Investment Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 71,185 | 98,519 | +27,334 | 3,277,372 | 4,494,449 | 1.14% | +1,217,077 |
| VANGUARD WHITEHALL FDS | 186,045 | 187,912 | +1,867 | 26,701,116 | 27,829,802 | 7.07% | +1,128,686 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,364 | 59,929 | +24,565 | 1,543,303 | 2,549,377 | 0.65% | +1,006,074 |
| AMERICAN CENTY ETF TR | 60,916 | 67,873 | +6,957 | 4,615,605 | 5,471,243 | 1.39% | +855,638 |
| ISHARES TR | 42,650 | 49,477 | +6,827 | 6,341,628 | 7,047,009 | 1.79% | +705,381 |
| AMERICAN CENTY ETF TR | 16,500 | 29,000 | +12,500 | 851,070 | 1,487,381 | 0.38% | +636,311 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,904 | 3,046 | +142 | 834,150 | 1,445,615 | 0.37% | +611,465 |
| VANGUARD MALVERN FDS | 39,490 | 47,157 | +7,667 | 3,084,770 | 3,658,859 | 0.93% | +574,089 |
| SCHWAB STRATEGIC TR | 37,614 | 59,070 | +21,456 | 904,251 | 1,461,990 | 0.37% | +557,739 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 184,735 | 201,018 | +16,283 | 13,701,769 | 14,254,164 | 3.62% | +552,395 |
| VANGUARD WHITEHALL FDS | 56,323 | 59,324 | +3,001 | 5,069,033 | 5,590,711 | 1.42% | +521,678 |
| ISHARES TR CORE 1 5 YR USD | 72,387 | 83,502 | +11,115 | 3,528,888 | 4,046,530 | 1.03% | +517,642 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 51,770 | 58,935 | +7,165 | 3,811,860 | 4,248,059 | 1.08% | +436,199 |
| EXXON MOBIL CORP | 13,055 | 11,614 | -1,441 | 1,571,014 | 1,970,404 | 0.50% | +399,390 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,674 | 44,758 | +3,084 | 2,079,556 | 2,362,314 | 0.60% | +282,758 |
| AMERICAN CENTY ETF TR | 0 | 2,505 | +2,505 | 0 | 278,507 | 0.07% | +278,507 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,919 | 25,273 | +4,354 | 1,253,689 | 1,505,013 | 0.38% | +251,324 |
| ISHARES TR CORE HIGH DV ETF | 17,641 | 17,588 | -53 | 2,145,312 | 2,387,103 | 0.61% | +241,791 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,119 | +1,119 | 0 | 239,086 | 0.06% | +239,086 |
| CATERPILLAR INC(CAT) | 0 | 333 | +333 | 0 | 236,001 | 0.06% | +236,001 |
| COCA COLA CO(KO) | 0 | 3,062 | +3,062 | 0 | 232,831 | 0.06% | +232,831 |
| ANALOG DEVICES INC(ADI) | 0 | 719 | +719 | 0 | 228,743 | 0.06% | +228,743 |
| AMERICAN CENTY ETF TR | 0 | 3,300 | +3,300 | 0 | 215,952 | 0.05% | +215,952 |
| SCHWAB STRATEGIC TR | 102,129 | 98,163 | -3,966 | 2,801,396 | 3,011,635 | 0.77% | +210,239 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,082 | +3,082 | 0 | 203,793 | 0.05% | +203,793 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,220 | +1,220 | 0 | 201,632 | 0.05% | +201,632 |
| VANGUARD INDEX FDS | 41,647 | 41,531 | -116 | 7,954,202 | 8,148,312 | 2.07% | +194,110 |
| ISHARES TR | 69,175 | 73,240 | +4,065 | 3,657,963 | 3,849,483 | 0.98% | +191,520 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,585 | 16,239 | +4,654 | 441,510 | 632,657 | 0.16% | +191,147 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,192 | 0 | 4,574,765 | 4,758,384 | 1.21% | +183,619 |
| JOHNSON & JOHNSON(JNJ) | 4,471 | 4,520 | +49 | 925,341 | 1,104,757 | 0.28% | +179,416 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,148 | 44,663 | +3,515 | 1,417,955 | 1,586,891 | 0.40% | +168,936 |
