Investment Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Investment Advisory Group, LLC reported 189 stock positions worth $367.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.9%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q2 2025, it opened 17 new positions, sold out of 2, added to 81 and reduced 51. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q2 2026
Location
HANOVER, MA
CIK
0001910273
Portfolio Value
$367.7M (Q3 2025)
SEC Filing
0001951757-25-001244 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $367.7M $367.7M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $393.4M Q1 2026 Q2 2026: $461.0M Q2 2026

Holdings 189 stocks · $367.7M
VUG Vanguard Mrngstar GR ETF-Sui 7.48% 57,320 $27.5M Add +5.1%
VYM Vanguard High DVD Yield ETF 6.87% 179,289 $25.3M Add +5.2%
DFAC Dimensional US Core Equity 2 6.13% 583,935 $22.5M Add +0.7%
IVV iShares Core S&P 500 ETF 4.17% 22,922 $15.3M Add +4.5%
IJR iShares Core S&P Small-Cap E 3.86% 119,395 $14.2M Add +1.6%
DFUS Dimensional US Eq MKT ETF 3.48% 176,461 $12.8M Add +9.9%
IVW iShares S&P 500 Growth ETF 2.72% 82,959 $10.0M Add +5.5%
AAPL Apple Inc. 2.22% 31,994 $8.1M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.06% 40,685 $7.6M Reduce -0.3%
AOM iShares Core 40/60 Moderate 1.82% 140,634 $6.7M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 1.76% 67,977 $6.5M Reduce -0.4%
MSFT Microsoft Corp. 1.67% 11,860 $6.1M Add +1.0%
ITOT iShares Core S&P Total U.S. 1.67% 42,140 $6.1M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.57% 88,690 $5.8M Add +13.3%
VIG Vanguard Dividend Apprec ETF 1.56% 26,532 $5.7M Reduce -1.7%
AOK iShares Core 30/70 Conservat 1.56% 142,426 $5.7M Add +0.6%
DFAX Dimensional World Ex US Core 1.50% 175,830 $5.5M Add +0.1%
AMZN Amazon.com Inc. 1.48% 24,743 $5.4M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 1.30% 56,329 $4.8M Add +12.2%
DFUV Dimensional US Marketwide Va 1.19% 98,192 $4.4M No change
VTI VG Morningstar TS MKT ETF-US 1.16% 12,945 $4.2M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.01% 6,191 $3.7M Add +8.1%
IVE iShares S&P 500 Value ETF 1.00% 17,846 $3.7M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.99% 68,458 $3.6M Add +5.6%
DCOR Dimensional US Core Eq 1 ETF 0.98% 50,042 $3.6M Add +13.8%
DFAS Dimensional US Small Cap ETF 0.96% 51,340 $3.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.91% 5,482 $3.4M Add +3.7%
FBND Fidelity Total Bond ETF 0.89% 70,882 $3.3M Add +1.5%
SCHD Schwab US DVD Equity ETF 0.89% 119,445 $3.3M Add +0.7%
PG The Procter & Gamble Co. 0.86% 20,601 $3.2M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.81% 35,887 $3.0M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 11,705 $3.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.78% 61,076 $2.9M Add +8.4%
ISTB iShares Core 1-5 Year Usd Bo 0.77% 57,864 $2.8M Add +12.1%
TSLA Tesla Inc. 0.74% 6,129 $2.7M Add +1.5%
VGSH Vanguard Short-Term Treasury 0.74% 46,251 $2.7M Add +0.8%
NVDA Nvidia Corp. 0.72% 14,131 $2.6M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.66% 27,904 $2.4M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.66% 5,154 $2.4M Add +0.6%
VPLS Vanguard Core-Plus Bond ETF 0.65% 30,545 $2.4M Add +17.0%
META Meta Platforms Inc. Class A 0.62% 3,116 $2.3M Add +7.0%
HDV iShares Core High Dividend E 0.61% 18,208 $2.2M Add +0.0%
BND Vanguard Total Bond Market 0.61% 29,977 $2.2M Add +4.5%
MDY State Street SPDR S&P Midcap 0.60% 3,671 $2.2M Add +6.6%
