Investment Advisory Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Investment Advisory Group, LLC reported 168 stock positions worth $298.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.6%) and Dimensional US Core Equity 2 (DFAC, 6.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 85 and reduced 49. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −2%).

Most Recent 13F
Q2 2026
Location
HANOVER, MA
CIK
0001910273
Portfolio Value
$298.6M (Q4 2024)
SEC Filing
0001951757-25-000066 ↗ filed Jan 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.9M Q1 2024 Q2 2024: $258.8M Q2 2024 Q3 2024: $288.2M Q3 2024 Q4 2024: $298.6M $298.6M Q4 2024 Q1 2025: $298.9M Q1 2025 Q2 2025: $330.2M Q2 2025 Q3 2025: $367.7M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $393.4M Q1 2026 Q2 2026: $461.0M Q2 2026

Holdings 168 stocks · $298.6M
VUG Vanguard Mrngstar GR ETF-Sui 6.70% 48,760 $20.0M Add +3.9%
VYM Vanguard High DVD Yield ETF 6.60% 154,503 $19.7M Add +1.6%
DFAC Dimensional US Core Equity 2 6.49% 560,569 $19.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.50% 116,620 $13.4M Add +1.0%
IVV iShares Core S&P 500 ETF 4.05% 20,545 $12.1M Add +5.0%
DFUS Dimensional US Eq MKT ETF 2.85% 133,598 $8.5M Add +15.8%
AAPL Apple Inc. 2.71% 32,301 $8.1M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 2.53% 74,516 $7.6M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 37,865 $6.4M Add +2.6%
USMV iShares MSCI USA Min Vol Fac 2.07% 69,524 $6.2M Reduce -0.5%
AOM iShares Core 40/60 Moderate 1.95% 134,314 $5.8M Add +3.0%
AMZN Amazon.com Inc. 1.83% 24,924 $5.5M Add +7.8%
MSFT Microsoft Corp. 1.83% 12,964 $5.5M Add +4.7%
VIG Vanguard Dividend Apprec ETF 1.77% 26,959 $5.3M Reduce -0.2%
AOK iShares Core 30/70 Conservat 1.75% 140,467 $5.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 1.75% 40,559 $5.2M Add +3.2%
DFAX Dimensional World Ex US Core 1.45% 174,077 $4.3M Reduce -2.3%
DFUV Dimensional US Marketwide Va 1.35% 98,192 $4.0M No change
IJH iShares Core S&P Midcap ETF 1.25% 59,762 $3.7M Add +17.7%
VYMI Vanguard Int High DVD YLD Inc. 1.23% 54,008 $3.7M Reduce -3.7%
PG The Procter & Gamble Co. 1.18% 21,098 $3.5M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 1.18% 54,075 $3.5M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.15% 11,824 $3.4M Add +2.7%
IVE iShares S&P 500 Value ETF 1.13% 17,612 $3.4M Add +13.4%
FBND Fidelity Total Bond ETF 1.09% 72,632 $3.3M Add +21.1%
QQQ Invesco QQQ Trust Series 1 0.94% 5,498 $2.8M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.93% 53,797 $2.8M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.89% 32,424 $2.7M Add +35.1%
VOO Vanguard S&P 500 ETF 0.89% 4,906 $2.6M Add +14.5%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 10,827 $2.6M Add +12.0%
VGSH Vanguard Short-Term Treasury 0.84% 43,104 $2.5M Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.82% 54,346 $2.5M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.82% 89,864 $2.5M Add +21.4%
TSLA Tesla Inc. 0.81% 6,024 $2.4M Reduce -2.6%
ISTB iShares Core 1-5 Year Usd Bo 0.79% 49,176 $2.3M Add +4.2%
DCOR Dimensional US Core Eq 1 ETF 0.70% 32,674 $2.1M Add +9.8%
IWF iShares Russell 1000 Growth 0.69% 5,142 $2.1M Add +4.8%
HDV iShares Core High Dividend E 0.68% 18,123 $2.0M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.67% 28,502 $2.0M Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.64% 3,359 $1.9M Reduce -2.5%
