Fund Holdings — ELEVATE WEALTH ADVISORY, INC

Total Portfolio Value

$140.54M

Total Bought

$5.79M

Total Sold

$10.46M

Net Transaction

-$4.68M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	105,228	+105,228	0	14,210	10.11%	+14,210
ISHARES TR ULTRA SHORT DUR	0	15,418	+15,418	0	782	0.56%	+782
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	59,040	+59,040	0	2,501	1.78%	+2,501
DIMENSIONAL ETF TRUST INTL CORE EQT MK	34,165	43,269	+9,104	1,067	1,496	1.06%	+429
DIMENSIONAL ETF TRUST US TARGETED VLU	0	69,641	+69,641	0	3,758	2.67%	+3,758
MICROSOFT CORP(MSFT)	1,987	2,112	+125	746	1,051	0.75%	+305
AMERICAN CENTY ETF TR	69,643	64,808	-4,835	4,857	5,138	3.66%	+281
ISHARES TR CORE 1 5 YR USD	1,095	6,088	+4,993	53	296	0.21%	+243
CARRIER GLOBAL CORPORATION(CARR)	0	3,042	+3,042	0	223	0.16%	+223
ETF SER SOLUTIONS DEFIANCE SPACE A	0	3,852	+3,852	0	203	0.14%	+203
ISHARES TR MSCI USA MIN ETF	18,058	19,865	+1,807	1,691	1,865	1.33%	+173
DIMENSIONAL ETF TRUST WORLD EX US CORE	48,590	48,677	+87	1,273	1,430	1.02%	+157
ISHARES TR	82,579	78,988	-3,591	4,867	5,014	3.57%	+147
ISHARES TR	1,805	2,217	+412	276	418	0.30%	+142
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	1,857	3,688	+1,831	114	247	0.18%	+134
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	12,042	+12,042	0	428	0.30%	+428
VANGUARD WORLD FD INF TECH ETF	257	406	+149	140	270	0.19%	+130
SAMSARA INC(IOT)	0	23,376	+23,376	0	930	0.66%	+930
CATERPILLAR INC(CAT)	0	2,737	+2,737	0	1,063	0.76%	+1,063
FORTINET INC(FTNT)	12,710	12,688	-22	1,223	1,341	0.95%	+118
VANGUARD BD INDEX FDS	0	1,377	+1,377	0	101	0.07%	+101
RTX CORPORATION(RTX)	7,209	7,210	+1	955	1,053	0.75%	+98
SCHWAB STRATEGIC TR	56,983	63,632	+6,649	1,593	1,686	1.20%	+93
ISHARES TR	0	298	+298	0	185	0.13%	+185
ISHARES INC CORE MSCI EMKT	93,561	85,505	-8,056	5,050	5,133	3.65%	+83
VANGUARD INDEX FDS	0	408	+408	0	179	0.13%	+179
ISHARES TR	3,925	6,709	+2,784	99	169	0.12%	+70
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	23,349	+23,349	0	837	0.60%	+837
ISHARES TR	111	715	+604	12	78	0.06%	+67
ISHARES TR	51	960	+909	3	70	0.05%	+67
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	35,968	+35,968	0	1,706	1.21%	+1,706
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	7,286	+7,286	0	215	0.15%	+215
VANGUARD INTL EQUITY INDEX F	13,503	12,090	-1,413	1,561	1,625	1.16%	+64
INVESCO QQQ TR	0	561	+561	0	310	0.22%	+310
JPMORGAN CHASE & CO.(JPM)	845	923	+78	207	267	0.19%	+60
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	28,169	+28,169	0	1,795	1.28%	+1,795
DIMENSIONAL ETF TRUST INTL CORE EQUITY	3,679	4,960	+1,281	102	154	0.11%	+52
ISHARES TR MSCI USA QLT FCT	2,928	3,018	+90	500	552	0.39%	+51
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	40,539	+40,539	0	2,717	1.93%	+2,717
ISHARES TR	0	803	+803	0	192	0.14%	+192
ISHARES TR	0	485	+485	0	39	0.03%	+39
VANGUARD INDEX FDS	0	1,215	+1,215	0	370	0.26%	+370
ISHARES TR	0	338	+338	0	38	0.03%	+38
SOUTHERN CO(SO)	6,186	6,603	+417	569	606	0.43%	+38
WALMART INC(WMT)	0	2,948	+2,948	0	288	0.21%	+288
