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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 |
- |
$89.89 |
$17,675,000 |
196,830 |
16.59% |
0 |
0 |
0.219 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$13,260,000 |
463,479 |
12.44% |
0 |
0 |
0.396 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$12,067,000 |
82,010 |
11.32% |
0 |
0 |
0.004 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$10,524,000 |
408,150 |
9.88% |
0 |
0 |
0.454 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$238.34 |
$10,480,000 |
46,913 |
9.83% |
0 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$6,729,000 |
116,492 |
6.31% |
0 |
0 |
0.129 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$4,337,000 |
168,999 |
4.07% |
0 |
0 |
0.188 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
8 |
- |
$0.00 |
$3,255,000 |
104,573 |
3.05% |
0 |
0 |
0.116 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
9 |
- |
$0.00 |
$2,970,000 |
64,609 |
2.79% |
0 |
0 |
0.425 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$505.82 |
$2,573,000 |
5,388 |
2.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$181.78 |
$1,862,000 |
10,346 |
1.75% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$249.46 |
$1,510,000 |
6,366 |
1.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
13 |
- |
$57.60 |
$1,386,000 |
23,415 |
1.3% |
0 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$30.60 |
$1,288,000 |
44,053 |
1.21% |
0 |
0 |
0.005 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
15 |
- |
$0.00 |
$1,194,000 |
37,290 |
1.12% |
0 |
0 |
0.041 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
16 |
- |
$0.00 |
$1,181,000 |
21,926 |
1.11% |
0 |
0 |
0.244 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$51.66 |
$1,088,000 |
20,795 |
1.02% |
0 |
0 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$60.85 |
$1,069,000 |
17,269 |
1% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
19 |
- |
$22.21 |
$1,044,000 |
43,157 |
0.98% |
0 |
0 |
0.043 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$158.00 |
$864,000 |
5,781 |
0.81% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
21 |
- |
$0.00 |
$836,000 |
8,269 |
0.78% |
0 |
0 |
0.001 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$612,000 |
25,309 |
0.57% |
0 |
0 |
0.028 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
24 |
- |
$0.00 |
$594,000 |
18,772 |
0.56% |
0 |
0 |
0.458 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$196.48 |
$555,000 |
2,765 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$36.29 |
$553,000 |
16,083 |
0.52% |
0 |
0 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
27 |
- |
$99.51 |
$472,000 |
5,027 |
0.44% |
0 |
0 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$471,000 |
8,345 |
0.44% |
0 |
0 |
0.008 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
29 |
- |
$58.77 |
$442,000 |
7,645 |
0.41% |
0 |
0 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$34.71 |
$428,000 |
12,592 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
31 |
- |
$0.00 |
$389,000 |
8,986 |
0.37% |
0 |
0 |
0.133 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$326,000 |
6,403 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
33 |
- |
$114.09 |
$322,000 |
2,796 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$36.43 |
$308,000 |
7,691 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$48.42 |
$300,000 |
6,431 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
35 |
- |
$0.00 |
$300,000 |
4,804 |
0.28% |
0 |
0 |
0.003 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
- |
$0.00 |
$278,000 |
27,955 |
0.26% |
0 |
0 |
0.311 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
37 |
- |
$40.08 |
$274,000 |
6,440 |
0.26% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
38 |
- |
$39.36 |
$268,000 |
7,193 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
39 |
- |
$165.17 |
$261,000 |
1,590 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$104.86 |
$257,000 |
2,372 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
41 |
- |
$34.24 |
$248,000 |
7,104 |
0.23% |
0 |
0 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$231.03 |
$247,000 |
1,134 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
43 |
- |
$27.81 |
$225,000 |
8,494 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
44 |
- |
$24.96 |
$224,000 |
9,155 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$111.95 |
$207,000 |
1,814 |
0.19% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
46 |
- |
$4.57 |
$78,000 |
16,916 |
0.07% |
0 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
47 |
- |
$2.52 |
$56,000 |
20,650 |
0.05% |
0 |
0 |
0.008 |
Closed - End Fund - F... |
|
