Fund Holdings — ELEVATE WEALTH ADVISORY, INC

Total Portfolio Value

$141.17M

Total Bought

$11.48M

Total Sold

$6.22M

Net Transaction

+$5.26M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR CORE MSCI INTL	0	78,855	+78,855	0	5,432	3.85%	+5,432
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	248,054	+248,054	0	9,763	6.92%	+9,763
WELLS FARGO CO NEW(WFC)	0	14,957	+14,957	0	1,074	0.76%	+1,074
BERKSHIRE HATHAWAY INC DEL	4,066	5,084	+1,018	1,843	2,708	1.92%	+865
VANGUARD BD INDEX FDS	0	149,330	+149,330	0	11,690	8.28%	+11,690
META PLATFORMS INC(META)	0	1,132	+1,132	0	653	0.46%	+653
ISHARES TR 0-5 YR TIPS ETF	0	79,332	+79,332	0	8,208	5.81%	+8,208
AMERICAN CENTY ETF TR	2,560	9,073	+6,513	248	838	0.59%	+590
ALPHABET INC(GOOG)	0	3,340	+3,340	0	516	0.37%	+516
ISHARES TR	0	82,579	+82,579	0	4,867	3.45%	+4,867
AMERICAN CENTY ETF TR	0	6,990	+6,990	0	429	0.30%	+429
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	206,725	+206,725	0	12,279	8.70%	+12,279
ISHARES TR	0	6,336	+6,336	0	365	0.26%	+365
ISHARES INC CORE MSCI EMKT	0	93,561	+93,561	0	5,050	3.58%	+5,050
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,583	+2,583	0	241	0.17%	+241
DIMENSIONAL ETF TRUST US LARG VALU ETF	106,622	109,656	+3,034	3,122	3,352	2.37%	+230
EXXON MOBIL CORP	0	1,847	+1,847	0	220	0.16%	+220
JPMORGAN CHASE & CO.(JPM)	0	845	+845	0	207	0.15%	+207
ISHARES TR	506	1,805	+1,299	74	276	0.20%	+203
VANGUARD INDEX FDS	0	41,058	+41,058	0	3,717	2.63%	+3,717
ISHARES TR MSCI USA MIN ETF	17,069	18,058	+989	1,498	1,691	1.20%	+193
SCHWAB STRATEGIC TR	53,068	56,983	+3,915	1,426	1,593	1.13%	+167
APPLE INC(AAPL)	8,720	10,404	+1,684	2,184	2,311	1.64%	+127
RTX CORPORATION(RTX)	0	7,209	+7,209	0	955	0.68%	+955
AMERICAN CENTY ETF TR	0	69,643	+69,643	0	4,857	3.44%	+4,857
VANGUARD WORLD FD INF TECH ETF	36	257	+221	23	140	0.10%	+117
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	1,857	+1,857	0	114	0.08%	+114
COCA COLA CO(KO)	0	9,274	+9,274	0	669	0.47%	+669
VANGUARD MALVERN FDS	43,439	43,810	+371	2,103	2,186	1.55%	+83
ISHARES TR	0	545	+545	0	77	0.05%	+77
ISHARES TR	0	868	+868	0	66	0.05%	+66
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	48,590	+48,590	0	1,273	0.90%	+1,273
ISHARES TR	4,194	4,800	+606	442	507	0.36%	+64
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	34,165	+34,165	0	1,067	0.76%	+1,067
SOUTHERN CO(SO)	0	6,186	+6,186	0	569	0.40%	+569
DIMENSIONAL ETF TRUST INTL SMALL CAP V	14,576	15,165	+589	387	442	0.31%	+54
YUM BRANDS INC(YUM)	2,193	2,194	+1	294	345	0.24%	+51
VANGUARD MUN BD FDS	15,801	16,828	+1,027	792	835	0.59%	+43
ALPHABET INC(GOOG)	0	218	+218	0	34	0.02%	+34
VANGUARD INTL EQUITY INDEX F	0	13,503	+13,503	0	1,561	1.11%	+1,561
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,757	3,679	+922	71	102	0.07%	+31
ISHARES TR MSCI EAFE MIN VL	3,016	3,016	0	210	235	0.17%	+25
FORTINET INC(FTNT)	12,705	12,710	+5	1,200	1,223	0.87%	+23
VANGUARD WORLD FD UTILITIES ETF	2,136	2,177	+41	349	372	0.26%	+23
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	374	+374	0	20	0.01%	+20