VNQ Vanguard Real Estate ETF 0.57% 22,904 $2.1M Add +40.3%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 25,607 $2.0M Add +12.1%
GOOG Alphabet Inc. Class C 0.51% 7,683 $1.9M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,662 $1.8M Reduce -1.5%
DVY iShares Select Dividend ETF 0.50% 12,932 $1.8M Reduce -5.2%
VTHR Vanguard Russell 3000 0.48% 6,033 $1.8M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 15,839 $1.8M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,493 $1.7M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.45% 22,555 $1.7M Reduce -0.8%
DFIV Dimensional International Va 0.44% 35,274 $1.6M Add +13.2%
IYW iShares Ustechnology ETF 0.43% 8,154 $1.6M Add +1.5%
GOOGL Alphabet Inc. Class A 0.43% 6,459 $1.6M Add +2.9%
O Realty Income Corp. 0.41% 24,856 $1.5M Reduce -1.5%
XOM Exxon Mobil Corp. 0.39% 12,570 $1.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.35% 4,124 $1.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.35% 21,700 $1.3M Add +4.2%
FELV Fidelity Enh LRG Cap Val ETF 0.34% 37,637 $1.3M Reduce -0.7%
AVLV Avantis US Large Cap Value 0.34% 17,377 $1.3M Add +43.8%
VOOG Vanguard S&P 500 Growth ETF 0.33% 2,798 $1.2M Add +0.1%
GLD SPDR Gold Shares 0.31% 3,221 $1.1M Add +2.9%
IWD iShares Russell 1000 Value E 0.31% 5,519 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.30% 20,281 $1.1M Reduce -3.5%
DFCF Dimensional Core Fixed Inc. 0.30% 25,628 $1.1M Add +14.9%
ABBV Abbvie Inc. 0.30% 4,695 $1.1M No change
DFIC Dimensional International Co. 0.29% 32,072 $1.1M Add +29.6%
QUAL iShares MSCI USA Quality Fac 0.29% 5,393 $1.0M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.28% 17,440 $1.0M Add +17.7%
DFAU Dimensional US Core Equity M 0.28% 22,421 $1.0M Add +0.0%
XLF SS Financial Select Sector 0.27% 18,190 $980K Add +0.0%
AGG iShares Core U.S. Aggregate 0.27% 9,744 $977K Add +19.2%
FBCG Fidelity Blue Chip Grow ETF 0.26% 17,910 $961K Add +1.1%
DGRO iShares Core Dividend Growth 0.25% 13,728 $935K Add +0.2%
PFF iShares Preferred & Income S 0.25% 29,111 $921K Add +6.5%
NEAR iShares SH Dba ETF Usd Inc. 0.25% 17,853 $916K Reduce -0.6%
TPL Texas Pacific Land Corp. 0.25% 968 $904K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 3,010 $884K Add +13.3%
JNJ Johnson & Johnson 0.24% 4,765 $884K Reduce -3.9%
WELL Welltower Inc. 0.24% 4,920 $876K Add +0.6%
DFSU Dimensional US Sus CORE1 ETF 0.23% 20,053 $852K No change
PLD Prologis Inc. 0.23% 7,324 $839K No change
IWR iShares Russell Mid-Cap ETF 0.21% 7,843 $757K Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,595 $732K Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.19% 2,788 $715K No change
XLP SS Consumer Staples Sel Sect 0.19% 8,937 $700K Reduce -2.1%
PYLD PIMCO Multisector Bond Actv 0.19% 25,996 $698K Add +24.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 15,828 $665K Add +78.5%
RTX RTX Corp. 0.18% 3,949 $661K Add +5.8%
LLY Eli Lilly & Co. 0.18% 866 $660K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.18% 28,185 $656K Add +12.7%
CMF iShares California Muni Bond 0.18% 11,400 $650K No change
PLTR Palantir Technologies Inc. Class A 0.17% 3,494 $637K Add +3.3%
IXUS iShares Core Intl Stock ETF 0.17% 7,656 $632K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.17% 4,460 $625K No change
AMGN Amgen Inc. 0.16% 2,058 $581K No change
NOBL Proshares S&P 500 Dividend A 0.16% 5,578 $575K No change
WMT Walmart Inc. 0.16% 5,558 $573K Add +0.0%
ORCL Oracle Corp. 0.15% 2,020 $568K Reduce -7.6%
