Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2024

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 13.4 $119M 421k 283.16
JPMorgan Active Bond ETF Etf (JBND) 7.8 $70M 1.3M 54.65
iShares Ultra Short-Term Bond ETF Etf (ICSH) 6.6 $59M 1.2M 50.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $39M 579k 67.03
Ishares Floating Rate Etf (FLOT) 3.8 $33M 655k 51.04
iShares Core Total USD Bond Market ETF Etf (IUSB) 3.7 $33M 702k 47.12
Vanguard Short-Term Bond Index Fund Etf (BSV) 3.5 $31M 397k 78.69
Vanguard Core Bond ETF Etf (VCRB) 3.1 $28M 349k 79.19
SPDR Trust Etf (SPY) 2.5 $23M 40k 573.76
iShares S&P 500 Index (IVV) 2.5 $22M 38k 576.82
American Centy Etf Tr avantis emgmkt (AVEM) 2.3 $20M 316k 64.60
Dimensional Short-Duration Fixed Inc ETF Etf (DFSD) 2.3 $20M 421k 47.74
iShares Global REIT ETF Etf (REET) 2.1 $19M 717k 26.69
DFA Core Emerging Mkt ETF Etf (DFAE) 2.1 $19M 681k 27.41
Russell 3000 Etf (IWV) 2.0 $18M 54k 326.73
iShares National Muni Bond ETF Etf (MUB) 1.9 $17M 153k 108.63
Vanguard ESG U.S. Stock ETF Etf (ESGV) 1.6 $15M 142k 101.65
Dimensional US Large Cap Value ETF Etf (DFLV) 1.6 $14M 458k 30.81
Vanguard Russell 3000 ETF Etf (VTHR) 1.5 $13M 52k 253.67
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.4 $13M 305k 41.69
Vanguard Value Etf (VTV) 1.3 $12M 68k 174.57
DFA Int'l Core Equity ETF Etf (DFAI) 1.3 $11M 356k 31.78
Dimensional US Small Cap Value ETF Etf (DFSV) 1.2 $11M 354k 30.80
Vanguard Interm Bond Index ETF Etf (BIV) 1.2 $11M 136k 78.37
Russell 2000/Small Blend Etf (IWM) 1.0 $8.6M 39k 220.89
Vanguard ESG Int'l ETF Etf (VSGX) 0.9 $8.4M 136k 61.51
Apple Computer Etf (AAPL) 0.9 $7.9M 34k 233.00
Schwab US Large Cap Value Etf (SCHV) 0.8 $7.4M 92k 80.37
Vanguard Reit Etf (VNQ) 0.8 $7.4M 76k 97.42
Janus Henderson AAA CLO ETF Etf (JAAA) 0.8 $7.2M 141k 50.88
Vanguard Growth Etf (VUG) 0.8 $7.1M 19k 383.92
DFA US Core Equity ETF Etf (DFAU) 0.8 $7.1M 179k 39.69
Vanguard Core-Plus Bond ETF Etf (VPLS) 0.8 $6.7M 85k 79.32
Mid Cap S P D R TRUST Etf (MDY) 0.7 $6.2M 11k 569.68
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.7 $6.2M 67k 91.81
JPMorgan Municipal ETF Etf (JMUB) 0.6 $5.7M 110k 51.27
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.6 $5.6M 106k 52.66
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.5 $4.9M 46k 106.19
Schw US Brd Mkt Etf Etf (SCHB) 0.5 $4.7M 71k 66.52
Avantis US Small Cap Value ETF Etf (AVUV) 0.5 $4.6M 48k 95.95
Russell 1000/ Lrg. Value Etf (IWD) 0.5 $4.5M 24k 189.80
DFA U.S. Small Cap Value Etf (DFAT) 0.5 $4.1M 74k 55.63
Russell 1000/ Lrg. Growth Etf (IWF) 0.4 $3.8M 10k 375.39
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $3.6M 37k 96.52
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.4 $3.5M 35k 100.72
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.5M 28k 125.62
Vanguard Total Bond Etf (BND) 0.4 $3.5M 46k 75.11
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.4M 36k 95.75
Vanguard Short Term Corp Bond Etf (VCSH) 0.4 $3.4M 43k 79.42
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST) 0.4 $3.4M 66k 50.94
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.3 $3.1M 8.9k 345.29
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.3 $3.0M 30k 101.42
Vanguard High Dividend ETF Etf (VYM) 0.3 $2.8M 22k 128.20
Vanguard Small Cap Value Etf (VBR) 0.3 $2.6M 13k 200.77
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $2.6M 41k 62.32
Amazon (AMZN) 0.3 $2.5M 14k 186.33
Vanguard Msci Eafe Etf Etf (VEA) 0.3 $2.4M 46k 52.81
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.4M 20k 116.96
Dimensional Etf Trust (DFIV) 0.2 $2.1M 54k 38.08
Microsoft Corp Etf (MSFT) 0.2 $2.0M 4.5k 430.27
Vanguard Intermediate Etf (VCIT) 0.2 $1.9M 23k 83.75
Lilly Eli & Company Etf (LLY) 0.2 $1.8M 2.1k 885.94
Invesco QQQ Trust Etf (QQQ) 0.2 $1.7M 3.5k 488.14
VanEck Short Muni ETF Etf (SMB) 0.2 $1.6M 93k 17.29
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.6M 24k 65.30
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.5M 26k 57.41