NVDA Nvidia Corp. 0.62% 13,881 $1.9M Reduce -1.7%
DVY iShares Select Dividend ETF 0.61% 13,822 $1.8M Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.60% 16,752 $1.8M Reduce -9.7%
BND Vanguard Total Bond Market 0.60% 24,870 $1.8M Add +34.5%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,662 $1.7M Add +7.3%
META Meta Platforms Inc. Class A 0.55% 2,813 $1.6M No change
VTHR Vanguard Russell 3000 0.52% 5,966 $1.5M Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,518 $1.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.49% 7,684 $1.5M Add +0.7%
VNQ Vanguard Real Estate ETF 0.49% 16,316 $1.5M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 17,108 $1.3M Add +10.6%
XOM Exxon Mobil Corp. 0.44% 12,343 $1.3M Reduce -3.4%
O Realty Income Corp. 0.43% 23,883 $1.3M Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.42% 21,054 $1.2M Add +23.4%
IYW iShares Ustechnology ETF 0.40% 7,511 $1.2M Reduce -0.9%
VPLS Vanguard Core-Plus Bond ETF 0.40% 15,555 $1.2M Add +120.1%
FELV Fidelity Enh LRG Cap Val ETF 0.38% 36,968 $1.1M Add +37.0%
VWO Vanguard Ftse Emerging Marke 0.37% 25,335 $1.1M Reduce -12.8%
TPL Texas Pacific Land Corp. 0.37% 1,003 $1.1M No change
JPM JPMorgan Chase & Co. 0.37% 4,607 $1.1M Reduce -10.5%
GOOGL Alphabet Inc. Class A 0.36% 5,632 $1.1M Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.34% 2,787 $1.0M Add +0.3%
IWD iShares Russell 1000 Value E 0.34% 5,488 $1.0M Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.32% 19,213 $970K Add +7.2%
QUAL iShares MSCI USA Quality Fac 0.32% 5,389 $960K Add +0.0%
DFCF Dimensional Core Fixed Inc. 0.31% 22,101 $912K Reduce -0.9%
DFAU Dimensional US Core Equity M 0.30% 21,851 $885K Add +1.4%
XLF SS Financial Select Sector 0.29% 17,875 $864K Add +0.2%
FBCG Fidelity Blue Chip Grow ETF 0.29% 18,597 $860K Add +44.2%
PFF iShares Preferred & Income S 0.29% 27,349 $860K Reduce -1.5%
DGRO iShares Core Dividend Growth 0.28% 13,665 $838K Add +4.5%
DFIV Dimensional International Va 0.28% 23,588 $837K Add +55.5%
ABBV Abbvie Inc. 0.26% 4,354 $774K Add +0.5%
DFSU Dimensional US Sus CORE1 ETF 0.26% 20,269 $768K No change
PLD Prologis Inc. 0.26% 7,236 $765K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.25% 8,598 $760K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.25% 7,705 $747K Reduce -11.5%
GLD SPDR Gold Shares 0.25% 3,026 $733K Add +5.4%
XLP SS Consumer Staples Sel Sect 0.24% 9,278 $729K Add +2.7%
VGIT Vanguard Intermediate-Term T 0.23% 11,958 $694K Add +64.7%
VEA Vanguard Ftse Developed ETF 0.23% 14,377 $688K Add +5.9%
JNJ Johnson & Johnson 0.23% 4,700 $680K Reduce -3.8%
CMF iShares California Muni Bond 0.22% 11,400 $653K No change
WAT Waters Corp. 0.22% 1,735 $644K Reduce -8.2%
VZ Verizon Communications Inc. 0.21% 15,725 $629K Reduce -2.7%
WELL Welltower Inc. 0.21% 4,889 $616K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.20% 4,615 $610K Reduce -0.9%
AVLV Avantis US Large Cap Value 0.20% 9,020 $602K Add +22.9%
LLY Eli Lilly & Co. 0.20% 767 $592K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,648 $582K Reduce -16.2%
MTUM iShares MSCI USA Momentum Fa 0.19% 2,787 $577K Add +0.0%
T AT&T Inc. 0.19% 24,545 $559K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.19% 5,578 $555K No change
AMGN Amgen Inc. 0.18% 2,041 $532K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.17% 6,499 $522K No change
