Fund Holdings — ELEVATE WEALTH ADVISORY, INC

Total Portfolio Value

$123.24M

Total Bought

$10.64M

Total Sold

$1.59M

Net Transaction

+$9.04M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	100,817	107,479	+6,662	11,624	12,766	10.36%	+1,142
ISHARES TR 0-5 YR TIPS ETF	63,728	72,950	+9,222	6,336	7,258	5.89%	+921
VANGUARD BD INDEX FDS	0	136,368	+136,368	0	10,459	8.49%	+10,459
FORTINET INC(FTNT)	0	12,793	+12,793	0	771	0.63%	+771
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	196,622	+196,622	0	11,449	9.29%	+11,449
DIMENSIONAL ETF TRUST INTERNATNAL VAL	207,371	228,309	+20,938	7,621	8,205	6.66%	+585
ISHARES INC CORE MSCI EMKT	78,601	85,357	+6,756	4,056	4,569	3.71%	+513
COCA COLA CO(KO)	3,577	9,916	+6,339	221	636	0.52%	+415
ISHARES TR CORE MSCI INTL	56,021	63,245	+7,224	3,761	4,151	3.37%	+391
APPLE INC(AAPL)	0	8,342	+8,342	0	1,757	1.43%	+1,757
VANGUARD INDEX FDS	35,132	39,716	+4,584	3,038	3,368	2.73%	+329
RTX CORPORATION(RTX)	4,383	7,304	+2,921	427	733	0.59%	+306
DIMENSIONAL ETF TRUST US TARGETED VLU	52,960	60,993	+8,033	2,883	3,164	2.57%	+281
VANGUARD MUN BD FDS	0	5,251	+5,251	0	263	0.21%	+263
INVESCO QQQ TR	0	529	+529	0	254	0.21%	+254
SOUTHERN CO(SO)	3,287	6,089	+2,802	236	472	0.38%	+236
AMAZON COM INC(AMZN)	0	1,158	+1,158	0	224	0.18%	+224
ISHARES TR	1,829	3,954	+2,125	192	413	0.34%	+222
SCHWAB STRATEGIC TR	0	3,280	+3,280	0	221	0.18%	+221
AMERICAN CENTY ETF TR	65,773	69,910	+4,137	4,332	4,541	3.68%	+209
EXXON MOBIL CORP	0	1,750	+1,750	0	202	0.16%	+202
NVIDIA CORPORATION(NVDA)	402	4,211	+3,809	364	520	0.42%	+157
VANGUARD WHITEHALL FDS	3,440	4,214	+774	416	500	0.41%	+84
DIMENSIONAL ETF TRUST US LARG VALU ETF	94,548	100,702	+6,154	2,835	2,911	2.36%	+76
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	0	1,314	+1,314	0	67	0.05%	+67
MICROSOFT CORP(MSFT)	604	706	+102	254	316	0.26%	+61
SCHWAB STRATEGIC TR	0	1,066	+1,066	0	59	0.05%	+59
SCHWAB STRATEGIC TR	0	1,674	+1,674	0	59	0.05%	+59
DIMENSIONAL ETF TRUST US EQUI MARK ETF	43,207	42,821	-386	2,462	2,520	2.04%	+58
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	19,486	20,644	+1,158	917	970	0.79%	+54
ISHARES TR	600	697	+97	136	172	0.14%	+36
AMERICAN CENTY ETF TR	0	559	+559	0	35	0.03%	+35
DIMENSIONAL ETF TRUST WORLD EX US CORE	47,824	49,060	+1,236	1,217	1,247	1.01%	+30
SAMSARA INC(IOT)	12,517	14,891	+2,374	473	502	0.41%	+29
DIMENSIONAL ETF TRUST NATL MUN BD ETF	39,717	40,345	+628	1,910	1,927	1.56%	+17
VANGUARD INTL EQUITY INDEX F	13,329	13,402	+73	1,557	1,575	1.28%	+17
ISHARES TR MSCI USA QLT FCT	1,981	2,003	+22	326	342	0.28%	+16
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	26,714	26,953	+239	854	869	0.71%	+15
DIMENSIONAL ETF TRUST EMERGING MKTS VA	6,665	6,665	0	173	183	0.15%	+10
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	293	+293	0	10	0.01%	+10
VANGUARD INDEX FDS	1,216	1,209	-7	316	324	0.26%	+9
VANGUARD INDEX FDS	233	233	0	80	87	0.07%	+7
DIMENSIONAL ETF TRUST US HIGH PROF ETF	7,230	7,364	+134	229	236	0.19%	+7
SCHWAB STRATEGIC TR	13,069	13,492	+423	1,054	1,060	0.86%	+6
ISHARES TR ULTRA SHORT DUR	10,193	10,292	+99	515	520	0.42%	+5