Vanguard Russell 1000 Etf (VONV) 0.2 $1.4M 17k 83.33
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.4M 7.1k 197.17
Powershare Ftse Rafi US Etf (PRF) 0.1 $1.3M 31k 40.63
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.1 $1.2M 23k 53.72
iShares MSCI EAFE ETF Etf (EFA) 0.1 $1.2M 15k 83.63
Schw Intl Eq Etf Etf (SCHF) 0.1 $1.2M 30k 41.12
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $1.2M 22k 52.86
Vanguard S&P 500 Etf Etf (VOO) 0.1 $1.2M 2.2k 527.61
iShares Russell 1000 ETF Etf (IWB) 0.1 $1.1M 3.5k 314.36
Abbvie (ABBV) 0.1 $1.1M 5.6k 197.48
Vanguard Emerging Market Etf (VWO) 0.1 $1.1M 23k 47.85
Berkshire Hathaway (BRK.B) 0.1 $1.0M 2.3k 460.26
Vanguard Small Cap Etf (VB) 0.1 $1.0M 4.4k 237.23
Northrop Grumman Corp Etf (NOC) 0.1 $945k 1.8k 528.07
Mc Donalds Corp Etf (MCD) 0.1 $916k 3.0k 304.48
iShares Lehman Aggregate Bond (AGG) 0.1 $853k 8.4k 101.27
J P Morgan Exchange-traded F (JEPI) 0.1 $802k 14k 59.51
Vanguard Total Intl Etf Etf (VXUS) 0.1 $785k 12k 64.74
JPMorgan Chase & Co. Etf (JPM) 0.1 $779k 3.7k 210.88
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $774k 19k 41.72
DFA U.S. Equity ETF Etf (DFUS) 0.1 $768k 12k 62.20
Ishares High Yield Etf (SHYG) 0.1 $754k 17k 43.42
Exxon Mobil Corporation (XOM) 0.1 $747k 6.4k 117.23
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $722k 15k 48.68
American Centy Etf Tr (AVSD) 0.1 $692k 11k 60.58
Berkshire Hathaway (BRK.A) 0.1 $691k 100.00 6911.80
Visa (V) 0.1 $690k 2.5k 274.99
Vanguard Info Technology Etf (VGT) 0.1 $682k 1.2k 586.52
Dimensional US Real Estate ETF Etf (DFAR) 0.1 $676k 26k 25.64
Carvana Co cl a (CVNA) 0.1 $667k 3.8k 174.11
Accenture (ACN) 0.1 $655k 1.9k 353.48
Alphabet Inc Class A cs (GOOGL) 0.1 $645k 3.9k 165.85
Russell 2000/ Small Value Etf (IWN) 0.1 $609k 3.7k 166.81
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $599k 12k 48.59
Vanguard Mid Cap Etf (VO) 0.1 $572k 2.2k 263.88
MasterCard Incorporated (MA) 0.1 $570k 1.2k 493.80
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $552k 5.8k 95.15
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $504k 6.1k 83.16
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $486k 11k 45.86
Vanguard Div Apprciation Etf (VIG) 0.1 $484k 2.4k 198.06
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $476k 16k 29.18
Blackstone Group Etf (BX) 0.1 $465k 3.0k 153.15
Russell 2000/ Small Growth Etf (IWO) 0.0 $442k 1.6k 284.00
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $422k 8.6k 48.98
DFA U.S. Small Cap Etf (DFAS) 0.0 $414k 6.4k 64.86
Abbott Laboratories (ABT) 0.0 $409k 3.6k 114.01
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS) 0.0 $401k 7.8k 51.50
Vanguard Total Internatl Etf (BNDX) 0.0 $398k 7.9k 50.28
iShares C&S Real Estate Etf (ICF) 0.0 $393k 6.0k 65.91
Thermo Fisher Scientific (TMO) 0.0 $373k 603.00 618.57
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $354k 4.0k 88.14
American Centy Etf Tr (AVRE) 0.0 $344k 7.3k 47.14
Deere & Company (DE) 0.0 $341k 818.00 417.33
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $337k 6.6k 50.74
Home Depot (HD) 0.0 $334k 823.00 405.29
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $296k 700.00 423.12
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $294k 7.8k 37.65
Goldman Sachs (GS) 0.0 $278k 561.00 495.11
Oracle Corporation (ORCL) 0.0 $277k 1.6k 170.40
DFA National Muni Etf (DFNM) 0.0 $276k 5.7k 48.54
Nike Inc Class B Etf (NKE) 0.0 $265k 3.0k 88.40
DTE Energy Company (DTE) 0.0 $241k 1.9k 128.41
Enbridge (ENB) 0.0 $240k 5.9k 40.61
S&p Global (SPGI) 0.0 $233k 451.00 516.62
Trade Desk (TTD) 0.0 $224k 2.0k 109.65
Alphabet Inc Class C cs (GOOG) 0.0 $223k 1.3k 167.23
Sector Spdr Fincl Select Etf (XLF) 0.0 $215k 4.8k 45.32
Janus Henderson B Bbb Clo Etf Etf (JBBB) 0.0 $214k 4.4k 48.95
Schwab US Large Cap Etf Etf (SCHX) 0.0 $211k 3.1k 67.84
Eaton Corporation Etf (ETN) 0.0 $208k 627.00 331.44
Ishars Edg Msci Usa Qlty Etf (QUAL) 0.0 $204k 1.1k 179.30
Zoetis Inc Cl A (ZTS) 0.0 $201k 1.0k 195.38
Aurora Innovatio (AUR) 0.0 $116k 20k 5.92