AME Ametek Inc. 0.16% 2,716 $490K No change
IXUS iShares Core Intl Stock ETF 0.16% 7,366 $487K Add +5.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.16% 9,785 $487K Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.16% 5,308 $480K No change
FTNT Fortinet Inc. 0.16% 5,058 $478K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,809 $478K Add +0.8%
COST Costco Wholesale Corp. 0.15% 486 $445K Add +11.5%
WMT Walmart Inc. 0.14% 4,574 $413K Reduce -26.0%
RTX RTX Corp. 0.14% 3,536 $409K Add +0.6%
DFSI Dimensional Int Sus COR1 ETF 0.14% 12,274 $403K No change
PYLD PIMCO Multisector Bond Actv 0.13% 15,298 $397K New
IUSV iShares Core S&P U.S. Value 0.13% 4,093 $379K No change
ABT Abbott Laboratories 0.13% 3,314 $375K Add +9.0%
MA Mastercard Inc. Class A 0.13% 710 $374K Add +2.2%
IYR iShares US Real Estate ETF 0.12% 3,984 $371K No change
ORCL Oracle Corp. 0.12% 2,168 $361K Add +12.4%
IWO iShares Russell 2000 Growth 0.12% 1,242 $357K Reduce -1.3%
IEF iShares 7-10 Year Treasury B 0.12% 3,817 $353K Add +2.2%
BWX SS SPDR BB Intl Treasury BD 0.12% 16,164 $346K Add +0.7%
SCHF Schwab Intl Equity ETF 0.11% 18,548 $343K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,734 $340K Reduce -0.3%
IGEB iShares Investment Grade SYS 0.11% 7,644 $339K Add +61.5%
MO Altria Group Inc. 0.11% 6,432 $336K Reduce -4.7%
BSV Vanguard Short-Term Bond ETF 0.11% 4,271 $330K New
CSCO Cisco Systems Inc. 0.11% 5,509 $326K Add +0.0%
WM Waste Management Inc. 0.11% 1,604 $324K Reduce -1.9%
DFAW Dimensional World Eqty ETF 0.11% 5,102 $319K Add +1.6%
KORP American Century Diversified 0.10% 6,700 $308K Reduce -15.7%
IYF iShares US Financials ETF 0.10% 2,735 $302K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.10% 5,718 $299K Reduce -26.9%
V Visa Inc. Class A 0.10% 915 $289K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 716 $288K Reduce -0.3%
PWB Invesco Large Cap Growth ETF 0.10% 2,800 $285K No change
MINT PIMCO Enhanced Short Maturit 0.09% 2,806 $282K Add +0.2%
TIP iShares Tips Bond ETF 0.09% 2,616 $279K Reduce -7.1%
PSA Public Storage 0.09% 929 $278K Add +8.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,804 $276K No change
WDAY Workday Inc. Class A 0.09% 1,050 $271K No change
HD Home Depot Inc. 0.09% 695 $270K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,413 $269K Add +7.7%
DFAE Dimensional Emerging Core Eq 0.09% 10,581 $268K Reduce -40.2%
UNH Unitedhealth Group Inc. 0.09% 529 $268K Add +3.3%
EWX State Street SPDR S&P Emergi 0.09% 4,505 $264K Reduce -4.4%
SYSB iShares Systematic Bond ETF 0.09% 2,959 $257K Reduce -13.1%
IAU iShares Gold Trust 0.09% 5,193 $257K No change
CVX Chevron Corp. 0.09% 1,760 $255K Add +1.3%
AMD Advanced Micro Devices 0.08% 2,098 $253K Add +2.0%
MRK Merck & Co. Inc. 0.08% 2,518 $250K Add +1.0%
RGEN Repligen Corp. 0.08% 1,721 $248K No change
SYK Stryker Corp. 0.08% 680 $245K Add +0.1%
BIV Vanguard Intermediate-Term B 0.08% 3,194 $239K No change
DFIC Dimensional International Co. 0.08% 9,186 $237K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.08% 8,369 $233K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.08% 7,025 $231K No change
FLOT iShares Floating Rate Bond E 0.08% 4,498 $229K No change
NOC Northrop Grumman Corp. 0.08% 480 $225K No change
WFC Wells Fargo & Co. 0.08% 3,206 $225K Reduce -46.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 885 $225K No change
