Investment Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Investment Advisory Group, LLC reported 174 stock positions worth $330.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.9%) and Dimensional US Core Equity 2 (DFAC, 6.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 90 and reduced 42. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
HANOVER, MA
CIK
0001910273
Portfolio Value
$330.2M (Q2 2025)
SEC Filing
0001951757-25-000952 ↗ filed Jul 25, 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 Q4 2024 Q1 2025: $298.9M Q1 2025 Q2 2025: $330.2M $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 174 stocks · $330.2M
VUG Vanguard Mrngstar GR ETF-Sui 7.24% 54,539 $23.9M Add +2.5%
VYM Vanguard High DVD Yield ETF 6.88% 170,427 $22.7M Add +5.5%
DFAC Dimensional US Core Equity 2 6.30% 580,020 $20.8M Add +2.2%
IVV iShares Core S&P 500 ETF 4.13% 21,944 $13.6M Add +4.1%
IJR iShares Core S&P Small-Cap E 3.89% 117,525 $12.8M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 3.26% 160,626 $10.8M Add +6.2%
IVW iShares S&P 500 Growth ETF 2.62% 78,634 $8.7M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.18% 40,808 $7.2M Add +3.1%
AOM iShares Core 40/60 Moderate 1.96% 140,861 $6.5M Add +3.5%
AAPL Apple Inc. 1.95% 31,340 $6.4M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 1.94% 68,268 $6.4M Reduce -0.5%
MSFT Microsoft Corp. 1.77% 11,745 $5.8M Add +3.9%
ITOT iShares Core S&P Total U.S. 1.70% 41,648 $5.6M Add +0.8%
AOK iShares Core 30/70 Conservat 1.68% 141,643 $5.5M Reduce -2.0%
AMZN Amazon.com Inc. 1.68% 25,216 $5.5M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.67% 26,997 $5.5M No change
DFAX Dimensional World Ex US Core 1.56% 175,613 $5.2M Add +0.4%
IJH iShares Core S&P Midcap ETF 1.47% 78,276 $4.9M Add +9.8%
DFUV Dimensional US Marketwide Va 1.26% 98,192 $4.2M No change
VYMI Vanguard Int High DVD YLD Inc. 1.22% 50,203 $4.0M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.18% 12,805 $3.9M Add +6.0%
IVE iShares S&P 500 Value ETF 1.07% 18,057 $3.5M Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.04% 64,851 $3.4M Add +13.4%
PG The Procter & Gamble Co. 1.00% 20,811 $3.3M Add +1.4%
DFAS Dimensional US Small Cap ETF 0.99% 51,373 $3.3M Reduce -5.0%
FBND Fidelity Total Bond ETF 0.97% 69,846 $3.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.96% 5,726 $3.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.95% 118,634 $3.1M Add +11.9%
VOO Vanguard S&P 500 ETF 0.91% 5,287 $3.0M Add +2.8%
DCOR Dimensional US Core Eq 1 ETF 0.89% 43,982 $2.9M Add +24.7%
SHY iShares 1-3 Year Treasury Bo 0.87% 34,497 $2.9M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 11,705 $2.8M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.82% 45,884 $2.7M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.79% 56,348 $2.6M Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.76% 51,602 $2.5M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.71% 28,000 $2.3M Reduce -1.4%
NVDA Nvidia Corp. 0.68% 14,154 $2.2M Add +6.3%
IWF iShares Russell 1000 Growth 0.66% 5,126 $2.2M Reduce -0.6%
META Meta Platforms Inc. Class A 0.65% 2,911 $2.1M Reduce -2.9%
HDV iShares Core High Dividend E 0.65% 18,207 $2.1M Add +0.4%
BND Vanguard Total Bond Market 0.64% 28,687 $2.1M Add +12.4%
