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| Name: |
ELEVATE WEALTH ADVISORY INC |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30606 |
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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 |
- |
$114.52 |
$11,624,000 |
100,817 |
10.12% |
2,657,000 |
15,608 |
0.028 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.66 |
$10,686,000 |
182,514 |
9.3% |
-705,000 |
-9,509 |
0.02 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.21 |
$9,585,000 |
125,012 |
8.34% |
-232,000 |
-2,446 |
0.024 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.49 |
$7,621,000 |
207,371 |
6.63% |
1,558,000 |
30,902 |
0.023 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.08 |
$6,336,000 |
63,728 |
5.52% |
654,000 |
6,093 |
0.007 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.43 |
$5,769,000 |
61,561 |
5.02% |
123,000 |
-1,317 |
0.068 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$4,534,000 |
83,349 |
3.95% |
159,000 |
-619 |
0.003 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$4,332,000 |
65,773 |
3.77% |
208,000 |
-226 |
0.042 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.31 |
$4,056,000 |
78,601 |
3.53% |
484,000 |
7,990 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$67.47 |
$3,761,000 |
56,021 |
3.27% |
677,000 |
7,578 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$82.89 |
$3,038,000 |
35,132 |
2.64% |
138,000 |
2,307 |
0.01 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$53.58 |
$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 |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$56.68 |
$2,462,000 |
43,207 |
2.14% |
196,000 |
-513 |
0.005 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$2,143,000 |
58,648 |
1.87% |
-676,000 |
-26,145 |
0.065 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.06 |
$2,126,000 |
44,401 |
1.85% |
-241,000 |
-5,441 |
0.002 |
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.34 |
$1,850,000 |
29,676 |
1.61% |
58,000 |
-385 |
0.033 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$118.23 |
$1,557,000 |
13,329 |
1.36% |
64,000 |
350 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$1,447,000 |
3,949 |
1.26% |
225,000 |
-185 |
0.001 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$1,427,000 |
8,322 |
1.24% |
-268,000 |
-482 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$1,376,000 |
3,271 |
1.2% |
209,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$89.21 |
$1,227,000 |
13,572 |
1.07% |
-510,000 |
-7,028 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,226,000 |
40,567 |
1.07% |
-447,000 |
-17,865 |
0.031 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$25.83 |
$1,217,000 |
47,824 |
1.06% |
34,000 |
-627 |
0.005 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,210,000 |
14,475 |
1.05% |
69,000 |
-146 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$176.89 |
$1,159,000 |
6,474 |
1.01% |
90,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$1,054,000 |
13,069 |
0.92% |
74,000 |
198 |
0.004 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
29 |
- |
$0.00 |
$917,000 |
19,486 |
0.8% |
-65,000 |
-1,399 |
0.022 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$31.62 |
$854,000 |
26,714 |
0.74% |
-24,000 |
-3,317 |
0.003 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
31 |
- |
$0.00 |
$664,000 |
15,835 |
0.58% |
-42,000 |
-820 |
0.018 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.80 |
$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 |
- |
$40.04 |
$481,000 |
11,761 |
0.42% |
44,000 |
23 |
0.001 |
N/A |
|
|
IOT |
Samsara Inc. |
35 |
- |
$39.84 |
$473,000 |
12,517 |
0.41% |
32,000 |
-709 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$447,000 |
16,458 |
0.39% |
-59,000 |
-3,181 |
0.018 |
N/A |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$427,000 |
4,383 |
0.37% |
58,000 |
0 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$119.87 |
$416,000 |
3,440 |
0.36% |
135,000 |
921 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$346.43 |
$385,000 |
1,003 |
0.34% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
40 |
New |
$898.78 |
$364,000 |
402 |
0.32% |
364,000 |
402 |
0 |
Semiconductor - Speci... |
|
|
AOR |
iShares Core Growth Allocat... |
41 |
- |
$55.29 |
$357,000 |
6,418 |
0.31% |
16,000 |
16 |
0.022 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$154.59 |
$349,000 |
2,449 |
0.3% |
0 |
-98 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$258.05 |
$316,000 |
1,216 |
0.28% |
42,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
45 |
- |
$0.00 |
$305,000 |
12,355 |
0.27% |
-63,000 |
-2,919 |
0.002 |
N/A |
|
|
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 |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$30.97 |
$279,000 |