ISHARES TR CORE DIV GRWTH	308	820	+512	19	52	0.04%	+33
VANGUARD INDEX FDS	0	1,131	+1,131	0	269	0.19%	+269
ISHARES TR	6,336	6,400	+64	365	394	0.28%	+29
VANGUARD WHITEHALL FDS	5,160	5,200	+40	665	693	0.49%	+28
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	192	576	+384	12	39	0.03%	+27
ISHARES TR MSCI EAFE MIN VL	3,016	3,107	+91	235	261	0.19%	+26
SCHWAB STRATEGIC TR	0	789	+789	0	22	0.02%	+22
VANGUARD INTL EQUITY INDEX F	1,389	1,400	+11	161	180	0.13%	+19
ISHARES TR	545	545	0	77	94	0.07%	+18
AMERICAN CENTY ETF TR	0	56,009	+56,009	0	5,102	3.63%	+5,102
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	11,093	11,181	+88	457	473	0.34%	+16
VANGUARD INDEX FDS	0	78	+78	0	15	0.01%	+15
DIMENSIONAL ETF TRUST INTL SMALL CAP E	11,132	10,139	-993	288	303	0.22%	+15
ISHARES TR MSCI INTL VLU FT	4,058	4,151	+93	123	137	0.10%	+14
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	9,872	+9,872	0	291	0.21%	+291
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	374	585	+211	20	32	0.02%	+12
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	3,507	+3,507	0	105	0.07%	+105
SCHWAB STRATEGIC TR	1,674	1,674	0	61	70	0.05%	+10
SCHWAB STRATEGIC TR	0	2,703	+2,703	0	64	0.05%	+64
VANGUARD INDEX FDS	90	90	0	47	52	0.04%	+5
ALPHABET INC(GOOG)	218	219	+1	34	39	0.03%	+5
VANGUARD WORLD FD UTILITIES ETF	2,177	2,131	-46	372	376	0.27%	+4
SCHWAB STRATEGIC TR	0	2,132	+2,132	0	61	0.04%	+61
ISHARES TR ESG AWR MSCI USA	176	176	0	21	24	0.02%	+2
ISHARES TR MSCI USA MMENTM	60	60	0	12	14	0.01%	+2
VANGUARD INTL EQUITY INDEX F	522	522	0	24	26	0.02%	+2
COCA COLA CO(KO)	9,274	9,415	+141	669	671	0.48%	+2
VANGUARD BD INDEX FDS	2,621	2,621	0	201	203	0.14%	+2
ISHARES TR	540	540	0	32	33	0.02%	+2
ISHARES TR	56	56	0	18	20	0.01%	+2
SELECT SECTOR SPDR TR ST STR DISCR ETF	90	90	0	18	20	0.01%	+2
ISHARES TR MSCI INTL QUALTY	479	479	0	19	21	0.01%	+2
VANGUARD INDEX FDS	294	294	0	51	52	0.04%	+1
ISHARES TR GLOBAL REIT ETF	2,992	2,992	0	73	74	0.05%	+1
DIMENSIONAL ETF TRUST US SUSTAINABILTY	337	337	0	12	13	0.01%	+1
DIMENSIONAL ETF TRUST GLOBAL CR ETF	946	946	0	50	51	0.04%	+1
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	907	907	0	47	48	0.03%	+1
ISHARES TR	1,534	1,534	0	80	81	0.06%	+1
AMERICAN CENTY ETF TR	53	55	+2	3	4	0.00%	+1
ISHARES TR	1	11	+10	0	1	0.00%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	125	125	0	10	10	0.01%	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 SCOTTSDALE FDS TOTAL CORP BND	185	185	0	14	14	0.01%	0
AMERICAN CENTY ETF TR	27	26	-1	2	2	0.00%	0
ISHARES TR	311	311	0	31	31	0.02%	0
VANGUARD WORLD FD CONSUM STP ETF	75	75	0	16	16	0.01%	0
ISHARES TR	92	92	0	3	3	0.00%	-0
VANGUARD INDEX FDS	2	0	-2	1	0	—	-1
ISHARES TR	494	494	0	55	54	0.04%	-1
DIMENSIONAL ETF TRUST INFLATION PROTE	1,953	1,953	0	82	82	0.06%	-1
VANGUARD WORLD FD ENERGY ETF	77	77	0	10	9	0.01%	-1
VANGUARD WORLD FD HEALTH CAR ETF	53	53	0	14	13	0.01%	-1
ISHARES TR	0	5,817	+5,817	0	608	0.43%	+608
AMERICAN CENTY ETF TR	172	60	-112	8	3	0.00%	-5

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