0001085146-24-002345.txt : 20240509 0001085146-24-002345.hdr.sgml : 20240509 20240508180845 ACCESSION NUMBER: 0001085146-24-002345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 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: 24927829 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 03-31-2024 03-31-2024 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 05-08-2024 0 61 127429848 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 57820 20650 SH SOLE 20650 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 483676 8345 SH SOLE 8345 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1248197 21926 SH SOLE 21926 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 3849916 81239 SH SOLE 81239 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 321858 4887 SH SOLE 4887 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 365341 8641 SH SOLE 8641 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8515864 132522 SH SOLE 132522 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 20499747 218757 SH SOLE 218757 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 6805 13562 SH SOLE 13562 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 609288 18922 SH SOLE 18922 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1263601 37529 SH SOLE 37529 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 642133 17473 SH SOLE 17473 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5045997 187305 SH SOLE 187305 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 625197 24948 SH SOLE 24948 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 12494539 459527 SH SOLE 459527 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1718814 53797 SH SOLE 53797 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 16955225 536388 SH SOLE 536388 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294194 7193 SH SOLE 7193 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 318578 10584 SH SOLE 10584 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3600800 104644 SH SOLE 104644 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1128171 20727 SH SOLE 20727 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 535814 9062 SH SOLE 9062 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 227688 8950 SH SOLE 8950 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2265 19139 SH SOLE 19139 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 521752 5027 SH SOLE 5027 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 205336 14546 SH SOLE 14546 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 449908 7645 SH SOLE 7645 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 53779 11101 SH SOLE 11101 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 266353 2410 SH SOLE 2410 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2739579 5211 SH SOLE 5211 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1093646 11265 SH SOLE 11265 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 209494 3851 SH SOLE 3851 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1021958 12249 SH SOLE 12249 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16338 18811 SH SOLE 18811 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 46210 18155 SH SOLE 18155 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1432998 23415 SH SOLE 23415 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 236461 8376 SH SOLE 8376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15050322 12905 SH SOLE 12905 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 874387 5031 SH SOLE 5031 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 581480 2765 SH SOLE 2765 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12770067 15694 SH SOLE 15694 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 214578 1814 SH SOLE 1814 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 37268 11921 SH SOLE 11921 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 264825 5195 SH SOLE 5195 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 77490 16514 SH SOLE 16514 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 251979 7104 SH SOLE 7104 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 182977 11429 SH SOLE 11429 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 308532 1586 SH SOLE 1586 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 333778 9132 SH SOLE 9132 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 680988 8968 SH SOLE 8968 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 326903 8640 SH SOLE 8640 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 38249 10445 SH SOLE 10445 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 282009 2899 SH SOLE 2899 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 275724 3227 SH SOLE 3227 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1987312 6015 SH SOLE 6015 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1654783 3719 SH SOLE 3719 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 941494 3391 SH SOLE 3391 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 375536 5523 SH SOLE 5523 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 330540 4047 SH SOLE 4047 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 275511 4539 SH SOLE 4539 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 207776 2735 SH SOLE 2735 0 0