Q4 2024 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002394
$133.4M
Reported value
117
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $13.9M | 10.4% | 108,733 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.9M | 8.89% | 204,404 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 8.21% | 142,941 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.7M | 6.51% | 248,077 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.6M | 5.67% | 76,203 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 4.59% | 64,333 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.7M | 3.55% | 73,985 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 3.51% | 89,739 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.4M | 3.29% | 83,587 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.2M | 3.15% | 65,171 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.6M | 2.69% | 64,340 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 2.64% | 40,046 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 2.34% | 106,622 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 2.11% | 44,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.64% | 8,720 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 1.58% | 43,439 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 1.57% | 51,839 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.0M | 1.48% | 41,285 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.43% | 29,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.38% | 4,066 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.15% | 13,340 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 1.12% | 17,069 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.07% | 53,068 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.06% | 3,913 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.91% | 48,570 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.90% | 12,705 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.83% | 5,975 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.79% | 11,440 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.75% | 34,393 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $876,319 | 0.66% | 18,693 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $834,059 | 0.63% | 7,208 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $814,862 | 0.61% | 18,651 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $808,192 | 0.61% | 23,365 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $792,104 | 0.59% | 15,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $736,782 | 0.55% | 1,748 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $696,049 | 0.52% | 13,802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $653,365 | 0.49% | 5,121 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $617,138 | 0.46% | 5,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $609,696 | 0.46% | 4,540 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $586,186 | 0.44% | 14,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $576,194 | 0.43% | 9,255 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $510,411 | 0.38% | 6,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $500,937 | 0.38% | 2,813 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $452,874 | 0.34% | 11,067 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $442,378 | 0.33% | 4,194 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $411,832 | 0.31% | 17,698 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $394,272 | 0.30% | 1,014 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $387,284 | 0.29% | 14,576 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $361,603 | 0.27% | 6,308 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $350,291 | 0.26% | 1,209 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $349,101 | 0.26% | 2,136 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $311,001 | 0.23% | 12,259 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $304,383 | 0.23% | 9,889 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $304,009 | 0.23% | 8,997 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $294,213 | 0.22% | 2,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $279,283 | 0.21% | 1,273 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $273,301 | 0.20% | 11,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $270,441 | 0.20% | 529 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,292 | 0.20% | 1,225 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $263,164 | 0.20% | 1,095 | Common | NONE |
| 931142103 | WMT | WALMART INC | $259,702 | 0.19% | 2,868 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $248,170 | 0.19% | 2,560 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $240,013 | 0.18% | 9,513 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $233,011 | 0.17% | 9,840 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $218,894 | 0.16% | 4,302 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $210,312 | 0.16% | 3,016 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206,414 | 0.15% | 3,014 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $195,867 | 0.15% | 2,621 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $175,817 | 0.13% | 6,708 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $172,465 | 0.13% | 800 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $161,045 | 0.12% | 1,371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $115,744 | 0.09% | 282 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $115,176 | 0.09% | 1,915 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $110,002 | 0.08% | 4,058 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $100,664 | 0.08% | 171 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $98,321 | 0.07% | 3,925 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $83,315 | 0.06% | 377 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $80,654 | 0.06% | 698 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $79,079 | 0.06% | 1,953 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $78,996 | 0.06% | 3,480 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $73,547 | 0.06% | 506 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $71,711 | 0.05% | 2,992 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $71,255 | 0.05% | 2,757 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $64,832 | 0.05% | 1,254 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $63,320 | 0.05% | 2,132 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $60,720 | 0.05% | 680 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $57,228 | 0.04% | 1,198 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $57,150 | 0.04% | 1,674 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,980 | 0.04% | 516 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49,774 | 0.04% | 294 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $49,760 | 0.04% | 946 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $49,720 | 0.04% | 649 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $46,203 | 0.03% | 907 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $37,006 | 0.03% | 603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $33,647 | 0.03% | 540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30,136 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28,013 | 0.02% | 636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26,664 | 0.02% | 49 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $22,672 | 0.02% | 176 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22,623 | 0.02% | 36 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19,096 | 0.01% | 286 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18,893 | 0.01% | 308 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18,718 | 0.01% | 56 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17,779 | 0.01% | 479 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $15,854 | 0.01% | 75 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,006 | 0.01% | 185 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,483 | 0.01% | 53 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12,789 | 0.01% | 111 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12,415 | 0.01% | 60 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $11,105 | 0.01% | 337 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,034 | 0.01% | 125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,341 | 0.01% | 77 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7,946 | 0.01% | 172 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4,508 | 0.00% | 24 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3,116 | 0.00% | 53 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3,098 | 0.00% | 51 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1,100 | 0.00% | 42 | 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.