Fund Holdings — ELEVATE WEALTH ADVISORY, INC

Total Portfolio Value

$133.35M

Total Bought

$6.39M

Total Sold

$3.00M

Net Transaction

+$3.39M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR ULTRA SHORT DUR	0	13,802	+13,802	0	696	0.52%	+696
MICROSOFT CORP(MSFT)	0	1,748	+1,748	0	737	0.55%	+737
ISHARES TR	107,481	108,733	+1,252	13,502	13,909	10.43%	+407
BERKSHIRE HATHAWAY INC DEL	3,271	4,066	+795	1,506	1,843	1.38%	+338
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,225	+1,225	0	269	0.20%	+269
APPLE INC(AAPL)	8,344	8,720	+376	1,944	2,184	1.64%	+240
FORTINET INC(FTNT)	12,799	12,705	-94	993	1,200	0.90%	+208
DIMENSIONAL ETF TRUST US TARGETED VLU	61,265	64,340	+3,075	3,408	3,581	2.69%	+173
SCHWAB STRATEGIC TR	14,972	53,068	+38,096	1,266	1,426	1.07%	+161
DIMENSIONAL ETF TRUST INTL SMALL CAP E	5,451	11,130	+5,679	146	273	0.20%	+127
ISHARES TR MSCI USA QLT FCT	2,089	2,813	+724	375	501	0.38%	+126
DIMENSIONAL ETF TRUST US EQUI MARK ETF	43,432	44,136	+704	2,701	2,814	2.11%	+112
NVIDIA CORPORATION(NVDA)	0	4,540	+4,540	0	610	0.46%	+610
AMERICAN CENTY ETF TR	559	1,915	+1,356	36	115	0.09%	+79
ISHARES TR MSCI USA MIN ETF	15,601	17,069	+1,468	1,425	1,498	1.12%	+73
DIMENSIONAL ETF TRUST US REAL ESTA ETF	13,535	17,698	+4,163	347	412	0.31%	+65
AMAZON COM INC(AMZN)	0	1,273	+1,273	0	279	0.21%	+279
DIMENSIONAL ETF TRUST US HIGH PROF ETF	7,365	8,997	+1,632	251	304	0.23%	+53
DIMENSIONAL ETF TRUST US SMALL CAP ETF	8,341	9,889	+1,548	257	304	0.23%	+47
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	9,966	12,259	+2,293	273	311	0.23%	+38
ISHARES TR	0	4,194	+4,194	0	442	0.33%	+442
ISHARES TR	200	649	+449	16	50	0.04%	+34
VANGUARD WHITEHALL FDS	4,838	5,121	+283	620	653	0.49%	+33
SAMSARA INC(IOT)	16,260	18,651	+2,391	782	815	0.61%	+32
WALMART INC(WMT)	2,833	2,868	+35	229	260	0.19%	+31
VANGUARD INDEX FDS	233	282	+49	89	116	0.09%	+26
DIMENSIONAL ETF TRUST US LARG VALU ETF	100,675	106,622	+5,947	3,102	3,122	2.34%	+21
DIMENSIONAL ETF TRUST US CORE EQT MKT	52,497	51,839	-658	2,084	2,099	1.57%	+15
INVESCO QQQ TR	529	529	0	259	270	0.20%	+12
VANGUARD INDEX FDS	1,209	1,209	0	343	350	0.26%	+7
DIMENSIONAL ETF TRUST NATL MUN BD ETF	40,510	41,285	+775	1,966	1,972	1.48%	+6
AMERICAN CENTY ETF TR	2,566	2,560	-6	244	248	0.19%	+4
VANGUARD INDEX FDS	1,095	1,095	0	261	263	0.20%	+3
ISHARES TR	171	171	0	99	101	0.08%	+2
VANGUARD WORLD FD INF TECH ETF	0	36	+36	0	23	0.02%	+23
ISHARES TR	5,674	5,792	+118	616	617	0.46%	+1
VANGUARD INDEX FDS	49	49	0	26	27	0.02%	0
ISHARES TR ESG AWR MSCI USA	176	176	0	22	23	0.02%	0
ISHARES TR	0	56	+56	0	19	0.01%	+19
ISHARES TR	376	377	+1	83	83	0.06%	0
AMERICAN CENTY ETF TR	0	286	+286	0	19	0.01%	+19
ISHARES TR MSCI USA MMENTM	0	60	+60	0	12	0.01%	+12
AMERICAN CENTY ETF TR	0	53	+53	0	3	0.00%	+3
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	42	+42	0	1	0.00%	+1
DIMENSIONAL ETF TRUST US SMALL CAP ETF	29,358	29,261	-97	1,904	1,904	1.43%	0
ISHARES TR FLTG RATE NT ETF	0	4,302	+4,302	0	219	0.16%	+219
ISHARES TR	540	540	0	34	34	0.03%	-0
VANGUARD WORLD FD ENERGY ETF	77	77	0	10	9	0.01%	-0