VZ Verizon Communications Inc. 0.15% 12,870 $566K Reduce -8.5%
VCIT Vanguard Int-Term Corporate 0.15% 6,378 $536K No change
FDVV Fidelity High Dividend ETF 0.14% 9,350 $521K Add +44.3%
AME Ametek Inc. 0.14% 2,718 $511K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.14% 9,976 $507K Add +1.0%
DFSI Dimensional Int Sus COR1 ETF 0.14% 12,274 $503K No change
T AT&T Inc. 0.14% 17,607 $497K Reduce -6.3%
BOND PIMCO Active Bond Exchange-T 0.13% 5,308 $496K No change
WAT Waters Corp. 0.13% 1,602 $480K No change
IUSV iShares Core S&P U.S. Value 0.13% 4,688 $469K No change
ABT Abbott Laboratories 0.12% 3,406 $456K Reduce -11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,340 $430K Reduce -0.1%
CSCO Cisco Systems Inc. 0.12% 6,278 $430K Add +0.0%
FTNT Fortinet Inc. 0.12% 5,058 $425K Reduce -0.1%
DFAI Dimensional International Co. 0.12% 11,630 $423K New
MO Altria Group Inc. 0.11% 6,292 $416K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.11% 1,273 $408K Reduce -1.8%
COST Costco Wholesale Corp. 0.11% 440 $407K Add +3.3%
IYR iShares US Real Estate ETF 0.11% 4,110 $399K No change
HD Home Depot Inc. 0.11% 962 $390K No change
IAU iShares Gold Trust 0.10% 5,193 $378K No change
HELO JPMorgan Hedged Equity ETF 0.10% 5,777 $375K Add +0.8%
LIN Linde PLC 0.10% 775 $368K New
WM Waste Management Inc. 0.10% 1,663 $367K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.10% 5,332 $362K Reduce -0.9%
SLV iShares Silver Trust 0.10% 8,397 $356K Add +8.7%
IHY Vaneck Int High Yield Bond 0.10% 15,999 $354K Reduce -0.6%
NBBK NB Bancorp Inc. 0.10% 20,000 $353K No change
IGEB iShares Investment Grade SYS 0.10% 7,644 $352K No change
STT State Street Corp. 0.10% 3,030 $352K Add +28.6%
V Visa Inc. Class A 0.10% 1,027 $351K Add +3.3%
MA Mastercard Inc. Class A 0.09% 609 $346K No change
AVSF Avantis Short-Term Fixed Inc. 0.09% 7,300 $345K Add +69.8%
IYF iShares US Financials ETF 0.09% 2,716 $344K Reduce -5.0%
BSV Vanguard Short-Term Bond ETF 0.09% 4,335 $342K No change
WFC Wells Fargo & Co. 0.09% 4,017 $337K Add +0.1%
AMD Advanced Micro Devices 0.09% 2,071 $335K Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,564 $326K Reduce -5.0%
AXP American Express Co. 0.09% 948 $315K No change
DFAW Dimensional World Eqty ETF 0.08% 4,172 $300K Add +0.8%
KORP American Century Diversified 0.08% 6,200 $295K No change
PWB Invesco Large Cap Growth ETF 0.08% 2,300 $288K No change
IEF iShares 7-10 Year Treasury B 0.08% 2,981 $288K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.08% 2,821 $284K Add +0.2%
AVUV Avantis US Small Cap Value 0.08% 2,850 $284K New
TIP iShares Tips Bond ETF 0.08% 2,521 $280K Reduce -3.6%
MMM 3M Co. 0.08% 1,780 $276K No change
SPHY SS SPDR P High Yield ETF 0.08% 11,529 $276K New
CVX Chevron Corp. 0.07% 1,751 $272K Add +3.7%
PSA Public Storage 0.07% 929 $268K No change
NOC Northrop Grumman Corp. 0.07% 440 $268K Reduce -4.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 7,047 $263K Add +6.3%
EOSE Eos Energy Enterprises Inc. 0.07% 23,000 $262K Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,283 $261K No change
GE General Electric filed as GE AEROSPACE 0.07% 868 $261K Reduce -4.9%
MU Micron Technology Inc. 0.07% 1,558 $261K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 885 $260K No change
XLE SS Energy Select Sector 0.07% 2,841 $254K No change
SYK Stryker Corp. 0.07% 681 $252K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 844 $251K No change