VPLS Vanguard Core-Plus Bond ETF 0.62% 26,114 $2.0M Add +23.3%
MDY State Street SPDR S&P Midcap 0.59% 3,445 $2.0M Reduce -0.7%
TSLA Tesla Inc. 0.58% 6,039 $1.9M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 22,842 $1.8M Add +18.9%
DVY iShares Select Dividend ETF 0.55% 13,634 $1.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,717 $1.8M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.54% 16,309 $1.8M Reduce -1.7%
VTHR Vanguard Russell 3000 0.49% 5,978 $1.6M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.48% 22,745 $1.6M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,524 $1.6M No change
VNQ Vanguard Real Estate ETF 0.44% 16,322 $1.5M Add +0.0%
O Realty Income Corp. 0.44% 25,230 $1.5M Reduce -1.1%
IYW iShares Ustechnology ETF 0.42% 8,031 $1.4M Add +3.8%
XOM Exxon Mobil Corp. 0.42% 12,737 $1.4M Add +2.2%
GOOG Alphabet Inc. Class C 0.41% 7,686 $1.4M Reduce -1.4%
DFIV Dimensional International Va 0.40% 31,169 $1.3M Add +19.2%
FELV Fidelity Enh LRG Cap Val ETF 0.36% 37,888 $1.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.36% 4,112 $1.2M Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.36% 20,830 $1.2M Add +1.9%
VOOG Vanguard S&P 500 Growth ETF 0.34% 2,795 $1.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.34% 6,279 $1.1M Add +10.4%
IWD iShares Russell 1000 Value E 0.32% 5,519 $1.1M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.31% 21,027 $1.0M Reduce -4.2%
TPL Texas Pacific Land Corp. 0.31% 968 $1.0M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.30% 5,392 $986K Add +0.0%
GLD SPDR Gold Shares 0.29% 3,131 $954K Add +0.2%
XLF SS Financial Select Sector 0.29% 18,187 $952K Reduce -2.6%
DFAU Dimensional US Core Equity M 0.29% 22,416 $950K Add +0.7%
DFCF Dimensional Core Fixed Inc. 0.29% 22,303 $943K Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 17,953 $917K Reduce -6.4%
VGIT Vanguard Intermediate-Term T 0.27% 14,813 $886K Add +0.1%
DGRO iShares Core Dividend Growth 0.27% 13,706 $876K Add +0.1%
ABBV Abbvie Inc. 0.26% 4,695 $871K Add +6.6%
FBCG Fidelity Blue Chip Grow ETF 0.26% 17,722 $855K Reduce -1.0%
PFF iShares Preferred & Income S 0.25% 27,344 $839K Add +0.0%
AVLV Avantis US Large Cap Value 0.25% 12,084 $824K Add +11.6%
AGG iShares Core U.S. Aggregate 0.25% 8,172 $811K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.24% 8,642 $795K No change
DFSU Dimensional US Sus CORE1 ETF 0.24% 20,053 $787K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,624 $773K Reduce -0.1%
PLD Prologis Inc. 0.23% 7,324 $770K Add +0.1%
DFIC Dimensional International Co. 0.23% 24,739 $769K Add +109.0%
JNJ Johnson & Johnson 0.23% 4,957 $757K Add +3.8%
WELL Welltower Inc. 0.23% 4,890 $752K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 2,656 $743K Add +41.9%
XLP SS Consumer Staples Sel Sect 0.22% 9,127 $739K Reduce -2.0%
LLY Eli Lilly & Co. 0.20% 867 $676K Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,788 $670K Add +0.0%
CMF iShares California Muni Bond 0.19% 11,400 $635K No change
VZ Verizon Communications Inc. 0.18% 14,069 $609K Reduce -4.7%
SDY SS SPDR S&P Dividend ETF 0.18% 4,460 $605K Reduce -3.4%
IXUS iShares Core Intl Stock ETF 0.18% 7,606 $588K Add +1.9%
AMGN Amgen Inc. 0.17% 2,058 $575K Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.17% 5,578 $562K No change
