: 1,180,936 shares; 2025Q1: 1,252,990 shares 1,252,990$33.2M11.13%+72,054Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,730 shares; 2024Q4: 971,854 shares; 2025Q1: 964,769 shares 964,769$29.5M9.9%-7,085Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,845 shares; 2024Q4: 512,600 shares; 2025Q1: 515,177 shares 515,177$26.5M8.91%+2,577Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,484 shares; 2024Q4: 50,771 shares; 2025Q1: 49,215 shares 49,215$25.3M8.49%-1,556Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,064 shares; 2024Q4: 759,440 shares; 2025Q1: 810,118 shares 810,118$22.5M7.56%+50,678Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,554 shares; 2024Q4: 730,092 shares; 2025Q1: 800,663 shares 800,663$21.1M7.09%+70,571Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,749 shares; 2024Q4: 390,292 shares; 2025Q1: 433,534 shares 433,534$19.8M6.65%+43,242Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,391 shares; 2024Q4: 270,226 shares; 2025Q1: 248,583 shares 248,583$14.9M4.99%-21,643Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,648 shares; 2024Q4: 45,254 shares; 2025Q1: 51,102 shares 51,102$13.2M4.44%+5,848Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,930 shares; 2024Q4: 308,933 shares; 2025Q1: 305,341 shares 305,341$12M4.04%-3,592Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,975 shares; 2024Q4: 204,030 shares; 2025Q1: 206,083 shares 206,083$10.2M3.43%+2,053Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,560 shares; 2024Q4: 99,623 shares; 2025Q1: 95,428 shares 95,428$8.4M2.82%-4,195Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,912 shares; 2024Q4: 160,537 shares; 2025Q1: 165,438 shares 165,438$7.91M2.66%+4,901Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,000 shares; 2024Q4: 341,099 shares; 2025Q1: 374,385 shares 374,385$7.44M2.5%+33,286Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 140,768 shares; 2025Q1: 139,178 shares 139,178$5.74M1.93%-1,590Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,854 shares; 2024Q4: 91,945 shares; 2025Q1: 90,109 shares 90,109$5.45M1.83%-1,836Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,199 shares; 2025Q1: 12,026 shares 12,026$4.46M1.5%-173Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 71,274 shares; 2025Q1: 71,600 shares 71,600$4.31M1.45%+326Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,579 shares; 2024Q4: 54,180 shares; 2025Q1: 61,699 shares 61,699$4.02M1.35%+7,519Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 22,579 shares; 2025Q1: 27,874 shares 27,874$2.43M0.82%+5,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,355 shares; 2025Q1: 9,248 shares 9,248$2.05M0.69%-107Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,047 shares; 2025Q1: 6,002 shares 6,002$1.54M0.52%-45Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,140 shares; 2024Q4: 52,621 shares; 2025Q1: 53,318 shares 53,318$1.44M0.48%+697Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,702 shares; 2024Q4: 38,705 shares; 2025Q1: 37,062 shares 37,062$1.33M0.45%-1,643Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,394 shares; 2024Q4: 25,915 shares; 2025Q1: 25,389 shares 25,389$1.03M0.34%-526Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares 1,486$791K0.27%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,210 shares; 2025Q1: 13,214 shares 13,214$771K0.26%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,965 shares 1,965$710K0.24%-3Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 7,006 shares; 2025Q1: 6,991 shares 6,991$703K0.24%-15Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,792 shares 10,792$673K0.23%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 18,734 shares; 2025Q1: 17,774 shares 17,774$589K0.2%-960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,469 shares 1,469$551K0.19%-6Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 13,095 shares; 2025Q1: 13,783 shares 13,783$455K0.15%+688Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,068 shares; 2025Q1: 11,364 shares 11,364$430K0.14%-1,704Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,236 shares; 2025Q1: 1,539 shares 1,539$423K0.14%-697Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,585 shares 5,585$423K0.14%+151Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 693 shares; 2025Q1: 707 shares 707$396K0.13%+14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares 790$393K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 8,131 shares; 2025Q1: 8,144 shares 8,144$369K0.12%+13Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,531 shares; 2025Q1: 4,544 shares 4,544$348K0.12%+13Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,660 shares; 2025Q1: 10,254 shares 10,254$345K0.12%+594Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,923 shares; 2025Q1: 1,977 shares 1,977$342K0.11%+54Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 4,378 shares 