SBUX Starbucks Corp. 0.07% 2,441 $223K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,108 $220K Reduce -10.5%
VALQ American Century US Quality 0.07% 3,600 $220K No change
KO The Coca-Cola Co. 0.07% 3,443 $214K Add +1.9%
FLV American Century Focused Lar 0.07% 3,150 $210K Add +3.3%
VUSB Vanguard Ultra Short Bond Et 0.07% 4,233 $210K Add +0.2%
MMM 3M Co. 0.07% 1,601 $207K Reduce -5.9%
BSX Boston Scientific Corp. 0.07% 2,293 $205K New
SLV iShares Silver Trust 0.07% 7,770 $205K Reduce -2.8%
EEM iShares MSCI Emerging Market 0.07% 4,858 $203K Reduce -13.0%
XLE SS Energy Select Sector 0.07% 2,348 $201K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 716 $200K New
JFR Nuveen Floating Rate Income 0.05% 18,000 $161K No change
EOSE Eos Energy Enterprises Inc. 0.04% 21,500 $104K No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.01% 32,000 $30K New

Portfolio Sells Q3 2024 → Q4 2024
DFAX Dimensional World Ex US Core Reduce -2.3% 1.45% −0.22
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.7% 1.23% −0.20
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.20
AOK iShares Core 30/70 Conservat Reduce -1.4% 1.75% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 2.07% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.7% 0.60% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.67% −0.12
O Realty Income Corp. Reduce -3.4% 0.43% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -12.8% 0.37% −0.11
PG The Procter & Gamble Co. Reduce -0.8% 1.18% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.77% −0.09
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.08
DFAE Dimensional Emerging Core Eq Reduce -40.2% 0.09% −0.08
XOM Exxon Mobil Corp. Reduce -3.4% 0.44% −0.07
RLI Rli Corp. Sold out 0.00% −0.07
PSN Parsons Corp. Sold out 0.00% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Reduce -2.6% 0.84% −0.07
HDV iShares Core High Dividend E Reduce -0.4% 0.68% −0.06
AGG iShares Core U.S. Aggregate Reduce -11.5% 0.25% −0.06
IEMG iShares Core MSCI Emerging Reduce -26.9% 0.10% −0.06
AMGN Amgen Inc. Reduce -0.9% 0.18% −0.05
DVY iShares Select Dividend ETF Reduce -1.4% 0.61% −0.05
IBM Intl Business Machines Corp. Reduce -16.2% 0.20% −0.05
JNJ Johnson & Johnson Reduce -3.8% 0.23% −0.05
WFC Wells Fargo & Co. Reduce -46.4% 0.08% −0.04
VZ Verizon Communications Inc. Reduce -2.7% 0.21% −0.04
MDY State Street SPDR S&P Midcap Reduce -2.5% 0.64% −0.04
WMT Walmart Inc. Reduce -26.0% 0.14% −0.03
PFF iShares Preferred & Income S Reduce -1.5% 0.29% −0.03
KORP American Century Diversified Reduce -15.7% 0.10% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -0.9% 0.31% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 0.20% −0.03
EEM iShares MSCI Emerging Market Reduce -13.0% 0.07% −0.02
WAT Waters Corp. Reduce -8.2% 0.22% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.10% −0.02
SYSB iShares Systematic Bond ETF Reduce -13.1% 0.09% −0.02
TIP iShares Tips Bond ETF Reduce -7.1% 0.09% −0.01
EWX State Street SPDR S&P Emergi Reduce -4.4% 0.09% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.5% 0.07% −0.01
MMM 3M Co. Reduce -5.9% 0.07% −0.01
SLV iShares Silver Trust Reduce -2.8% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.25% −0.01
WM Waste Management Inc. Reduce -1.9% 0.11% −0.01
MO Altria Group Inc. Reduce -4.7% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -10.5% 0.37% −0.01
IWO iShares Russell 2000 Growth Reduce -1.3% 0.12% −0.00
