Diversified Portfolios

Diversified Portfolios as of June 30, 2025

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 12.8 $135M 443k 303.93
JPMorgan Active Bond ETF Etf (JBND) 8.3 $87M 1.6M 53.59
Vanguard Core Bond ETF Etf (VCRB) 6.6 $69M 892k 77.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.7 $60M 810k 74.01
iShares Ultra Short-Term Bond ETF Etf (ICSH) 5.3 $56M 1.1M 50.71
DFA Short-Duration Fixed Inc ETF Etf (DFSD) 4.3 $45M 933k 48.01
American Centy Etf Tr avantis emgmkt (AVEM) 3.1 $33M 475k 68.54
Ishares Floating Rate Etf (FLOT) 2.4 $26M 501k 51.02
SPDR Trust Etf (SPY) 2.4 $25M 41k 617.84
iShares S&P 500 Index (IVV) 2.2 $24M 38k 620.90
DFA Core Emerging Mkt ETF Etf (DFAE) 2.0 $21M 734k 28.95
iShares Global REIT ETF Etf (REET) 2.0 $21M 854k 24.70
Russell 3000 Etf (IWV) 1.9 $20M 58k 351.00
DFA US Large Cap Value ETF Etf (DFLV) 1.9 $20M 653k 31.02
iShares Core Total USD Bond Market ETF Etf (IUSB) 1.7 $18M 381k 46.23
DFA US Small Cap Value ETF Etf (DFSV) 1.5 $16M 533k 29.43
Vanguard ESG U.S. Stock ETF Etf (ESGV) 1.4 $15M 139k 109.64
Vanguard Short-Term Bond Index Fund Etf (BSV) 1.4 $15M 188k 78.70
DFA Int'l Core Equity ETF Etf (DFAI) 1.4 $15M 427k 34.57
Vanguard Russell 3000 ETF Etf (VTHR) 1.4 $15M 54k 272.75
iShares National Muni Bond ETF Etf (MUB) 1.3 $14M 133k 104.48
Vanguard Value Etf (VTV) 1.3 $14M 77k 176.74
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.2 $13M 303k 42.28
Vanguard Core-Plus Bond ETF Etf (VPLS) 1.2 $12M 160k 77.80
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST) 1.1 $12M 229k 50.92
Schwab US Large Cap Value Etf (SCHV) 1.0 $11M 379k 27.67
JPMorgan Municipal ETF Etf (JMUB) 0.9 $9.3M 188k 49.64
Russell 2000/Small Blend Etf (IWM) 0.8 $8.8M 41k 215.79
Vanguard ESG Int'l ETF Etf (VSGX) 0.8 $8.3M 127k 65.50
Vanguard Growth Etf (VUG) 0.8 $8.0M 18k 438.39
DFA US Core Equity ETF Etf (DFAU) 0.7 $7.5M 177k 42.36
Vanguard Reit Etf (VNQ) 0.7 $7.3M 82k 89.06
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.6 $6.4M 61k 106.34
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 0.6 $6.4M 161k 40.11
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.0M 44k 135.04
Mid Cap S P D R TRUST Etf (MDY) 0.6 $5.9M 10k 566.46
Avantis US Small Cap Value ETF Etf (AVUV) 0.5 $5.6M 62k 91.10
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $5.4M 103k 52.76
Schw US Brd Mkt Etf Etf (SCHB) 0.5 $5.1M 215k 23.83
Apple Computer Etf (AAPL) 0.5 $5.1M 25k 205.17
Russell 1000/ Lrg. Value Etf (IWD) 0.5 $4.8M 25k 194.23
Vanguard Interm Bond Index ETF Etf (BIV) 0.4 $4.7M 61k 77.34
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.4 $4.3M 89k 49.03
Russell 1000/ Lrg. Growth Etf (IWF) 0.4 $4.2M 9.8k 424.59
DFA U.S. Small Cap Value Etf (DFAT) 0.4 $3.9M 73k 53.96
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $3.9M 35k 109.20
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.8M 35k 110.10
Vanguard Mortgage Backed Etf (VMBS) 0.4 $3.8M 83k 46.34
Vanguard Small Cap Value Etf (VBR) 0.4 $3.8M 19k 195.01
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.3 $3.6M 39k 91.73
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.3 $3.5M 8.8k 396.54
