EnRich Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 6,597 | 42,581 | +35,984 | 396,938 | 2,415,995 | 0.64% | +2,019,057 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,106,425 | 1,120,912 | +14,487 | 38,127,422 | 39,825,999 | 10.56% | +1,698,577 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,281,760 | 1,272,479 | -9,281 | 42,400,632 | 43,964,163 | 11.66% | +1,563,531 |
| AMERICAN CENTY ETF TR | 47,514 | 55,462 | +7,948 | 4,845,498 | 6,126,909 | 1.62% | +1,281,411 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 527,981 | 521,617 | -6,364 | 31,436,003 | 32,574,976 | 8.64% | +1,138,973 |
| AMERICAN CENTY ETF TR | 91,437 | 100,002 | +8,565 | 6,928,177 | 8,061,157 | 2.14% | +1,132,980 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 321,514 | 318,048 | -3,466 | 16,043,542 | 16,786,593 | 4.45% | +743,051 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 254,109 | 256,639 | +2,530 | 17,703,802 | 18,254,733 | 4.84% | +550,931 |
| AMERICAN CENTY ETF TR | 76,741 | 79,799 | +3,058 | 5,910,590 | 6,430,165 | 1.71% | +519,575 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 934,046 | 908,182 | -25,864 | 31,953,714 | 32,431,163 | 8.60% | +477,449 |
| AMERICAN CENTY ETF TR | 11,920 | 16,531 | +4,611 | 981,214 | 1,402,449 | 0.37% | +421,235 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,918 | 28,868 | +15,950 | 329,151 | 730,938 | 0.19% | +401,787 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 396,123 | 415,619 | +19,496 | 7,940,285 | 8,295,755 | 2.20% | +355,470 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 392,181 | 405,604 | +13,423 | 10,737,916 | 11,012,149 | 2.92% | +274,233 |
| VANGUARD INDEX FDS | 54,916 | 56,367 | +1,451 | 15,937,856 | 16,187,579 | 4.29% | +249,723 |
| KLA CORP(KLAC) | 0 | 152 | +152 | 0 | 223,806 | 0.06% | +223,806 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 132,822 | 131,624 | -1,198 | 6,188,162 | 6,378,484 | 1.69% | +190,322 |
| AMERICAN CENTY ETF TR | 14,237 | 15,632 | +1,395 | 836,256 | 973,847 | 0.26% | +137,591 |
| EXXON MOBIL CORP | 1,893 | 1,893 | 0 | 227,804 | 321,166 | 0.09% | +93,362 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 49,246 | 48,154 | -1,092 | 1,661,576 | 1,722,945 | 0.46% | +61,369 |
| VANGUARD MUN BD FDS | 7,703 | 8,506 | +803 | 387,367 | 424,353 | 0.11% | +36,986 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,102 | 14,265 | +1,163 | 518,708 | 554,338 | 0.15% | +35,630 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 258 | 0 | 222,484 | 257,079 | 0.07% | +34,595 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 176,821 | 178,980 | +2,159 | 8,475,805 | 8,508,709 | 2.26% | +32,904 |
| FIDELITY MERRIMACK STR TR | 496,310 | 501,558 | +5,248 | 22,850,106 | 22,881,092 | 6.07% | +30,986 |
| ISHARES TR | 17,608 | 17,596 | -12 | 1,162,153 | 1,188,283 | 0.32% | +26,130 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,703 | 24,644 | -59 | 1,159,086 | 1,171,351 | 0.31% | +12,265 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 361,353 | 371,210 | 0.10% | +9,857 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,015 | 13,007 | -8 | 298,059 | 307,616 | 0.08% | +9,557 |
| VANGUARD STAR FDS | 4,463 | 4,436 | -27 | 336,722 | 342,089 | 0.09% | +5,367 |
