0001085146-24-000850.txt : 20240208 0001085146-24-000850.hdr.sgml : 20240208 20240207174230 ACCESSION NUMBER: 0001085146-24-000850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MB Generational Wealth, LLC CENTRAL INDEX KEY: 0002009056 ORGANIZATION NAME: IRS NUMBER: 932715496 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23634 FILM NUMBER: 24606067 BUSINESS ADDRESS: STREET 1: 111 S. POST STREET STREET 2: STE 2250 CITY: SPOKANE STATE: WA ZIP: 99201-6021 BUSINESS PHONE: 50970315496 MAIL ADDRESS: STREET 1: 111 S. POST STREET STREET 2: STE 2250 CITY: SPOKANE STATE: WA ZIP: 99201-6021 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009056 XXXXXXXX 12-31-2023 12-31-2023 false MB Generational Wealth, LLC

111 S. POST STREET STE 2250 SPOKANE WA 99201-6021

13F HOLDINGS REPORT 028-23634 000327967 801-128683 N Andy Bloom 509-703-5713 /s/Andy Bloom Spokane WA 02-07-2024 0 48 106561020 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 55962 20650 SH SOLE 20650 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 470575 8345 SH SOLE 8345 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1181463 21926 SH SOLE 21926 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 2970102 64609 SH SOLE 64609 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 300202 4804 SH SOLE 4804 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 389184 8986 SH SOLE 8986 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6728578 116492 SH SOLE 116492 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 17675361 196830 SH SOLE 196830 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 593665 18772 SH SOLE 18772 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1194477 37290 SH SOLE 37290 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 552612 16083 SH SOLE 16083 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 4336514 168999 SH SOLE 168999 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 611719 25309 SH SOLE 25309 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 10524148 408150 SH SOLE 408150 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1287669 44053 SH SOLE 44053 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 13260134 463479 SH SOLE 463479 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 267723 7193 SH SOLE 7193 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3255357 104573 SH SOLE 104573 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1088202 20795 SH SOLE 20795 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 223565 9155 SH SOLE 9155 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 471583 5027 SH SOLE 5027 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 441957 7645 SH SOLE 7645 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 256769 2372 SH SOLE 2372 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2573470 5388 SH SOLE 5388 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1068951 17269 SH SOLE 17269 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1043536 43157 SH SOLE 43157 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1386402 23415 SH SOLE 23415 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 225183 8494 SH SOLE 8494 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12066925 82010 SH SOLE 82010 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 836492 8269 SH SOLE 8269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 554963 2765 SH SOLE 2765 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10479895 46913 SH SOLE 46913 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206869 1814 SH SOLE 1814 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 278432 27955 SH SOLE 27955 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 247645 7104 SH SOLE 7104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 308101 7691 SH SOLE 7691 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 428254 12592 SH SOLE 12592 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 674066 19036 SH SOLE 19036 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 299878 6431 SH SOLE 6431 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 77644 16916 SH SOLE 16916 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 261428 1590 SH SOLE 1590 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 247382 1134 SH SOLE 1134 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1861980 10346 SH SOLE 10346 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1510143 6366 SH SOLE 6366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 864260 5781 SH SOLE 5781 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 325696 6403 SH SOLE 6403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 321624 2796 SH SOLE 2796 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 274280 6440 SH SOLE 6440 0 0