Vanguard Short Term Corp Bond Etf (VCSH) 0.3 $3.3M 41k 79.50
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.3 $3.0M 30k 100.69
Amazon (AMZN) 0.3 $2.9M 13k 219.39
Vanguard High Dividend ETF Etf (VYM) 0.3 $2.9M 22k 133.31
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.8M 26k 109.29
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $2.6M 43k 60.03
Vanguard Msci Eafe Etf Etf (VEA) 0.2 $2.6M 45k 57.01
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $2.5M 41k 62.02
Dimensional Etf Trust (DFIV) 0.2 $2.5M 58k 42.83
UMB Financial Corporation (UMBF) 0.2 $2.3M 22k 105.16
Pimco Multisector Bond Actv Etf Etf (PYLD) 0.2 $2.3M 85k 26.54
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.2 $2.1M 21k 100.93
Vanguard Intermediate Etf (VCIT) 0.2 $2.0M 25k 82.92
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Etf (HYMB) 0.2 $2.0M 82k 24.78
Vanguard S&P 500 Etf Etf (VOO) 0.2 $2.0M 3.5k 567.97
Schw Intl Eq Etf Etf (SCHF) 0.2 $1.9M 87k 22.10
Microsoft Corp Etf (MSFT) 0.2 $1.8M 3.7k 497.47
Invesco QQQ Trust Etf (QQQ) 0.2 $1.8M 3.2k 551.58
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS) 0.2 $1.6M 31k 51.40
Lilly Eli & Company Etf (LLY) 0.2 $1.6M 2.0k 779.53
Avantis Responsible US Equity ETF Etf (AVSU) 0.1 $1.5M 22k 68.60
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.4M 7.1k 195.42
Vanguard Russell 1000 Etf (VONV) 0.1 $1.4M 16k 85.21
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.1 $1.3M 25k 53.29
Powershare Ftse Rafi US Etf (PRF) 0.1 $1.3M 31k 42.27
iShares MSCI EAFE ETF Etf (EFA) 0.1 $1.3M 15k 89.39
Carvana Co cl a (CVNA) 0.1 $1.3M 3.7k 336.96
Vanguard Total Bond Etf (BND) 0.1 $1.3M 17k 73.63
Vanguard Emerging Market Etf (VWO) 0.1 $1.2M 25k 49.46
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $1.2M 23k 52.34
JPMorgan Chase & Co. Etf (JPM) 0.1 $1.2M 4.1k 289.91
DFA US Real Estate ETF Etf (DFAR) 0.1 $1.1M 48k 23.46
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.3k 485.77
Vanguard Small Cap Etf (VB) 0.1 $993k 4.2k 236.97
Abbvie (ABBV) 0.1 $971k 5.2k 185.62
J P Morgan Exchange-traded F (JEPI) 0.1 $916k 16k 56.85
MasterCard Incorporated (MA) 0.1 $894k 1.6k 561.94
American Centy Etf Tr (AVRE) 0.1 $891k 20k 44.16
Northrop Grumman Corp Etf (NOC) 0.1 $887k 1.8k 499.98
Vanguard Total Intl Etf Etf (VXUS) 0.1 $886k 13k 69.09
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $816k 20k 41.91
Mc Donalds Corp Etf (MCD) 0.1 $801k 2.7k 292.21
Ishares High Yield Etf (SHYG) 0.1 $784k 18k 43.14
Vanguard Info Technology Etf (VGT) 0.1 $771k 1.2k 663.28
iShares MBS Bond Etf (MBB) 0.1 $768k 8.2k 93.89
DFA U.S. Equity ETF Etf (DFUS) 0.1 $750k 11k 67.02
Berkshire Hathaway (BRK.A) 0.1 $729k 1.00 728800.00
Schwab Fundamental Inl Etf (FNDF) 0.1 $719k 18k 40.02
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $701k 14k 48.65
Exxon Mobil Corporation (XOM) 0.1 $685k 6.4k 107.81
Vanguard Mid Cap Etf (VO) 0.1 $662k 2.4k 279.88
American Centy Etf Tr (AVSD) 0.1 $629k 9.3k 67.55
DFA U.S. Small Cap Etf (DFAS) 0.1 $623k 9.8k 63.71
Visa (V) 0.1 $614k 1.7k 355.13
iShares Russell 1000 ETF Etf (IWB) 0.1 $609k 1.8k 339.51
J P Morgan Mortgage Backed Secs ETF Etf (JMTG) 0.1 $589k 12k 50.19