T AT&T Inc. Reduce -0.2% 0.19% −0.00
IYF iShares US Financials ETF Reduce -2.8% 0.10% −0.00
IYW iShares Ustechnology ETF Reduce -0.9% 0.40% +0.00

Portfolio Buys Q3 2024 → Q4 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 6.70% +0.45
DFUS Dimensional US Eq MKT ETF Add +15.8% 2.85% +0.36
IVW iShares S&P 500 Growth ETF Add +13.8% 2.53% +0.36
AMZN Amazon.com Inc. Add +7.8% 1.83% +0.34
VPLS Vanguard Core-Plus Bond ETF Add +120.1% 0.40% +0.20
SHY iShares 1-3 Year Treasury Bo Add +35.1% 0.89% +0.20
IJH iShares Core S&P Midcap ETF Add +17.7% 1.25% +0.15
PYLD PIMCO Multisector Bond Actv New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +5.0% 4.05% +0.13
FBND Fidelity Total Bond ETF Add +21.1% 1.09% +0.12
BND Vanguard Total Bond Market Add +34.5% 0.60% +0.12
BSV Vanguard Short-Term Bond ETF New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +14.5% 0.89% +0.10
SCHD Schwab US DVD Equity ETF Add +21.4% 0.82% +0.10
FBCG Fidelity Blue Chip Grow ETF Add +44.2% 0.29% +0.10
FELV Fidelity Enh LRG Cap Val ETF Add +37.0% 0.38% +0.09
VGIT Vanguard Intermediate-Term T Add +64.7% 0.23% +0.08
DFIV Dimensional International Va Add +55.5% 0.28% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +12.0% 0.87% +0.08
BSX Boston Scientific Corp. New 0.07% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.07% +0.07
IVE iShares S&P 500 Value ETF Add +13.4% 1.13% +0.06
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.94% +0.05
IWF iShares Russell 1000 Growth Add +4.8% 0.69% +0.05
DCOR Dimensional US Core Eq 1 ETF Add +9.8% 0.70% +0.05
VTHR Vanguard Russell 3000 Add +11.6% 0.52% +0.05
GOOG Alphabet Inc. Class C Add +0.7% 0.49% +0.05
GOOGL Alphabet Inc. Class A Add +2.9% 0.36% +0.04
IGEB iShares Investment Grade SYS Add +61.5% 0.11% +0.04
AVLV Avantis US Large Cap Value Add +22.9% 0.20% +0.03
ITOT iShares Core S&P Total U.S. Add +3.2% 1.75% +0.03
VXUS Vanguard Total Intl Stock Add +23.4% 0.42% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +10.6% 0.45% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.7% 1.15% +0.02
DIS The Walt Disney Co. Add +7.7% 0.09% +0.02
COST Costco Wholesale Corp. Add +11.5% 0.15% +0.01
V Visa Inc. Class A Add +2.0% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.56% +0.01
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) New 0.01% +0.01
XLF SS Financial Select Sector Add +0.2% 0.29% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +0.3% 0.34% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.11% +0.01
ORCL Oracle Corp. Add +12.4% 0.12% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +7.2% 0.32% +0.01
MA Mastercard Inc. Class A Add +2.2% 0.13% +0.01
ABT Abbott Laboratories Add +9.0% 0.13% +0.01
GLD SPDR Gold Shares Add +5.4% 0.25% +0.00
DFAU Dimensional US Core Equity M Add +1.4% 0.30% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.19% −0.00
VUSB Vanguard Ultra Short Bond Et Add +0.2% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$461.0MVUG, VYM, DFAC, IVV, DFUS
Q1 2026 194$393.4MVYM, VUG, DFAC, IVV, DFUS
Q4 2025 194$388.7MVUG, VYM, DFAC, IVV, IJR
Q3 2025 189$367.7MVUG, VYM, DFAC, IVV, IJR
Q2 2025 174$330.2MVUG, VYM, DFAC, IVV, IJR
Q1 2025 168$298.9MVYM, VUG, DFAC, IJR, IVV
Q4 2024 168$298.6MVUG, VYM, DFAC, IJR, IVV
Q3 2024 168$288.2MVYM, DFAC, VUG, IJR, IVV
Q2 2024 165$258.8MDFAC, VUG, VYM, IJR, IVV
Q1 2024 158$241.9MDFAC, VYM, VUG, IJR, IVV