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Name: |
MB Generational Wealth LLC |
City: |
SPOKANE |
State: |
WA |
Zip: |
99201-6021 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$88.90 |
$20,500,000 |
218,757 |
16.09% |
2,825,000 |
21,927 |
0.243 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$16,955,000 |
536,388 |
13.31% |
3,695,000 |
72,909 |
0.399 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$15,050,000 |
12,905 |
11.81% |
2,983,000 |
-69,105 |
0.001 |
N/A |
|
OEF |
iShares S&P 100 Index |
4 |
- |
$265.32 |
$12,770,000 |
15,694 |
10.02% |
2,290,000 |
-31,219 |
0.032 |
Closed - End Fund - E... |
|
DISV |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,495,000 |
459,527 |
9.81% |
1,971,000 |
51,377 |
0.511 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$8,516,000 |
132,522 |
6.68% |
1,787,000 |
16,030 |
0.147 |
N/A |
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$5,046,000 |
187,305 |
3.96% |
709,000 |
18,306 |
0.208 |
N/A |
|
AVES |
Avantis Emerging Markets Va... |
8 |
- |
$0.00 |
$3,850,000 |
81,239 |
3.02% |
880,000 |
16,630 |
0.534 |
N/A |
|
DFSU |
Dimensional Us Sustainabili... |
9 |
- |
$0.00 |
$3,601,000 |
104,644 |
2.83% |
346,000 |
71 |
0.116 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$549.64 |
$2,740,000 |
5,211 |
2.15% |
167,000 |
-177 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$183.03 |
$1,987,000 |
6,015 |
1.56% |
125,000 |
-4,331 |
0.005 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$32.36 |
$1,719,000 |
53,797 |
1.35% |
431,000 |
9,744 |
0.006 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$269.40 |
$1,655,000 |
3,719 |
1.3% |
145,000 |
-2,647 |
0 |
Closed - End Fund - E... |
|
JKL |
IShares Trust Small Value I... |
14 |
- |
$57.45 |
$1,433,000 |
23,415 |
1.12% |
47,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
DFSI |
Dimensional Intl Sustainabi... |
15 |
- |
$0.00 |
$1,264,000 |
37,529 |
0.99% |
70,000 |
239 |
0.042 |
N/A |
|
AVSD |
Avantis Responsible Interna... |
16 |
- |
$0.00 |
$1,248,000 |
21,926 |
0.98% |
67,000 |
0 |
0.244 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$51.42 |
$1,128,000 |
20,727 |
0.89% |
40,000 |
-68 |
0.002 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$62.05 |
$1,094,000 |
11,265 |
0.86% |
25,000 |
-6,004 |
0.007 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
19 |
- |
$23.15 |
$1,022,000 |
12,249 |
0.8% |
-22,000 |
-30,908 |
0.012 |
N/A |
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$162.04 |
$941,000 |
3,391 |
0.74% |
77,000 |
-2,390 |
0.001 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
21 |
- |
$0.00 |
$874,000 |
5,031 |
0.69% |
38,000 |
-3,238 |
0.001 |
N/A |
|
DFIV |
Dimensional International V... |
23 |
- |
$35.74 |
$642,000 |
17,473 |
0.5% |
89,000 |
1,390 |
0.002 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$625,000 |
24,948 |
0.49% |
13,000 |
-361 |
0.028 |
N/A |
|
DFSE |
Dimensional Emg Mkts Sustai... |
25 |
- |
$0.00 |
$609,000 |
18,922 |
0.48% |
15,000 |
150 |
0.21 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$200.75 |
$581,000 |
2,765 |
0.46% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
DFAW |
Dimensional World Equity Etf |
27 |
New |
$0.00 |
$536,000 |
9,062 |
0.42% |
536,000 |
9,062 |
0.101 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$107.78 |
$522,000 |
5,027 |
0.41% |
50,000 |
0 |
0.003 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
29 |
- |
$0.00 |
$484,000 |
8,345 |
0.38% |
13,000 |
0 |
0.008 |
N/A |
|
EEMS |
Ishares Msci Emerging Marke... |
30 |
- |
$61.51 |
$450,000 |
7,645 |
0.35% |
8,000 |
0 |
0.017 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$376,000 |
5,523 |
0.3% |
50,000 |
-880 |
0.001 |
Closed - End Fund - F... |
|
AVRE |
Avantis Real Estate Etf |
32 |
- |
$0.00 |