EEM iShares MSCI Emerging Market 0.07% 4,661 $249K Reduce -3.7%
VMC Vulcan Materials Co. 0.07% 804 $247K Reduce -0.3%
FMUN Fidelity System Muni BND ETF 0.07% 4,958 $247K New
ES Eversource Energy 0.07% 3,380 $240K New
SCHG Schwab US Large-Cap Growth 0.07% 7,502 $239K Add +1.7%
ESGV Vanguard ESG US Stock ETF 0.07% 2,020 $239K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 609 $239K Reduce -14.5%
IEMG iShares Core MSCI Emerging 0.06% 3,617 $238K Reduce -5.0%
IBIT iShares Bitcoin Trust ETF 0.06% 3,598 $234K No change
VALQ American Century US Quality 0.06% 3,600 $232K No change
RGEN Repligen Corp. 0.06% 1,723 $230K Add +0.1%
IWN iShares Russell 2000 Value E 0.06% 1,295 $229K Reduce -0.6%
FLV American Century Focused Lar 0.06% 3,100 $229K Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.06% 2,925 $228K Reduce -3.3%
FLOT iShares Floating Rate Bond E 0.06% 4,398 $225K No change
BSX Boston Scientific Corp. 0.06% 2,300 $225K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 782 $218K New
DD Dupont DE Nemours Inc. 0.06% 2,794 $218K New
GILD Gilead Sciences Inc. 0.06% 1,931 $214K No change
GD General Dynamics Corp. 0.06% 626 $213K New
EWX State Street SPDR S&P Emergi 0.06% 3,141 $211K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,008 $210K New
DFSD Dimensional Short Duration 0.06% 4,365 $210K New
ADI Analog Devices Inc. 0.06% 837 $206K New
IUSG iShares Core S&P U.S. Growth 0.06% 1,233 $203K New
VTC Vanguard Total Corporate BND 0.05% 2,571 $202K New
SHOP Shopify Inc. Class A 0.05% 1,350 $201K New
JFR Nuveen Floating Rate Income 0.04% 18,001 $147K 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$31KNo change

Total filed on the 13F, all lines: $367.7M.

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -1.9% 1.48% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 1.76% −0.18
AOM iShares Core 40/60 Moderate Reduce -0.2% 1.82% −0.14
PG The Procter & Gamble Co. Reduce -1.0% 0.86% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 2.06% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 1.56% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.2% 1.00% −0.07
PM Philip Morris International Sold out 0.00% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.9% 0.48% −0.06
DVY iShares Select Dividend ETF Reduce -5.2% 0.50% −0.05
FTNT Fortinet Inc. Reduce -0.1% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.50% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.66% −0.05
DFAS Dimensional US Small Cap ETF Reduce -0.1% 0.96% −0.04
IBM Intl Business Machines Corp. Reduce -1.1% 0.20% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -9.3% 0.21% −0.03
ABT Abbott Laboratories Reduce -11.4% 0.12% −0.03
XLP SS Consumer Staples Sel Sect Reduce -2.1% 0.19% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -14.5% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -8.5% 0.15% −0.03
XOM Exxon Mobil Corp. Reduce -1.3% 0.39% −0.03
T AT&T Inc. Reduce -6.3% 0.14% −0.03
O Realty Income Corp. Reduce -1.5% 0.41% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.6% 0.25% −0.03
VXUS Vanguard Total Intl Stock Reduce -0.8% 0.45% −0.03
LLY Eli Lilly & Co. Reduce -0.1% 0.18% −0.02
FELV Fidelity Enh LRG Cap Val ETF Reduce -0.7% 0.34% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.45% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 0.30% −0.02
SYK Stryker Corp. Reduce -0.1% 0.07% −0.01
IYF iShares US Financials ETF Reduce -5.0% 0.09% −0.01
IHY Vaneck Int High Yield Bond Reduce -0.6% 0.10% −0.01
