Q2 2024 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014326
$123.2M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $12.8M | 10.4% | 107,479 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.4M | 9.29% | 196,622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.5M | 8.49% | 136,368 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.2M | 6.66% | 228,309 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.3M | 5.89% | 72,950 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 4.55% | 62,475 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 3.71% | 85,357 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.5M | 3.68% | 69,910 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 3.57% | 82,965 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.2M | 3.37% | 63,245 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 2.73% | 39,716 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 2.57% | 60,993 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 2.36% | 100,702 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 2.04% | 42,821 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.70% | 43,237 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.67% | 54,984 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.9M | 1.56% | 40,345 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 1.44% | 29,501 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.43% | 8,342 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.28% | 13,402 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.08% | 3,271 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.07% | 3,950 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 1.01% | 49,060 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.98% | 14,451 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.92% | 12,829 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.88% | 6,192 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.86% | 13,492 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.84% | 34,818 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $970,260 | 0.79% | 20,644 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $868,978 | 0.71% | 26,953 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $771,034 | 0.63% | 12,793 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $733,204 | 0.59% | 7,304 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $638,184 | 0.52% | 15,363 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $636,048 | 0.52% | 9,916 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $604,565 | 0.49% | 5,674 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,260 | 0.42% | 4,211 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $520,046 | 0.42% | 10,292 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $501,827 | 0.41% | 14,891 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $499,815 | 0.41% | 4,214 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,298 | 0.38% | 6,089 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $462,969 | 0.38% | 11,789 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $413,354 | 0.34% | 3,954 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $391,710 | 0.32% | 14,559 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $356,972 | 0.29% | 6,338 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $345,128 | 0.28% | 1,003 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $341,998 | 0.28% | 2,003 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $336,583 | 0.27% | 2,256 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,488 | 0.26% | 1,209 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $315,547 | 0.26% | 706 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $299,124 | 0.24% | 13,535 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $290,352 | 0.24% | 2,192 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $265,574 | 0.22% | 10,266 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $263,128 | 0.21% | 5,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,852 | 0.21% | 529 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $246,513 | 0.20% | 9,366 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $239,678 | 0.19% | 1,095 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $235,568 | 0.19% | 7,364 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $230,975 | 0.19% | 2,561 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $228,859 | 0.19% | 7,952 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $223,784 | 0.18% | 1,158 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $220,732 | 0.18% | 3,280 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $220,250 | 0.18% | 7,758 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $220,243 | 0.18% | 3,176 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $218,374 | 0.18% | 4,274 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $201,517 | 0.16% | 1,750 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $183,288 | 0.15% | 6,665 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $171,921 | 0.14% | 697 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $134,147 | 0.11% | 5,447 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $124,296 | 0.10% | 1,104 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $109,074 | 0.09% | 3,975 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $93,576 | 0.08% | 171 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $88,744 | 0.07% | 1,407 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $87,251 | 0.07% | 233 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $80,598 | 0.07% | 698 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $78,362 | 0.06% | 1,919 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $76,004 | 0.06% | 375 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $68,928 | 0.06% | 427 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $67,744 | 0.05% | 2,914 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $67,145 | 0.05% | 1,314 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $66,817 | 0.05% | 506 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $64,255 | 0.05% | 1,254 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $61,519 | 0.05% | 2,340 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $60,166 | 0.05% | 680 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $58,770 | 0.05% | 1,066 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $58,620 | 0.05% | 1,674 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $56,749 | 0.05% | 1,198 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $55,098 | 0.04% | 516 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $38,504 | 0.03% | 361 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $35,488 | 0.03% | 570 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $34,701 | 0.03% | 559 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $33,964 | 0.03% | 551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31,601 | 0.03% | 540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30,189 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27,835 | 0.02% | 636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24,838 | 0.02% | 49 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $21,000 | 0.02% | 176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20,945 | 0.02% | 36 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18,726 | 0.02% | 298 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $18,704 | 0.02% | 479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17,744 | 0.01% | 308 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17,286 | 0.01% | 56 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $15,343 | 0.01% | 75 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,078 | 0.01% | 53 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,005 | 0.01% | 185 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $13,087 | 0.01% | 175 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11,692 | 0.01% | 60 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $10,214 | 0.01% | 293 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9,991 | 0.01% | 125 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8,044 | 0.01% | 165 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2,566 | 0.00% | 42 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $909 | 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.