13F HOLDINGS REPORT
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002056071-25-000004
Total Value
$159.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,042,578 | $34.4M | 21.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 391,784 | $20.2M | 12.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V658 | 383,891 | $10.1M | 6.33% |
| 4 | ISHARES TR | 464288653 | 92,375 | $9.6M | 6.02% |
| 5 | SPDR SER TR | 78464A672 | 333,042 | $9.5M | 5.98% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 353,779 | $9.4M | 5.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 167,248 | $8.9M | 5.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 293,661 | $8.2M | 5.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 215,285 | $5.8M | 3.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 146,772 | $4.9M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 98,273 | $4.0M | 2.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 132,480 | $3.9M | 2.42% |
| 13 | ISHARES TR | 464288414 | 36,461 | $3.8M | 2.41% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 63,288 | $3.2M | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 75,786 | $3.0M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 111,554 | $2.9M | 1.84% |
| 17 | VANGUARD INDEX FDS | 922908611 | 13,040 | $2.4M | 1.53% |
| 18 | PIMCO ETF TR | 72201R866 | 47,022 | $2.4M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,693 | $2.1M | 1.33% |
| 20 | ISHARES TR | 464288158 | 18,025 | $1.9M | 1.20% |
| 21 | SERVICENOW INC | NOW | 1,842 | $1.5M | 0.92% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,915 | $1.2M | 0.77% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,518 | $1.2M | 0.75% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 17,151 | $614,180 | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 8,364 | $505,855 | 0.32% |
| 26 | ISHARES TR | 464288273 | 6,262 | $397,825 | 0.25% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 10,977 | $382,973 | 0.24% |
| 28 | VANECK ETF TRUST | 92189H409 | 7,103 | $363,532 | 0.23% |
| 29 | DIMENSIONAL ETF TRUST | 25434V682 | 10,624 | $357,827 | 0.22% |
| 30 | ISHARES TR | 464288877 | 4,961 | $292,402 | 0.18% |
| 31 | DIMENSIONAL ETF TRUST | 25434V856 | 3,609 | $151,979 | 0.10% |
| 32 | VANGUARD STAR FDS | 921909768 | 2,407 | $149,503 | 0.09% |
| 33 | EA SERIES TRUST | 02072L532 | 7,375 | $143,370 | 0.09% |
| 34 | DIMENSIONAL ETF TRUST | 25434V575 | 2,440 | $127,490 | 0.08% |
| 35 | ORACLE CORP | ORCL-PD | 911 | $127,367 | 0.08% |
| 36 | SKYWEST INC | SKYW | 1,000 | $87,370 | 0.05% |
| 37 | NUCOR CORP | NUE | 712 | $85,683 | 0.05% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 2,867 | $68,149 | 0.04% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 890 | $65,371 | 0.04% |
| 40 | ZIONS BANCORPORATION N A | 989701107 | 1,304 | $65,001 | 0.04% |
| 41 | GLACIER BANCORP INC NEW | GBCI | 1,402 | $61,997 | 0.04% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 1,015 | $60,632 | 0.04% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 188 | $56,267 | 0.04% |
| 44 | 3M CO | MMM | 359 | $52,723 | 0.03% |
| 45 | NUSHARES ETF TR | NU | 500 | $39,140 | 0.02% |
| 46 | PEPSICO INC | PEP | 250 | $37,485 | 0.02% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 1,592 | $35,141 | 0.02% |
| 48 | INVESCO QQQ TR | IVZ | 68 | $31,887 | 0.02% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 1,110 | $31,247 | 0.02% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $28,767 | 0.02% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 1,169 | $27,595 | 0.02% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 387 | $22,296 | 0.01% |
| 53 | WELLS FARGO CO NEW | 949746101 | 280 | $20,122 | 0.01% |
| 54 | SPDR INDEX SHS FDS | 78463X863 | 790 | $19,342 | 0.01% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 389 | $18,991 | 0.01% |
| 56 | SPDR SER TR | 78464A201 | 212 | $17,596 | 0.01% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 463 | $16,722 | 0.01% |
| 58 | DISNEY WALT CO | 254687106 | 160 | $15,800 | 0.01% |
| 59 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,554 | $15,758 | 0.01% |
| 60 | YUM BRANDS INC | YUM | 100 | $15,736 | 0.01% |
| 61 | SCHWAB STRATEGIC TR | 808524763 | 563 | $15,408 | 0.01% |
| 62 | VANGUARD INDEX FDS | 922908512 | 88 | $14,128 | 0.01% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 283 | $13,369 | 0.01% |
| 64 | ISHARES TR | 464287200 | 22 | $12,362 | 0.01% |
| 65 | VANGUARD INDEX FDS | 922908553 | 129 | $11,685 | 0.01% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 540 | $10,691 | 0.01% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 327 | $7,658 | 0.00% |
| 68 | DIMENSIONAL ETF TRUST | 25434V864 | 156 | $7,414 | 0.00% |
| 69 | SCHWAB STRATEGIC TR | 808524748 | 201 | $7,293 | 0.00% |
| 70 | SCHWAB STRATEGIC TR | 808524730 | 236 | $7,258 | 0.00% |