TIP iShares Tips Bond ETF Reduce -3.6% 0.08% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -5.0% 0.09% −0.01
BIV Vanguard Intermediate-Term B Reduce -3.3% 0.06% −0.01
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.08% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.9% 0.10% −0.01
FLV American Century Focused Lar Reduce -1.6% 0.06% −0.00
IEMG iShares Core MSCI Emerging Reduce -5.0% 0.06% −0.00
EWX State Street SPDR S&P Emergi Reduce -2.8% 0.06% −0.00
EEM iShares MSCI Emerging Market Reduce -3.7% 0.07% −0.00
BAC Bank of America Corp. Reduce -0.1% 0.12% −0.00
IWO iShares Russell 2000 Growth Reduce -1.8% 0.11% −0.00
GE General Electric Reduce -4.9% 0.07% −0.00
IWN iShares Russell 2000 Value E Reduce -0.6% 0.06% 0.00
MO Altria Group Inc. Reduce -0.1% 0.11% +0.00
NOC Northrop Grumman Corp. Reduce -4.3% 0.07% +0.00
VMC Vulcan Materials Co. Reduce -0.3% 0.07% +0.00
ORCL Oracle Corp. Reduce -7.6% 0.15% +0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +2.1% 2.22% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +5.1% 7.48% +0.24
DFUS Dimensional US Eq MKT ETF Add +9.9% 3.48% +0.22
TSLA Tesla Inc. Add +1.5% 0.74% +0.16
VNQ Vanguard Real Estate ETF Add +40.3% 0.57% +0.13
DFAI Dimensional International Co. New 0.12% +0.12
IJH iShares Core S&P Midcap ETF Add +13.3% 1.57% +0.10
IVW iShares S&P 500 Growth ETF Add +5.5% 2.72% +0.10
LIN Linde PLC New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +2.9% 0.43% +0.09
AVLV Avantis US Large Cap Value Add +43.8% 0.34% +0.09
DCOR Dimensional US Core Eq 1 ETF Add +13.8% 0.98% +0.09
VYMI Vanguard Int High DVD YLD Inc. Add +12.2% 1.30% +0.08
AVUV Avantis US Small Cap Value New 0.08% +0.08
SPHY SS SPDR P High Yield ETF New 0.08% +0.08
CGDV Cap Group Dividend Value Add +78.5% 0.18% +0.07
MU Micron Technology Inc. New 0.07% +0.07
FMUN Fidelity System Muni BND ETF New 0.07% +0.07
ES Eversource Energy New 0.07% +0.07
ESGV Vanguard ESG US Stock ETF New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
DD Dupont DE Nemours Inc. New 0.06% +0.06
GD General Dynamics Corp. New 0.06% +0.06
DFSD Dimensional Short Duration New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
IUSG iShares Core S&P U.S. Growth New 0.06% +0.06
VTC Vanguard Total Corporate BND New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +8.1% 1.01% +0.05
DFIC Dimensional International Co. Add +29.6% 0.29% +0.05
IVV iShares Core S&P 500 ETF Add +4.5% 4.17% +0.05
FDVV Fidelity High Dividend ETF Add +44.3% 0.14% +0.04
DFIV Dimensional International Va Add +13.2% 0.44% +0.04
EOSE Eos Energy Enterprises Inc. Add +7.0% 0.07% +0.04
VPLS Vanguard Core-Plus Bond ETF Add +17.0% 0.65% +0.04
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.17% +0.03
AVSF Avantis Short-Term Fixed Inc. Add +69.8% 0.09% +0.03
GLD SPDR Gold Shares Add +2.9% 0.31% +0.02
PYLD PIMCO Multisector Bond Actv Add +24.6% 0.19% +0.02
AGG iShares Core U.S. Aggregate Add +19.2% 0.27% +0.02
SLV iShares Silver Trust Add +8.7% 0.10% +0.02
STT State Street Corp. Add +28.6% 0.10% +0.02
VGIT Vanguard Intermediate-Term T Add +17.7% 0.28% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.3% 0.24% +0.02
RTX RTX Corp. Add +5.8% 0.18% +0.01
IYW iShares Ustechnology ETF Add +1.5% 0.43% +0.01
DFCF Dimensional Core Fixed Inc. Add +14.9% 0.30% +0.01
SCHF Schwab Intl Equity ETF Add +12.7% 0.18% +0.01
WELL Welltower Inc. Add +0.6% 0.24% +0.01

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