Fund Holdings — ELEVATE WEALTH ADVISORY, INC

Total Portfolio Value

$134.73M

Total Bought

$11.98M

Total Sold

$4.53M

Net Transaction

+$7.44M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	43,432	+43,432	0	2,701	2.01%	+2,701
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	196,622	202,155	+5,533	11,449	12,214	9.07%	+765
ISHARES TR	107,479	107,481	+2	12,766	13,502	10.02%	+735
VANGUARD BD INDEX FDS	136,368	141,359	+4,991	10,459	11,124	8.26%	+664
DIMENSIONAL ETF TRUST INTERNATNAL VAL	228,309	232,526	+4,217	8,205	8,855	6.57%	+649
VANGUARD INDEX FDS	39,716	40,083	+367	3,368	3,937	2.92%	+570
VANGUARD MUN BD FDS	5,251	15,504	+10,253	263	793	0.59%	+529
AMERICAN CENTY ETF TR	0	63,869	+63,869	0	6,128	4.55%	+6,128
AMERICAN CENTY ETF TR	69,910	71,520	+1,610	4,541	5,054	3.75%	+514
ISHARES INC CORE MSCI EMKT	85,357	86,502	+1,145	4,569	4,966	3.69%	+397
ISHARES TR 0-5 YR TIPS ETF	72,950	75,429	+2,479	7,258	7,642	5.67%	+385
ISHARES TR	0	82,628	+82,628	0	4,754	3.53%	+4,754
ISHARES TR CORE MSCI INTL	63,245	62,910	-335	4,151	4,456	3.31%	+305
SAMSARA INC(IOT)	14,891	16,260	+1,369	502	782	0.58%	+281
ISHARES TR	0	10,645	+10,645	0	268	0.20%	+268
DIMENSIONAL ETF TRUST US TARGETED VLU	60,993	61,265	+272	3,164	3,408	2.53%	+244
CARRIER GLOBAL CORPORATION(CARR)	0	3,010	+3,010	0	242	0.18%	+242
CATERPILLAR INC(CAT)	0	3,949	+3,949	0	1,545	1.15%	+1,545
WALMART INC(WMT)	0	2,833	+2,833	0	229	0.17%	+229
FORTINET INC(FTNT)	12,793	12,799	+6	771	993	0.74%	+222
AFLAC INC(AFL)	0	1,913	+1,913	0	214	0.16%	+214
ISHARES TR MSCI USA MIN ETF	14,451	15,601	+1,150	1,213	1,425	1.06%	+211
VANGUARD BD INDEX FDS	0	2,621	+2,621	0	205	0.15%	+205
SCHWAB STRATEGIC TR	13,492	14,972	+1,480	1,060	1,266	0.94%	+205
ISHARES TR	0	8,370	+8,370	0	201	0.15%	+201
DIMENSIONAL ETF TRUST US LARG VALU ETF	100,702	100,675	-27	2,911	3,102	2.30%	+190
APPLE INC(AAPL)	8,342	8,344	+2	1,757	1,944	1.44%	+187
BERKSHIRE HATHAWAY INC DEL	0	3,271	+3,271	0	1,506	1.12%	+1,506
ISHARES TR ULTRA SHORT DUR	10,292	13,064	+2,772	520	663	0.49%	+143
RTX CORPORATION(RTX)	7,304	7,201	-103	733	872	0.65%	+139
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	29,358	+29,358	0	1,904	1.41%	+1,904
VANGUARD WHITEHALL FDS	4,214	4,838	+624	500	620	0.46%	+120
VANGUARD INTL EQUITY INDEX F	13,402	13,453	+51	1,575	1,695	1.26%	+120
ISHARES TR	0	3,925	+3,925	0	99	0.07%	+99
SOUTHERN CO(SO)	6,089	6,077	-12	472	548	0.41%	+76
DIMENSIONAL ETF TRUST WORLD EX US CORE	49,060	48,497	-563	1,247	1,310	0.97%	+63
HOME DEPOT INC(HD)	1,003	1,003	0	345	406	0.30%	+61
ISHARES TR	0	5,990	+5,990	0	1,137	0.84%	+1,137
DIMENSIONAL ETF TRUST GLOBAL CR ETF	0	946	+946	0	52	0.04%	+52
DIMENSIONAL ETF TRUST US REAL ESTA ETF	13,535	13,535	0	299	347	0.26%	+48
WEYERHAEUSER CO MTN BE(WY)	0	7,758	+7,758	0	263	0.19%	+263
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	33,799	+33,799	0	1,074	0.80%	+1,074
ISHARES TR	0	12,256	+12,256	0	1,170	0.87%	+1,170
DIMENSIONAL ETF TRUST NATL MUN BD ETF	40,345	40,510	+165	1,927	1,966	1.46%	+39
VANGUARD INTL EQUITY INDEX F	1,104	1,358	+254	124	163	0.12%	+38
