13F HOLDINGS REPORT
MB Generational Wealth, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002345
Total Value
$127.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 218,757 | $20.5M | 16.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 536,388 | $17.0M | 13.31% |
| 3 | ISHARES TR | 46432F339 | 12,905 | $15.1M | 11.81% |
| 4 | ISHARES TR | 464287101 | 15,694 | $12.8M | 10.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 459,527 | $12.5M | 9.81% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 132,522 | $8.5M | 6.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 187,305 | $5.0M | 3.96% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 81,239 | $3.8M | 3.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 104,644 | $3.6M | 2.83% |
| 10 | ISHARES TR | 464287200 | 5,211 | $2.7M | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908611 | 6,015 | $2.0M | 1.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 53,797 | $1.7M | 1.35% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,719 | $1.7M | 1.30% |
| 14 | ISHARES TR | 464288703 | 23,415 | $1.4M | 1.12% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 37,529 | $1.3M | 0.99% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 21,926 | $1.2M | 0.98% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 20,727 | $1.1M | 0.89% |
| 18 | ISHARES TR | 464288273 | 11,265 | $1.1M | 0.86% |
| 19 | ISHARES TR | 46434V647 | 12,249 | $1.0M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908744 | 3,391 | $941,494 | 0.74% |
| 21 | ISHARES TR | 46432F388 | 5,031 | $874,387 | 0.69% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 8,968 | $680,988 | 0.53% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 17,473 | $642,133 | 0.50% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 24,948 | $625,197 | 0.49% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 18,922 | $609,288 | 0.48% |
| 26 | ISHARES TR | 464287655 | 2,765 | $581,480 | 0.46% |
| 27 | DIMENSIONAL ETF TRUST | 25434V617 | 9,062 | $535,814 | 0.42% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 5,027 | $521,752 | 0.41% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 8,345 | $483,676 | 0.38% |
| 30 | ISHARES INC | 464286475 | 7,645 | $449,908 | 0.35% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,523 | $375,536 | 0.29% |
| 32 | AMERICAN CENTY ETF TR | 025072356 | 8,641 | $365,341 | 0.29% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 9,132 | $333,778 | 0.26% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,047 | $330,540 | 0.26% |
| 35 | SPDR SER TR | 78464A508 | 8,640 | $326,903 | 0.26% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 4,887 | $321,858 | 0.25% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 10,584 | $318,578 | 0.25% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 1,586 | $308,532 | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 7,193 | $294,194 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908652 | 2,899 | $282,009 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908637 | 3,227 | $275,724 | 0.22% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,539 | $275,511 | 0.22% |
| 43 | ISHARES TR | 464287804 | 2,410 | $266,353 | 0.21% |
| 44 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 5,195 | $264,825 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 7,104 | $251,979 | 0.20% |
| 46 | ISHARES TR | 46435G409 | 8,376 | $236,461 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 8,950 | $227,688 | 0.18% |
| 48 | ISHARES TR | 464287705 | 1,814 | $214,578 | 0.17% |
| 49 | ISHARES TR | 464288877 | 3,851 | $209,494 | 0.16% |
| 50 | VANGUARD WHITEHALL FDS | 921946794 | 2,735 | $207,776 | 0.16% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 14,546 | $205,336 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 11,429 | $182,977 | 0.14% |
| 53 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,514 | $77,490 | 0.06% |
| 54 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 20,650 | $57,820 | 0.05% |
| 55 | ISHARES TR | 46436E718 | 11,101 | $53,779 | 0.04% |
| 56 | ISHARES TR | 464288588 | 18,155 | $46,210 | 0.04% |
| 57 | SPDR SER TR | 78464A300 | 10,445 | $38,249 | 0.03% |
| 58 | LATTICE STRATEGIES TR | 518416102 | 11,921 | $37,268 | 0.03% |
| 59 | ISHARES TR | 464287242 | 18,811 | $16,338 | 0.01% |
| 60 | ARK ETF TR | 00214Q500 | 13,562 | $6,805 | 0.01% |
| 61 | GLOBAL X FDS | 37954Y855 | 19,139 | $2,265 | 0.00% |