7,758 |
0.24% |
9,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$414.74 |
$254,000 |
604 |
0.22% |
-12,000 |
-104 |
0.002 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
50 |
- |
$0.00 |
$254,000 |
3,586 |
0.22% |
-2,000 |
-111 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$222.54 |
$250,000 |
1,095 |
0.22% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
54 |
- |
$0.00 |
$238,000 |
7,910 |
0.21% |
-74,000 |
-2,791 |
0.009 |
N/A |
|
|
SO |
Southern Co |
55 |
- |
$78.14 |
$236,000 |
3,287 |
0.21% |
5,000 |
-7 |
0 |
Electric Utilities |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
56 |
- |
$0.00 |
$229,000 |
7,230 |
0.2% |
8,000 |
-482 |
0.005 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$66.55 |
$221,000 |
3,280 |
0.19% |
11,000 |
-107 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.26 |
$221,000 |
3,577 |
0.19% |
9,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
59 |
- |
$0.00 |
$218,000 |
4,262 |
0.19% |
-176,000 |
-3,527 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.65 |
$192,000 |
1,829 |
0.17% |
-13,000 |
-117 |
0.002 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$173,000 |
6,665 |
0.15% |
-35,000 |
-1,601 |
0.007 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$136,000 |
5,430 |
0.12% |
5,000 |
1 |
0.011 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
63 |
- |
$220.24 |
$136,000 |
600 |
0.12% |
21,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
65 |
- |
$0.00 |
$121,000 |
1,887 |
0.11% |
-309,000 |
-5,551 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$110.58 |
$121,000 |
1,092 |
0.11% |
13,000 |
39 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
66 |
- |
$28.75 |
$112,000 |
3,975 |
0.1% |
7,000 |
0 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
New |
$0.00 |
$109,000 |
823 |
0.09% |
109,000 |
823 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
68 |
- |
$73.21 |
$97,000 |
1,314 |
0.08% |
3,000 |
-42 |
0.007 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$523.39 |
$90,000 |
171 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$60.61 |
$86,000 |
1,407 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$114.37 |
$81,000 |
698 |
0.07% |
-30,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$80,000 |
233 |
0.07% |
35,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$204.31 |
$79,000 |
374 |
0.07% |
4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
73 |
- |
$0.00 |
$79,000 |
1,919 |
0.07% |
-124,000 |
-3,009 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$161.40 |
$70,000 |
427 |
0.06% |
26,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
77 |
- |
$22.99 |
$64,000 |
2,707 |
0.06% |
-1,000 |
8 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
- |
$50.96 |
$64,000 |
1,254 |
0.06% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$63,000 |
2,340 |
0.05% |
27,000 |
930 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
80 |
- |
$56.03 |
$61,000 |
1,066 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$88.66 |
$61,000 |
680 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
81 |
- |
$47.09 |
$60,000 |
1,256 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
82 |
- |
$35.63 |
$59,000 |
1,674 |
0.05% |
1,000 |
0 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$106.05 |
$55,000 |
516 |
0.05% |
-31,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$108.98 |
$40,000 |
361 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
New |
$478.74 |
$39,000 |
81 |
0.03% |
39,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$63.64 |
$35,000 |
551 |
0.03% |
-21,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$64.21 |
$35,000 |
551 |
0.03% |
1,000 |
-4 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$96.24 |
$34,000 |
350 |
0.03% |
3,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.81 |
$33,000 |
540 |
0.03% |
3,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
89 |
- |
$110.39 |
$33,000 |
296 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.46 |
$27,000 |
636 |
0.02% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$124.24 |
$23,000 |
189 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$20,000 |
176 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
95 |
- |
$0.00 |
$19,000 |
479 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$516.26 |
$19,000 |
36 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.77 |
$18,000 |
308 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$297.71 |
$17,000 |
56 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
98 |
- |
$207.12 |
$15,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
100 |
- |
$0.00 |
$14,000 |
185 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
99 |
- |
$262.19 |
$14,000 |
53 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
