BRIDGE GENERATIONS WEALTH MANAGEMENT LLC Diversified Active

CIK: 0002056071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $159,270 (100.0% shares, 0.0% debt)

Holdings (151)

DFAC DIMENSIONAL ETF TRUST 21.6%
Value ($000) $34,395 Shares 1,042,578 Est. Cost $34.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 12.7%
Value ($000) $20,173 Shares 391,784 Est. Cost $55.51 Unrealized —
DFGR DIMENSIONAL ETF TRUST 6.3%
Value ($000) $10,081 Shares 383,891 Est. Cost $25.54 Unrealized —
TLH ISHARES TR 6.0%
Value ($000) $9,584 Shares 92,375 Est. Cost $99.54 Unrealized —
SPTI SPDR SER TR 6.0%
Value ($000) $9,518 Shares 333,042 Est. Cost $28.58 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.9%
Value ($000) $9,361 Shares 353,779 Est. Cost $26.19 Unrealized —
DFGP DIMENSIONAL ETF TRUST 5.6%
Value ($000) $8,936 Shares 167,248 Est. Cost $52.83 Unrealized —
DFIC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $8,155 Shares 293,661 Est. Cost $25.84 Unrealized —
DIHP DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,800 Shares 215,285 Est. Cost $25.23 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,864 Shares 146,772 Est. Cost $33.76 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,050 Shares 98,273 Est. Cost $40.92 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,858 Shares 132,480 Est. Cost $26.57 Unrealized —
MUB ISHARES TR 2.4%
Value ($000) $3,844 Shares 36,461 Est. Cost $106.52 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,164 Shares 63,288 Est. Cost $50.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,983 Shares 75,786 Est. Cost $35.48 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,923 Shares 111,554 Est. Cost $24.86 Unrealized —
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $2,429 Shares 13,040 Est. Cost $198.18 Unrealized —
MUNI PIMCO ETF TR 1.5%
Value ($000) $2,424 Shares 47,022 Est. Cost $51.55 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,114 Shares 7,693 Est. Cost $276.95 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $1,903 Shares 18,025 Est. Cost $105.48 Unrealized —
NOW SERVICENOW INC 0.9%
Value ($000) $1,466 Shares 1,842 Est. Cost $192.75 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,219 Shares 14,915 Est. Cost $81.76 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,195 Shares 23,518 Est. Cost $50.64 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $614 Shares 17,151 Est. Cost $37.90 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $506 Shares 8,364 Est. Cost $63.75 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $398 Shares 6,262 Est. Cost $60.75 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $383 Shares 10,977 Est. Cost $32.85 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $364 Shares 7,103 Est. Cost $51.91 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $358 Shares 10,624 Est. Cost $33.13 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $292 Shares 4,961 Est. Cost $52.47 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $152 Shares 3,609 Est. Cost $40.49 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $150 Shares 2,407 Est. Cost $62.08 Unrealized —
BSVO EA SERIES TRUST 0.1%
Value ($000) $143 Shares 7,375 Est. Cost $21.65 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $127 Shares 2,440 Est. Cost $52.25 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $127 Shares 911 Est. Cost $175.68 Unrealized -8.0%
SKYW SKYWEST INC 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $102.11 Unrealized +0.2%
NUE NUCOR CORP 0.1%
Value ($000) $86 Shares 712 Est. Cost $140.88 Unrealized -10.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,867 Est. Cost $23.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $65 Shares 890 Est. Cost $73.45 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $65 Shares 1,304 Est. Cost $53.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $62 Shares 1,402 Est. Cost $50.47 Unrealized -7.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 1,015 Est. Cost $65.06 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $56 Shares 188 Est. Cost $315.96 Unrealized -9.0%
MMM 3M CO 0.0%
Value ($000) $53 Shares 359 Est. Cost $144.58 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.28 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $156.55 Unrealized -8.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,592 Est. Cost $22.39 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $32 Shares 68 Est. Cost $511.24 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $28.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 166 Est. Cost $175.30 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $23.63 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 387 Est. Cost $55.35 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 280 Est. Cost $66.67 Unrealized +10.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 790 Est. Cost $23.76 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19 Shares 389 Est. Cost $48.82 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $83.00 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 463 Est. Cost $34.74 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $16 Shares 160 Est. Cost $103.52 Unrealized +2.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $16 Shares 1,554 Est. Cost $10.12 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $132.27 Unrealized +7.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 563 Est. Cost $28.24 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 88 Est. Cost $161.77 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 283 Est. Cost $48.28 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $12 Shares 22 Est. Cost $588.68 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 129 Est. Cost $89.12 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 540 Est. Cost $19.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.62 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 156 Est. Cost $47.31 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.36 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.84 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.47 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.42 Unrealized +1.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 227 Est. Cost $21.29 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.20 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.98 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $230.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 18 Est. Cost $216.97 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $332.52 Unrealized +1.1%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $205.57 Unrealized +2.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.50 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $407.55 Unrealized -0.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.30 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $380.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $499.48 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.14 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.04 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.58 Unrealized +6.1%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.96 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.45 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.97 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.55 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $308.54 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.95 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.58 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.35 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.39 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.21 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.39 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.60 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.91 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.80 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.40 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.91 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.90 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $970.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $292.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.02 Unrealized 0.0%
ICOW PACER FDS TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.21 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.43 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $821.14 Unrealized +0.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.25 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.39 Unrealized -0.3%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.06 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.41 Unrealized 0.0%
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.00 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.70 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.56 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.60 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.86 Unrealized +8.4%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.12 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.48 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.52 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.68 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.27 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.94 Unrealized +14.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.00 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $332.51 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.09 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.00 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.87 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.45 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.41 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.75 Unrealized 0.0%
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.10 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.83 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.14 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.66 Unrealized 0.0%