| ISHARES TR | 4,558 | 7,347 | +2,789 | 249,361 | 417,228 | 0.11% | +167,867 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 177,767 | 176,096 | -1,671 | 5,818,313 | 5,981,988 | 1.52% | +163,675 |
| ISHARES TR | 145,203 | 149,318 | +4,115 | 6,930,523 | 7,073,172 | 1.80% | +142,649 |
| CHEVRON CORPORATION(CVX) | 1,829 | 2,035 | +206 | 278,762 | 420,994 | 0.11% | +142,232 |
| COSTCO WHOLESALE CORPORATION(COST) | 458 | 536 | +78 | 394,952 | 534,086 | 0.14% | +139,134 |
| WALMART INC(WMT) | 5,605 | 6,121 | +516 | 624,464 | 760,730 | 0.19% | +136,266 |
| VANGUARD BD INDEX FDS | 31,283 | 33,305 | +2,022 | 2,317,161 | 2,452,609 | 0.62% | +135,448 |
| ISHARES TR | 12,844 | 12,829 | -15 | 1,812,778 | 1,942,404 | 0.49% | +129,626 |
| VANGUARD INDEX FDS | 3,481 | 3,959 | +478 | 1,010,263 | 1,136,806 | 0.29% | +126,543 |
| SPDR GOLD TR(GLD) | 3,186 | 3,226 | +40 | 1,262,644 | 1,388,116 | 0.35% | +125,472 |
| VANGUARD STAR FDS | 23,164 | 24,152 | +988 | 1,747,491 | 1,862,374 | 0.47% | +114,883 |
| AT&T INC(T) | 17,131 | 18,548 | +1,417 | 425,531 | 537,700 | 0.14% | +112,169 |
| PIMCO ETF TR MULTISECTOR BD | 34,763 | 39,614 | +4,851 | 927,479 | 1,037,881 | 0.26% | +110,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,554 | 10,601 | +47 | 429,846 | 532,171 | 0.14% | +102,325 |
| VANGUARD INDEX FDS | 13,595 | 14,495 | +900 | 4,557,924 | 4,650,295 | 1.18% | +92,371 |
| VANGUARD TAX-MANAGED FDS | 22,221 | 23,003 | +782 | 1,388,135 | 1,474,021 | 0.37% | +85,886 |
| ALTRIA GROUP INC(MO) | 6,134 | 6,650 | +516 | 353,686 | 438,834 | 0.11% | +85,148 |
| ISHARES TR | 144,388 | 147,271 | +2,883 | 5,794,295 | 5,874,659 | 1.49% | +80,364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,282 | 5,132 | -150 | 236,177 | 314,412 | 0.08% | +78,235 |
| LINDE PLC(LIN) | 773 | 785 | +12 | 329,521 | 389,199 | 0.10% | +59,678 |
| REALTY INCOME CORP(O) | 23,995 | 23,011 | -984 | 1,352,590 | 1,407,826 | 0.36% | +55,236 |
| ISHARES TR CORE MSCI INTL | 2,559 | 3,153 | +594 | 211,049 | 263,478 | 0.07% | +52,429 |
| VANGUARD BD INDEX FDS | 4,352 | 5,037 | +685 | 342,972 | 394,942 | 0.10% | +51,970 |
| AMGEN INC(AMGN) | 2,053 | 2,057 | +4 | 671,967 | 723,863 | 0.18% | +51,896 |
| ISHARES TR CORE MSCI EAFE | 27,649 | 27,877 | +228 | 2,473,446 | 2,523,748 | 0.64% | +50,302 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,674 | 27,002 | +1,328 | 1,092,673 | 1,140,014 | 0.29% | +47,341 |
| INTEL CORP(INTC) | 5,526 | 5,627 | +101 | 203,901 | 248,310 | 0.06% | +44,409 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 419 | -6 | 242,339 | 285,859 | 0.07% | +43,520 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,073 | 17,108 | +2,035 | 356,770 | 398,951 | 0.10% | +42,181 |
| RTX CORPORATION(RTX) | 3,893 | 3,911 | +18 | 713,893 | 754,344 | 0.19% | +40,451 |
| MERCK & CO INC(MRK) | 2,150 | 2,211 | +61 | 226,309 | 265,961 | 0.07% | +39,652 |
| WELLTOWER INC(WELL) | 4,920 | 4,817 | -103 | 913,201 | 952,392 | 0.24% | +39,191 |
| AMERICAN CENTY ETF TR | 3,211 | 3,311 | +100 | 327,435 | 365,802 | 0.09% | +38,367 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,835 | 7,374 | +539 | 572,431 | 610,198 | 0.16% | +37,767 |
