0000892712-24-000036.txt : 20240207 0000892712-24-000036.hdr.sgml : 20240207 20240207141751 ACCESSION NUMBER: 0000892712-24-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Investment Advisors, Inc. CENTRAL INDEX KEY: 0001856042 ORGANIZATION NAME: IRS NUMBER: 391828175 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23628 FILM NUMBER: 24603762 BUSINESS ADDRESS: STREET 1: 6329 WEST MEQUON ROAD CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 262-238-4010 MAIL ADDRESS: STREET 1: 6329 WEST MEQUON ROAD CITY: MEQUON STATE: WI ZIP: 53092 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001856042 XXXXXXXX 12-31-2023 12-31-2023 Spectrum Investment Advisors, Inc.

6329 WEST MEQUON ROAD MEQUON WI 53092

13F HOLDINGS REPORT 028-23628 000108669 801-56966 N Jonathan J. Marshall 262-238-4010 /s/ Jonathan J. Marshall Mequon WI 02-07-2024 0 33 126106712 false INFORMATION TABLE 2 siaq4.xml ABBOTT LABS COM 002824100 301601 2740 SH SOLE 2740 0 0 ABBVIE INC COM 00287Y109 477468 3081 SH SOLE 3081 0 0 AMAZON COM INC COM 023135106 244623 1610 SH SOLE 1610 0 0 APPLE INC COM 037833100 1824118 9474 SH SOLE 9474 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549970 1542 SH SOLE 1542 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10894039 380378 SH SOLE 380378 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18445795 554761 SH SOLE 554761 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 17661892 673347 SH SOLE 673347 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 638426 12046 SH SOLE 12046 0 0 FISERV INC COM 337738108 258108 1943 SH SOLE 1943 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 5796335 213715 SH SOLE 213715 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 4271335 146416 SH SOLE 146416 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 282192 5121 SH SOLE 5121 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 341455 9074 SH SOLE 9074 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 9968443 345766 SH SOLE 345766 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9831197 151412 SH SOLE 151412 0 0 ISHARES TR MBS ETF 464288588 6940376 73771 SH SOLE 73771 0 0 ISHARES TR MSCI EAFE ETF 464287465 1009690 13400 SH SOLE 13400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2776285 25609 SH SOLE 25609 0 0 ISHARES TR CORE US AGGBD ET 464287226 4007743 40380 SH SOLE 40380 0 0 MCDONALDS CORP COM 580135101 259728 876 SH SOLE 876 0 0 MERCK & CO INC COM 58933Y105 209298 1920 SH SOLE 1920 0 0 MICROSOFT CORP COM 594918104 689196 1833 SH SOLE 1833 0 0 NVIDIA CORPORATION COM 67066G104 506668 1023 SH SOLE 1023 0 0 PEPSICO INC COM 713448108 762852 4492 SH SOLE 4492 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 774060 114000 SH SOLE 114000 0 0 TESLA INC COM 88160R101 301158 1212 SH SOLE 1212 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 629783 7224 SH SOLE 7224 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16007066 36646 SH SOLE 36646 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6874081 38196 SH SOLE 38196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2112879 27081 SH SOLE 27081 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237197 1392 SH SOLE 1392 0 0 WEC ENERGY GROUP INC COM 92939U106 221655 2633 SH SOLE 2633 0 0