13F HOLDINGS REPORT

Equita Financial Network, Inc.

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001994461-24-000005

Total Value

$222,665

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	96,375	$25,048	11.25%
2	VANGUARD TAX-MANAGED FDS	921943858	403,357	$20,236	9.09%
3	DIMENSIONAL ETF TRUST	25434V815	584,068	$17,580	7.90%
4	VANGUARD SCOTTSDALE FDS	92206C870	117,601	$9,468	4.25%
5	DIMENSIONAL ETF TRUST	25434V732	354,694	$9,041	4.06%
6	DIMENSIONAL ETF TRUST	25434V781	313,637	$8,528	3.83%
7	ISHARES TR	464288414	71,081	$7,648	3.43%
8	PIMCO ETF TR	72201R866	143,164	$7,512	3.37%
9	ISHARES TR	464287200	13,164	$6,921	3.11%
10	VANGUARD STAR FDS	921909768	113,000	$6,814	3.06%
11	SCHWAB STRATEGIC TR	808524102	111,398	$6,801	3.05%
12	VANGUARD INDEX FDS	922908652	38,500	$6,748	3.03%
13	SPDR SER TR	78464A672	231,266	$6,517	2.93%
14	VANGUARD WORLD FD	921910873	31,633	$5,911	2.65%
15	ISHARES INC	464286145	179,758	$5,150	2.31%
16	VANGUARD SCOTTSDALE FDS	92206C409	64,934	$5,020	2.25%
17	AMERICAN CENTY ETF TR	025072356	114,207	$4,829	2.17%
18	AMERICAN CENTY ETF TR	025072877	48,621	$4,556	2.05%
19	ISHARES TR	46429B747	45,549	$4,529	2.03%
20	VANGUARD MUN BD FDS	922907746	64,468	$3,262	1.46%
21	SPDR GOLD TR	GLD	14,500	$2,983	1.34%
22	SPDR SER TR	78464A805	46,130	$2,959	1.33%
23	SPDR INDEX SHS FDS	78463X889	77,101	$2,763	1.24%
24	AMERICAN CENTY ETF TR	025072604	47,188	$2,735	1.23%
25	AMERICAN CENTY ETF TR	025072802	36,771	$2,422	1.09%
26	VANGUARD INTL EQUITY INDEX F	922042858	54,813	$2,290	1.03%
27	ISHARES TR	46436E759	25,393	$1,730	0.78%
28	SPDR S&P 500 ETF TR	SPY	3,136	$1,640	0.74%
29	ISHARES TR	464288646	31,743	$1,628	0.73%
30	NUSHARES ETF TR	NU	39,516	$1,536	0.69%
31	NUSHARES ETF TR	NU	20,014	$1,527	0.69%
32	SPDR SER TR	78464A300	18,029	$1,496	0.67%
33	ISHARES TR	46436E767	32,375	$1,462	0.66%
34	LOWES COS INC	548661107	5,189	$1,322	0.59%
35	HEALTHPEAK PROPERTIES INC	DOC	70,422	$1,320	0.59%
36	VANGUARD INTL EQUITY INDEX F	922042718	11,150	$1,303	0.59%
37	SCHWAB STRATEGIC TR	808524805	32,496	$1,268	0.57%
38	VANGUARD CHARLOTTE FDS	92203J407	23,806	$1,171	0.53%
39	VANGUARD INDEX FDS	922908637	4,563	$1,094	0.49%
40	ISHARES TR	464288158	9,129	$956	0.43%
41	ISHARES TR	46435G516	11,443	$914	0.41%
42	NUSHARES ETF TR	NU	18,279	$760	0.34%
43	SCHWAB STRATEGIC TR	808524854	14,999	$736	0.33%
44	INVESCO QQQ TR	IVZ	1,634	$725	0.33%
45	DIMENSIONAL ETF TRUST	25434V658	26,382	$674	0.30%
46	ISHARES TR	464288638	11,604	$599	0.27%
47	VANGUARD INDEX FDS	922908363	1,230	$591	0.27%
48	APPLE INC	AAPL	3,191	$547	0.25%
49	SPDR SER TR	78468R739	11,167	$530	0.24%
50	ELI LILLY & CO	LLY	658	$512	0.23%
51	VANGUARD TAX-MANAGED FDS	921943858	10,061	$505	0.23%
52	ISHARES INC	46434G863	14,557	$469	0.21%
53	VANGUARD CHARLOTTE FDS	92203J407	8,814	$434	0.19%
54	ISHARES INC	46434G103	8,313	$429	0.19%
55	MICROSOFT CORP	MSFT	1,007	$424	0.19%
56	VANGUARD INDEX FDS	922908751	1,767	$404	0.18%
57	SCHWAB STRATEGIC TR	808524839	8,784	$404	0.18%
58	VANGUARD INDEX FDS	922908629	1,603	$401	0.18%
59	VANGUARD INDEX FDS	922908553	4,439	$384	0.17%
60	NVIDIA CORPORATION	NVDA	401	$362	0.16%
61	GOLDMAN SACHS ETF TR	NVGLF	4,729	$355	0.16%
62	AMAZON COM INC	AMZN	1,771	$320	0.14%
63	VANGUARD SCOTTSDALE FDS	92206C409	3,917	$303	0.14%
64	VANGUARD SCOTTSDALE FDS	92206C870	3,754	$302	0.14%
65	VANGUARD WHITEHALL FDS	921946406	2,391	$289	0.13%
66	IMPACT SHS TR I	45259A209	7,388	$283	0.13%
67	SCHWAB STRATEGIC TR	808524797	3,495	$282	0.13%
68	VANGUARD INTL EQUITY INDEX F	922042858	6,459	$270	0.12%
69	MARATHON PETE CORP	MARA	1,325	$267	0.12%
70	SELECT SECTOR SPDR TR	81369Y803	1,270	$265	0.12%
71	VANGUARD SCOTTSDALE FDS	92206C706	4,388	$257	0.12%
72	ISHARES TR	464287499	2,975	$250	0.11%
73	SCHWAB STRATEGIC TR	808524409	3,237	$246	0.11%
74	SCHWAB STRATEGIC TR	808524607	4,986	$246	0.11%
75	PEPSICO INC	PEP	1,152	$202	0.09%