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| Name: |
ELEVATE WEALTH ADVISORY INC |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30606 |
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data |
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| Holdings
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33 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.17 |
$11,624,000 |
100,817 |
10.12% |
2,657,000 |
15,608 |
0.028 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.62 |
$7,621,000 |
207,371 |
6.63% |
1,558,000 |
30,902 |
0.023 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.32 |
$6,336,000 |
63,728 |
5.52% |
654,000 |
6,093 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.02 |
$4,056,000 |
78,601 |
3.53% |
484,000 |
7,990 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$68.05 |
$3,761,000 |
56,021 |
3.27% |
677,000 |
7,578 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.86 |
$3,038,000 |
35,132 |
2.64% |
138,000 |
2,307 |
0.01 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$53.36 |
$2,883,000 |
52,960 |
2.51% |
713,000 |
11,488 |
0.006 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
13 |
- |
$0.00 |
$2,835,000 |
94,548 |
2.47% |
675,000 |
14,679 |
0.105 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
17 |
- |
$0.00 |
$1,910,000 |
39,717 |
1.66% |
368,000 |
7,931 |
0.247 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$119.98 |
$1,557,000 |
13,329 |
1.36% |
64,000 |
350 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$176.54 |
$1,159,000 |
6,474 |
1.01% |
90,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$78.10 |
$1,054,000 |
13,069 |
0.92% |
74,000 |
198 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$105.76 |
$608,000 |
5,649 |
0.53% |
168,000 |
1,588 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$515,000 |
10,193 |
0.45% |
377,000 |
7,448 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$39.88 |
$481,000 |
11,761 |
0.42% |
44,000 |
23 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$119.38 |
$416,000 |
3,440 |
0.36% |
135,000 |
921 |
0.001 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
41 |
- |
$55.75 |
$357,000 |
6,418 |
0.31% |
16,000 |
16 |
0.022 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
- |
$0.00 |
$326,000 |
1,981 |
0.28% |
44,000 |
68 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$261.87 |
$316,000 |
1,216 |
0.28% |
42,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
46 |
- |
$134.34 |
$304,000 |
2,192 |
0.26% |
86,000 |
524 |
0.001 |
Restaurants |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$297,000 |
13,299 |
0.26% |
36,000 |
1,833 |
0.015 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
52 |
- |
$0.00 |
$249,000 |
9,237 |
0.22% |
14,000 |
75 |
0.01 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$243,000 |
2,711 |
0.21% |
79,000 |
696 |
0.003 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
63 |
- |
$238.56 |
$136,000 |
600 |
0.12% |
21,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$111.99 |
$121,000 |
1,092 |
0.11% |
13,000 |
39 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$355.46 |
$80,000 |
233 |
0.07% |
35,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$160.85 |
$70,000 |
427 |
0.06% |
26,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
77 |
- |
$22.80 |
$64,000 |
2,707 |
0.06% |
-1,000 |
8 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$63,000 |
2,340 |
0.05% |
27,000 |
930 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$96.58 |
$34,000 |
350 |
0.03% |
3,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.52 |
$33,000 |
540 |
0.03% |
3,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.20 |
$27,000 |
636 |
0.02% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
105 |
- |
$0.00 |
$2,000 |
40 |
0% |
0 |
4 |
0 |
N/A |
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