Diversified Portfolios

Diversified Portfolios as of Dec. 31, 2025

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 181 positions in its portfolio as reported in the December 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 $154M 459k 335.27
JPMorgan Active Bond ETF Etf (JBND) 8.6 $104M 1.9M 54.07
Vanguard Core Bond ETF Etf (VCRB) 7.3 $88M 1.1M 77.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.5 $78M 944k 82.32
DFA Short-Duration Fixed Inc ETF Etf (DFSD) 4.9 $59M 1.2M 47.95
iShares Ultra Short-Term Bond ETF Etf (ICSH) 4.5 $55M 1.1M 50.58
American Centy Etf Tr avantis emgmkt (AVEM) 3.5 $42M 550k 77.02
SPDR Trust Etf (SPY) 2.3 $28M 40k 681.92
DFA US Large Cap Value ETF Etf (DFLV) 2.2 $26M 768k 34.21
iShares S&P 500 Index (IVV) 2.0 $24M 36k 684.94
DFA Core Emerging Mkt ETF Etf (DFAE) 1.9 $23M 710k 32.57
Russell 3000 Etf (IWV) 1.8 $22M 57k 386.85
DFA US Small Cap Value ETF Etf (DFSV) 1.8 $21M 646k 32.89
Ishares Floating Rate Etf (FLOT) 1.7 $21M 402k 50.86
Nuveen AA-BBB CLO ETF Etf (NCLO) 1.6 $19M 761k 25.05
Vanguard Russell 3000 ETF Etf (VTHR) 1.3 $16M 54k 300.33
Vanguard ESG U.S. Stock ETF Etf (ESGV) 1.3 $15M 126k 120.96
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST) 1.3 $15M 297k 50.94
DFA Int'l Core Equity ETF Etf (DFAI) 1.2 $15M 391k 38.11
iShares Global REIT ETF Etf (REET) 1.2 $15M 589k 24.95
Vanguard Value Etf (VTV) 1.2 $15M 76k 190.99
Vanguard Core-Plus Bond ETF Etf (VPLS) 1.2 $14M 184k 78.11
JPMorgan Municipal ETF Etf (JMUB) 1.2 $14M 285k 50.50
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.2 $14M 300k 46.59
iShares National Muni Bond ETF Etf (MUB) 1.1 $13M 125k 107.11
Schwab US Large Cap Value Etf (SCHV) 0.9 $11M 356k 29.61
Russell 2000/Small Blend Etf (IWM) 0.8 $10M 41k 246.16
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.8 $9.6M 121k 78.81
Vanguard Growth Etf (VUG) 0.8 $9.2M 19k 487.85
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.7 $8.9M 191k 46.54
Vanguard ESG Int'l ETF Etf (VSGX) 0.7 $8.7M 122k 71.62
Apple Computer Etf (AAPL) 0.7 $8.2M 30k 271.86
DFA US Core Equity ETF Etf (DFAU) 0.6 $7.8M 167k 46.80
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 0.6 $7.1M 176k 40.25
Avantis US Small Cap Value ETF Etf (AVUV) 0.6 $6.8M 67k 101.98
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.6M 45k 148.69
Mid Cap S P D R TRUST Etf (MDY) 0.5 $6.1M 10k 603.28
Schw US Brd Mkt Etf Etf (SCHB) 0.5 $5.6M 215k 26.23
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $5.4M 103k 52.88
VanEck CLO ETF Etf (CLOI) 0.5 $5.4M 103k 52.81
Vanguard Reit Etf (VNQ) 0.4 $5.4M 61k 88.49
Russell 1000/ Lrg. Value Etf (IWD) 0.4 $5.2M 25k 210.34
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.4 $5.1M 102k 50.29
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.4 $5.0M 47k 106.70
Russell 1000/ Lrg. Growth Etf (IWF) 0.4 $4.6M 9.8k 473.31
DFA U.S. Small Cap Value Etf (DFAT) 0.4 $4.2M 71k 59.54
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $4.2M 34k 123.26
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.3 $4.1M 34k 121.75
Vanguard Interm Bond Index ETF Etf (BIV) 0.3 $4.1M 52k 77.88
Vanguard Small Cap Value Etf (VBR) 0.3 $4.0M 19k 211.79
Vanguard Mortgage Backed Etf (VMBS) 0.3 $4.0M 85k 47.08
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $3.4M 28k 120.18
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.3 $3.3M 7.4k 444.59
Amazon (AMZN) 0.3 $3.2M 14k 230.82
Eaton Vance Short Dur Muncpl Inc ETF Etf (EVSM) 0.3 $3.2M 64k 50.37
Vanguard Short Term Corp Bond Etf (VCSH) 0.3 $3.2M 40k 79.73
Vanguard High Dividend ETF Etf (VYM) 0.3 $3.1M 22k 143.52
