13F HOLDINGS REPORT
Equita Financial Network, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000043
Total Value
$286.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 142,782 | $39.2M | 13.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 555,517 | $28.2M | 9.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 869,993 | $24.5M | 8.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 185,765 | $15.2M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 465,442 | $13.6M | 4.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 496,329 | $13.1M | 4.59% |
| 7 | SPDR SER TR | 78464A672 | 351,721 | $10.1M | 3.51% |
| 8 | PIMCO ETF TR | 72201R866 | 159,831 | $8.2M | 2.88% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 181,940 | $7.8M | 2.73% |
| 10 | ISHARES TR | 464287200 | 13,719 | $7.7M | 2.69% |
| 11 | VANGUARD STAR FDS | 921909768 | 120,444 | $7.5M | 2.61% |
| 12 | VANGUARD INDEX FDS | 922908652 | 41,539 | $7.2M | 2.50% |
| 13 | ISHARES TR | 46429B747 | 61,637 | $6.4M | 2.23% |
| 14 | VANGUARD WORLD FD | 921910873 | 31,662 | $6.4M | 2.23% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 276,961 | $6.0M | 2.08% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,169 | $5.7M | 1.99% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 90,321 | $4.5M | 1.57% |
| 18 | SPDR GOLD TR | GLD | 14,500 | $4.2M | 1.46% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 44,791 | $3.9M | 1.36% |
| 20 | ISHARES TR | 464288158 | 32,086 | $3.4M | 1.18% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,410 | $3.2M | 1.11% |
| 22 | SPDR SER TR | 78464A805 | 41,965 | $2.9M | 1.00% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 77,779 | $2.8M | 0.99% |
| 24 | ISHARES TR | 46436E759 | 41,343 | $2.8M | 0.97% |
| 25 | ISHARES TR | 46436E767 | 53,240 | $2.5M | 0.87% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 34,528 | $2.4M | 0.84% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,298 | $2.4M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,511 | $2.3M | 0.81% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 36,922 | $2.2M | 0.78% |
| 30 | NUSHARES ETF TR | NU | 49,367 | $2.0M | 0.70% |
| 31 | NUSHARES ETF TR | NU | 23,867 | $1.9M | 0.65% |
| 32 | ISHARES TR | 464288414 | 17,661 | $1.9M | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 50,553 | $1.8M | 0.63% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,106 | $1.7M | 0.58% |
| 35 | ISHARES TR | 464288323 | 30,671 | $1.6M | 0.56% |
| 36 | APPLE INC | AAPL | 7,116 | $1.6M | 0.55% |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 67,133 | $1.4M | 0.47% |
| 38 | MICROSOFT CORP | MSFT | 3,169 | $1.2M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908637 | 4,624 | $1.2M | 0.42% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,188 | $1.2M | 0.41% |
| 41 | LOWES COS INC | 548661107 | 5,022 | $1.2M | 0.41% |
| 42 | ISHARES TR | 464288646 | 20,346 | $1.1M | 0.37% |
| 43 | NUSHARES ETF TR | NU | 27,241 | $1.0M | 0.36% |
| 44 | SPDR SER TR | 78464A300 | 12,991 | $1.0M | 0.36% |
| 45 | NVIDIA CORPORATION | NVDA | 8,632 | $935,557 | 0.33% |
| 46 | ISHARES INC | 46434G863 | 24,541 | $857,708 | 0.30% |
| 47 | AMAZON COM INC | AMZN | 3,979 | $757,104 | 0.26% |
| 48 | ISHARES TR | 464287804 | 6,914 | $723,002 | 0.25% |
| 49 | ISHARES TR | 464287507 | 12,109 | $706,552 | 0.25% |
| 50 | ISHARES TR | 464288638 | 13,313 | $699,199 | 0.24% |
| 51 | ELI LILLY & CO | LLY | 846 | $698,720 | 0.24% |
| 52 | INVESCO QQQ TR | IVZ | 1,480 | $693,828 | 0.24% |
| 53 | DIMENSIONAL ETF TRUST | 25434V658 | 26,373 | $692,555 | 0.24% |
| 54 | T ROWE PRICE ETF INC | 87283Q404 | 15,459 | $624,530 | 0.22% |
| 55 | ISHARES TR | 46435G516 | 7,398 | $604,337 | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V690 | 15,576 | $543,457 | 0.19% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 21,579 | $536,454 | 0.19% |
| 58 | ISHARES INC | 46434G103 | 9,939 | $536,408 | 0.19% |
| 59 | SPDR SER TR | 78468R739 | 11,167 | $531,549 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,878 | $485,635 | 0.17% |
| 61 | META PLATFORMS INC | META | 829 | $477,802 | 0.17% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,745 | $428,049 | 0.15% |
| 63 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,420 | $418,391 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,827 | $405,232 | 0.14% |
| 65 | VANGUARD WORLD FD | 921910691 | 6,389 | $401,996 | 0.14% |
| 66 | ISHARES TR | 46435U440 | 8,471 | $401,187 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $375,552 | 0.13% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,455 | $316,597 | 0.11% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,230 | $310,682 | 0.11% |
| 70 | COUPANG INC | CPNG | 13,258 | $290,748 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908553 | 3,198 | $289,569 | 0.10% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,395 | $288,040 | 0.10% |
| 73 | ALPHABET INC | GOOG | 1,812 | $280,254 | 0.10% |
| 74 | ISHARES TR | 464287614 | 768 | $277,168 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 10,715 | $268,313 | 0.09% |
| 76 | T ROWE PRICE ETF INC | 87283Q107 | 6,821 | $259,818 | 0.09% |
| 77 | DUOLINGO INC | DUOL | 814 | $252,780 | 0.09% |
| 78 | ISHARES TR | 464287598 | 1,330 | $250,184 | 0.09% |
| 79 | DISNEY WALT CO | 254687106 | 2,424 | $239,206 | 0.08% |
| 80 | EXXON MOBIL CORP | XOM | 1,969 | $234,173 | 0.08% |
| 81 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,373 | $233,503 | 0.08% |
| 82 | TESLA INC | TSLA | 894 | $231,728 | 0.08% |
| 83 | TIDAL TRUST III | 45259A209 | 5,807 | $231,357 | 0.08% |
| 84 | DIMENSIONAL ETF TRUST | 25434V682 | 6,573 | $221,379 | 0.08% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 2,646 | $210,400 | 0.07% |
| 86 | DIMENSIONAL ETF TRUST | 25434V773 | 8,074 | $208,632 | 0.07% |