WAT Waters Corp. 0.17% 1,602 $559K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.17% 20,865 $554K Add +20.9%
SCHF Schwab Intl Equity ETF 0.17% 25,006 $553K Add +25.1%
RTX RTX Corp. 0.17% 3,734 $545K Add +5.4%
T AT&T Inc. 0.16% 18,785 $544K Add +3.6%
WMT Walmart Inc. 0.16% 5,557 $543K Add +20.7%
FTNT Fortinet Inc. 0.16% 5,063 $535K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.16% 6,378 $529K Reduce -1.9%
ABT Abbott Laboratories 0.16% 3,843 $523K Add +12.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.15% 9,876 $500K No change
AME Ametek Inc. 0.15% 2,718 $492K Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 0.15% 5,308 $489K No change
DFSI Dimensional Int Sus COR1 ETF 0.15% 12,274 $484K No change
ORCL Oracle Corp. 0.14% 2,186 $478K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.14% 3,382 $461K Add +6.2%
IUSV iShares Core S&P U.S. Value 0.13% 4,688 $444K No change
CSCO Cisco Systems Inc. 0.13% 6,277 $435K Add +13.9%
COST Costco Wholesale Corp. 0.13% 426 $422K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,345 $395K Add +6.9%
IYR iShares US Real Estate ETF 0.12% 4,110 $389K Reduce -0.6%
WM Waste Management Inc. 0.11% 1,642 $376K Add +0.1%
IWO iShares Russell 2000 Growth 0.11% 1,296 $371K No change
MO Altria Group Inc. 0.11% 6,298 $369K Reduce -2.1%
HELO JPMorgan Hedged Equity ETF 0.11% 5,730 $359K New
NBBK NB Bancorp Inc. 0.11% 20,000 $357K No change
IHY Vaneck Int High Yield Bond 0.11% 16,101 $355K New
V Visa Inc. Class A 0.11% 994 $353K Reduce -0.1%
HD Home Depot Inc. 0.11% 962 $353K Add +32.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 8,869 $350K Add +18.5%
IGEB iShares Investment Grade SYS 0.11% 7,644 $347K No change
IYF iShares US Financials ETF 0.10% 2,860 $346K No change
MA Mastercard Inc. Class A 0.10% 609 $342K Reduce -14.2%
EFV iShares MSCI Eafe Value ETF 0.10% 5,382 $342K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.10% 4,335 $341K Add +1.5%
FDVV Fidelity High Dividend ETF 0.10% 6,481 $337K New
IAU iShares Gold Trust 0.10% 5,193 $324K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 4,804 $323K No change
WFC Wells Fargo & Co. 0.10% 4,011 $321K Add +25.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 712 $317K Reduce -0.7%
AXP American Express Co. 0.09% 948 $302K New
KORP American Century Diversified 0.09% 6,200 $292K Reduce -7.5%
AMD Advanced Micro Devices 0.09% 2,050 $291K No change
TIP iShares Tips Bond ETF 0.09% 2,616 $288K No change
IEF iShares 7-10 Year Treasury B 0.09% 2,983 $286K Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.09% 2,816 $283K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,283 $283K Reduce -4.9%
DFAW Dimensional World Eqty ETF 0.08% 4,141 $278K Add +0.0%
PSA Public Storage 0.08% 929 $273K No change
MMM 3M Co. 0.08% 1,780 $271K Add +7.4%
PWB Invesco Large Cap Growth ETF 0.08% 2,300 $270K No change
SYK Stryker Corp. 0.08% 682 $270K Reduce -3.4%
SLV iShares Silver Trust 0.08% 7,722 $253K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 885 $252K No change
STT State Street Corp. 0.08% 2,356 $251K No change
BSX Boston Scientific Corp. 0.07% 2,300 $247K Add +0.1%
CVX Chevron Corp. 0.07% 1,688 $242K Reduce -4.6%
XLE SS Energy Select Sector 0.07% 2,841 $241K Add +3.5%
