Investment Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,539 | 57,320 | +2,781 | 23,909,980 | 27,491,080 | 7.48% | +3,581,100 |
| VANGUARD WHITEHALL FDS | 170,427 | 179,289 | +8,862 | 22,719,623 | 25,270,741 | 6.87% | +2,551,118 |
| DIMENSIONAL ETF TRUST | 160,626 | 176,461 | +15,835 | 10,765,171 | 12,782,846 | 3.48% | +2,017,675 |
| DIMENSIONAL ETF TRUST | 580,020 | 583,935 | +3,915 | 20,787,915 | 22,522,387 | 6.12% | +1,734,472 |
| APPLE INC(AAPL) | 31,340 | 31,994 | +654 | 6,429,938 | 8,146,709 | 2.22% | +1,716,771 |
| ISHARES TR | 21,944 | 22,922 | +978 | 13,625,329 | 15,341,717 | 4.17% | +1,716,388 |
| ISHARES TR | 78,634 | 82,959 | +4,325 | 8,657,598 | 10,014,764 | 2.72% | +1,357,166 |
| ISHARES TR | 117,525 | 119,395 | +1,870 | 12,844,305 | 14,187,732 | 3.86% | +1,343,427 |
| ISHARES TR | 78,276 | 88,690 | +10,414 | 4,854,658 | 5,787,927 | 1.57% | +933,269 |
| TESLA INC(TSLA) | 6,039 | 6,129 | +90 | 1,918,421 | 2,725,790 | 0.74% | +807,369 |
| VANGUARD WHITEHALL FDS | 50,203 | 56,329 | +6,126 | 4,021,758 | 4,769,909 | 1.30% | +748,151 |
| DIMENSIONAL ETF TRUST | 43,982 | 50,042 | +6,060 | 2,940,207 | 3,600,044 | 0.98% | +659,837 |
| VANGUARD INDEX FDS | 16,322 | 22,904 | +6,582 | 1,453,597 | 2,093,885 | 0.57% | +640,288 |
| INVESCO QQQ TR | 5,726 | 6,191 | +465 | 3,158,485 | 3,717,133 | 1.01% | +558,648 |
| ISHARES TR | 41,648 | 42,140 | +492 | 5,624,146 | 6,137,691 | 1.67% | +513,545 |
| ALPHABET INC(GOOG) | 7,686 | 7,683 | -3 | 1,363,452 | 1,871,263 | 0.51% | +507,811 |
| ALPHABET INC(GOOG) | 6,279 | 6,459 | +180 | 1,106,483 | 1,570,092 | 0.43% | +463,609 |
| AMERICAN CENTY ETF TR | 12,084 | 17,377 | +5,293 | 824,250 | 1,255,662 | 0.34% | +431,412 |
| DIMENSIONAL ETF TRUST | 0 | 11,630 | +11,630 | 0 | 422,739 | 0.11% | +422,739 |
| NVIDIA CORPORATION(NVDA) | 14,154 | 14,131 | -23 | 2,236,173 | 2,636,554 | 0.72% | +400,381 |
| VANGUARD INDEX FDS | 40,808 | 40,685 | -123 | 7,212,437 | 7,587,428 | 2.06% | +374,991 |
| VANGUARD MALVERN FDS | 26,114 | 30,545 | +4,431 | 2,031,683 | 2,401,668 | 0.65% | +369,985 |
| LINDE PLC(LIN) | 0 | 775 | +775 | 0 | 368,305 | 0.10% | +368,305 |
| DIMENSIONAL ETF TRUST | 175,613 | 175,830 | +217 | 5,157,753 | 5,517,559 | 1.50% | +359,806 |
| VANGUARD INDEX FDS | 12,805 | 12,945 | +140 | 3,891,722 | 4,248,124 | 1.16% | +356,402 |
| VANGUARD INDEX FDS | 5,287 | 5,482 | +195 | 3,003,178 | 3,357,064 | 0.91% | +353,886 |
| ISHARES TR | 51,602 | 57,864 | +6,262 | 2,510,448 | 2,826,054 | 0.77% | +315,606 |
| CAPITAL GROUP DIVIDEND VALUE | 8,869 | 15,828 | +6,959 | 350,253 | 665,232 | 0.18% | +314,979 |
| MICROSOFT CORP(MSFT) | 11,745 | 11,860 | +115 | 5,842,288 | 6,142,749 | 1.67% | +300,461 |
| DIMENSIONAL ETF TRUST | 31,169 | 35,274 | +4,105 | 1,334,969 | 1,626,829 | 0.44% | +291,860 |
| AMERICAN CENTY ETF TR | 0 | 2,850 | +2,850 | 0 | 283,660 | 0.08% | +283,660 |
| DIMENSIONAL ETF TRUST | 24,739 | 32,072 | +7,333 | 769,150 | 1,051,651 | 0.29% | +282,501 |