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $3.1M 47k 67.22
Vanguard Msci Eafe Etf Etf (VEA) 0.2 $2.9M 46k 62.47
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $2.7M 41k 66.00
Vanguard S&P 500 Etf Etf (VOO) 0.2 $2.6M 4.1k 627.07
Pimco Multisector Bond Actv Etf Etf (PYLD) 0.2 $2.6M 96k 26.68
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Etf (HYMB) 0.2 $2.6M 102k 24.94
UMB Financial Corporation (UMBF) 0.2 $2.4M 21k 115.04
Lilly Eli & Company Etf (LLY) 0.2 $2.2M 2.1k 1074.68
Microsoft Corp Etf (MSFT) 0.2 $2.1M 4.4k 483.67
Schw Intl Eq Etf Etf (SCHF) 0.2 $2.1M 89k 24.04
Vanguard Intermediate Etf (VCIT) 0.2 $2.1M 25k 83.75
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.2 $2.0M 20k 101.58
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.2 $2.0M 22k 91.38
Invesco QQQ Trust Etf (QQQ) 0.2 $1.9M 3.2k 614.35
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS) 0.2 $1.9M 38k 51.48
NYLI MacKay Muni Intermediate ETF Etf (MMIT) 0.2 $1.8M 74k 24.33
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.1 $1.7M 17k 100.38
Vanguard Total Bond Etf (BND) 0.1 $1.7M 23k 74.07
Avantis Responsible US Equity ETF Etf (AVSU) 0.1 $1.6M 21k 76.30
Dimensional Etf Trust (DFIV) 0.1 $1.6M 33k 49.90
JPMorgan Chase & Co. Etf (JPM) 0.1 $1.6M 4.9k 322.22
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.5M 7.2k 212.07
Vanguard Russell 1000 Etf (VONV) 0.1 $1.5M 16k 92.30
Powershare Ftse Rafi US Etf (PRF) 0.1 $1.4M 31k 46.92
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $1.4M 24k 56.81
iShares MSCI EAFE ETF Etf (EFA) 0.1 $1.4M 14k 96.03
Vanguard Emerging Market Etf (VWO) 0.1 $1.3M 25k 53.76
Abbvie (ABBV) 0.1 $1.3M 5.7k 228.49
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.1 $1.3M 24k 53.88
Berkshire Hathaway (BRK.B) 0.1 $1.2M 2.5k 502.65
TCW Flexible Income ETF Etf (FLXR) 0.1 $1.2M 31k 39.60
J P Morgan Mortgage Backed Secs ETF Etf (JMTG) 0.1 $1.2M 23k 51.06
Carvana Co cl a (CVNA) 0.1 $1.2M 2.8k 422.02
Vanguard Total Intl Etf Etf (VXUS) 0.1 $1.1M 14k 75.44
JPMorgan Limited Duration Bond ETF Etf (JPLD) 0.1 $1.1M 20k 52.34
Northrop Grumman Corp Etf (NOC) 0.1 $1.0M 1.8k 570.21
DFA US Real Estate ETF Etf (DFAR) 0.1 $975k 43k 22.90
Vanguard Small Cap Etf (VB) 0.1 $961k 3.7k 257.96
MasterCard Incorporated (MA) 0.1 $893k 1.6k 570.88
Vanguard Info Technology Etf (VGT) 0.1 $870k 1.2k 753.78
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $865k 19k 45.05
Exxon Mobil Corporation (XOM) 0.1 $846k 7.0k 120.33
VanEck AA-BB CLO ETF Etf (CLOB) 0.1 $827k 16k 50.67
J P Morgan Exchange-traded F (JEPI) 0.1 $825k 14k 57.24
Schwab Fundamental Inl Etf (FNDF) 0.1 $819k 18k 45.21
NVIDIA Corporation (NVDA) 0.1 $809k 4.3k 186.51
DFA U.S. Equity ETF Etf (DFUS) 0.1 $776k 11k 74.17
iShares MBS Bond Etf (MBB) 0.1 $773k 8.1k 95.22
Angel Oak UltraShort Income ETF Etf (UYLD) 0.1 $756k 15k 51.14
Berkshire Hathaway (BRK.A) 0.1 $755k 1.00 754800.00
Ishares High Yield Etf (SHYG) 0.1 $740k 17k 42.87
Vanguard Mid Cap Etf (VO) 0.1 $732k 2.5k 290.27
Visa (V) 0.1 $721k 2.1k 350.78
American Centy Etf Tr (AVRE) 0.1 $715k 16k 43.53
American Centy Etf Tr (AVSD) 0.1 $691k 9.3k 74.26
Oracle Corporation (ORCL) 0.1 $687k 3.5k 194.91
Alphabet Inc Class A cs (GOOGL) 0.1 $682k 2.2k 313.00
Avantis U.S. Large Cap Value ETF Etf (AVLV) 0.1 $680k 9.0k 75.77
iShares Russell 1000 ETF Etf (IWB) 0.1 $673k 1.8k 373.38
Russell 2000/ Small Value Etf (IWN) 0.1 $665k 3.7k 181.20
DFA U.S. Small Cap Etf (DFAS) 0.1 $664k 9.5k 69.67
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $659k 5.9k 111.78