HON Honeywell International Inc. 0.07% 1,016 $237K New
GE General Electric filed as GE AEROSPACE 0.07% 913 $235K New
BIV Vanguard Intermediate-Term B 0.07% 3,025 $234K Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 844 $234K No change
EEM iShares MSCI Emerging Market 0.07% 4,840 $233K Add +0.0%
NOC Northrop Grumman Corp. 0.07% 460 $230K Add +0.2%
IEMG iShares Core MSCI Emerging 0.07% 3,808 $229K Reduce -20.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 6,628 $229K No change
FLOT iShares Floating Rate Bond E 0.07% 4,398 $224K Reduce -2.2%
VALQ American Century US Quality 0.07% 3,600 $223K No change
IBIT iShares Bitcoin Trust ETF 0.07% 3,598 $220K New
FLV American Century Focused Lar 0.07% 3,150 $220K No change
PM Philip Morris International 0.07% 1,198 $218K New
SCHG Schwab US Large-Cap Growth 0.07% 7,377 $215K Reduce -11.9%
GILD Gilead Sciences Inc. 0.06% 1,931 $214K Reduce -0.7%
RGEN Repligen Corp. 0.06% 1,721 $214K Reduce -0.1%
VMC Vulcan Materials Co. 0.06% 806 $210K New
IWN iShares Russell 2000 Value E 0.06% 1,303 $206K New
AVSF Avantis Short-Term Fixed Inc. 0.06% 4,300 $202K New
EWX State Street SPDR S&P Emergi 0.06% 3,231 $200K New
JFR Nuveen Floating Rate Income 0.05% 18,001 $152K No change
EOSE Eos Energy Enterprises Inc. 0.03% 21,500 $110K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 32,000$31KNew

Total filed on the 13F, all lines: $330.3M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.9% 1.95% −0.43
IJR iShares Core S&P Small-Cap E Reduce -0.1% 3.89% −0.23
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 1.94% −0.21
AOK iShares Core 30/70 Conservat Reduce -2.0% 1.68% −0.14
TPL Texas Pacific Land Corp. Reduce -3.5% 0.31% −0.13
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
DFAS Dimensional US Small Cap ETF Reduce -5.0% 0.99% −0.09
SBUX Starbucks Corp. Sold out 0.00% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 0.79% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Sold out 0.00% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.54% −0.06
O Realty Income Corp. Reduce -1.1% 0.44% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -6.4% 0.28% −0.05
AMGN Amgen Inc. Reduce -0.4% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -4.7% 0.18% −0.04
XLP SS Consumer Staples Sel Sect Reduce -2.0% 0.22% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.59% −0.03
MA Mastercard Inc. Class A Reduce -14.2% 0.10% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -3.4% 0.18% −0.03
CVX Chevron Corp. Reduce -4.6% 0.07% −0.03
JPM JPMorgan Chase & Co. Reduce -12.2% 0.36% −0.02
XLF SS Financial Select Sector Reduce -2.6% 0.29% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.10% −0.02
VCIT Vanguard Int-Term Corporate Reduce -1.9% 0.16% −0.02
MO Altria Group Inc. Reduce -2.1% 0.11% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.31% −0.02
IEMG iShares Core MSCI Emerging Reduce -20.0% 0.07% −0.02
KORP American Century Diversified Reduce -7.5% 0.09% −0.02
IYR iShares US Real Estate ETF Reduce -0.6% 0.12% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 0.71% −0.01
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -0.1% 0.11% −0.01
BIV Vanguard Intermediate-Term B Reduce -3.6% 0.07% −0.01
FLOT iShares Floating Rate Bond E Reduce -2.2% 0.07% −0.01
