Q1 2025 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009341
$141.2M
Reported value
132
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $13.1M | 9.30% | 107,568 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.3M | 8.70% | 206,725 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.7M | 8.28% | 149,330 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 6.92% | 248,054 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $8.2M | 5.81% | 79,332 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.4M | 3.85% | 78,855 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 3.60% | 58,355 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 3.58% | 93,561 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.9M | 3.45% | 82,579 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 3.44% | 69,643 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 2.63% | 41,058 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 2.38% | 65,384 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 2.37% | 109,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.92% | 5,084 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 1.89% | 44,221 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.64% | 10,404 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.55% | 43,810 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 1.36% | 50,107 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 1.23% | 29,133 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.20% | 18,058 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.16% | 34,490 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.13% | 56,983 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.11% | 13,503 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.90% | 48,590 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.87% | 12,710 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.80% | 5,970 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.76% | 14,957 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.76% | 34,165 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.75% | 11,446 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $954,846 | 0.68% | 7,209 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $943,888 | 0.67% | 2,862 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $838,205 | 0.59% | 9,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $835,005 | 0.59% | 16,828 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $800,752 | 0.57% | 20,891 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $769,637 | 0.55% | 23,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $745,900 | 0.53% | 1,987 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $728,140 | 0.52% | 15,323 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $668,899 | 0.47% | 9,274 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $665,460 | 0.47% | 5,160 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $659,981 | 0.47% | 13,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $652,613 | 0.46% | 1,132 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $610,708 | 0.43% | 5,792 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $589,407 | 0.42% | 14,013 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $568,778 | 0.40% | 6,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $516,458 | 0.37% | 3,340 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $506,845 | 0.36% | 4,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $500,451 | 0.35% | 4,617 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $500,447 | 0.35% | 2,928 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $457,152 | 0.32% | 11,093 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $441,605 | 0.31% | 15,165 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $429,466 | 0.30% | 6,990 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $425,792 | 0.30% | 17,913 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $371,891 | 0.26% | 2,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $370,734 | 0.26% | 1,012 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $364,792 | 0.26% | 6,336 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $345,248 | 0.24% | 2,194 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $332,197 | 0.24% | 1,209 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $320,568 | 0.23% | 12,382 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $298,205 | 0.21% | 8,998 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $287,655 | 0.20% | 11,132 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $277,461 | 0.20% | 9,857 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $276,346 | 0.20% | 1,805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,595 | 0.18% | 2,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $253,807 | 0.18% | 1,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248,437 | 0.18% | 529 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241,420 | 0.17% | 2,583 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,682 | 0.17% | 1,067 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $235,029 | 0.17% | 3,016 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $219,962 | 0.16% | 4,309 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,644 | 0.16% | 1,847 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $209,515 | 0.15% | 8,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $207,204 | 0.15% | 845 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $200,690 | 0.14% | 2,621 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $160,997 | 0.11% | 1,389 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $150,799 | 0.11% | 801 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $150,783 | 0.11% | 5,597 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $139,600 | 0.10% | 257 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $122,987 | 0.09% | 4,058 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $113,797 | 0.08% | 1,857 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $106,304 | 0.08% | 1,650 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $102,166 | 0.07% | 3,679 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $98,714 | 0.07% | 3,925 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97,526 | 0.07% | 263 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $96,085 | 0.07% | 171 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $94,864 | 0.07% | 3,507 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $82,458 | 0.06% | 698 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $82,243 | 0.06% | 1,953 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $80,336 | 0.06% | 1,534 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $76,540 | 0.05% | 545 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $75,391 | 0.05% | 378 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $72,579 | 0.05% | 2,992 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $66,402 | 0.05% | 868 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $61,601 | 0.04% | 680 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $60,599 | 0.04% | 1,674 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $58,395 | 0.04% | 2,132 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58,196 | 0.04% | 2,703 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,878 | 0.04% | 494 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $52,943 | 0.04% | 1,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50,786 | 0.04% | 294 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $50,299 | 0.04% | 946 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $46,711 | 0.03% | 907 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46,502 | 0.03% | 90 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $39,961 | 0.03% | 603 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34,058 | 0.02% | 218 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31,509 | 0.02% | 540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30,764 | 0.02% | 311 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23,630 | 0.02% | 522 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $21,456 | 0.02% | 176 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $19,983 | 0.01% | 374 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19,028 | 0.01% | 308 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $19,010 | 0.01% | 479 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18,128 | 0.01% | 278 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17,788 | 0.01% | 56 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $17,785 | 0.01% | 90 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16,412 | 0.01% | 75 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,208 | 0.01% | 185 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,070 | 0.01% | 53 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12,128 | 0.01% | 60 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $12,068 | 0.01% | 337 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11,775 | 0.01% | 192 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11,607 | 0.01% | 111 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,220 | 0.01% | 125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,988 | 0.01% | 77 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8,112 | 0.01% | 172 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4,531 | 0.00% | 24 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3,240 | 0.00% | 51 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3,189 | 0.00% | 53 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2,827 | 0.00% | 92 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1,922 | 0.00% | 27 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1,111 | 0.00% | 42 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $504 | 0.00% | 2 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $44 | 0.00% | 1 | 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.