Q3 2024 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2024-11-13 · accession 0001398344-24-020533
$134.7M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $13.5M | 10.0% | 107,481 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.2M | 9.07% | 202,155 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.1M | 8.26% | 141,359 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.9M | 6.57% | 232,526 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.6M | 5.67% | 75,429 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 4.55% | 63,869 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.1M | 3.75% | 71,520 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 3.69% | 86,502 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.8M | 3.53% | 82,628 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.5M | 3.31% | 62,910 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.92% | 40,083 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 2.53% | 61,265 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 2.30% | 100,675 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 2.01% | 43,432 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.57% | 42,943 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.55% | 52,497 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.0M | 1.46% | 40,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.44% | 8,344 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.41% | 29,358 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.26% | 13,453 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.15% | 3,949 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.12% | 3,271 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 1.06% | 15,601 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.97% | 48,497 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.94% | 14,972 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.87% | 12,256 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.84% | 5,990 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.80% | 33,799 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $992,562 | 0.74% | 12,799 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $892,395 | 0.66% | 18,693 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $872,420 | 0.65% | 7,201 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $827,559 | 0.61% | 24,134 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $792,564 | 0.59% | 15,504 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $782,431 | 0.58% | 16,260 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $666,907 | 0.49% | 9,218 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $662,874 | 0.49% | 13,064 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $620,191 | 0.46% | 4,838 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $616,367 | 0.46% | 5,674 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $611,535 | 0.45% | 14,159 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $548,005 | 0.41% | 6,077 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $514,738 | 0.38% | 4,238 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $480,209 | 0.36% | 11,519 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $423,085 | 0.31% | 14,559 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $407,833 | 0.30% | 3,841 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,245 | 0.30% | 1,003 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $376,647 | 0.28% | 6,358 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $374,623 | 0.28% | 2,089 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $374,069 | 0.28% | 2,133 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $347,037 | 0.26% | 13,535 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $343,306 | 0.25% | 1,209 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $306,244 | 0.23% | 2,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $303,362 | 0.23% | 705 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $273,166 | 0.20% | 9,966 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $268,360 | 0.20% | 10,645 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $263,510 | 0.20% | 9,513 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $262,686 | 0.19% | 7,758 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $260,536 | 0.19% | 1,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,547 | 0.19% | 529 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $256,903 | 0.19% | 8,341 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $250,939 | 0.19% | 7,365 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $244,168 | 0.18% | 2,566 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $242,275 | 0.18% | 3,010 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $235,373 | 0.17% | 3,280 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $233,980 | 0.17% | 3,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,749 | 0.17% | 2,833 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $218,795 | 0.16% | 4,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $216,143 | 0.16% | 1,160 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $213,873 | 0.16% | 1,913 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,773 | 0.15% | 1,755 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $205,408 | 0.15% | 2,621 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $200,880 | 0.15% | 8,370 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $190,910 | 0.14% | 6,708 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $184,239 | 0.14% | 799 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $162,589 | 0.12% | 1,358 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $146,254 | 0.11% | 5,451 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $117,382 | 0.09% | 3,975 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $98,636 | 0.07% | 171 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $98,518 | 0.07% | 3,925 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $93,594 | 0.07% | 1,407 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $89,456 | 0.07% | 233 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $83,484 | 0.06% | 698 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $83,029 | 0.06% | 376 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $82,573 | 0.06% | 1,953 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $77,767 | 0.06% | 2,914 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $75,718 | 0.06% | 506 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $74,541 | 0.06% | 427 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $72,489 | 0.05% | 2,576 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $66,036 | 0.05% | 1,254 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $63,863 | 0.05% | 1,674 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $63,634 | 0.05% | 680 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $63,502 | 0.05% | 1,066 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $58,319 | 0.04% | 1,198 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $57,003 | 0.04% | 516 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $51,879 | 0.04% | 946 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $48,225 | 0.04% | 907 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $38,542 | 0.03% | 575 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $36,037 | 0.03% | 559 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33,653 | 0.02% | 540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,495 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30,437 | 0.02% | 636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26,193 | 0.02% | 49 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $22,208 | 0.02% | 176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21,339 | 0.02% | 36 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $19,873 | 0.01% | 479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19,309 | 0.01% | 308 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18,827 | 0.01% | 286 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18,297 | 0.01% | 56 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16,485 | 0.01% | 75 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $15,782 | 0.01% | 200 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,998 | 0.01% | 53 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,671 | 0.01% | 185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12,983 | 0.01% | 111 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $12,530 | 0.01% | 337 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12,166 | 0.01% | 60 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,469 | 0.01% | 125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,511 | 0.01% | 77 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8,968 | 0.01% | 172 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5,095 | 0.00% | 24 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3,453 | 0.00% | 51 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2,907 | 0.00% | 45 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $957 | 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.