$365,000 |
8,641 |
0.29% |
-24,000 |
-345 |
0.096 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$35.71 |
$334,000 |
9,132 |
0.26% |
-94,000 |
-3,460 |
0.001 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
34 |
- |
$118.89 |
$331,000 |
4,047 |
0.26% |
9,000 |
1,251 |
0.001 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$49.03 |
$327,000 |
8,640 |
0.26% |
27,000 |
2,209 |
0 |
Closed - End Fund - E... |
|
AVDV |
Avantis International Small... |
36 |
- |
$0.00 |
$322,000 |
4,887 |
0.25% |
22,000 |
83 |
0.003 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
37 |
New |
$0.00 |
$319,000 |
10,584 |
0.25% |
319,000 |
10,584 |
0.012 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$38.48 |
$309,000 |
1,586 |
0.24% |
1,000 |
-6,105 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
39 |
- |
$38.96 |
$294,000 |
7,193 |
0.23% |
26,000 |
0 |
0.001 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$167.89 |
$282,000 |
2,899 |
0.22% |
21,000 |
1,309 |
0.004 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
42 |
- |
$40.93 |
$276,000 |
4,539 |
0.22% |
2,000 |
-1,901 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$251.50 |
$276,000 |
3,227 |
0.22% |
29,000 |
2,093 |
0.008 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.70 |
$266,000 |
2,410 |
0.21% |
9,000 |
38 |
0 |
Closed - End Fund - E... |
|
VGSR |
Vert Global Sustainable Rea... |
44 |
- |
$0.00 |
$265,000 |
5,195 |
0.21% |
-13,000 |
-22,760 |
0.006 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
45 |
- |
$35.30 |
$252,000 |
7,104 |
0.2% |
4,000 |
0 |
0.008 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
46 |
- |
$27.37 |
$236,000 |
8,376 |
0.19% |
11,000 |
-118 |
0.003 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
47 |
- |
$25.47 |
$228,000 |
8,950 |
0.18% |
4,000 |
-205 |
0.001 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$112.74 |
$215,000 |
1,814 |
0.17% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
New |
$0.00 |
$209,000 |
3,851 |
0.16% |
209,000 |
3,851 |
0 |
Closed - End Fund - E... |
|
VYMI |
Vanguard International High... |
50 |
New |
$0.00 |
$208,000 |
2,735 |
0.16% |
208,000 |
2,735 |
0.003 |
N/A |
|
PDN |
Invesco Ftse Rafi Developed... |
51 |
New |
$32.75 |
$205,000 |
14,546 |
0.16% |
205,000 |
14,546 |
0.014 |
Closed - End Fund - Debt |
|
SCHP |
Schwab U.S. Tips Etf |
52 |
New |
$52.22 |
$183,000 |
11,429 |
0.14% |
183,000 |
11,429 |
0.004 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
53 |
New |
$11.42 |
$77,000 |
16,514 |
0.06% |
77,000 |
16,514 |
0.007 |
Closed - End Fund - Debt |
|
FAX |
Aberdeen Asia Pacific Incom... |
54 |
- |
$2.72 |
$58,000 |
20,650 |
0.05% |
2,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
SGOV |
Ishares 03 Month Treasury B... |
55 |
New |
$0.00 |
$54,000 |
11,101 |
0.04% |
54,000 |
11,101 |
0.012 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
56 |
New |
$92.64 |
$46,000 |
18,155 |
0.04% |
46,000 |
18,155 |
0.002 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
New |
$77.95 |
$38,000 |
10,445 |
0.03% |
38,000 |
10,445 |
0.026 |
Closed - End Fund - E... |
|
RODM |
Lattice Developed Markets E... |
58 |
New |
$28.17 |
$37,000 |
11,921 |
0.03% |
37,000 |
11,921 |
0.016 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
59 |
New |
$108.45 |
$16,000 |
18,811 |
0.01% |
16,000 |
18,811 |
0.005 |
Closed - End Fund - E... |
|
PRNT |
The 3d Printing Etf |
60 |
New |
$0.00 |
$7,000 |
13,562 |
0.01% |
7,000 |
13,562 |
0.048 |
N/A |
|
LIT |
Global X Lithium ETF |
61 |
New |
$41.20 |
$2,000 |
19,139 |
0% |
2,000 |
19,139 |
0.084 |
Closed - End Fund - E... |
|
TSI |
TCW Strategic Income Fund Inc |
62 |
Closed |
$4.71 |
$0 |
0 |
0% |
-78,000 |
-16,916 |
0 |
Closed - End Fund - Debt |
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