| 71 | SOLVENTUM CORP | SOLV | 89 | $6,768 | 0.00% |
| 72 | YUM CHINA HLDGS INC | YUMC | 100 | $5,206 | 0.00% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 227 | $4,877 | 0.00% |
| 74 | ISHARES GOLD TR | IAU | 80 | $4,717 | 0.00% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 156 | $4,312 | 0.00% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 116 | $4,157 | 0.00% |
| 77 | APPLE INC | AAPL | 18 | $3,999 | 0.00% |
| 78 | DANAHER CORPORATION | 235851102 | 18 | $3,690 | 0.00% |
| 79 | VISA INC | V | 10 | $3,505 | 0.00% |
| 80 | BROADCOM INC | AVGO | 19 | $3,182 | 0.00% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $3,089 | 0.00% |
| 82 | MICROSOFT CORP | MSFT | 7 | $2,628 | 0.00% |
| 83 | VANGUARD WHITEHALL FDS | 921946810 | 31 | $2,572 | 0.00% |
| 84 | HOME DEPOT INC | HD | 6 | $2,199 | 0.00% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 4 | $2,095 | 0.00% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 41 | $2,035 | 0.00% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042676 | 47 | $1,904 | 0.00% |
| 88 | AMAZON COM INC | AMZN | 10 | $1,903 | 0.00% |
| 89 | SPDR SER TR | 78464A854 | 28 | $1,842 | 0.00% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,582 | 0.00% |
| 91 | ACCENTURE PLC IRELAND | ACN | 5 | $1,561 | 0.00% |
| 92 | COCA COLA CO | KO | 21 | $1,505 | 0.00% |
| 93 | LINDE PLC | LIN | 3 | $1,397 | 0.00% |
| 94 | EATON CORP PLC | ETN | 5 | $1,360 | 0.00% |
| 95 | WALMART INC | WMT | 15 | $1,317 | 0.00% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21 | $1,200 | 0.00% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 26 | $1,180 | 0.00% |
| 98 | ISHARES TR | 464287507 | 20 | $1,167 | 0.00% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 5 | $1,158 | 0.00% |
| 100 | ISHARES TR | 464287408 | 6 | $1,144 | 0.00% |
| 101 | AMERICAN EXPRESS CO | AXP | 4 | $1,077 | 0.00% |
| 102 | EXXON MOBIL CORP | XOM | 9 | $1,071 | 0.00% |
| 103 | ABBVIE INC | ABBV | 5 | $1,048 | 0.00% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 5 | $1,033 | 0.00% |
| 105 | ANALOG DEVICES INC | ADI | 5 | $1,009 | 0.00% |
| 106 | VANGUARD WORLD FD | 921910873 | 5 | $1,007 | 0.00% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 5 | $988 | 0.00% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 4 | $982 | 0.00% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 10 | $965 | 0.00% |
| 110 | AMERICAN CENTY ETF TR | 025072877 | 11 | $959 | 0.00% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $946 | 0.00% |
| 112 | MCDONALDS CORP | MCD | 3 | $938 | 0.00% |
| 113 | ATMOS ENERGY CORP | ATO | 6 | $928 | 0.00% |
| 114 | PACER FDS TR | 69374H873 | 28 | $880 | 0.00% |
| 115 | GLOBAL X FDS | 37954Y673 | 23 | $868 | 0.00% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 13 | $828 | 0.00% |
| 117 | ELI LILLY & CO | LLY | 1 | $826 | 0.00% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4 | $746 | 0.00% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 4 | $682 | 0.00% |
| 120 | DONALDSON INC | DCI | 10 | $671 | 0.00% |
| 121 | BEST BUY INC | BBY | 9 | $663 | 0.00% |
| 122 | HONEYWELL INTL INC | 438516106 | 3 | $636 | 0.00% |
| 123 | MATTHEWS ASIA FDS | 577125792 | 21 | $588 | 0.00% |
| 124 | INNOVATOR ETFS TRUST | INHD | 23 | $582 | 0.00% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9 | $567 | 0.00% |
| 126 | NOVARTIS AG | NVSEF | 5 | $558 | 0.00% |
| 127 | PACER FDS TR | 69374H881 | 10 | $548 | 0.00% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $547 | 0.00% |
| 129 | MERCK & CO INC | MRK | 6 | $539 | 0.00% |
| 130 | CHEVRON CORP NEW | CVX | 3 | $502 | 0.00% |
| 131 | ZOETIS INC | ZTS | 3 | $494 | 0.00% |
| 132 | ROLLINS INC | ROL | 9 | $487 | 0.00% |
| 133 | DIMENSIONAL ETF TRUST | 25434V872 | 11 | $463 | 0.00% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 2 | $436 | 0.00% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 3 | $430 | 0.00% |
| 136 | FORTINET INC | FTNT | 4 | $386 | 0.00% |
| 137 | WISDOMTREE TR | WT | 12 | $374 | 0.00% |
| 138 | TJX COS INC NEW | 872540109 | 3 | $366 | 0.00% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $353 | 0.00% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $345 | 0.00% |
| 141 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25 | $341 | 0.00% |
| 142 | PROLOGIS INC. | PLDGP | 3 | $336 | 0.00% |
| 143 | PACER FDS TR | 69374H766 | 9 | $333 | 0.00% |
| 144 | JOHNSON & JOHNSON | JNJ | 2 | $332 | 0.00% |
| 145 | ISHARES INC | 46434G764 | 6 | $331 | 0.00% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 1 | $306 | 0.00% |
| 147 | MONDELEZ INTL INC | 609207105 | 4 | $272 | 0.00% |
| 148 | MATTHEWS ASIA FDS | 577125834 | 10 | $244 | 0.00% |
| 149 | GLOBAL X FDS | 37954Y855 | 6 | $233 | 0.00% |
| 150 | ALPHABET INC | GOOG | 1 | $155 | 0.00% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 2 | $142 | 0.00% |