VANGUARD INDEX FDS	49	90	+41	27	47	0.03%	+20
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	90	+90	0	18	0.01%	+18
ISHARES TR	5,975	5,970	-5	1,106	1,123	0.80%	+17
ISHARES TR	1,254	1,534	+280	65	80	0.06%	+16
DIMENSIONAL ETF TRUST INTL SMALL CAP E	11,130	11,132	+2	273	288	0.20%	+14
DIMENSIONAL ETF TRUST US REAL ESTA ETF	17,698	17,913	+215	412	426	0.30%	+14
ISHARES TR MSCI INTL VLU FT	4,058	4,058	0	110	123	0.09%	+13
VANGUARD WHITEHALL FDS	5,121	5,160	+39	653	665	0.47%	+12
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	192	+192	0	12	0.01%	+12
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	12,259	12,382	+123	311	321	0.23%	+10
MICROSOFT CORP(MSFT)	1,748	1,987	+239	737	746	0.53%	+9
VANGUARD BD INDEX FDS	2,621	2,621	0	196	201	0.14%	+5
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	11,067	11,093	+26	453	457	0.32%	+4
SCHWAB STRATEGIC TR	1,674	1,674	0	57	61	0.04%	+3
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	14,204	14,013	-191	586	589	0.42%	+3
DIMENSIONAL ETF TRUST INFLATION PROTE	1,953	1,953	0	79	82	0.06%	+3
AMERICAN CENTY ETF TR	603	603	0	37	40	0.03%	+3
ISHARES TR	0	92	+92	0	3	0.00%	+3
AMERICAN CENTY ETF TR	0	27	+27	0	2	0.00%	+2
ISHARES TR	698	698	0	81	82	0.06%	+2
ISHARES TR MSCI INTL QUALTY	479	479	0	18	19	0.01%	+1
ISHARES TR FLTG RATE NT ETF	4,302	4,309	+7	219	220	0.16%	+1
VANGUARD INDEX FDS	294	294	0	50	51	0.04%	+1
DIMENSIONAL ETF TRUST US SUSTAINABILTY	337	337	0	11	12	0.01%	+1
ISHARES TR	680	680	0	61	62	0.04%	+1
ISHARES TR GLOBAL REIT ETF	2,992	2,992	0	72	73	0.05%	+1
VANGUARD WORLD FD ENERGY ETF	77	77	0	9	10	0.01%	+1
ISHARES TR	311	311	0	30	31	0.02%	+1
VANGUARD WORLD FD HEALTH CAR ETF	53	53	0	13	14	0.01%	+1
VANGUARD WORLD FD CONSUM STP ETF	75	75	0	16	16	0.01%	+1
DIMENSIONAL ETF TRUST GLOBAL CR ETF	946	946	0	50	50	0.04%	+1
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	907	907	0	46	47	0.03%	+1
VANGUARD INDEX FDS	0	2	+2	0	1	0.00%	+1
ISHARES TR	3,925	3,925	0	98	99	0.07%	0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	185	185	0	14	14	0.01%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	125	125	0	10	10	0.01%	0
AMERICAN CENTY ETF TR	172	172	0	8	8	0.01%	0
ISHARES TR	51	51	0	3	3	0.00%	0
ISHARES TR CORE DIV GRWTH	308	308	0	19	19	0.01%	0
AMERICAN CENTY ETF TR	53	53	0	3	3	0.00%	0
ISHARES TR	0	1	+1	0	0	0.00%	0
VANGUARD WORLD FD MATERIALS ETF	24	24	0	5	5	0.00%	0
DIMENSIONAL ETF TRUST EMERGING MKTS CO	42	42	0	1	1	0.00%	0
VANGUARD INTL EQUITY INDEX F	1,371	1,389	+18	161	161	0.11%	-0
ISHARES TR	516	494	-22	55	55	0.04%	-0
ISHARES TR MSCI USA MMENTM	60	60	0	12	12	0.01%	-0
ISHARES TR MSCI USA QLT FCT	2,813	2,928	+115	501	500	0.35%	-0
ISHARES TR	56	56	0	19	18	0.01%	-1
AMERICAN CENTY ETF TR	286	278	-8	19	18	0.01%	-1
ISHARES TR	111	111	0	13	12	0.01%	-1
ISHARES TR ESG AWR MSCI USA	176	176	0	23	21	0.02%	-1
ISHARES TR	540	540	0	34	32	0.02%	-2
ISHARES TR	0	11,446	+11,446	0	1,056	0.75%	+1,056
ISHARES TR CORE 1 5 YR USD	1,198	1,095	-103	57	53	0.04%	-4
VANGUARD INTL EQUITY INDEX F	636	522	-114	28	24	0.02%	-4

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