13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001994461-24-000007
Total Value
$239,334
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 101,173 | $27,065 | 11.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 432,673 | $21,383 | 8.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 666,021 | $19,168 | 8.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,417 | $10,664 | 4.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 389,072 | $10,400 | 4.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 362,325 | $9,748 | 4.07% |
| 7 | PIMCO ETF TR | 72201R866 | 157,602 | $8,205 | 3.43% |
| 8 | ISHARES TR | 464287200 | 14,520 | $7,946 | 3.32% |
| 9 | ISHARES TR | 464288414 | 71,260 | $7,593 | 3.17% |
| 10 | SPDR SER TR | 78464A672 | 262,391 | $7,352 | 3.07% |
| 11 | VANGUARD STAR FDS | 921909768 | 113,007 | $6,814 | 2.85% |
| 12 | VANGUARD INDEX FDS | 922908652 | 38,500 | $6,498 | 2.72% |
| 13 | VANGUARD WORLD FD | 921910873 | 31,633 | $6,241 | 2.61% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 93,192 | $5,859 | 2.45% |
| 15 | ISHARES INC | 464286145 | 198,179 | $5,442 | 2.27% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 131,161 | $5,406 | 2.26% |
| 17 | ISHARES TR | 46429B747 | 48,354 | $4,811 | 2.01% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,141 | $4,493 | 1.88% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 85,833 | $4,301 | 1.80% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 45,818 | $4,111 | 1.72% |
| 21 | SPDR GOLD TR | GLD | 14,500 | $3,118 | 1.30% |
| 22 | SPDR SER TR | 78464A805 | 44,920 | $2,980 | 1.25% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 44,001 | $2,688 | 1.12% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 75,769 | $2,658 | 1.11% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,541 | $2,430 | 1.02% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 34,903 | $2,267 | 0.95% |
| 27 | ISHARES TR | 464288158 | 20,862 | $2,181 | 0.91% |
| 28 | ISHARES TR | 46436E759 | 31,292 | $2,110 | 0.88% |
| 29 | ISHARES TR | 46436E767 | 40,415 | $1,883 | 0.79% |
| 30 | NUSHARES ETF TR | NU | 23,140 | $1,878 | 0.78% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,136 | $1,707 | 0.71% |
| 32 | NUSHARES ETF TR | NU | 39,454 | $1,491 | 0.62% |
| 33 | SPDR SER TR | 78464A300 | 17,937 | $1,405 | 0.59% |
| 34 | HEALTHPEAK PROPERTIES INC | DOC | 70,578 | $1,383 | 0.58% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,834 | $1,273 | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,700 | $1,173 | 0.49% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,178 | $1,128 | 0.47% |
| 38 | LOWES COS INC | 548661107 | 4,742 | $1,045 | 0.44% |
| 39 | ISHARES TR | 464288646 | 19,735 | $1,011 | 0.42% |
| 40 | APPLE INC | AAPL | 4,792 | $1,009 | 0.42% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 8,498 | $857 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,693 | $847 | 0.35% |
| 43 | NUSHARES ETF TR | NU | 21,126 | $831 | 0.35% |
| 44 | ISHARES TR | 46435G516 | 9,802 | $772 | 0.32% |
| 45 | INVESCO QQQ TR | IVZ | 1,496 | $717 | 0.30% |
| 46 | NVIDIA CORPORATION | NVDA | 5,370 | $663 | 0.28% |
| 47 | ELI LILLY & CO | LLY | 729 | $660 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V658 | 26,383 | $659 | 0.28% |
| 49 | ISHARES INC | 46434G103 | 12,110 | $648 | 0.27% |
| 50 | MICROSOFT CORP | MSFT | 1,434 | $641 | 0.27% |
| 51 | ISHARES TR | 464287507 | 10,617 | $621 | 0.26% |
| 52 | ISHARES INC | 46434G863 | 18,386 | $616 | 0.26% |
| 53 | ISHARES TR | 464287242 | 5,694 | $610 | 0.25% |
| 54 | ISHARES TR | 464288638 | 11,815 | $606 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 11,628 | $567 | 0.24% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,990 | $543 | 0.23% |
| 57 | SPDR SER TR | 78468R739 | 11,167 | $527 | 0.22% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,445 | $508 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,764 | $427 | 0.18% |
| 60 | ISHARES TR | 464287804 | 3,987 | $425 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,942 | $424 | 0.18% |
| 62 | AMAZON COM INC | AMZN | 1,879 | $363 | 0.15% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,426 | $354 | 0.15% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,282 | $331 | 0.14% |
| 65 | ISHARES TR | 46432F842 | 4,541 | $330 | 0.14% |
| 66 | ISHARES TR | 46434V621 | 5,517 | $318 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,230 | $305 | 0.13% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,973 | $305 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 6,401 | $292 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,270 | $287 | 0.12% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,391 | $284 | 0.12% |
| 72 | TIDAL TRUST III | 45259A209 | 7,089 | $280 | 0.12% |
| 73 | META PLATFORMS INC | META | 478 | $241 | 0.10% |
| 74 | MARATHON PETE CORP | MARA | 1,348 | $234 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,446 | $232 | 0.10% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 2,882 | $225 | 0.09% |
| 77 | ISHARES TR | 46435U440 | 4,738 | $221 | 0.09% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 2,865 | $220 | 0.09% |
| 79 | ISHARES TR | 46432F396 | 1,070 | $209 | 0.09% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,665 | $208 | 0.09% |
| 81 | VANGUARD WORLD FD | 921910691 | 3,301 | $205 | 0.09% |
| 82 | PEPSICO INC | PEP | 1,222 | $202 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,399 | $201 | 0.08% |