RGEN Repligen Corp. Reduce -0.1% 0.06% −0.01
GILD Gilead Sciences Inc. Reduce -0.7% 0.06% −0.01
AME Ametek Inc. Reduce -0.1% 0.15% −0.01
SYK Stryker Corp. Reduce -3.4% 0.08% −0.01
SCHG Schwab US Large-Cap Growth Reduce -11.9% 0.07% −0.00
VTHR Vanguard Russell 3000 Reduce -0.9% 0.49% −0.00
GOOG Alphabet Inc. Class C Reduce -1.4% 0.41% +0.01
DIS The Walt Disney Co. Reduce -4.9% 0.09% +0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.23% +0.02
FBCG Fidelity Blue Chip Grow ETF Reduce -1.0% 0.26% +0.02
IWF iShares Russell 1000 Growth Reduce -0.6% 0.66% +0.04
META Meta Platforms Inc. Class A Reduce -2.9% 0.65% +0.07

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 7.24% +0.64
MSFT Microsoft Corp. Add +3.9% 1.77% +0.35
IVW iShares S&P 500 Growth ETF Add +4.3% 2.62% +0.28
DFUS Dimensional US Eq MKT ETF Add +6.2% 3.26% +0.20
NVDA Nvidia Corp. Add +6.3% 0.68% +0.19
DCOR Dimensional US Core Eq 1 ETF Add +24.7% 0.89% +0.17
IVV iShares Core S&P 500 ETF Add +4.1% 4.13% +0.16
DFIC Dimensional International Co. Add +109.0% 0.23% +0.12
HELO JPMorgan Hedged Equity ETF New 0.11% +0.11
IHY Vaneck Int High Yield Bond New 0.11% +0.11
FDVV Fidelity High Dividend ETF New 0.10% +0.10
AXP American Express Co. New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.6% 1.68% +0.08
IJH iShares Core S&P Midcap ETF Add +9.8% 1.47% +0.08
HON Honeywell International Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +6.0% 1.18% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
TSLA Tesla Inc. Add +1.6% 0.58% +0.07
VPLS Vanguard Core-Plus Bond ETF Add +23.3% 0.62% +0.07
VMC Vulcan Materials Co. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.9% 0.23% +0.06
IWN iShares Russell 2000 Value E New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.96% +0.06
AVSF Avantis Short-Term Fixed Inc. New 0.06% +0.06
EWX State Street SPDR S&P Emergi New 0.06% +0.06
DFIV Dimensional International Va Add +19.2% 0.40% +0.06
IYW iShares Ustechnology ETF Add +3.8% 0.42% +0.06
PLTR Palantir Technologies Inc. Class A Add +6.2% 0.14% +0.05
ORCL Oracle Corp. Add +0.8% 0.14% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +18.9% 0.55% +0.04
GOOGL Alphabet Inc. Class A Add +10.4% 0.34% +0.04
SCHF Schwab Intl Equity ETF Add +25.1% 0.17% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +13.4% 1.04% +0.03
VXUS Vanguard Total Intl Stock Add +6.4% 0.48% +0.03
DFAC Dimensional US Core Equity 2 Add +2.2% 6.30% +0.03
WMT Walmart Inc. Add +20.7% 0.16% +0.03
DFAX Dimensional World Ex US Core Add +0.4% 1.56% +0.03
VOO Vanguard S&P 500 ETF Add +2.8% 0.91% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +0.1% 0.34% +0.02
WFC Wells Fargo & Co. Add +25.1% 0.10% +0.02
CSCO Cisco Systems Inc. Add +13.9% 0.13% +0.02
HD Home Depot Inc. Add +32.9% 0.11% +0.02
CGDV Cap Group Dividend Value Add +18.5% 0.11% +0.02
ITOT iShares Core S&P Total U.S. Add +0.8% 1.70% +0.02
PYLD PIMCO Multisector Bond Actv Add +20.9% 0.17% +0.02
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.20% +0.01
AVLV Avantis US Large Cap Value Add +11.6% 0.25% +0.01
BND Vanguard Total Bond Market Add +12.4% 0.64% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal New 32,000 $31K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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