VANGUARD WORLD FD UTILITIES ETF	2,256	2,133	-123	337	374	0.28%	+37
ISHARES TR MSCI USA QLT FCT	2,003	2,089	+86	342	375	0.28%	+33
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	14,559	+14,559	0	423	0.31%	+423
COCA COLA CO(KO)	9,916	9,218	-698	636	667	0.49%	+31
DIMENSIONAL ETF TRUST US SMALL CAP ETF	7,952	8,341	+389	229	257	0.19%	+28
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	52,497	+52,497	0	2,084	1.55%	+2,084
VANGUARD INDEX FDS	1,095	1,095	0	240	261	0.19%	+21
ISHARES TR	6,338	6,358	+20	357	377	0.28%	+20
VANGUARD INDEX FDS	1,209	1,209	0	324	343	0.25%	+19
VANGUARD MALVERN FDS	43,237	42,943	-294	2,099	2,118	1.57%	+19
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	11,789	11,519	-270	463	480	0.36%	+17
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	9,366	9,513	+147	247	264	0.20%	+17
YUM BRANDS INC(YUM)	2,192	2,192	0	290	306	0.23%	+16
DIMENSIONAL ETF TRUST US HIGH PROF ETF	7,364	7,365	+1	236	251	0.19%	+15
SCHWAB STRATEGIC TR	3,280	3,280	0	221	235	0.17%	+15
ISHARES TR MSCI EAFE MIN VL	3,176	3,051	-125	220	234	0.17%	+14
AMERICAN CENTY ETF TR	2,561	2,566	+5	231	244	0.18%	+13
ISHARES TR	697	799	+102	172	184	0.14%	+12
DIMENSIONAL ETF TRUST INTL SMALL CAP E	5,447	5,451	+4	134	146	0.11%	+12
ISHARES TR	5,674	5,674	0	605	616	0.46%	+12
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,340	2,576	+236	62	72	0.05%	+11
ISHARES TR GLOBAL REIT ETF	2,914	2,914	0	68	78	0.06%	+10
VANGUARD WORLD FD ENERGY ETF	0	77	+77	0	10	0.01%	+10
ISHARES TR	0	506	+506	0	76	0.06%	+76
ISHARES TR MSCI INTL VLU FT	3,975	3,975	0	109	117	0.09%	+8
DIMENSIONAL ETF TRUST EMERGING MKTS VA	6,665	6,708	+43	183	191	0.14%	+8
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	10,266	9,966	-300	266	273	0.20%	+8
ISHARES TR	375	376	+1	76	83	0.06%	+7
VANGUARD INDEX FDS	427	427	0	69	75	0.06%	+6
SCHWAB STRATEGIC TR	1,674	1,674	0	59	64	0.05%	+5
VANGUARD WORLD FD MATERIALS ETF	0	24	+24	0	5	0.00%	+5
ISHARES TR	171	171	0	94	99	0.07%	+5
SCHWAB STRATEGIC TR	1,407	1,407	0	89	94	0.07%	+5
SCHWAB STRATEGIC TR	1,066	1,066	0	59	64	0.05%	+5
INVESCO QQQ TR	529	529	0	254	259	0.19%	+5
EXXON MOBIL CORP	1,750	1,755	+5	202	206	0.15%	+4
DIMENSIONAL ETF TRUST INFLATION PROTE	1,919	1,953	+34	78	83	0.06%	+4
ISHARES TR	680	680	0	60	64	0.05%	+3
AMERICAN CENTY ETF TR	570	575	+5	35	39	0.03%	+3
ISHARES TR	698	698	0	81	83	0.06%	+3
ISHARES TR	0	200	+200	0	16	0.01%	+16
VANGUARD INTL EQUITY INDEX F	636	636	0	28	30	0.02%	+3
DIMENSIONAL ETF TRUST US SUSTAINABILTY	293	337	+44	10	13	0.01%	+2
VANGUARD INDEX FDS	233	233	0	87	89	0.07%	+2
ISHARES TR	540	540	0	32	34	0.02%	+2
ISHARES TR	516	516	0	55	57	0.04%	+2
ISHARES TR	1,254	1,254	0	64	66	0.05%	+2
ISHARES TR CORE 1 5 YR USD	1,198	1,198	0	57	58	0.04%	+2
ISHARES TR CORE DIV GRWTH	308	308	0	18	19	0.01%	+2
VANGUARD INDEX FDS	49	49	0	25	26	0.02%	+1
AMERICAN CENTY ETF TR	559	559	0	35	36	0.03%	+1
ISHARES TR	311	311	0	30	31	0.02%	+1
ISHARES TR ESG AWR MSCI USA	176	176	0	21	22	0.02%	+1
ISHARES TR MSCI INTL QUALTY	479	479	0	19	20	0.01%	+1
VANGUARD WORLD FD CONSUM STP ETF	75	75	0	15	16	0.01%	+1

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