Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2023

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 15.6 $99M 417k 237.22
Vanguard Short-Term Bond Index Fund Etf (BSV) 11.4 $72M 937k 77.02
iShares Ultra Short-Term Bond ETF Etf (ICSH) 6.6 $42M 838k 50.36
iShares Core Total USD Bond Market ETF Etf (IUSB) 5.2 $33M 714k 46.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $24M 390k 60.43
Vanguard Interm Bond Index ETF Etf (BIV) 3.0 $19M 249k 76.38
SPDR Trust Etf (SPY) 2.9 $19M 39k 475.31
iShares S&P 500 Index (IVV) 2.8 $18M 37k 477.63
DFA Core Emerging Mkt ETF Etf (DFAE) 2.5 $16M 667k 24.11
iShares National Muni Bond ETF Etf (MUB) 2.4 $16M 143k 108.41
Russell 3000 Etf (IWV) 2.4 $15M 55k 273.74
iShares Global REIT ETF Etf (REET) 2.3 $15M 615k 24.18
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.1 $13M 157k 85.06
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.8 $12M 308k 37.22
Vanguard Russell 3000 ETF Etf (VTHR) 1.8 $11M 52k 212.83
Ishares Floating Rate Etf (FLOT) 1.6 $10M 200k 50.62
Vanguard Value Etf (VTV) 1.6 $10M 67k 149.50
American Centy Etf Tr avantis emgmkt (AVEM) 1.5 $9.6M 170k 56.39
DFA Int'l Core Equity ETF Etf (DFAI) 1.5 $9.3M 323k 28.64
Russell 2000/Small Blend Etf (IWM) 1.3 $8.1M 40k 200.71
Vanguard ESG Int'l ETF Etf (VSGX) 1.2 $7.5M 135k 55.28
DFA US Core Equity ETF Etf (DFAU) 1.0 $6.3M 188k 33.25
Dimensional US Small Cap Value ETF Etf (DFSV) 1.0 $6.2M 212k 29.12
Vanguard Reit Etf (VNQ) 1.0 $6.1M 69k 88.36
Vanguard Growth Etf (VUG) 0.9 $5.8M 19k 310.87
Mid Cap S P D R TRUST Etf (MDY) 0.9 $5.6M 11k 507.40
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.8 $5.4M 51k 105.43
Vanguard Total Bond Etf (BND) 0.8 $5.3M 73k 73.55
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.8 $5.0M 97k 51.27
Apple Computer Etf (AAPL) 0.8 $5.0M 26k 192.53
JPMorgan Municipal ETF Etf (JMUB) 0.7 $4.7M 93k 50.96
Schwab US Large Cap Etf (SCHV) 0.7 $4.7M 68k 70.10
DFA U.S. Small Cap Value Etf (DFAT) 0.6 $4.1M 79k 52.33
Schw US Brd Mkt Etf Etf (SCHB) 0.6 $4.0M 71k 55.67
Russell 1000/ Lrg. Value Etf (IWD) 0.6 $3.9M 24k 165.25
Vanguard Short Term Corp Bond Etf (VCSH) 0.5 $3.3M 43k 77.37
Dimensional US Large Cap Value ETF Etf (DFLV) 0.5 $3.3M 122k 27.05
Russell 1000/ Lrg. Growth Etf (IWF) 0.5 $3.2M 11k 303.16
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $2.9M 37k 78.02
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $2.7M 36k 75.10
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.4 $2.6M 9.7k 270.79
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.4M 23k 105.23
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $2.4M 8.7k 277.15
Vanguard High Dividend ETF Etf (VYM) 0.4 $2.4M 22k 111.63
Vanguard Small Cap Value Etf (VBR) 0.4 $2.3M 13k 179.97
Avantis US Small Cap Value ETF Etf (AVUV) 0.4 $2.3M 25k 89.80
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.2M 20k 108.25
Vanguard Msci Eafe Etf Etf (VEA) 0.3 $2.1M 44k 47.90
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.3 $2.1M 20k 101.41
Dimensional Etf Trust (DFIV) 0.3 $1.9M 56k 34.36
Microsoft Corp Etf (MSFT) 0.3 $1.8M 4.7k 376.07
Invesco QQQ Trust Etf (QQQ) 0.2 $1.5M 3.5k 409.47
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.3M 24k 56.19
Abbvie (ABBV) 0.2 $1.3M 8.7k 154.97
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M 7.2k 173.89
Vanguard Total Internatl Etf (BNDX) 0.2 $1.2M 25k 49.37
Vanguard Russell 1000 Etf (VONV) 0.2 $1.2M 17k 72.54
Amazon (AMZN) 0.2 $1.2M 7.9k 151.94
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.2M 24k 50.58
Lilly Eli & Company Etf (LLY) 0.2 $1.2M 2.0k 582.92
