13F HOLDINGS REPORT
MB Generational Wealth, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003180
Total Value
$129.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 223,987 | $20.1M | 15.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 545,496 | $17.5M | 13.52% |
| 3 | ISHARES TR | 46432F339 | 91,097 | $15.6M | 12.06% |
| 4 | ISHARES TR | 464287101 | 51,426 | $13.6M | 10.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 458,074 | $12.3M | 9.55% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 134,117 | $8.4M | 6.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 200,013 | $5.3M | 4.08% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 86,393 | $4.2M | 3.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 89,078 | $3.1M | 2.41% |
| 10 | ISHARES TR | 464287200 | 4,952 | $2.7M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 70,380 | $2.3M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908611 | 10,194 | $1.9M | 1.44% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,367 | $1.7M | 1.32% |
| 14 | ISHARES TR | 464288703 | 23,415 | $1.4M | 1.05% |
| 15 | ISHARES TR | 46434V647 | 53,093 | $1.2M | 0.96% |
| 16 | AMERICAN CENTY ETF TR | 025072299 | 21,917 | $1.2M | 0.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 33,968 | $1.1M | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 20,628 | $1.1M | 0.83% |
| 19 | ISHARES TR | 464288273 | 17,269 | $1.1M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,781 | $927,330 | 0.72% |
| 21 | ISHARES TR | 46432F388 | 8,073 | $835,233 | 0.65% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 18,522 | $697,725 | 0.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 17,425 | $626,255 | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 10,326 | $614,820 | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V773 | 24,948 | $614,469 | 0.48% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 17,596 | $588,762 | 0.46% |
| 27 | ISHARES TR | 464287655 | 2,765 | $560,991 | 0.43% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 5,027 | $537,638 | 0.42% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 8,345 | $509,796 | 0.40% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 17,155 | $493,721 | 0.38% |
| 31 | ISHARES INC | 464286475 | 7,645 | $467,223 | 0.36% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,403 | $375,472 | 0.29% |
| 33 | ISHARES TR | 464287226 | 3,556 | $345,181 | 0.27% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 9,313 | $326,700 | 0.25% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,744 | $322,393 | 0.25% |
| 36 | ISHARES TR | 464288521 | 5,706 | $305,613 | 0.24% |
| 37 | SPDR SER TR | 78464A508 | 6,227 | $303,504 | 0.24% |
| 38 | AMERICAN CENTY ETF TR | 025072802 | 4,655 | $302,342 | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 7,193 | $282,469 | 0.22% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 10,608 | $278,884 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,099 | $274,332 | 0.21% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 10,385 | $273,956 | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,508 | $264,030 | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 6,252 | $259,708 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908652 | 1,537 | $259,430 | 0.20% |
| 46 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 26,011 | $251,526 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524748 | 7,104 | $246,935 | 0.19% |
| 48 | SPDR SER TR | 78468R853 | 5,864 | $243,532 | 0.19% |
| 49 | ISHARES TR | 46435G409 | 8,376 | $229,844 | 0.18% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 8,950 | $227,509 | 0.18% |
| 51 | AMERICAN CENTY ETF TR | 025072356 | 5,191 | $213,973 | 0.17% |
| 52 | ISHARES TR | 464287705 | 1,814 | $205,816 | 0.16% |
| 53 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,916 | $80,182 | 0.06% |
| 54 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 18,155 | $48,655 | 0.04% |