4,378$322K0.11%+462Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,536 shares; 2025Q1: 8,555 shares 8,555$298K0.1%-981Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 12,140 shares; 2025Q1: 12,140 shares 12,140$289K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,379 shares; 2025Q1: 4,387 shares 4,387$272K0.09%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares 2,265$269K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares 1,408$265K0.09%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,630 shares; 2025Q1: 3,300 shares 3,300$258K0.09%-330Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,170 shares; 2025Q1: 1,156 shares 1,156$256K0.09%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 258 shares; 2025Q1: 258 shares 258$244K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 516 shares; 2025Q1: 516 shares 516$242K0.08%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,021 shares; 2025Q1: 7,981 shares 7,981$215K0.07%-40Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 4,082 shares; 2025Q1: 4,086 shares 4,086$210K0.07%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 373 shares; 2025Q1: 366 shares 366$206K0.07%-7Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,134$249Kshares
AVSCAMERICAN CENTY ETF TR4,278$233Kshares
GOOGLALPHABET INC1,140$216Kshares
IJRISHARES TR1,633$188Kshares
DGROISHARES TR2,974$182Kshares
HDHOME DEPOT INC464$181Kshares
ISRGINTUITIVE SURGICAL INC336$175Kshares
AVDEAMERICAN CENTY ETF TR2,847$175Kshares
ALLALLSTATE CORP856$165Kshares
MGEEMGE ENERGY INC1,744$164Kshares
USBUS BANCORP3,325$159Kshares
HODLVANECK BITCOIN ETF1,413$149Kshares
SAPSAP SE597$147Kshares
JPMJPMORGAN CHASE & CO562$135Kshares
CRMSALESFORCE INC373$125Kshares
VPUVANGUARD WORLD FD747$122Kshares
VEAVANGUARD TAX-MANAGED FDS2,403$115Kshares
VBRVANGUARD INDEX FDS551$109Kshares
SCHASCHWAB STRATEGIC TR4,102$106Kshares
MDYSTATE STR SPDR S&P MIDCAP 40180$103Kshares
TGTTARGET CORP750$101Kshares
DISVDIMENSIONAL ETF TRUST3,766$100Kshares
PFEPFIZER INC3,615$95.9Kshares
KLACKLA CORP152$95.8Kshares
PEPPEPSICO INC603$91.8Kshares
JNJJOHNSON & JOHNSON630$91.1Kshares
ACWXISHARES TR1,733$90.4Kshares
METAMETA PLATFORMS INC153$89.6Kshares
PGPROCTER & GAMBLE CO501$84Kshares
FISVFISERV INC402$82.6Kshares
FDXFEDEX CORP283$79.6Kshares
SCHMSCHWAB STRATEGIC TR2,772$76.8Kshares
BACBANK OF AMER CORP1,737$76.3Kshares
EMXCISHARES INC1,349$74.8Kshares
MCDMCDONALDS CORP256$74.2Kshares
CTASCINTAS CORP396$72.3Kshares
SCHESCHWAB STRATEGIC TR2,651$70.6Kshares
NEENEXTERA ENERGY INC980$70.3Kshares
LNTALLIANT ENERGY CORP1,185$70.1Kshares
TSLATESLA INC170$68.7Kshares
HPQHP INC2,102$68.6Kshares
AJGGALLAGHER ARTHUR J & CO239$67.8Kshares
LUVSOUTHWEST AIRLS CO2,000$67.2Kshares
LRCXLAM RESEARCH CORP930$67.2Kshares
GEGE AEROSPACE398$66.4Kshares
HIGHARTFORD INSURANCE GROUP INC600$65.6Kshares
CMCSACOMCAST CORP NEW1,736$65.2Kshares
SCHFSCHWAB STRATEGIC TR3,384$62.6Kshares
CLMTCALUMET INC2,800$61.7Kshares
CSCOCISCO SYS INC1,000$59.2Kshares
KMBKIMBERLY-CLARK CORP450$59Kshares
GOOGALPHABET INC307$58.5Kshares
ETHEGRAYSCALE ETHEREUM STAKING E1,870$52.4Kshares
INTCINTEL CORP2,500$50.1Kshares
EMREMERSON ELEC CO400$49.6Kshares
DFISDIMENSIONAL ETF TRUST2,016$49.5Kshares
LOWLOWES COS INC200$49.4Kshares
FTCFIRST TR EXCHANGE-TRADED ALP343$47.4Kshares
BTCGRAYSCALE BITCOIN MINI TR ET1,120$46.9Kshares
DFAXDIMENSIONAL ETF TRUST1,854$46.1Kshares
SPGIS&P GLOBAL INC92$45.8Kshares
ENBENBRIDGE INC1,072$45.5Kshares
SCHVSCHWAB STRATEGIC TR1,739$45.3Kshares
PSXPHILLIPS 66360$41Kshares
TAT&T INC1,748$39.8Kshares
LLYELI LILLY & CO42$32.7Kshares
BABOEING CO184$32.6Kshares
ITWILLINOIS TOOL WKS INC124$31.4Kshares
UNPUNION PAC CORP137$31.2Kshares
NKENIKE INC412$31.2Kshares
SYYSYSCO CORP400$30.6Kshares
ABBVABBVIE INC166$29.5Kshares
DISDISNEY WALT CO258$28.8Kshares
ABTABBOTT LABORATORIES250$28.3Kshares
PMPHILIP MORRIS INTL INC233$28Kshares
KHCKRAFT HEINZ CO882$27.1Kshares
IWMISHARES TR118$26.2Kshares
PNCPNC FINL SVCS GROUP INC132$25.5Kshares
GEVGE VERNOVA INC74$24.3Kshares
CVXCHEVRON CORPORATION159$23Kshares
MSGSMADISON SQUARE GRDN SPRT COR100$22.6Kshares
RPVINVESCO EXCHANGE TRADED FD T248$22.4Kshares
EFAISHARES TR273$20.6Kshares
FISFIDELITY NATL INFORMATION SV251$20.3Kshares
ZBHZIMMER BIOMET HOLDINGS INC191$20.2Kshares
KMXCARMAX INC245$20Kshares
HYGISHARES TR247$19.4Kshares
SCHXSCHWAB STRATEGIC TR831$19.3Kshares
EXASEXACT SCIENCES CORP328$18.5Kshares
ASMLASML HLDG NV26$18Kshares
EFXEQUIFAX INC69$17.6Kshares
ATOATMOS ENERGY CORP125$17.4Kshares
HSYHERSHEY CO101$17.1Kshares
DDDUPONT DE NEMOURS INC223$17Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA189$16Kshares
BUDANHEUSER BUSCH INBEV SA NV311$15.6Kshares
SMSM ENERGY COMPANY400$15.5Kshares
FOOT LOCKER INCFOOT LOCKER INC700$15.2Kshares
ELLAUDER ESTEE COS INC190$14.2Kshares
BPBP PLC475$14Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001955091-25-000005 base2025-04-25acceptance time not in the bulk data set