| SPDR SERIES TRUST | 0 | 11,529 | +11,529 | 0 | 275,996 | 0.08% | +275,996 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,558 | +1,558 | 0 | 260,685 | 0.07% | +260,685 |
| ISHARES TR | 56,348 | 61,076 | +4,728 | 2,604,968 | 2,852,860 | 0.78% | +247,892 |
| FIDELITY MERRIMACK STR TR | 0 | 4,958 | +4,958 | 0 | 247,032 | 0.07% | +247,032 |
| DIMENSIONAL ETF TRUST | 51,373 | 51,340 | -33 | 3,272,963 | 3,514,704 | 0.96% | +241,741 |
| EVERSOURCE ENERGY(ES) | 0 | 3,380 | +3,380 | 0 | 240,486 | 0.07% | +240,486 |
| VANGUARD WORLD FD | 0 | 2,020 | +2,020 | 0 | 239,249 | 0.07% | +239,249 |
| ISHARES TR | 5,126 | 5,154 | +28 | 2,176,532 | 2,414,357 | 0.66% | +237,825 |
| DIMENSIONAL ETF TRUST | 98,192 | 98,192 | 0 | 4,151,558 | 4,388,200 | 1.19% | +236,642 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,445 | 3,671 | +226 | 1,951,542 | 2,188,026 | 0.60% | +236,484 |
| VANGUARD SCOTTSDALE FDS | 22,842 | 25,607 | +2,765 | 1,815,935 | 2,046,764 | 0.56% | +230,829 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 782 | +782 | 0 | 218,448 | 0.06% | +218,448 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,794 | +2,794 | 0 | 217,614 | 0.06% | +217,614 |
| ABBVIE INC(ABBV) | 4,695 | 4,695 | 0 | 871,401 | 1,086,974 | 0.30% | +215,573 |
| GENERAL DYNAMICS CORP(GD) | 0 | 626 | +626 | 0 | 213,466 | 0.06% | +213,466 |
| VANGUARD INDEX FDS | 0 | 1,008 | +1,008 | 0 | 210,451 | 0.06% | +210,451 |
| DIMENSIONAL ETF TRUST | 0 | 4,365 | +4,365 | 0 | 210,349 | 0.06% | +210,349 |
| ISHARES TR | 64,851 | 68,458 | +3,607 | 3,421,553 | 3,630,317 | 0.99% | +208,764 |
| ISHARES TR | 140,861 | 140,634 | -227 | 6,485,219 | 6,691,369 | 1.82% | +206,150 |
| ANALOG DEVICES INC(ADI) | 0 | 837 | +837 | 0 | 205,651 | 0.06% | +205,651 |
| ISHARES TR | 8,031 | 8,154 | +123 | 1,391,583 | 1,597,050 | 0.43% | +205,467 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 202,878 | 0.06% | +202,878 |
| VANGUARD INDEX FDS | 11,705 | 11,705 | 0 | 2,773,751 | 2,976,332 | 0.81% | +202,581 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,571 | +2,571 | 0 | 201,509 | 0.05% | +201,509 |
| SHOPIFY INC(SHOP) | 0 | 1,350 | +1,350 | 0 | 200,624 | 0.05% | +200,624 |
| VANGUARD SPECIALIZED FUNDS | 26,997 | 26,532 | -465 | 5,525,425 | 5,725,353 | 1.56% | +199,928 |
| SPDR GOLD TR(GLD) | 3,131 | 3,221 | +90 | 954,423 | 1,144,969 | 0.31% | +190,546 |
| ISHARES TR | 141,643 | 142,426 | +783 | 5,533,985 | 5,719,836 | 1.56% | +185,851 |
| FIDELITY COVINGTON TRUST | 6,481 | 9,350 | +2,869 | 337,151 | 520,878 | 0.14% | +183,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,382 | 3,494 | +112 | 461,055 | 637,403 | 0.17% | +176,348 |
| ISHARES TR | 8,172 | 9,744 | +1,572 | 810,662 | 976,836 | 0.27% | +166,174 |
| VANGUARD SCOTTSDALE FDS | 14,813 | 17,440 | +2,627 | 885,979 | 1,046,944 | 0.28% | +160,965 |
| ISHARES TR | 18,057 | 17,846 | -211 | 3,528,678 | 3,685,405 | 1.00% | +156,727 |
| DIMENSIONAL ETF TRUST | 22,303 | 25,628 | +3,325 | 942,519 | 1,095,839 | 0.30% | +153,320 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 21,500 | 23,000 | +1,500 | 110,080 | 261,970 | 0.07% | +151,890 |
