13F HOLDINGS REPORT
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056071-25-000002
Total Value
$151.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,030,895 | $35.7M | 23.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 377,625 | $21.0M | 13.88% |
| 3 | ISHARES TR | 464288653 | 210,198 | $20.9M | 13.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 392,259 | $10.0M | 6.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 182,747 | $9.7M | 6.38% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 359,380 | $9.4M | 6.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 302,776 | $7.8M | 5.17% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 224,170 | $5.7M | 3.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 140,855 | $4.8M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 98,514 | $4.0M | 2.66% |
| 11 | ISHARES TR | 464288414 | 35,495 | $3.8M | 2.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 135,001 | $3.6M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 119,035 | $3.0M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908611 | 14,060 | $2.8M | 1.84% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 77,187 | $2.7M | 1.81% |
| 16 | ISHARES TR | 464288158 | 18,025 | $1.9M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 17,166 | $650,594 | 0.43% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 8,364 | $533,205 | 0.35% |
| 19 | ISHARES TR | 464288273 | 7,176 | $435,942 | 0.29% |
| 20 | VANECK ETF TRUST | 92189H409 | 7,760 | $402,822 | 0.27% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 11,159 | $366,577 | 0.24% |
| 22 | DIMENSIONAL ETF TRUST | 25434V682 | 10,753 | $356,269 | 0.24% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,090 | $315,803 | 0.21% |
| 24 | ISHARES TR | 464288877 | 4,961 | $260,304 | 0.17% |
| 25 | EA SERIES TRUST | 02072L532 | 8,723 | $188,853 | 0.12% |
| 26 | ORACLE CORP | ORCL-PD | 900 | $149,976 | 0.10% |
| 27 | DIMENSIONAL ETF TRUST | 25434V856 | 3,652 | $147,873 | 0.10% |
| 28 | SKYWEST INC | SKYW | 1,000 | $100,130 | 0.07% |
| 29 | NUCOR CORP | NUE | 712 | $83,098 | 0.05% |
| 30 | GLACIER BANCORP INC NEW | GBCI | 1,402 | $70,409 | 0.05% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,463 | $69,962 | 0.05% |
| 32 | DIMENSIONAL ETF TRUST | 25434V823 | 2,867 | $66,716 | 0.04% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 1,015 | $66,040 | 0.04% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 188 | $56,295 | 0.04% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C847 | 925 | $51,199 | 0.03% |
| 36 | PEPSICO INC | PEP | 250 | $38,015 | 0.03% |
| 37 | INVESCO QQQ TR | IVZ | 68 | $34,764 | 0.02% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $29,099 | 0.02% |
| 39 | WELLS FARGO CO NEW | 949746101 | 280 | $19,687 | 0.01% |
| 40 | DISNEY WALT CO | 254687106 | 160 | $17,825 | 0.01% |
| 41 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,677 | $16,972 | 0.01% |
| 42 | VANGUARD INDEX FDS | 922908512 | 88 | $14,236 | 0.01% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 283 | $13,663 | 0.01% |
| 44 | YUM BRANDS INC | YUM | 100 | $13,416 | 0.01% |
| 45 | ISHARES TR | 464287200 | 22 | $12,951 | 0.01% |
| 46 | VANGUARD INDEX FDS | 922908553 | 129 | $11,497 | 0.01% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 470 | $10,884 | 0.01% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 431 | $10,201 | 0.01% |
| 49 | SPDR INDEX SHS FDS | 78463X863 | 395 | $9,103 | 0.01% |
| 50 | SCHWAB STRATEGIC TR | 808524755 | 215 | $7,130 | 0.00% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 217 | $6,431 | 0.00% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 274 | $5,078 | 0.00% |
| 53 | YUM CHINA HLDGS INC | YUMC | 100 | $4,817 | 0.00% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 163 | $4,211 | 0.00% |
| 55 | SCHWAB STRATEGIC TR | 808524730 | 121 | $3,505 | 0.00% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $3,368 | 0.00% |
| 57 | SCHWAB STRATEGIC TR | 808524748 | 94 | $3,225 | 0.00% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 64 | $3,209 | 0.00% |
| 59 | DIMENSIONAL ETF TRUST | 25434V864 | 53 | $2,485 | 0.00% |
| 60 | AMAZON COM INC | AMZN | 10 | $2,194 | 0.00% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 63 | $2,158 | 0.00% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 79 | $2,115 | 0.00% |
| 63 | VANGUARD STAR FDS | 921909768 | 35 | $2,090 | 0.00% |
| 64 | SPDR SER TR | 78464A854 | 28 | $1,931 | 0.00% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 89 | $1,869 | 0.00% |
| 66 | ISHARES TR | 464287507 | 20 | $1,247 | 0.00% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 5 | $1,163 | 0.00% |
| 68 | ISHARES TR | 464287408 | 6 | $1,146 | 0.00% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $1,122 | 0.00% |
| 70 | VANGUARD WORLD FD | 921910873 | 5 | $1,064 | 0.00% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 11 | $1,062 | 0.00% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26 | $1,031 | 0.00% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 10 | $969 | 0.00% |
| 74 | GLOBAL X FDS | 37954Y673 | 23 | $930 | 0.00% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 13 | $873 | 0.00% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4 | $841 | 0.00% |
| 77 | PACER FDS TR | 69374H873 | 28 | $818 | 0.00% |
| 78 | ELI LILLY & CO | LLY | 1 | $772 | 0.00% |
| 79 | BROADCOM INC | AVGO | 3 | $696 | 0.00% |
| 80 | MATTHEWS ASIA FDS | 577125792 | 21 | $609 | 0.00% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $573 | 0.00% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9 | $572 | 0.00% |
| 83 | INNOVATOR ETFS TRUST | INHD | 23 | $568 | 0.00% |
| 84 | PACER FDS TR | 69374H881 | 10 | $565 | 0.00% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 7 | $560 | 0.00% |
| 86 | DIMENSIONAL ETF TRUST | 25434V872 | 11 | $454 | 0.00% |
| 87 | MICROSOFT CORP | MSFT | 1 | $422 | 0.00% |
| 88 | WISDOMTREE TR | WT | 12 | $396 | 0.00% |
| 89 | FORTINET INC | FTNT | 4 | $378 | 0.00% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $343 | 0.00% |
| 91 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25 | $325 | 0.00% |
| 92 | PACER FDS TR | 69374H766 | 9 | $318 | 0.00% |
| 93 | VISA INC | V | 1 | $317 | 0.00% |
| 94 | GLOBAL X FDS | 37954Y855 | 6 | $245 | 0.00% |
| 95 | MATTHEWS ASIA FDS | 577125834 | 10 | $221 | 0.00% |
| 96 | ALPHABET INC | GOOG | 1 | $190 | 0.00% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1 | $168 | 0.00% |