Q1 2024 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2024-05-02 · accession 0001398344-24-008539
$114.9M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $11.6M | 10.1% | 100,817 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.7M | 9.30% | 182,514 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.6M | 8.34% | 125,012 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.6M | 6.63% | 207,371 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $6.3M | 5.52% | 63,728 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 5.02% | 61,561 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.5M | 3.95% | 83,349 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.3M | 3.77% | 65,773 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 3.53% | 78,601 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.8M | 3.27% | 56,021 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 2.64% | 35,132 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 2.51% | 52,960 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.8M | 2.47% | 94,548 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 2.14% | 43,207 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.87% | 58,648 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.85% | 44,401 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.9M | 1.66% | 39,717 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 1.61% | 29,676 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.36% | 13,329 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.26% | 3,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.24% | 8,322 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.20% | 3,271 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 1.07% | 13,572 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 1.07% | 40,567 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 1.06% | 47,824 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 1.05% | 14,475 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 1.01% | 6,474 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.92% | 13,069 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $916,640 | 0.80% | 19,486 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $853,512 | 0.74% | 26,714 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $664,269 | 0.58% | 15,835 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $607,832 | 0.53% | 5,649 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $515,336 | 0.45% | 10,193 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $481,006 | 0.42% | 11,761 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $473,017 | 0.41% | 12,517 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $447,497 | 0.39% | 16,458 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $427,431 | 0.37% | 4,383 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $416,196 | 0.36% | 3,440 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $384,590 | 0.33% | 1,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363,510 | 0.32% | 402 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $357,288 | 0.31% | 6,418 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $349,242 | 0.30% | 2,449 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $325,652 | 0.28% | 1,981 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,958 | 0.28% | 1,216 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $305,426 | 0.27% | 12,355 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $303,921 | 0.26% | 2,192 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $297,499 | 0.26% | 13,299 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $278,590 | 0.24% | 7,758 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $254,190 | 0.22% | 3,586 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $254,115 | 0.22% | 604 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,303 | 0.22% | 1,095 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $248,845 | 0.22% | 9,237 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $242,619 | 0.21% | 2,711 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $238,091 | 0.21% | 7,910 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $235,823 | 0.21% | 3,287 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $228,542 | 0.20% | 7,230 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $221,039 | 0.19% | 3,280 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,566 | 0.19% | 3,577 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $217,621 | 0.19% | 4,262 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $191,520 | 0.17% | 1,829 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $173,023 | 0.15% | 6,665 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $136,067 | 0.12% | 5,430 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $135,615 | 0.12% | 600 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $121,243 | 0.11% | 1,887 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $120,613 | 0.11% | 1,092 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $112,214 | 0.10% | 3,975 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $108,578 | 0.09% | 823 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $96,525 | 0.08% | 1,314 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $89,900 | 0.08% | 171 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $85,897 | 0.07% | 1,407 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $80,835 | 0.07% | 698 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $80,199 | 0.07% | 233 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $79,159 | 0.07% | 1,919 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $78,556 | 0.07% | 374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $69,541 | 0.06% | 427 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $64,305 | 0.06% | 1,254 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $64,095 | 0.06% | 2,707 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $62,595 | 0.05% | 2,340 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $60,976 | 0.05% | 680 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $60,794 | 0.05% | 1,066 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $59,585 | 0.05% | 1,256 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $59,377 | 0.05% | 1,674 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $55,424 | 0.05% | 516 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $39,898 | 0.03% | 361 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39,170 | 0.03% | 81 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $35,121 | 0.03% | 551 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $34,895 | 0.03% | 551 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34,279 | 0.03% | 350 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32,800 | 0.03% | 540 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $32,622 | 0.03% | 296 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26,569 | 0.02% | 636 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23,281 | 0.02% | 189 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $20,233 | 0.02% | 176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19,022 | 0.02% | 36 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $18,996 | 0.02% | 479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17,882 | 0.02% | 308 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16,804 | 0.01% | 56 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $15,311 | 0.01% | 75 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,265 | 0.01% | 53 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,175 | 0.01% | 185 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11,241 | 0.01% | 60 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,064 | 0.01% | 125 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7,819 | 0.01% | 165 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6,107 | 0.01% | 90 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2,318 | 0.00% | 40 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $867 | 0.00% | 34 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.