13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001398344-24-008539

Total Value

$114.9M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	100,817	$11.6M	10.12%
2	VANGUARD SCOTTSDALE FDS	92206C706	182,514	$10.7M	9.30%
3	VANGUARD BD INDEX FDS	921937827	125,012	$9.6M	8.34%
4	DIMENSIONAL ETF TRUST	25434V807	207,371	$7.6M	6.63%
5	ISHARES TR	46429B747	63,728	$6.3M	5.52%
6	AMERICAN CENTY ETF TR	025072877	61,561	$5.8M	5.02%
7	ISHARES TR	464288877	83,349	$4.5M	3.95%
8	AMERICAN CENTY ETF TR	025072802	65,773	$4.3M	3.77%
9	ISHARES INC	46434G103	78,601	$4.1M	3.53%
10	ISHARES TR	46435G326	56,021	$3.8M	3.27%
11	VANGUARD INDEX FDS	922908553	35,132	$3.0M	2.64%
12	DIMENSIONAL ETF TRUST	25434V609	52,960	$2.9M	2.51%
13	DIMENSIONAL ETF TRUST	25434V666	94,548	$2.8M	2.47%
14	DIMENSIONAL ETF TRUST	25434V401	43,207	$2.5M	2.14%
15	DIMENSIONAL ETF TRUST	25434V104	58,648	$2.1M	1.87%
16	VANGUARD MALVERN FDS	922020805	44,401	$2.1M	1.85%
17	DIMENSIONAL ETF TRUST	25434V849	39,717	$1.9M	1.66%
18	DIMENSIONAL ETF TRUST	25434V500	29,676	$1.8M	1.61%
19	VANGUARD INTL EQUITY INDEX F	922042718	13,329	$1.6M	1.36%
20	CATERPILLAR INC	CAT	3,949	$1.4M	1.26%
21	APPLE INC	AAPL	8,322	$1.4M	1.24%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,271	$1.4M	1.20%
23	ISHARES TR	464287663	13,572	$1.2M	1.07%
24	DIMENSIONAL ETF TRUST	25434V203	40,567	$1.2M	1.07%
25	DIMENSIONAL ETF TRUST	25434V880	47,824	$1.2M	1.06%
26	ISHARES TR	46429B697	14,475	$1.2M	1.05%
27	ISHARES TR	464287598	6,474	$1.2M	1.01%
28	SCHWAB STRATEGIC TR	808524797	13,069	$1.1M	0.92%
29	DIMENSIONAL ETF TRUST	25434V864	19,486	$916,640	0.80%
30	DIMENSIONAL ETF TRUST	25434V708	26,714	$853,512	0.74%
31	DIMENSIONAL ETF TRUST	25434V872	15,835	$664,269	0.58%
32	ISHARES TR	464288414	5,649	$607,832	0.53%
33	ISHARES TR	46434V878	10,193	$515,336	0.45%
34	DIMENSIONAL ETF TRUST	25434V724	11,761	$481,006	0.42%
35	SAMSARA INC	IOT	12,517	$473,017	0.41%
36	DIMENSIONAL ETF TRUST	25434V781	16,458	$447,497	0.39%
37	RTX CORPORATION	RTX	4,383	$427,431	0.37%
38	VANGUARD WHITEHALL FDS	921946406	3,440	$416,196	0.36%
39	HOME DEPOT INC	HD	1,003	$384,590	0.33%
40	NVIDIA CORPORATION	NVDA	402	$363,510	0.32%
41	ISHARES TR	464289867	6,418	$357,288	0.31%
42	VANGUARD WORLD FD	92204A876	2,449	$349,242	0.30%
43	ISHARES TR	46432F339	1,981	$325,652	0.28%
44	VANGUARD INDEX FDS	922908769	1,216	$315,958	0.28%
45	DIMENSIONAL ETF TRUST	25434V302	12,355	$305,426	0.27%
46	YUM BRANDS INC	YUM	2,192	$303,921	0.26%
47	DIMENSIONAL ETF TRUST	25434V823	13,299	$297,499	0.26%
48	WEYERHAEUSER CO MTN BE	WY	7,758	$278,590	0.24%
49	ISHARES TR	46429B689	3,586	$254,190	0.22%
50	MICROSOFT CORP	MSFT	604	$254,115	0.22%
51	VANGUARD INDEX FDS	922908751	1,095	$250,303	0.22%
