13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001994461-24-000011
Total Value
$273,667
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 127,977 | $36,238 | 13.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 461,600 | $24,377 | 8.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 755,613 | $23,273 | 8.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,141 | $12,742 | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 439,171 | $12,363 | 4.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 404,270 | $11,748 | 4.29% |
| 7 | SPDR SER TR | 78464A672 | 294,245 | $8,551 | 3.12% |
| 8 | VANGUARD STAR FDS | 921909768 | 128,775 | $8,337 | 3.05% |
| 9 | PIMCO ETF TR | 72201R866 | 153,603 | $8,138 | 2.97% |
| 10 | ISHARES TR | 464287200 | 14,018 | $8,086 | 2.95% |
| 11 | ISHARES TR | 464288414 | 72,475 | $7,873 | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908652 | 41,659 | $7,582 | 2.77% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 148,096 | $6,981 | 2.55% |
| 14 | VANGUARD WORLD FD | 921910873 | 31,633 | $6,537 | 2.39% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 93,643 | $6,229 | 2.28% |
| 16 | ISHARES TR | 46429B747 | 53,570 | $5,428 | 1.98% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 97,807 | $5,000 | 1.83% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,935 | $4,998 | 1.83% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 45,000 | $4,318 | 1.58% |
| 20 | SPDR GOLD TR | GLD | 14,500 | $3,524 | 1.29% |
| 21 | ISHARES TR | 464288158 | 31,151 | $3,308 | 1.21% |
| 22 | SPDR SER TR | 78464A805 | 43,613 | $3,056 | 1.12% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 79,839 | $2,999 | 1.10% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,188 | $2,736 | 1.00% |
| 25 | ISHARES TR | 46436E759 | 35,407 | $2,551 | 0.93% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 35,945 | $2,540 | 0.93% |
| 27 | ISHARES TR | 46436E767 | 49,773 | $2,443 | 0.89% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,251 | $2,439 | 0.89% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 37,195 | $2,403 | 0.88% |
| 30 | NUSHARES ETF TR | NU | 25,019 | $2,067 | 0.76% |
| 31 | NUSHARES ETF TR | NU | 43,064 | $1,797 | 0.66% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 45,245 | $1,682 | 0.61% |
| 33 | HEALTHPEAK PROPERTIES INC | DOC | 71,543 | $1,636 | 0.60% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,098 | $1,463 | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,679 | $1,414 | 0.52% |
| 36 | LOWES COS INC | 548661107 | 4,905 | $1,329 | 0.49% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,188 | $1,283 | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908637 | 4,700 | $1,238 | 0.45% |
| 39 | SPDR SER TR | 78464A300 | 13,568 | $1,178 | 0.43% |
| 40 | ISHARES TR | 464288646 | 19,737 | $1,039 | 0.38% |
| 41 | NUSHARES ETF TR | NU | 23,675 | $1,014 | 0.37% |
| 42 | APPLE INC | AAPL | 4,262 | $993 | 0.36% |
| 43 | MICROSOFT CORP | MSFT | 2,158 | $929 | 0.34% |
| 44 | NVIDIA CORPORATION | NVDA | 6,389 | $776 | 0.28% |
| 45 | DIMENSIONAL ETF TRUST | 25434V658 | 26,373 | $761 | 0.28% |
| 46 | INVESCO QQQ TR | IVZ | 1,540 | $751 | 0.27% |
| 47 | ISHARES INC | 46434G863 | 20,449 | $745 | 0.27% |
| 48 | ELI LILLY & CO | LLY | 823 | $729 | 0.27% |
| 49 | T ROWE PRICE ETF INC | 87283Q404 | 16,609 | $680 | 0.25% |
| 50 | ISHARES TR | 46435G516 | 8,070 | $679 | 0.25% |
| 51 | ISHARES TR | 46434V613 | 13,338 | $628 | 0.23% |
| 52 | ISHARES TR | 464288638 | 11,532 | $619 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 11,628 | $588 | 0.21% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,990 | $580 | 0.21% |
| 55 | SPDR SER TR | 78468R739 | 11,167 | $538 | 0.20% |
| 56 | ISHARES INC | 46434G103 | 9,179 | $527 | 0.19% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,445 | $525 | 0.19% |
| 58 | AMAZON COM INC | AMZN | 2,762 | $515 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,764 | $465 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,942 | $461 | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V690 | 12,468 | $446 | 0.16% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,426 | $371 | 0.14% |
| 63 | ISHARES TR | 464287507 | 5,684 | $354 | 0.13% |
| 64 | ISHARES TR | 464289859 | 4,442 | $351 | 0.13% |
| 65 | ISHARES TR | 464287804 | 2,919 | $341 | 0.12% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,282 | $340 | 0.12% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,973 | $334 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,118 | $325 | 0.12% |
| 69 | META PLATFORMS INC | META | 555 | $318 | 0.12% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,230 | $316 | 0.12% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,391 | $307 | 0.11% |
| 72 | ISHARES TR | 46435U440 | 6,299 | $304 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,270 | $287 | 0.10% |
| 74 | VANGUARD WORLD FD | 921910691 | 4,148 | $269 | 0.10% |
| 75 | T ROWE PRICE ETF INC | 87283Q107 | 6,491 | $257 | 0.09% |
| 76 | VANGUARD WORLD FD | 92204A702 | 419 | $246 | 0.09% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $246 | 0.09% |
| 78 | ISHARES TR | 46435U713 | 5,199 | $244 | 0.09% |
| 79 | TIDAL TRUST III | 45259A209 | 5,808 | $240 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,399 | $234 | 0.09% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,070 | $226 | 0.08% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 2,687 | $220 | 0.08% |
| 83 | MARATHON PETE CORP | MARA | 1,343 | $219 | 0.08% |
| 84 | PEPSICO INC | PEP | 1,262 | $215 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908553 | 906 | $88 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908637 | 334 | $88 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908629 | 205 | $54 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1 | $0 | 0.00% |