Fund HoldingsWaterford Advisors, LLC

Total Portfolio Value
$315.28M
Total Bought
$76.13M
Total Sold
$2.08M
Net Transaction
+$74.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS0396,082+396,082018,9296.00%+18,929
VANGUARD BD INDEX FDS0192,529+192,529015,0754.78%+15,075
VANGUARD BD INDEX FDS0160,040+160,040010,9683.48%+10,968
SCHWAB STRATEGIC TR0402,510+402,51009,3222.96%+9,322
ISHARES TR
GLOBAL REIT ETF
0342,507+342,50708,4912.69%+8,491
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
527,277536,335+9,05823,83825,4928.09%+1,654
VANGUARD INDEX FDS016,743+16,74301,4620.46%+1,462
VANGUARD INDEX FDS152,498156,352+3,85429,12630,1819.57%+1,055
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
279,065284,843+5,77810,06310,6103.37%+547
ISHARES TR012,548+12,54803040.10%+304
ISHARES TR012,406+12,40603000.10%+300
VANGUARD TAX-MANAGED FDS389,663397,267+7,60424,34224,6427.82%+300
CURTISS WRIGHT CORP(CW)0333+33302100.07%+210
STATE STR SPDR S&P 500 ETF T(SPY)1,3321,692+3609081,0690.34%+161
CHEVRON CORPORATION(CVX)1,3791,429+502103010.10%+91
EXXON MOBIL CORP2,7022,402-3003254120.13%+87
CATERPILLAR INC(CAT)88588505075910.19%+84
RTX CORPORATION(RTX)15,10515,10502,7702,8270.90%+57
SCHWAB STRATEGIC TR147,643147,64304,3724,4151.40%+43
JOHNSON & JOHNSON(JNJ)1,1411,131-102362740.09%+38
MERCK & CO INC(MRK)2,7782,77802923280.10%+36
SCHWAB STRATEGIC TR9,9879,98702743040.10%+30
VUZIX CORP012,741+12,7410260.01%+26
SOUTHERN CO(SO)2,6712,67102332590.08%+26
CARRIER GLOBAL CORPORATION(CARR)13,38113,38107077270.23%+20
SCHWAB STRATEGIC TR674,601684,686+10,08519,21319,2266.10%+13
COMMERCE BANCSHARES INC(CBSH)44,86344,86302,5772,5870.82%+10
AMGEN INC(AMGN)1,0411,000-413413490.11%+8
ISHARES TR4,9674,96702722720.09%0
SHERWIN WILLIAMS CO(SHW)87387302832760.09%-7
META PLATFORMS INC(META)522597+753453200.10%-24
HOME DEPOT INC(HD)1,3131,31304524250.13%-27
SCHWAB STRATEGIC TR34,80734,80701,1401,1110.35%-29
VANGUARD INDEX FDS3,7293,654-759629280.29%-34
SCHWAB STRATEGIC TR212,113211,231-8825,0995,0631.61%-36
AMAZON COM INC(AMZN)1,2411,24102862490.08%-37
SCHWAB STRATEGIC TR21,74421,74405705300.17%-40
ISHARES TR9,1468,746-4008788230.26%-56
VISA INC(V)1,2921,29204533870.12%-66
TESLA INC(TSLA)71971903232550.08%-68
VANGUARD INDEX FDS469387-822942250.07%-69
VANGUARD INTL EQUITY INDEX F203,140206,964+3,82410,92110,8493.44%-72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,66313,526-1372,6172,5440.81%-73
OTIS WORLDWIDE CORP(OTIS)6,6906,69005845110.16%-74
SCHWAB STRATEGIC TR12,58011,780-8004103310.10%-79
JPMORGAN CHASE & CO(JPM)2,2132,21307136280.20%-85
ISHARES INC3,6883,388-3006855930.19%-92
BERKSHIRE HATHAWAY INC DEL3302,2642,1380.68%-126
NVIDIA CORPORATION(NVDA)6,2026,20201,1571,0240.32%-132
AMPHENOL CORP6,2845,959-3258497100.23%-139
PROGRESSIVE CORP(PGR)7,0567,05601,6071,4210.45%-186
BANK AMERICA CORP4,1310-4,1312270-227
APPLE INC(AAPL)8,4758,385-902,3042,0680.66%-236
MICROSOFT CORP(MSFT)2,7302,742+121,3209840.31%-336
KEYCORP(KEY)83,95269,833-14,1191,7331,3550.43%-378
VANGUARD INDEX FDS22,98622,862-1245,7735,2431.66%-531
ISHARES TR89,09791,462+2,36561,02658,07218.42%-2,954
VANGUARD INDEX FDS61,68962,520+83130,09526,2598.33%-3,837
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