52	DIMENSIONAL ETF TRUST	25434V765	9,237	$248,845	0.22%
53	AMERICAN CENTY ETF TR	025072885	2,711	$242,619	0.21%
54	DIMENSIONAL ETF TRUST	25434V815	7,910	$238,091	0.21%
55	SOUTHERN CO	SOMN	3,287	$235,823	0.21%
56	DIMENSIONAL ETF TRUST	25434V831	7,230	$228,542	0.20%
57	SCHWAB STRATEGIC TR	808524771	3,280	$221,039	0.19%
58	COCA COLA CO	KO	3,577	$220,566	0.19%
59	ISHARES TR	46429B655	4,262	$217,621	0.19%
60	ISHARES TR	464288158	1,829	$191,520	0.17%
61	DIMENSIONAL ETF TRUST	25434V740	6,665	$173,023	0.15%
62	DIMENSIONAL ETF TRUST	25434V773	5,430	$136,067	0.12%
63	ISHARES TR	464287523	600	$135,615	0.12%
64	AMERICAN CENTY ETF TR	025072349	1,887	$121,243	0.11%
65	VANGUARD INTL EQUITY INDEX F	922042742	1,092	$120,613	0.11%
66	ISHARES TR	46435G409	3,975	$112,214	0.10%
67	ISHARES TR	464288760	823	$108,578	0.09%
68	ISHARES TR	464289859	1,314	$96,525	0.08%
69	ISHARES TR	464287200	171	$89,900	0.08%
70	SCHWAB STRATEGIC TR	808524102	1,407	$85,897	0.07%
71	ISHARES TR	464288661	698	$80,835	0.07%
72	VANGUARD INDEX FDS	922908736	233	$80,199	0.07%
73	DIMENSIONAL ETF TRUST	25434V856	1,919	$79,159	0.07%
74	ISHARES TR	464287655	374	$78,556	0.07%
75	VANGUARD INDEX FDS	922908744	427	$69,541	0.06%
76	ISHARES TR	464288646	1,254	$64,305	0.06%
77	ISHARES TR	46434V647	2,707	$64,095	0.06%
78	DIMENSIONAL ETF TRUST	25434V799	2,340	$62,595	0.05%
79	ISHARES TR	464288281	680	$60,976	0.05%
80	SCHWAB STRATEGIC TR	808524763	1,066	$60,794	0.05%
81	ISHARES TR	46432F859	1,256	$59,585	0.05%
82	SCHWAB STRATEGIC TR	808524748	1,674	$59,377	0.05%
83	ISHARES TR	464287176	516	$55,424	0.05%
84	ISHARES TR	464287804	361	$39,898	0.03%
85	VANGUARD INDEX FDS	922908363	81	$39,170	0.03%
86	AMERICAN CENTY ETF TR	025072703	551	$35,121	0.03%
87	ISHARES TR	464288273	551	$34,895	0.03%
88	ISHARES TR	464287226	350	$34,279	0.03%
89	ISHARES TR	464287507	540	$32,800	0.03%
90	ISHARES TR	46429B663	296	$32,622	0.03%
91	VANGUARD INTL EQUITY INDEX F	922042858	636	$26,569	0.02%
92	ISHARES TR	464287168	189	$23,281	0.02%
93	ISHARES TR	46435G425	176	$20,233	0.02%
94	VANGUARD WORLD FD	92204A702	36	$19,022	0.02%
95	ISHARES TR	46434V456	479	$18,996	0.02%
96	ISHARES TR	46434V621	308	$17,882	0.02%
97	ISHARES TR	464287689	56	$16,804	0.01%
98	VANGUARD WORLD FD	92204A207	75	$15,311	0.01%
99	VANGUARD WORLD FD	92204A504	53	$14,265	0.01%
100	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,175	0.01%
101	ISHARES TR	46432F396	60	$11,241	0.01%
102	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,064	0.01%
103	AMERICAN CENTY ETF TR	025072372	165	$7,819	0.01%
104	ISHARES TR	46432F834	90	$6,107	0.01%
105	AMERICAN CENTY ETF TR	025072604	40	$2,318	0.00%
106	DIMENSIONAL ETF TRUST	25434V732	34	$867	0.00%