Fund HoldingsSpectrum Investment Advisors, Inc.

Total Portfolio Value
$201.26M
Total Bought
$10.82M
Total Sold
$2.70M
Net Transaction
+$8.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
556,228574,320+18,09221,19822,37511.12%+1,178
ISHARES TR
CORE MSCI TOTAL
203,768210,797+7,02917,24718,2639.07%+1,017
FIDELITY NATL INFORMATION SV(FIS)020,947+20,94709830.49%+983
ISHARES TR127,028134,513+7,48512,09612,7726.35%+676
INVESCO EXCH TRADED FD TR II453,918482,813+28,89512,50513,1716.54%+666
VANGUARD INDEX FDS45,03946,818+1,7799,53910,1715.05%+632
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
288,165293,208+5,0439,3869,9284.93%+542
VANGUARD INDEX FDS01,141+1,14103660.18%+366
ALPS ETF TR
SMITH CORE PLUS
180,617194,520+13,9034,7095,0102.49%+301
FIDELITY MERRIMACK STR TR103,952111,328+7,3764,7865,0792.52%+293
VANGUARD INDEX FDS20,13721,019+8825,8446,0363.00%+192
NVIDIA CORPORATION(NVDA)9,60311,317+1,7141,7911,9740.98%+183
VANGUARD INDEX FDS5,8336,248+4151,0351,1510.57%+117
DIMENSIONAL ETF TRUST
US CORE EQT MKT
621,060646,425+25,36529,06629,16714.49%+101
APPLE INC(AAPL)8,7099,637+9282,3682,4461.22%+78
PEPSICO INC(PEP)4,3294,338+96216740.33%+52
WEC ENERGY GROUP INC(WEC)4,8104,825+155075590.28%+51
COSTCO WHOLESALE CORPORATION(COST)275284+92372830.14%+45
STATE STR SPDR S&P 500 ETF T(SPY)707807+1004825250.26%+42
TEXAS INSTRS INC(TXN)2,0162,01603503910.19%+42
US BANCORP(USB)3,7724,601+8292012390.12%+38
MERCK & CO INC(MRK)2,0322,083+512142510.12%+37
AT&T INC(T)8,1138,185+722022370.12%+36
MCDONALDS CORP(MCD)863961+982642990.15%+35
NEXTERA ENERGY INC(NEE)2,5092,50902012330.12%+32
FIDELITY COVINGTON TRUST15,26216,173+9111,1031,1220.56%+19
PULTE GROUP INC(PHM)2,0002,00002352350.12%+1
AMAZON COM INC(AMZN)1,7831,899+1164123960.20%-16
FIDELITY COMWLTH TR2,7262,729+32492320.12%-17
ELI LILLY & CO(LLY)213222+92292050.10%-25
ABBVIE INC(ABBV)3,2723,312+407487200.36%-27
ALPHABET INC(GOOG)828802-262602300.11%-30
BROADCOM INC(AVGO)1,3751,423+484764400.22%-36
BERKSHIRE HATHAWAY INC DEL1,8371,806-319238650.43%-58
ABBOTT LABORATORIES2,8272,826-13542900.14%-64
TESLA INC(TSLA)1,2301,261+315534690.23%-84
VANGUARD WHITEHALL FDS2,2241,411-8133192090.10%-110
JPMORGAN CHASE & CO(JPM)1,037705-3323342070.10%-127
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
28,55330,508+1,9553,4763,3461.66%-130
VANGUARD SPECIALIZED FUNDS1,9011,246-6554182680.13%-150
ISHARES TR8,5856,960-1,6259207390.37%-181
META PLATFORMS INC(META)3060-3062020-202
PIONEER PWR SOLUTIONS INC137,500137,50006504470.22%-203
VANGUARD INTL EQUITY INDEX F2,4950-2,4952090-209
ALPHABET INC(GOOG)7240-7242270-227
VANGUARD WORLD FD
UTILITIES ETF
1,2280-1,2282270-227
VANGUARD WORLD FD5670-5672340-234
MICROSOFT CORP(MSFT)1,8551,712-1438976340.31%-263
SCHWAB STRATEGIC TR9,4600-9,4602800-280
SCHWAB STRATEGIC TR10,3950-10,3953390-339
ORACLE CORP(ORCL)10,05610,068+121,9601,4810.74%-479
VANGUARD INDEX FDS34,27135,134+86321,49320,99410.43%-498
FIDELITY COVINGTON TRUST
ENHANCED LARGE
646,769670,802+24,03326,97025,14812.50%-1,822
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