13F HOLDINGS REPORT

ELEVATE WEALTH ADVISORY, INC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002394

Total Value

$133.4M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	108,733	$13.9M	10.43%
2	VANGUARD SCOTTSDALE FDS	92206C706	204,404	$11.9M	8.89%
3	VANGUARD BD INDEX FDS	921937827	142,941	$10.9M	8.21%
4	DIMENSIONAL ETF TRUST	25434V807	248,077	$8.7M	6.51%
5	ISHARES TR	46429B747	76,203	$7.6M	5.67%
6	AMERICAN CENTY ETF TR	025072877	64,333	$6.1M	4.59%
7	AMERICAN CENTY ETF TR	025072802	73,985	$4.7M	3.55%
8	ISHARES INC	46434G103	89,739	$4.7M	3.51%
9	ISHARES TR	464288877	83,587	$4.4M	3.29%
10	ISHARES TR	46435G326	65,171	$4.2M	3.15%
11	DIMENSIONAL ETF TRUST	25434V609	64,340	$3.6M	2.69%
12	VANGUARD INDEX FDS	922908553	40,046	$3.5M	2.64%
13	DIMENSIONAL ETF TRUST	25434V666	106,622	$3.1M	2.34%
14	DIMENSIONAL ETF TRUST	25434V401	44,136	$2.8M	2.11%
15	APPLE INC	AAPL	8,720	$2.2M	1.64%
16	VANGUARD MALVERN FDS	922020805	43,439	$2.1M	1.58%
17	DIMENSIONAL ETF TRUST	25434V104	51,839	$2.1M	1.57%
18	DIMENSIONAL ETF TRUST	25434V849	41,285	$2.0M	1.48%
19	DIMENSIONAL ETF TRUST	25434V500	29,261	$1.9M	1.43%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,066	$1.8M	1.38%
21	VANGUARD INTL EQUITY INDEX F	922042718	13,340	$1.5M	1.15%
22	ISHARES TR	46429B697	17,069	$1.5M	1.12%
23	SCHWAB STRATEGIC TR	808524797	53,068	$1.4M	1.07%
24	CATERPILLAR INC	CAT	3,913	$1.4M	1.06%
25	DIMENSIONAL ETF TRUST	25434V880	48,570	$1.2M	0.91%
26	FORTINET INC	FTNT	12,705	$1.2M	0.90%
27	ISHARES TR	464287598	5,975	$1.1M	0.83%
28	ISHARES TR	464287663	11,440	$1.1M	0.79%
29	DIMENSIONAL ETF TRUST	25434V203	34,393	$1.0M	0.75%
30	DIMENSIONAL ETF TRUST	25434V864	18,693	$876,319	0.66%
31	RTX CORPORATION	RTX	7,208	$834,059	0.63%
32	SAMSARA INC	IOT	18,651	$814,862	0.61%
33	DIMENSIONAL ETF TRUST	25434V708	23,365	$808,192	0.61%
34	VANGUARD MUN BD FDS	922907746	15,801	$792,104	0.59%
35	MICROSOFT CORP	MSFT	1,748	$736,782	0.55%
36	ISHARES TR	46434V878	13,802	$696,049	0.52%
37	VANGUARD WHITEHALL FDS	921946406	5,121	$653,365	0.49%
38	ISHARES TR	464288414	5,792	$617,138	0.46%
39	NVIDIA CORPORATION	NVDA	4,540	$609,696	0.46%
40	DIMENSIONAL ETF TRUST	25434V872	14,204	$586,186	0.44%
41	COCA COLA CO	KO	9,255	$576,194	0.43%
42	SOUTHERN CO	SOMN	6,200	$510,411	0.38%
43	ISHARES TR	46432F339	2,813	$500,937	0.38%
44	DIMENSIONAL ETF TRUST	25434V724	11,067	$452,874	0.34%
45	ISHARES TR	464288158	4,194	$442,378	0.33%
46	DIMENSIONAL ETF TRUST	25434V823	17,698	$411,832	0.31%
47	HOME DEPOT INC	HD	1,014	$394,272	0.30%
48	DIMENSIONAL ETF TRUST	25434V781	14,576	$387,284	0.29%
49	ISHARES TR	464289867	6,308	$361,603	0.27%
50	VANGUARD INDEX FDS	922908769	1,209	$350,291	0.26%
51	VANGUARD WORLD FD	92204A876	2,136	$349,101	0.26%
52	DIMENSIONAL ETF TRUST	25434V302	12,259	$311,001	0.23%
53	DIMENSIONAL ETF TRUST	25434V815	9,889	$304,383	0.23%
54	DIMENSIONAL ETF TRUST	25434V831	8,997	$304,009	0.23%
55	YUM BRANDS INC	YUM	2,193	$294,213	0.22%
56	AMAZON COM INC	AMZN	1,273	$279,283	0.21%