SCHWAB STRATEGIC TR	1,066	2,132	+1,066	64	63	0.05%	-0
ISHARES TR	0	111	+111	0	13	0.01%	+13
ISHARES TR	3,925	3,925	0	99	98	0.07%	-0
ISHARES TR	0	51	+51	0	3	0.00%	+3
ISHARES TR CORE DIV GRWTH	308	308	0	19	19	0.01%	-0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	125	+125	0	10	0.01%	+10
VANGUARD MUN BD FDS	15,504	15,801	+297	793	792	0.59%	-0
VANGUARD WORLD FD MATERIALS ETF	24	24	0	5	5	0.00%	-1
VANGUARD WORLD FD CONSUM STP ETF	75	75	0	16	16	0.01%	-1
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	0	185	+185	0	14	0.01%	+14
AMERICAN CENTY ETF TR	0	172	+172	0	8	0.01%	+8
ISHARES TR CORE 1 5 YR USD	1,198	1,198	0	58	57	0.04%	-1
ISHARES TR	1,254	1,254	0	66	65	0.05%	-1
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,576	2,757	+181	72	71	0.05%	-1
ISHARES TR	311	311	0	31	30	0.02%	-1
DIMENSIONAL ETF TRUST US SUSTAINABILTY	337	337	0	13	11	0.01%	-1
VANGUARD WORLD FD HEALTH CAR ETF	0	53	+53	0	13	0.01%	+13
AMERICAN CENTY ETF TR	575	603	+28	39	37	0.03%	-2
VANGUARD INTL EQUITY INDEX F	1,358	1,371	+13	163	161	0.12%	-2
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	0	907	+907	0	46	0.03%	+46
ISHARES TR	516	516	0	57	55	0.04%	-2
ISHARES TR MSCI INTL QUALTY	479	479	0	20	18	0.01%	-2
DIMENSIONAL ETF TRUST GLOBAL CR ETF	946	946	0	52	50	0.04%	-2
ISHARES TR	506	506	0	76	74	0.06%	-2
SCHWAB STRATEGIC TR	3,280	9,840	+6,560	235	233	0.17%	-2
VANGUARD INTL EQUITY INDEX F	636	636	0	30	28	0.02%	-2
ISHARES TR	698	698	0	83	81	0.06%	-3
ISHARES TR	680	680	0	64	61	0.05%	-3
DIMENSIONAL ETF TRUST INFLATION PROTE	1,953	1,953	0	83	79	0.06%	-3
ISHARES TR GLOBAL REIT ETF	2,914	2,992	+78	78	72	0.05%	-6
SCHWAB STRATEGIC TR	1,674	1,674	0	64	57	0.04%	-7
ISHARES TR MSCI INTL VLU FT	3,975	4,058	+83	117	110	0.08%	-7
VANGUARD BD INDEX FDS	2,621	2,621	0	205	196	0.15%	-10
ISHARES TR	799	800	+1	184	172	0.13%	-12
HOME DEPOT INC(HD)	1,003	1,014	+11	406	394	0.30%	-12
YUM BRANDS INC(YUM)	2,192	2,193	+1	306	294	0.22%	-12
AMERICAN CENTY ETF TR	63,869	64,333	+464	6,128	6,115	4.59%	-14
VANGUARD MALVERN FDS	42,943	43,439	+496	2,118	2,103	1.58%	-14
SCHWAB STRATEGIC TR	1,407	3,480	+2,073	94	79	0.06%	-15
ISHARES TR	6,358	6,308	-50	377	362	0.27%	-15
DIMENSIONAL ETF TRUST EMERGING MKTS VA	6,708	6,708	0	191	176	0.13%	-15
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	18,693	+18,693	0	876	0.66%	+876
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	23,365	+23,365	0	808	0.61%	+808
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	9,513	9,513	0	264	240	0.18%	-23
ISHARES TR MSCI EAFE MIN VL	3,051	3,016	-35	234	210	0.16%	-24
VANGUARD INDEX FDS	427	294	-133	75	50	0.04%	-25
VANGUARD WORLD FD UTILITIES ETF	2,133	2,136	+3	374	349	0.26%	-25
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	14,204	+14,204	0	586	0.44%	+586
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	11,519	11,067	-452	480	453	0.34%	-27
ISHARES TR	5,990	5,975	-15	1,137	1,106	0.83%	-31
DIMENSIONAL ETF TRUST INTL SMALL CAP V	14,559	14,576	+17	423	387	0.29%	-36
CARRIER GLOBAL CORPORATION(CARR)	3,010	3,014	+4	242	206	0.15%	-36

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