0001085146-24-003180.txt : 20240724 0001085146-24-003180.hdr.sgml : 20240724 20240723215132 ACCESSION NUMBER: 0001085146-24-003180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240724 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: 241135963 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 06-30-2024 06-30-2024 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 07-23-2024 0 54 129027428 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 48655 18155 SH SOLE 18155 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 509796 8345 SH SOLE 8345 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1217178 21917 SH SOLE 21917 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4211659 86393 SH SOLE 86393 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 302342 4655 SH SOLE 4655 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 213973 5191 SH SOLE 5191 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8427912 134117 SH SOLE 134117 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 20096141 223987 SH SOLE 223987 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 259708 6252 SH SOLE 6252 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 588762 17596 SH SOLE 17596 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1118906 33968 SH SOLE 33968 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 626255 17425 SH SOLE 17425 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 278884 10608 SH SOLE 10608 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5264342 200013 SH SOLE 200013 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 614469 24948 SH SOLE 24948 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 12324481 458074 SH SOLE 458074 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2269051 70380 SH SOLE 70380 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 17450417 545496 SH SOLE 545496 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 282469 7193 SH SOLE 7193 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 493721 17155 SH SOLE 17155 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3105259 89078 SH SOLE 89078 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1069974 20628 SH SOLE 20628 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 614820 10326 SH SOLE 10326 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 227509 8950 SH SOLE 8950 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 537638 5027 SH SOLE 5027 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 273956 10385 SH SOLE 10385 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 467223 7645 SH SOLE 7645 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2709883 4952 SH SOLE 4952 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 345181 3556 SH SOLE 3556 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 305613 5706 SH SOLE 5706 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1064461 17269 SH SOLE 17269 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1234412 53093 SH SOLE 53093 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1355963 23415 SH SOLE 23415 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 229844 8376 SH SOLE 8376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15555693 91097 SH SOLE 91097 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 835233 8073 SH SOLE 8073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 560991 2765 SH SOLE 2765 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13591892 51426 SH SOLE 51426 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 205816 1814 SH SOLE 1814 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 251526 26011 SH SOLE 26011 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 246935 7104 SH SOLE 7104 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 326700 9313 SH SOLE 9313 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 697725 18522 SH SOLE 18522 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 243532 5864 SH SOLE 5864 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 303504 6227 SH SOLE 6227 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 80182 16916 SH SOLE 16916 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 259430 1537 SH SOLE 1537 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 274332 1099 SH SOLE 1099 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1860619 10194 SH SOLE 10194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1703236 6367 SH SOLE 6367 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 927330 5781 SH SOLE 5781 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 375472 6403 SH SOLE 6403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 322393 2744 SH SOLE 2744 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 264030 6508 SH SOLE 6508 0 0