| VANGUARD SCOTTSDALE FDS | 5,978 | 6,033 | +55 | 1,630,575 | 1,775,737 | 0.48% | +145,162 |
| PIMCO ETF TR | 20,865 | 25,996 | +5,131 | 553,754 | 697,727 | 0.19% | +143,973 |
| AMERICAN CENTY ETF TR | 4,300 | 7,300 | +3,000 | 202,229 | 344,663 | 0.09% | +142,434 |
| VANGUARD INDEX FDS | 2,656 | 3,010 | +354 | 743,263 | 884,111 | 0.24% | +140,848 |
| META PLATFORMS INC(META) | 2,911 | 3,116 | +205 | 2,148,871 | 2,288,278 | 0.62% | +139,407 |
| JOHNSON & JOHNSON(JNJ) | 4,957 | 4,765 | -192 | 757,145 | 883,505 | 0.24% | +126,360 |
| WELLTOWER INC(WELL) | 4,890 | 4,920 | +30 | 751,740 | 876,449 | 0.24% | +124,709 |
| ISHARES TR | 34,497 | 35,887 | +1,390 | 2,858,421 | 2,977,186 | 0.81% | +118,765 |
| VANGUARD BD INDEX FDS | 28,687 | 29,977 | +1,290 | 2,112,253 | 2,229,419 | 0.61% | +117,166 |
| SCHWAB STRATEGIC TR | 118,634 | 119,445 | +811 | 3,143,788 | 3,260,845 | 0.89% | +117,057 |
| RTX CORPORATION(RTX) | 3,734 | 3,949 | +215 | 545,172 | 660,710 | 0.18% | +115,538 |
| VANGUARD TAX-MANAGED FDS | 20,830 | 21,700 | +870 | 1,187,509 | 1,300,254 | 0.35% | +112,745 |
| VANGUARD ADMIRAL FDS INC | 2,795 | 2,798 | +3 | 1,108,141 | 1,218,356 | 0.33% | +110,215 |
| JPMORGAN CHASE & CO.(JPM) | 4,112 | 4,124 | +12 | 1,192,085 | 1,300,984 | 0.35% | +108,899 |
| FIDELITY COVINGTON TRUST | 17,722 | 17,910 | +188 | 854,914 | 961,062 | 0.26% | +106,148 |
| SCHWAB STRATEGIC TR | 25,006 | 28,185 | +3,179 | 552,636 | 656,151 | 0.18% | +103,515 |
| ISHARES SILVER TR(SLV) | 7,722 | 8,397 | +675 | 253,359 | 355,781 | 0.10% | +102,422 |
| SPDR S&P 500 ETF TR(SPY) | 2,524 | 2,493 | -31 | 1,559,474 | 1,660,600 | 0.45% | +101,126 |
| STATE STR CORP(STT) | 2,356 | 3,030 | +674 | 250,537 | 351,531 | 0.10% | +100,994 |
| ISHARES TR | 28,000 | 27,904 | -96 | 2,337,441 | 2,436,265 | 0.66% | +98,824 |
| ISHARES TR | 18,207 | 18,208 | +1 | 2,133,321 | 2,229,587 | 0.61% | +96,266 |
| ORACLE CORP(ORCL) | 2,186 | 2,020 | -166 | 478,017 | 567,973 | 0.15% | +89,956 |
| VANGUARD STAR FDS | 22,745 | 22,555 | -190 | 1,571,467 | 1,656,877 | 0.45% | +85,410 |
| FIDELITY MERRIMACK STR TR | 69,846 | 70,882 | +1,036 | 3,195,436 | 3,277,564 | 0.89% | +82,128 |
| ISHARES TR | 27,344 | 29,111 | +1,767 | 838,921 | 920,502 | 0.25% | +81,581 |
| DIMENSIONAL ETF TRUST | 22,416 | 22,421 | +5 | 949,555 | 1,025,970 | 0.28% | +76,415 |
| PROLOGIS INC.(PLD) | 7,324 | 7,324 | 0 | 769,899 | 838,744 | 0.23% | +68,845 |
| DIMENSIONAL ETF TRUST | 20,053 | 20,053 | 0 | 787,061 | 851,682 | 0.23% | +64,621 |
| ISHARES TR | 5,392 | 5,393 | +1 | 985,756 | 1,048,995 | 0.29% | +63,239 |
| ISHARES TR | 68,268 | 67,977 | -291 | 6,408,286 | 6,467,331 | 1.76% | +59,045 |
| VANGUARD INTL EQUITY INDEX F | 21,027 | 20,281 | -746 | 1,039,972 | 1,098,838 | 0.30% | +58,866 |
| FIDELITY COVINGTON TRUST | 37,888 | 37,637 | -251 | 1,203,699 | 1,261,971 | 0.34% | +58,272 |
| ISHARES TR | 13,706 | 13,728 | +22 | 876,380 | 934,633 | 0.25% | +58,253 |