13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001994461-23-000002
Total Value
$162,521
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 399,877 | $17,483 | 10.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 50,932 | $10,818 | 6.66% |
| 3 | SPDR SER TR | 78464A805 | 159,563 | $8,375 | 5.15% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 157,212 | $7,837 | 4.82% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 94,773 | $7,388 | 4.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,524 | $7,179 | 4.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 265,845 | $6,737 | 4.15% |
| 8 | VANGUARD STAR FDS | 921909768 | 113,000 | $6,048 | 3.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,661 | $5,901 | 3.63% |
| 10 | VANGUARD WORLD FD | 921910873 | 36,681 | $5,571 | 3.43% |
| 11 | ISHARES TR | 464287200 | 12,500 | $5,368 | 3.30% |
| 12 | VANGUARD INDEX FDS | 922908652 | 36,500 | $5,232 | 3.22% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 95,990 | $5,067 | 3.12% |
| 14 | SPDR SER TR | 78464A672 | 176,045 | $4,847 | 2.98% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 78,923 | $4,566 | 2.81% |
| 16 | ISHARES INC | 464286145 | 159,125 | $4,125 | 2.54% |
| 17 | ISHARES TR | 46429B747 | 38,466 | $3,728 | 2.29% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 89,998 | $3,381 | 2.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 144,451 | $3,367 | 2.07% |
| 20 | ISHARES TR | 464288414 | 30,000 | $3,076 | 1.89% |
| 21 | SPDR SER TR | 78464A300 | 41,515 | $3,004 | 1.85% |
| 22 | ISHARES TR | 464288414 | 28,877 | $2,961 | 1.82% |
| 23 | PIMCO ETF TR | 72201R866 | 58,754 | $2,942 | 1.81% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 120,521 | $2,866 | 1.76% |
| 25 | SPDR GOLD TR | GLD | 14,500 | $2,486 | 1.53% |
| 26 | ISHARES TR | 464288158 | 17,285 | $1,778 | 1.09% |
| 27 | PHYSICIANS RLTY TR | 71943U104 | 105,000 | $1,394 | 0.86% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,136 | $1,341 | 0.83% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,607 | $1,279 | 0.79% |
| 30 | NUSHARES ETF TR | NU | 34,102 | $1,145 | 0.70% |
| 31 | LOWES COS INC | 548661107 | 5,161 | $1,073 | 0.66% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,000 | $1,062 | 0.65% |
| 33 | ISHARES TR | 46436E759 | 17,165 | $980 | 0.60% |
| 34 | ISHARES TR | 46436E767 | 25,734 | $892 | 0.55% |
| 35 | ISHARES TR | 46435G516 | 12,833 | $887 | 0.55% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 25,399 | $863 | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 17,758 | $851 | 0.52% |
| 38 | ISHARES TR | 464288646 | 16,370 | $816 | 0.50% |
| 39 | MICROSOFT CORP | MSFT | 2,059 | $650 | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908637 | 3,156 | $618 | 0.38% |
| 41 | NUSHARES ETF TR | NU | 9,845 | $590 | 0.36% |
| 42 | APPLE INC | AAPL | 3,255 | $557 | 0.34% |
| 43 | INVESCO QQQ TR | IVZ | 1,283 | $460 | 0.28% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,744 | $439 | 0.27% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 7,159 | $436 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 8,785 | $389 | 0.24% |
| 47 | IMPACT SHS TR I | 45259A209 | 11,204 | $346 | 0.21% |
| 48 | NUSHARES ETF TR | NU | 9,693 | $338 | 0.21% |
| 49 | ELI LILLY & CO | LLY | 621 | $334 | 0.21% |
| 50 | ISHARES TR | 464287499 | 4,587 | $318 | 0.20% |
| 51 | ISHARES TR | 464287200 | 678 | $291 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908553 | 3,719 | $281 | 0.17% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,178 | $270 | 0.17% |
| 54 | ISHARES TR | 464287614 | 930 | $247 | 0.15% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,954 | $237 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908363 | 597 | $234 | 0.14% |
| 57 | ISHARES INC | 46434G863 | 7,376 | $223 | 0.14% |
| 58 | ISHARES TR | 46434V647 | 10,073 | $213 | 0.13% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,270 | $208 | 0.13% |
| 60 | PEDIATRIX MEDICAL GROUP INC | MD | 10,000 | $128 | 0.08% |