0002010507-24-000004.txt : 20240503 0002010507-24-000004.hdr.sgml : 20240503 20240503121429 ACCESSION NUMBER: 0002010507-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Capital Advisors, Inc CENTRAL INDEX KEY: 0002011580 ORGANIZATION NAME: IRS NUMBER: 204876582 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23691 FILM NUMBER: 24911800 BUSINESS ADDRESS: STREET 1: 15 HALTON GREEN WAY CITY: GREENVILLE STATE: SC ZIP: 29615 BUSINESS PHONE: 8643226046 MAIL ADDRESS: STREET 1: 15 HALTON GREEN WAY CITY: GREENVILLE STATE: SC ZIP: 29615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011580 XXXXXXXX 03-31-2024 03-31-2024 Ballentine Capital Advisors, Inc

15 HALTON GREEN WAY GREENVILLE SC 29615

13F HOLDINGS REPORT 028-23691 N Anthony Colancecco 8644042136 Anthony Colancecco Greenville SC 05-03-2024 0 31 184306269 false INFORMATION TABLE 2 13fholdingreport.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3954563 60375 SH SOLE 0 0 0 60375 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1103936 36700 SH SOLE 0 0 0 36700 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46795924 1470645 SH SOLE 0 0 0 1470645 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6526273 105740 SH SOLE 0 0 0 105740 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7255694 243398 SH SOLE 0 0 0 243398 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11310494 452782 SH SOLE 0 0 0 452782 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12389034 484325 SH SOLE 0 0 0 484325 FLEXSHARES TR MORNSTAR USMKT 33939L100 2893840 14655 SH SOLE 0 0 0 14655 ISHARES TR CORE S&P SCP ETF 464287804 685426 6266 SH SOLE 0 0 0 6266 ISHARES TR S&P 500 VAL ETF 464287408 595086 3205 SH SOLE 0 0 0 3205 ISHARES TR CORE S&P500 ETF 464287200 370593 706 SH SOLE 0 0 0 706 ISHARES TR MSCI EAFE ETF 464287465 267499 3364 SH SOLE 0 0 0 3364 ISHARES TR ISHS 1-5YR INVS 464288646 8506198 166821 SH SOLE 0 0 0 166821 ISHARES TR NATIONAL MUN ETF 464288414 892547 8340 SH SOLE 0 0 0 8340 ISHARES TR INTRM GOV CR ETF 464288612 227135 2199 SH SOLE 0 0 0 2199 ISHARES TR SHRT NAT MUN ETF 464288158 494912 4736 SH SOLE 0 0 0 4736 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 240087 6727 SH SOLE 0 0 0 6727 SPDR SER TR S&P 600 SMCP VAL 78464A300 235723 2881 SH SOLE 0 0 0 2881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 517092 6776 SH SOLE 0 0 0 6776 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22354143 299493 SH SOLE 0 0 0 299493 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1401353 28425 SH SOLE 0 0 0 28425 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12474029 255197 SH SOLE 0 0 0 255197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15543656 32378 SH SOLE 0 0 0 32378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202306 779 SH SOLE 0 0 0 779 VANGUARD INDEX FDS MID CAP ETF 922908629 262638 1058 SH SOLE 0 0 0 1058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 434154 2283 SH SOLE 0 0 0 2283 VANGUARD INDEX FDS SMALL CP ETF 922908751 225456 995 SH SOLE 0 0 0 995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 347587 1451 SH SOLE 0 0 0 1451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380656 9076 SH SOLE 0 0 0 9076 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204657 3542 SH SOLE 0 0 0 3542 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22872600 457727 SH SOLE 0 0 0 457727