57	DIMENSIONAL ETF TRUST	25434V773	11,130	$273,301	0.20%
58	INVESCO QQQ TR	IVZ	529	$270,441	0.20%
59	INTERNATIONAL BUSINESS MACHS	INTR	1,225	$269,292	0.20%
60	VANGUARD INDEX FDS	922908751	1,095	$263,164	0.20%
61	WALMART INC	WMT	2,868	$259,702	0.19%
62	AMERICAN CENTY ETF TR	025072885	2,560	$248,170	0.19%
63	DIMENSIONAL ETF TRUST	25434V765	9,513	$240,013	0.18%
64	SCHWAB STRATEGIC TR	808524771	9,840	$233,011	0.17%
65	ISHARES TR	46429B655	4,302	$218,894	0.16%
66	ISHARES TR	46429B689	3,016	$210,312	0.16%
67	CARRIER GLOBAL CORPORATION	CARR	3,014	$206,414	0.15%
68	VANGUARD BD INDEX FDS	921937819	2,621	$195,867	0.15%
69	DIMENSIONAL ETF TRUST	25434V740	6,708	$175,817	0.13%
70	ISHARES TR	464287523	800	$172,465	0.13%
71	VANGUARD INTL EQUITY INDEX F	922042742	1,371	$161,045	0.12%
72	VANGUARD INDEX FDS	922908736	282	$115,744	0.09%
73	AMERICAN CENTY ETF TR	025072240	1,915	$115,176	0.09%
74	ISHARES TR	46435G409	4,058	$110,002	0.08%
75	ISHARES TR	464287200	171	$100,664	0.08%
76	ISHARES TR	46434VBD1	3,925	$98,321	0.07%
77	ISHARES TR	464287655	377	$83,315	0.06%
78	ISHARES TR	464288661	698	$80,654	0.06%
79	DIMENSIONAL ETF TRUST	25434V856	1,953	$79,079	0.06%
80	SCHWAB STRATEGIC TR	808524102	3,480	$78,996	0.06%
81	ISHARES TR	464288760	506	$73,547	0.06%
82	ISHARES TR	46434V647	2,992	$71,711	0.05%
83	DIMENSIONAL ETF TRUST	25434V799	2,757	$71,255	0.05%
84	ISHARES TR	464288646	1,254	$64,832	0.05%
85	SCHWAB STRATEGIC TR	808524763	2,132	$63,320	0.05%
86	ISHARES TR	464288281	680	$60,720	0.05%
87	ISHARES TR	46432F859	1,198	$57,228	0.04%
88	SCHWAB STRATEGIC TR	808524748	1,674	$57,150	0.04%
89	ISHARES TR	464287176	516	$54,980	0.04%
90	VANGUARD INDEX FDS	922908744	294	$49,774	0.04%
91	DIMENSIONAL ETF TRUST	25434V567	946	$49,760	0.04%
92	ISHARES TR	464289859	649	$49,720	0.04%
93	DIMENSIONAL ETF TRUST	25434V674	907	$46,203	0.03%
94	AMERICAN CENTY ETF TR	025072703	603	$37,006	0.03%
95	ISHARES TR	464287507	540	$33,647	0.03%
96	ISHARES TR	464287226	311	$30,136	0.02%
97	VANGUARD INTL EQUITY INDEX F	922042858	636	$28,013	0.02%
98	VANGUARD INDEX FDS	922908363	49	$26,664	0.02%
99	ISHARES TR	46435G425	176	$22,672	0.02%
100	VANGUARD WORLD FD	92204A702	36	$22,623	0.02%
101	AMERICAN CENTY ETF TR	025072349	286	$19,096	0.01%
102	ISHARES TR	46434V621	308	$18,893	0.01%
103	ISHARES TR	464287689	56	$18,718	0.01%
104	ISHARES TR	46434V456	479	$17,779	0.01%
105	VANGUARD WORLD FD	92204A207	75	$15,854	0.01%
106	VANGUARD SCOTTSDALE FDS	92206C573	185	$14,006	0.01%
107	VANGUARD WORLD FD	92204A504	53	$13,483	0.01%
108	ISHARES TR	464287804	111	$12,789	0.01%
109	ISHARES TR	46432F396	60	$12,415	0.01%
110	DIMENSIONAL ETF TRUST	25434V716	337	$11,105	0.01%
111	VANGUARD SCOTTSDALE FDS	92206C870	125	$10,034	0.01%
112	VANGUARD WORLD FD	92204A306	77	$9,341	0.01%
113	AMERICAN CENTY ETF TR	025072372	172	$7,946	0.01%
114	VANGUARD WORLD FD	92204A801	24	$4,508	0.00%
115	AMERICAN CENTY ETF TR	025072604	53	$3,116	0.00%
116	ISHARES TR	464288273	51	$3,098	0.00%
117	DIMENSIONAL ETF TRUST	25434V732	42	$1,100	0.00%