0002011580-24-000001.txt : 20240212 0002011580-24-000001.hdr.sgml : 20240212 20240212091101 ACCESSION NUMBER: 0002011580-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Capital Advisors, Inc CENTRAL INDEX KEY: 0002011580 ORGANIZATION NAME: IRS NUMBER: 204876582 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23691 FILM NUMBER: 24617636 BUSINESS ADDRESS: STREET 1: 15 HALTON GREEN WAY CITY: GREENVILLE STATE: SC ZIP: 29615 BUSINESS PHONE: 8643226046 MAIL ADDRESS: STREET 1: 15 HALTON GREEN WAY CITY: GREENVILLE STATE: SC ZIP: 29615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011580 XXXXXXXX 12-31-2023 12-31-2023 Ballentine Capital Advisors, Inc

15 HALTON GREEN WAY GREENVILLE SC 29615

13F HOLDINGS REPORT 028-23691 N Bryan K Ballentine 8643226046 Anthony Colancecco Greenville SC 02-12-2024 0 29 172719491 false INFORMATION TABLE 2 BallentineCapitalAdvisors.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3567891 58337 SH SOLE 0 0 0 58337 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1050942 36927 SH SOLE 0 0 0 36927 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42717192 1433944 SH SOLE 0 0 0 1433944 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6614882 235154 SH SOLE 0 0 0 235154 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10365873 437748 SH SOLE 0 0 0 437748 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11301442 467388 SH SOLE 0 0 0 467388 FLEXSHARES TR MORNSTAR USMKT 33939L100 2729846 14664 SH SOLE 0 0 0 14664 ISHARES TR CORE S&P SCP ETF 464287804 6535520 62427 SH SOLE 0 0 0 62427 ISHARES TR S&P 500 VAL ETF 464287408 579382 3302 SH SOLE 0 0 0 3302 ISHARES TR CORE S&P500 ETF 464287200 350704 706 SH SOLE 0 0 0 706 ISHARES TR MSCI EAFE ETF 464287465 252798 3364 SH SOLE 0 0 0 3364 ISHARES TR ISHS 1-5YR INVS 464288646 8390153 163774 SH SOLE 0 0 0 163774 ISHARES TR NATIONAL MUN ETF 464288414 900303 8340 SH SOLE 0 0 0 8340 ISHARES TR INTRM GOV CR ETF 464288612 254583 2439 SH SOLE 0 0 0 2439 ISHARES TR SHRT NAT MUN ETF 464288158 496996 4736 SH SOLE 0 0 0 4736 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 216489 6388 SH SOLE 0 0 0 6388 SPDR SER TR S&P 600 SMCP VAL 78464A300 216080 2730 SH SOLE 0 0 0 2730 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1597035 20773 SH SOLE 0 0 0 20773 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17165462 226278 SH SOLE 0 0 0 226278 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1484626 30041 SH SOLE 0 0 0 30041 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12089772 247437 SH SOLE 0 0 0 247437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14432929 31771 SH SOLE 0 0 0 31771 VANGUARD INDEX FDS MID CAP ETF 922908629 245615 1058 SH SOLE 0 0 0 1058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 418855 2369 SH SOLE 0 0 0 2369 VANGUARD INDEX FDS SMALL CP ETF 922908751 209101 995 SH SOLE 0 0 0 995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 329522 1451 SH SOLE 0 0 0 1451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345305 8713 SH SOLE 0 0 0 8713 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3932462 82841 SH SOLE 0 0 0 82841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206144 3542 SH SOLE 0 0 0 3542 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21168963 445287 SH SOLE 0 0 0 445287