13F-HR filed by MB Generational Wealth, LLC
MB Generational Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 61 holding rows worth $127,429,848.
- Accession
- 0001085146-24-002345
- Filer
- CIK 2009056
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $127,429,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,429,848 with VALUE read as dollars as filed, 13F file number 028-23634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 218,757 | $20,499,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 536,388 | $16,955,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,905 | $15,050,322 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,694 | $12,770,067 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 459,527 | $12,494,539 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 132,522 | $8,515,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 187,305 | $5,045,997 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 81,239 | $3,849,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 104,644 | $3,600,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,211 | $2,739,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,015 | $1,987,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,797 | $1,718,814 | dollars as filed | |
| VTI | 922908769 | COM | 3,719 | $1,654,783 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,415 | $1,432,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 37,529 | $1,263,601 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 21,926 | $1,248,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,727 | $1,128,171 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,265 | $1,093,646 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,249 | $1,021,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,391 | $941,494 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,031 | $874,387 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,968 | $680,988 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,473 | $642,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24,948 | $625,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 18,922 | $609,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,765 | $581,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,062 | $535,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,027 | $521,752 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,345 | $483,676 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,645 | $449,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,523 | $375,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,641 | $365,341 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,132 | $333,778 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,047 | $330,540 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,640 | $326,903 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,887 | $321,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,584 | $318,578 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,586 | $308,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,193 | $294,194 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,899 | $282,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,227 | $275,724 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,539 | $275,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,410 | $266,353 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 5,195 | $264,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,104 | $251,979 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,376 | $236,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,950 | $227,688 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,814 | $214,578 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,851 | $209,494 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,735 | $207,776 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,546 | $205,336 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,429 | $182,977 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,514 | $77,490 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,650 | $57,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,101 | $53,779 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,155 | $46,210 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,445 | $38,249 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,921 | $37,268 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,811 | $16,338 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,562 | $6,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,139 | $2,265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002345 | this filing | 2024-05-09 | acceptance time not in the bulk data set |