| GILEAD SCIENCES INC(GILD) | 1,976 | 2,009 | +33 | 242,534 | 279,994 | 0.07% | +37,460 |
| ISHARES TR | 37,497 | 38,057 | +560 | 3,105,502 | 3,142,366 | 0.80% | +36,864 |
| ISHARES TR CORE MSCI TOTAL | 7,706 | 7,948 | +242 | 652,257 | 688,637 | 0.18% | +36,380 |
| ISHARES TR | 89,186 | 87,693 | -1,493 | 5,886,276 | 5,921,881 | 1.51% | +35,605 |
| ISHARES TR 0-5YR INVT GR CP | 9,976 | 10,676 | +700 | 505,783 | 539,031 | 0.14% | +33,248 |
| PROLOGIS INC.(PLD) | 7,347 | 7,347 | 0 | 937,918 | 971,126 | 0.25% | +33,208 |
| ISHARES SILVER TR(SLV) | 8,013 | 8,034 | +21 | 516,197 | 547,437 | 0.14% | +31,240 |
| SPDR SERIES TRUST ST STR SP DIV | 4,460 | 4,460 | 0 | 620,723 | 650,965 | 0.17% | +30,242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 834 | 834 | 0 | 253,295 | 281,733 | 0.07% | +28,438 |
| VANGUARD INDEX FDS | 11,893 | 11,818 | -75 | 3,067,717 | 3,095,352 | 0.79% | +27,635 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,934 | 25,419 | +485 | 1,988,024 | 2,015,000 | 0.51% | +26,976 |
| ISHARES TR CORE UNIVRSL USD | 62,269 | 63,291 | +1,022 | 2,897,999 | 2,923,411 | 0.74% | +25,412 |
| NB BANCORP INC(NBBK) | 20,000 | 20,000 | 0 | 396,400 | 421,400 | 0.11% | +25,000 |
| ISHARES TR | 873 | 977 | +104 | 282,022 | 306,632 | 0.08% | +24,610 |
| VANGUARD INDEX FDS | 1,008 | 1,086 | +78 | 213,557 | 236,008 | 0.06% | +22,451 |
| ISHARES INC CORE MSCI EMKT | 6,413 | 6,500 | +87 | 431,049 | 453,407 | 0.12% | +22,358 |
| GE AEROSPACE(GE) | 868 | 1,018 | +150 | 267,332 | 288,877 | 0.07% | +21,545 |
| ISHARES TR | 1,985 | 2,003 | +18 | 359,697 | 379,841 | 0.10% | +20,144 |
| WASTE MGMT INC DEL(WM) | 1,612 | 1,626 | +14 | 354,150 | 373,615 | 0.09% | +19,465 |
| ISHARES TR | 4,110 | 4,270 | +160 | 385,841 | 403,724 | 0.10% | +17,883 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,939 | 8,672 | -267 | 694,419 | 710,946 | 0.18% | +16,527 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,830 | 10,832 | +2 | 370,493 | 386,795 | 0.10% | +16,302 |
| ISHARES TR | 4,970 | 4,992 | +22 | 354,912 | 371,160 | 0.09% | +16,248 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,875 | 6,197 | +322 | 282,988 | 297,019 | 0.08% | +14,031 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,023 | 6,471 | +448 | 400,129 | 413,584 | 0.11% | +13,455 |
| FORTINET INC(FTNT) | 5,058 | 5,075 | +17 | 401,656 | 414,729 | 0.11% | +13,073 |
| ISHARES TR CORE DIV GRWTH | 13,755 | 13,774 | +19 | 954,852 | 966,677 | 0.25% | +11,825 |
| VANGUARD INTL EQUITY INDEX F | 4,664 | 4,714 | +50 | 343,084 | 354,021 | 0.09% | +10,937 |
| PUBLIC STORAGE OPER CO(PSA) | 929 | 929 | 0 | 241,076 | 251,648 | 0.06% | +10,572 |
| CISCO SYS INC(CSCO) | 6,296 | 6,354 | +58 | 484,958 | 492,988 | 0.13% | +8,030 |
| BROADCOM INC(AVGO) | 646 | 744 | +98 | 223,581 | 230,275 | 0.06% | +6,694 |
| ISHARES TR | 9,194 | 9,304 | +110 | 918,297 | 923,608 | 0.23% | +5,311 |
| GENERAL DYNAMICS CORP(GD) | 626 | 629 | +3 | 210,749 | 215,885 | 0.05% | +5,136 |
| AMERICAN CENTY ETF TR | 3,100 | 3,100 | 0 | 234,887 | 237,724 | 0.06% | +2,837 |