0001085146-24-005396.txt : 20241107 0001085146-24-005396.hdr.sgml : 20241107 20241107114115 ACCESSION NUMBER: 0001085146-24-005396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241434070 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 09-30-2024 09-30-2024 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 11-07-2024 0 57 138876516 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 645677 9995 SH SOLE 9995 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1327767 21917 SH SOLE 21917 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4477627 85877 SH SOLE 85877 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 600375 12736 SH SOLE 12736 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8870395 134747 SH SOLE 134747 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 20965200 218501 SH SOLE 218501 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 275120 6370 SH SOLE 6370 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 623250 17596 SH SOLE 17596 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1235723 34580 SH SOLE 34580 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 664153 17441 SH SOLE 17441 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 297974 10589 SH SOLE 10589 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5553435 200485 SH SOLE 200485 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 669355 24948 SH SOLE 24948 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 13374865 460250 SH SOLE 460250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2407089 70198 SH SOLE 70198 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 18544846 544316 SH SOLE 544316 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 299876 7193 SH SOLE 7193 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 526649 17099 SH SOLE 17099 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3260872 87705 SH SOLE 87705 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1151986 20708 SH SOLE 20708 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 713047 11236 SH SOLE 11236 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 241740 8950 SH SOLE 8950 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 218034 7396 SH SOLE 7396 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 567749 5027 SH SOLE 5027 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 286314 10385 SH SOLE 10385 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 487675 7645 SH SOLE 7645 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 208264 2181 SH SOLE 2181 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2856413 4952 SH SOLE 4952 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 360116 3556 SH SOLE 3556 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 348363 5658 SH SOLE 5658 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1597246 23593 SH SOLE 23593 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 211020 3668 SH SOLE 3668 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1417052 53093 SH SOLE 53093 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1486394 23415 SH SOLE 23415 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 247351 8376 SH SOLE 8376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16307482 90951 SH SOLE 90951 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 878862 8060 SH SOLE 8060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 609656 2760 SH SOLE 2760 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14261996 51532 SH SOLE 51532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 224247 1814 SH SOLE 1814 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 279183 25129 SH SOLE 25129 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 271018 7104 SH SOLE 7104 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 349797 9313 SH SOLE 9313 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 764589 18522 SH SOLE 18522 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 212752 5541 SH SOLE 5541 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 266871 5864 SH SOLE 5864 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 329159 6227 SH SOLE 6227 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 557732 6424 SH SOLE 6424 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 86779 16916 SH SOLE 16916 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 286723 1089 SH SOLE 1089 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 267787 1015 SH SOLE 1015 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2040338 10162 SH SOLE 10162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1802880 6367 SH SOLE 6367 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1009189 5781 SH SOLE 5781 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 403389 6403 SH SOLE 6403 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 330481 7045 SH SOLE 7045 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 316594 4585 SH SOLE 4585 0 0