| VANGUARD INDEX FDS | 1,163 | 1,166 | +3 | 300,123 | 305,464 | 0.08% | +5,341 |
| ISHARES TR | 1,339 | 1,334 | -5 | 281,645 | 285,036 | 0.08% | +3,391 |
| VANGUARD INTL EQUITY INDEX F | 7,727 | 7,691 | -36 | 415,406 | 415,701 | 0.11% | +295 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,093 | 4,093 | 0 | 212,017 | 211,783 | 0.06% | -234 |
| VANGUARD BD INDEX FDS | 4,007 | 4,007 | 0 | 296,798 | 295,075 | 0.08% | -1,723 |
| AMERICAN CENTY ETF TR | 2,830 | 2,830 | 0 | 210,156 | 208,421 | 0.06% | -1,735 |
| VANGUARD BD INDEX FDS | 4,841 | 4,854 | +13 | 376,989 | 374,666 | 0.10% | -2,323 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,903 | 10,849 | -54 | 500,339 | 497,644 | 0.13% | -2,695 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,697 | 6,329 | -368 | 212,061 | 203,920 | 0.05% | -8,141 |
| VANGUARD WELLINGTON FD | 6,881 | 6,828 | -53 | 698,972 | 690,584 | 0.18% | -8,388 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,915 | 11,791 | -124 | 510,477 | 499,950 | 0.13% | -10,527 |
| INVESCO QQQ TR | 497 | 497 | 0 | 305,312 | 286,858 | 0.08% | -18,454 |
| ALPHABET INC(GOOG) | 1,141 | 1,169 | +28 | 357,143 | 336,201 | 0.09% | -20,942 |
| VANGUARD INDEX FDS | 1,522 | 1,524 | +2 | 510,236 | 488,785 | 0.13% | -21,451 |
| AMAZON COM INC(AMZN) | 991 | 991 | 0 | 228,681 | 206,340 | 0.05% | -22,341 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,716 | 7,924 | -792 | 361,540 | 335,737 | 0.09% | -25,803 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,465 | 15,255 | -210 | 588,123 | 560,764 | 0.15% | -27,359 |
| VANGUARD BD INDEX FDS | 3,777 | 3,430 | -347 | 297,676 | 268,946 | 0.07% | -28,730 |
| AMERICAN CENTY ETF TR | 9,212 | 9,065 | -147 | 702,876 | 670,130 | 0.18% | -32,746 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | 746,938 | 712,091 | 0.19% | -34,847 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 488 | 440 | -48 | 332,501 | 286,240 | 0.08% | -46,261 |
| ISHARES TR CORE MSCI EAFE | 5,093 | 4,418 | -675 | 455,620 | 399,962 | 0.11% | -55,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790 | 790 | 0 | 457,766 | 388,309 | 0.10% | -69,457 |
| ISHARES TR | 1,965 | 1,965 | 0 | 930,035 | 837,876 | 0.22% | -92,159 |
| VANECK BITCOIN ETF(HODL) | 17,196 | 17,244 | +48 | 425,257 | 330,395 | 0.09% | -94,862 |
| VANGUARD INDEX FDS | 5,560 | 5,514 | -46 | 1,750,344 | 1,647,912 | 0.44% | -102,432 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,197 | 32,522 | -675 | 1,441,739 | 1,336,317 | 0.35% | -105,422 |
| PIMCO ETF TR MULTISECTOR BD | 891,031 | 902,753 | +11,722 | 23,772,696 | 23,652,116 | 6.27% | -120,580 |
| APPLE INC(AAPL) | 6,458 | 6,394 | -64 | 1,755,793 | 1,622,642 | 0.43% | -133,151 |
| MICROSOFT CORP(MSFT) | 1,534 | 1,534 | 0 | 741,713 | 567,785 | 0.15% | -173,928 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,080 | 96,909 | -171 | 7,200,400 | 6,871,820 | 1.82% | -328,580 |
| VANGUARD INDEX FDS | 11,474 | 11,581 | +107 | 5,597,864 | 5,058,607 | 1.34% | -539,257 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,404 | 85,071 | -333 | 8,844,483 | 8,226,407 | 2.18% | -618,076 |
| VANGUARD INDEX FDS | 45,721 | 46,636 | +915 | 28,673,297 | 27,867,195 | 7.39% | -806,102 |