VANGUARD INTL EQUITY INDEX F	1,092	1,104	+12	121	124	0.10%	+4
ISHARES TR	171	171	0	90	94	0.08%	+4
ISHARES TR GLOBAL REIT ETF	2,707	2,914	+207	64	68	0.05%	+4
ISHARES TR MSCI USA MIN ETF	14,475	14,451	-24	1,210	1,213	0.98%	+3
SCHWAB STRATEGIC TR	1,407	1,407	0	86	89	0.07%	+3
VANGUARD WORLD FD INF TECH ETF	36	36	0	19	21	0.02%	+2
DIMENSIONAL ETF TRUST US REAL ESTA ETF	13,299	13,535	+236	297	299	0.24%	+2
VANGUARD INTL EQUITY INDEX F	636	636	0	27	28	0.02%	+1
ISHARES TR ESG AWR MSCI USA	176	176	0	20	21	0.02%	+1
ISHARES TR FLTG RATE NT ETF	0	4,274	+4,274	0	218	0.18%	+218
ISHARES TR	56	56	0	17	17	0.01%	0
ISHARES TR MSCI USA MMENTM	60	60	0	11	12	0.01%	0
AMERICAN CENTY ETF TR	551	570	+19	35	35	0.03%	0
AMERICAN CENTY ETF TR	40	42	+2	2	3	0.00%	0
AMERICAN CENTY ETF TR	165	165	0	8	8	0.01%	0
DIMENSIONAL ETF TRUST EMERGING MKTS CO	34	34	0	1	1	0.00%	0
VANGUARD WORLD FD CONSUM STP ETF	75	75	0	15	15	0.01%	0
ISHARES TR	1,254	1,254	0	64	64	0.05%	-0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	125	125	0	10	10	0.01%	-0
ISHARES TR CORE DIV GRWTH	308	308	0	18	18	0.01%	-0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	185	185	0	14	14	0.01%	-0
VANGUARD WORLD FD HEALTH CAR ETF	53	53	0	14	14	0.01%	-0
ISHARES TR	698	698	0	81	81	0.07%	-0
ISHARES TR MSCI INTL QUALTY	479	479	0	19	19	0.02%	-0
ISHARES TR	6,418	6,338	-80	357	357	0.29%	-0
ISHARES TR	516	516	0	55	55	0.04%	-0
VANGUARD INDEX FDS	427	427	0	70	69	0.06%	-1
DIMENSIONAL ETF TRUST INFLATION PROTE	0	1,919	+1,919	0	78	0.06%	+78
ISHARES TR	680	680	0	61	60	0.05%	-1
ISHARES TR	551	551	0	35	34	0.03%	-1
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,340	2,340	0	63	62	0.05%	-1
ISHARES TR	540	540	0	33	32	0.03%	-1
ISHARES TR	361	361	0	40	39	0.03%	-1
DIMENSIONAL ETF TRUST INTL SMALL CAP E	5,430	5,447	+17	136	134	0.11%	-2
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	9,237	9,366	+129	249	247	0.20%	-2
ISHARES TR	374	375	+1	79	76	0.06%	-3
ISHARES TR CORE 1 5 YR USD	1,256	1,198	-58	60	57	0.05%	-3
ISHARES TR MSCI INTL VLU FT	3,975	3,975	0	112	109	0.09%	-3
ISHARES TR	5,649	5,674	+25	608	605	0.49%	-3
ISHARES TR	350	311	-39	34	30	0.02%	-4
ISHARES TR CORE MSCI TOTAL	90	0	-90	6	0	—	-6
DIMENSIONAL ETF TRUST US SMALL CAP ETF	7,910	7,952	+42	238	229	0.19%	-9
VANGUARD INDEX FDS	1,095	1,095	0	250	240	0.19%	-11
AMERICAN CENTY ETF TR	2,711	2,561	-150	243	231	0.19%	-12
VANGUARD WORLD FD UTILITIES ETF	2,449	2,256	-193	349	337	0.27%	-13
YUM BRANDS INC(YUM)	2,192	2,192	0	304	290	0.24%	-14
VANGUARD INDEX FDS	81	49	-32	39	25	0.02%	-14
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	11,761	11,789	+28	481	463	0.38%	-18
ISHARES TR	189	0	-189	23	0	—	-23
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	15,835	15,363	-472	664	638	0.52%	-26
VANGUARD MALVERN FDS	0	43,237	+43,237	0	2,099	1.70%	+2,099
ISHARES TR CORE HIGH DV ETF	296	0	-296	33	0	—	-33
ISHARES TR MSCI EAFE MIN VL	3,586	3,176	-410	254	220	0.18%	-34
HOME DEPOT INC(HD)	1,003	1,003	0	385	345	0.28%	-39
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	12,355	10,266	-2,089	305	266	0.22%	-40

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