iShares Lehman Aggregate Bond (AGG) 0.1 $635k 6.4k 99.88
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $633k 13k 48.75
iShares Short-Term CA Muni Act ETF Etf (CALI) 0.1 $630k 13k 50.46
Alphabet Inc Class C cs (GOOG) 0.1 $621k 2.0k 313.80
iShares California Muni Bond ETF Etf (CMF) 0.1 $610k 11k 57.46
Federated Hermes US Strategic Dvd ETF Etf (FDV) 0.0 $566k 20k 28.61
Home Depot (HD) 0.0 $523k 1.5k 344.14
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $517k 6.2k 82.82
Goldman Sachs (GS) 0.0 $517k 588.00 879.00
Russell 2000/ Small Growth Etf (IWO) 0.0 $498k 1.5k 323.01
Vanguard Div Apprciation Etf (VIG) 0.0 $498k 2.3k 219.78
Abbott Laboratories (ABT) 0.0 $496k 4.0k 125.29
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $495k 9.0k 54.71
VanEck Short Muni ETF Etf (SMB) 0.0 $487k 28k 17.41
Johnson & Johnson (JNJ) 0.0 $469k 2.3k 206.95
Schw Emg Mkt Eq Etf Etf (SCHE) 0.0 $447k 14k 32.75
Schwab US Large Cap Etf (SCHG) 0.0 $439k 14k 32.62
DFA Core Fixed Income ETF Etf (DFCF) 0.0 $413k 9.7k 42.56
Deere & Company (DE) 0.0 $392k 841.00 465.57
Asml Holding (ASML) 0.0 $366k 342.00 1069.86
Costco Wholesale Corporation (COST) 0.0 $348k 404.00 862.34
Ishars Edg Msci Usa Qlty Etf (QUAL) 0.0 $347k 1.7k 198.62
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $345k 7.2k 47.85
Caterpillar (CAT) 0.0 $340k 593.00 572.87
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $336k 700.00 480.57
Enbridge (ENB) 0.0 $336k 7.0k 47.83
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $316k 6.3k 50.59
Facebook Inc cl a (META) 0.0 $310k 469.00 660.33
Invesco BulletShares 2034 Corp Bd ETF Etf (BSCY) 0.0 $295k 14k 21.02
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $294k 2.1k 136.94
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $290k 7.8k 37.40
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $290k 3.0k 96.27
SPDR Gold ETF Etf (GLD) 0.0 $289k 728.00 396.31
Raytheon Technologies Corp (RTX) 0.0 $280k 1.5k 183.40
Fidelity Small-Mid Multifactor ETF Etf (FSMD) 0.0 $279k 6.3k 44.13
Invesco BulletShares 2033 Corp Bd ETF Etf (BSCX) 0.0 $276k 13k 21.46
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $276k 3.1k 89.46
Netflix (NFLX) 0.0 $276k 2.9k 93.76
Invesco BulletShares 2031 Corp Bd ETF Etf (BSCV) 0.0 $275k 16k 16.70
DTE Energy Company (DTE) 0.0 $274k 2.1k 128.99
Invesco BulletShares 2030 Corp Bd ETF Etf (BSCU) 0.0 $274k 16k 16.92
Invesco BulletShares 2032 Corp Bd ETF Etf (BSCW) 0.0 $273k 13k 20.88
Invesco BulletShares 2029 Corp Bd ETF Etf (BSCT) 0.0 $273k 15k 18.84
Invesco BulletShares 2028 Corp Bd ETF Etf (BSCS) 0.0 $271k 13k 20.60
Invesco BulletShares 2027 Corp Bd ETF Etf (BSCR) 0.0 $270k 14k 19.74
Invesco BulletShares 2026 Corp Bd ETF Etf (BSCQ) 0.0 $268k 14k 19.57
Sector Spdr Fincl Select Etf (XLF) 0.0 $259k 4.7k 54.77
Broadcom (AVGO) 0.0 $257k 743.00 346.10
Mc Donalds Corp Etf (MCD) 0.0 $247k 809.00 305.57
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 1.6k 154.14
Eaton (ETN) 0.0 $242k 760.00 318.51
Vanguard Large Cap Etf Etf (VV) 0.0 $233k 739.00 314.80
Schwab US Large Cap Etf Etf (SCHX) 0.0 $231k 8.6k 26.91
iShares C&S Real Estate Etf (ICF) 0.0 $231k 3.9k 59.67
Schw US Scap Etf Etf (SCHA) 0.0 $230k 8.1k 28.48
Schwab Fundamental US Etf (FNDX) 0.0 $222k 8.2k 27.21
Industrial SPDR Etf (XLI) 0.0 $215k 1.4k 155.15
International Business Machines (IBM) 0.0 $213k 720.00 296.21
iShares Select Dividend ETF Etf (DVY) 0.0 $212k 1.5k 141.14
PIMCO Intermediate Municipal Bd Actv ETF Etf (MUNI) 0.0 $210k 4.0k 52.41
Ev Tax Man Glb Div Eqty Etf (EXG) 0.0 $190k 20k 9.53
Aurora Innovatio (AUR) 0.0 $62k 16k 3.84