0001085146-25-000716.txt : 20250204 0001085146-25-000716.hdr.sgml : 20250204 20250203214550 ACCESSION NUMBER: 0001085146-25-000716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250204 DATE AS OF CHANGE: 20250203 EFFECTIVENESS DATE: 20250204 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: 25584869 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 12-31-2024 12-31-2024 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 02-03-2025 0 50 136307134 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 513707 8738 SH SOLE 8738 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 1220339 21917 SH SOLE 21917 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4020555 87025 SH SOLE 87025 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 762357 18186 SH SOLE 18186 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8953657 134097 SH SOLE 134097 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21006212 217613 SH SOLE 217613 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 268338 6502 SH SOLE 6502 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 585629 17676 SH SOLE 17676 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1155072 35162 SH SOLE 35162 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 613839 17301 SH SOLE 17301 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 236714 9159 SH SOLE 9159 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5114600 202719 SH SOLE 202719 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 612598 24948 SH SOLE 24948 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 12454209 468732 SH SOLE 468732 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2262809 65418 SH SOLE 65418 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 18115022 536106 SH SOLE 536106 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294338 7193 SH SOLE 7193 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 490695 15942 SH SOLE 15942 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3258869 85986 SH SOLE 85986 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1144537 20563 SH SOLE 20563 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 994249 15918 SH SOLE 15918 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 226002 9091 SH SOLE 9091 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 579010 5027 SH SOLE 5027 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 444480 7645 SH SOLE 7645 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1106931 11034 SH SOLE 11034 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 201939 2181 SH SOLE 2181 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2915143 4952 SH SOLE 4952 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1140581 18775 SH SOLE 18775 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1272639 53093 SH SOLE 53093 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1484745 23415 SH SOLE 23415 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 227080 8376 SH SOLE 8376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16098934 90403 SH SOLE 90403 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 851217 8060 SH SOLE 8060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 609850 2760 SH SOLE 2760 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14835047 51359 SH SOLE 51359 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 226677 1814 SH SOLE 1814 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 246088 24317 SH SOLE 24317 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 242531 7104 SH SOLE 7104 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 317853 9313 SH SOLE 9313 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 613384 15986 SH SOLE 15986 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 548715 6289 SH SOLE 6289 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 81366 16916 SH SOLE 16916 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 290467 1077 SH SOLE 1077 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 268092 1015 SH SOLE 1015 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2005989 10122 SH SOLE 10122 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1845220 6367 SH SOLE 6367 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 978723 5781 SH SOLE 5781 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 367596 6403 SH SOLE 6403 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2000577 34386 SH SOLE 34386 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 201913 1925 SH SOLE 1925 0 0