Russell 2000/ Small Value Etf (IWN) 0.1 $586k 3.7k 157.75
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $585k 5.8k 100.82
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $565k 12k 48.24
Abbott Laboratories (ABT) 0.1 $557k 4.1k 136.01
Home Depot (HD) 0.1 $526k 1.4k 366.69
iShares Lehman Aggregate Bond (AGG) 0.1 $525k 5.3k 99.20
Avantis U.S. Large Cap Value ETF Etf (AVLV) 0.0 $523k 7.7k 68.21
Angel Oak UltraShort Income ETF Etf (UYLD) 0.0 $518k 10k 51.07
Schwab US Large Cap Etf (SCHG) 0.0 $515k 18k 29.21
Vanguard Div Apprciation Etf (VIG) 0.0 $494k 2.4k 204.67
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $493k 9.7k 50.68
VanEck Short Muni ETF Etf (SMB) 0.0 $485k 28k 17.26
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $455k 5.5k 82.85
Russell 2000/ Small Growth Etf (IWO) 0.0 $445k 1.6k 285.86
Schw Emg Mkt Eq Etf Etf (SCHE) 0.0 $439k 15k 30.14
JPMorgan Limited Duration Bond ETF Etf (JPLD) 0.0 $438k 8.4k 52.23
Oracle Corporation (ORCL) 0.0 $432k 2.0k 218.63
DFA Core Fixed Income ETF Etf (DFCF) 0.0 $419k 9.9k 42.26
Deere & Company (DE) 0.0 $417k 820.00 508.49
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $407k 17k 24.38
Goldman Sachs (GS) 0.0 $395k 558.00 707.75
NVIDIA Corporation (NVDA) 0.0 $390k 2.5k 158.00
Alphabet Inc Class A cs (GOOGL) 0.0 $375k 2.1k 176.23
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $372k 7.3k 50.75
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $371k 7.8k 47.54
Costco Wholesale Corporation (COST) 0.0 $370k 374.00 989.94
Fidelity Small-Mid Multifactor ETF Etf (FSMD) 0.0 $355k 8.6k 41.47
Netflix (NFLX) 0.0 $321k 240.00 1339.13
Alphabet Inc Class C cs (GOOG) 0.0 $319k 1.8k 177.38
Coca-Cola Company (KO) 0.0 $318k 4.5k 70.75
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $309k 700.00 440.65
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $306k 2.2k 138.68
Ishars Edg Msci Usa Qlty Etf (QUAL) 0.0 $290k 1.6k 182.82
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $290k 3.2k 91.97
DTE Energy Company (DTE) 0.0 $281k 2.1k 132.47
iShares C&S Real Estate Etf (ICF) 0.0 $277k 4.5k 61.16
Enbridge (ENB) 0.0 $268k 5.9k 45.32
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $267k 7.1k 37.51
Johnson & Johnson (JNJ) 0.0 $264k 1.7k 152.75
Eaton Vance Short Dur Muncpl Inc ETF Etf (EVSM) 0.0 $258k 5.2k 50.00
Asml Holding (ASML) 0.0 $249k 311.00 801.39
Accenture (ACN) 0.0 $247k 826.00 298.89
Eaton (ETN) 0.0 $243k 681.00 356.99
Sector Spdr Fincl Select Etf (XLF) 0.0 $225k 4.3k 52.37
Blackstone Group Inc Com Cl A (BX) 0.0 $225k 1.5k 149.58
SPDR Gold ETF Etf (GLD) 0.0 $222k 728.00 304.83
Schwab US Large Cap Etf Etf (SCHX) 0.0 $217k 8.9k 24.44
First Trust California Muni Hi Inc ETF Etf (FCAL) 0.0 $210k 4.4k 47.97
Caterpillar (CAT) 0.0 $209k 537.00 388.21
Schw US Scap Etf Etf (SCHA) 0.0 $204k 8.1k 25.30
Industrial SPDR Etf (XLI) 0.0 $204k 1.4k 147.55
International Business Machines (IBM) 0.0 $203k 687.00 294.78
Schwab Fundamental US Etf (FNDX) 0.0 $200k 8.2k 24.54
Ev Tax Man Glb Div Eqty Etf (EXG) 0.0 $174k 20k 8.75
Aurora Innovatio (AUR) 0.0 $100k 19k 5.24
Clearsign Combustion (CLIR) 0.0 $11k 20k 0.54