13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001994461-25-000003
Total Value
$276.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 133,779 | $38.8M | 14.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V815 | 785,184 | $24.2M | 8.74% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 504,193 | $24.1M | 8.72% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 169,732 | $13.6M | 4.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 456,199 | $11.9M | 4.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 426,964 | $11.3M | 4.10% |
| 7 | SPDR SER TR | 78464A672 | 315,515 | $8.8M | 3.18% |
| 8 | PIMCO ETF TR | 72201R866 | 162,828 | $8.4M | 3.04% |
| 9 | ISHARES TR | 464287200 | 13,976 | $8.2M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908652 | 41,597 | $7.9M | 2.86% |
| 11 | ISHARES TR | 464288414 | 71,748 | $7.6M | 2.76% |
| 12 | VANGUARD STAR FDS | 921909768 | 126,170 | $7.4M | 2.69% |
| 13 | VANGUARD WORLD FD | 921910873 | 31,662 | $6.7M | 2.43% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 158,032 | $6.6M | 2.39% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 274,060 | $6.2M | 2.25% |
| 16 | ISHARES TR | 46429B747 | 57,074 | $5.7M | 2.08% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,553 | $5.4M | 1.96% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 102,754 | $5.2M | 1.86% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 44,494 | $4.3M | 1.55% |
| 20 | ISHARES TR | 464288158 | 33,307 | $3.5M | 1.27% |
| 21 | SPDR GOLD TR | GLD | 14,500 | $3.5M | 1.27% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,506 | $3.1M | 1.11% |
| 23 | SPDR SER TR | 78464A805 | 42,809 | $3.1M | 1.11% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 84,874 | $2.9M | 1.05% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,263 | $2.5M | 0.90% |
| 26 | ISHARES TR | 46436E767 | 49,115 | $2.4M | 0.88% |
| 27 | ISHARES TR | 46436E759 | 37,167 | $2.4M | 0.87% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 35,903 | $2.3M | 0.84% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,196 | $2.3M | 0.82% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 38,382 | $2.3M | 0.82% |
| 31 | NUSHARES ETF TR | NU | 24,363 | $2.1M | 0.76% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,810 | $1.9M | 0.67% |
| 33 | NUSHARES ETF TR | NU | 45,209 | $1.8M | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 42,877 | $1.6M | 0.59% |
| 35 | HEALTHPEAK PROPERTIES INC | DOC | 67,038 | $1.4M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,764 | $1.3M | 0.46% |
| 37 | LOWES COS INC | 548661107 | 4,998 | $1.2M | 0.45% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,188 | $1.2M | 0.42% |
| 39 | APPLE INC | AAPL | 4,645 | $1.2M | 0.42% |
| 40 | SPDR SER TR | 78464A300 | 13,234 | $1.2M | 0.42% |
| 41 | ISHARES TR | 464288646 | 20,883 | $1.1M | 0.39% |
| 42 | NUSHARES ETF TR | NU | 24,901 | $1.0M | 0.38% |
| 43 | MICROSOFT CORP | MSFT | 2,265 | $954,601 | 0.35% |
| 44 | NVIDIA CORPORATION | NVDA | 6,252 | $839,607 | 0.30% |
| 45 | INVESCO QQQ TR | IVZ | 1,480 | $756,431 | 0.27% |
| 46 | ISHARES INC | 46434G863 | 22,099 | $737,886 | 0.27% |
| 47 | ISHARES TR | 464288638 | 14,265 | $734,790 | 0.27% |
| 48 | T ROWE PRICE ETF INC | 87283Q404 | 17,430 | $690,067 | 0.25% |
| 49 | DIMENSIONAL ETF TRUST | 25434V658 | 26,712 | $682,224 | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524854 | 26,600 | $646,114 | 0.23% |
| 51 | ISHARES TR | 46435G516 | 8,059 | $613,607 | 0.22% |
| 52 | ELI LILLY & CO | LLY | 793 | $612,196 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 2,746 | $602,514 | 0.22% |
| 54 | SPDR SER TR | 78468R739 | 11,167 | $529,204 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,975 | $521,603 | 0.19% |
| 56 | ISHARES TR | 464287507 | 8,039 | $500,902 | 0.18% |
| 57 | ISHARES INC | 46434G103 | 9,162 | $478,440 | 0.17% |
| 58 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,422 | $475,356 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,945 | $467,448 | 0.17% |
| 60 | ISHARES TR | 464287804 | 3,478 | $400,755 | 0.14% |
| 61 | ISHARES TR | 46434V613 | 8,718 | $394,076 | 0.14% |
| 62 | DIMENSIONAL ETF TRUST | 25434V690 | 11,941 | $392,250 | 0.14% |
| 63 | TESLA INC | TSLA | 852 | $344,133 | 0.12% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,395 | $324,365 | 0.12% |
| 65 | META PLATFORMS INC | META | 550 | $322,031 | 0.12% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 2,391 | $305,068 | 0.11% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,230 | $303,360 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 10,729 | $299,028 | 0.11% |
| 69 | ISHARES TR | 46435U440 | 6,307 | $294,032 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,199 | $284,988 | 0.10% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,158 | $277,584 | 0.10% |
| 72 | T ROWE PRICE ETF INC | 87283Q107 | 6,341 | $267,027 | 0.10% |
| 73 | VANGUARD WORLD FD | 921910691 | 4,306 | $266,929 | 0.10% |
| 74 | VANGUARD WORLD FD | 92204A702 | 419 | $260,555 | 0.09% |
| 75 | ISHARES TR | 46435U713 | 5,338 | $247,113 | 0.09% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $240,309 | 0.09% |
| 77 | TIDAL TRUST III | 45259A209 | 5,807 | $237,386 | 0.09% |
| 78 | ISHARES TR | 46434V464 | 1,189 | $230,179 | 0.08% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 2,687 | $223,356 | 0.08% |
| 80 | ISHARES TR | 464289859 | 2,740 | $209,911 | 0.08% |