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.1M 15k 75.35
Powershare Ftse Rafi US Etf (PRF) 0.2 $1.1M 31k 35.20
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.2 $1.1M 21k 52.00
iShares Russell 1000 ETF Etf (IWB) 0.2 $1.1M 4.1k 262.24
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 99.25
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $1.0M 22k 46.63
Vanguard Intermediate Etf (VCIT) 0.2 $1.0M 13k 81.28
Vanguard S&P 500 Etf Etf (VOO) 0.1 $953k 2.2k 436.71
Vanguard Emerging Market Etf (VWO) 0.1 $928k 23k 41.10
Vanguard Small Cap Etf (VB) 0.1 $906k 4.2k 213.34
Mc Donalds Corp Etf (MCD) 0.1 $893k 3.0k 296.51
Exxon Mobil Corporation (XOM) 0.1 $850k 8.5k 99.98
Northrop Grumman Corp Etf (NOC) 0.1 $838k 1.8k 468.14
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $768k 16k 47.74
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $745k 15k 50.30
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $737k 16k 47.56
Vanguard Total Intl Etf Etf (VXUS) 0.1 $705k 12k 57.96
Visa (V) 0.1 $697k 2.7k 260.39
Accenture (ACN) 0.1 $644k 1.8k 350.91
DFA U.S. Equity ETF Etf (DFUS) 0.1 $640k 12k 51.83
JPMorgan Chase & Co. Etf (JPM) 0.1 $626k 3.7k 170.10
American Centy Etf Tr (AVSD) 0.1 $616k 11k 53.88
Dimensional US Real Estate ETF Etf (DFAR) 0.1 $600k 26k 22.74
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $597k 7.3k 82.04
Russell 2000/ Small Value Etf (IWN) 0.1 $591k 3.8k 155.32
Schw Intl Eq Etf Etf (SCHF) 0.1 $589k 16k 36.96
Ishares High Yield Etf (SHYG) 0.1 $588k 14k 42.22
Vanguard Mid Cap Etf (VO) 0.1 $543k 2.3k 232.65
Alphabet Inc Class A cs (GOOGL) 0.1 $539k 3.9k 139.69
Berkshire Hathaway (BRK.B) 0.1 $526k 1.5k 356.66
Blackstone Group Etf (BX) 0.1 $524k 4.0k 130.92
MasterCard Incorporated (MA) 0.1 $491k 1.2k 426.51
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $487k 9.7k 50.23
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $473k 5.8k 81.55
J P Morgan Exchange-traded F (JEPI) 0.1 $470k 8.6k 54.98
Johnson & Johnson (JNJ) 0.1 $463k 3.0k 156.74
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $425k 5.5k 77.73
Vanguard Info Technology Etf (VGT) 0.1 $397k 820.00 484.00
Abbott Laboratories (ABT) 0.1 $394k 3.6k 110.07
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $392k 9.8k 40.21
DFA U.S. Small Cap Etf (DFAS) 0.1 $390k 6.5k 59.62
DFA National Muni Etf (DFNM) 0.1 $386k 8.0k 48.51
Vanguard Div Apprciation Etf (VIG) 0.1 $382k 2.2k 170.40
Nike Inc Class B Etf (NKE) 0.1 $380k 3.5k 108.57
Russell 2000/ Small Growth Etf (IWO) 0.1 $377k 1.5k 252.22
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.1 $356k 3.9k 91.39
iShares C&S Real Estate Etf (ICF) 0.1 $350k 6.0k 58.73
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $340k 14k 24.79
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.1 $335k 9.2k 36.35
Deere & Company (DE) 0.1 $327k 818.00 399.87
Thermo Fisher Scientific (TMO) 0.1 $320k 602.00 530.79
iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) 0.0 $316k 13k 24.48
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $307k 815.00 376.87
Home Depot (HD) 0.0 $277k 799.00 346.63
Vanguard Short Term Etf (VGSH) 0.0 $264k 4.5k 58.33
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $257k 6.1k 42.40
S&p Global (SPGI) 0.0 $249k 566.00 440.52
American Centy Etf Tr (AVRE) 0.0 $239k 5.5k 43.31
DTE Energy Company (DTE) 0.0 $224k 2.0k 110.26
Goldman Sachs (GS) 0.0 $215k 558.00 385.77
Enbridge (ENB) 0.0 $215k 6.0k 36.02
Pepsico Incorporated Etf (PEP) 0.0 $212k 1.3k 169.84
Intuit (INTU) 0.0 $205k 328.00 625.03
Zoetis Inc Cl A (ZTS) 0.0 $203k 1.0k 197.37