HTG Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 761,703 | 810,180 | +48,477 | 27,299,436 | 31,248,643 | 10.51% | +3,949,207 |
| AMERICAN CENTY ETF TR | 206,552 | 212,066 | +5,514 | 20,824,573 | 23,051,591 | 7.76% | +2,227,018 |
| VANGUARD INDEX FDS | 58,088 | 66,864 | +8,776 | 10,266,526 | 12,469,523 | 4.20% | +2,202,997 |
| J P MORGAN EXCHANGE TRADED F | 0 | 41,833 | +41,833 | 0 | 1,941,470 | 0.65% | +1,941,470 |
| AMERICAN CENTY ETF TR | 272,493 | 276,722 | +4,229 | 20,167,207 | 21,833,366 | 7.35% | +1,666,159 |
| DIMENSIONAL ETF TRUST | 690,718 | 701,565 | +10,847 | 21,474,423 | 23,004,316 | 7.74% | +1,529,893 |
| DIMENSIONAL ETF TRUST | 605,851 | 613,767 | +7,916 | 17,793,844 | 19,260,008 | 6.48% | +1,466,164 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,443 | +16,443 | 0 | 1,314,289 | 0.44% | +1,314,289 |
| J P MORGAN EXCHANGE TRADED F | 242,683 | 249,083 | +6,400 | 15,187,074 | 16,190,365 | 5.45% | +1,003,291 |
| VANGUARD INDEX FDS | 15,855 | 16,438 | +583 | 6,950,832 | 7,883,829 | 2.65% | +932,997 |
| VANGUARD BD INDEX FDS | 87,137 | 104,037 | +16,900 | 4,345,102 | 5,201,354 | 1.75% | +856,252 |
| VANGUARD BD INDEX FDS | 203,554 | 213,414 | +9,860 | 16,019,668 | 16,840,477 | 5.67% | +820,809 |
| DIMENSIONAL ETF TRUST | 278,907 | 283,514 | +4,607 | 8,277,960 | 9,092,294 | 3.06% | +814,334 |
| VANGUARD MALVERN FDS | 32,115 | 47,461 | +15,346 | 1,614,421 | 2,402,950 | 0.81% | +788,529 |
| CBRE GROUP INC(CBRE) | 134,313 | 124,313 | -10,000 | 18,819,938 | 19,586,756 | 6.59% | +766,818 |
| APPLE INC(AAPL) | 12,173 | 12,236 | +63 | 2,497,625 | 3,115,765 | 1.05% | +618,140 |
| AMERICAN CENTY ETF TR | 69,228 | 70,817 | +1,589 | 4,744,887 | 5,319,057 | 1.79% | +574,170 |
| DIMENSIONAL ETF TRUST | 176,090 | 175,091 | -999 | 7,459,169 | 8,012,160 | 2.70% | +552,991 |
| J P MORGAN EXCHANGE TRADED F | 90,182 | 98,580 | +8,398 | 4,476,634 | 4,975,333 | 1.67% | +498,699 |
| DIMENSIONAL ETF TRUST | 43,144 | 47,354 | +4,210 | 2,748,704 | 3,241,855 | 1.09% | +493,151 |
| CRA INTL INC(CRAI) | 12,624 | 13,609 | +985 | 2,365,359 | 2,837,885 | 0.95% | +472,526 |
| AMERICAN CENTY ETF TR | 66,304 | 75,359 | +9,055 | 2,927,985 | 3,351,978 | 1.13% | +423,993 |
| VANGUARD INTL EQUITY INDEX F | 15,881 | 17,619 | +1,738 | 2,040,979 | 2,427,946 | 0.82% | +386,967 |
| DIMENSIONAL ETF TRUST | 58,285 | 58,249 | -36 | 3,906,261 | 4,219,558 | 1.42% | +313,297 |
| VANGUARD INDEX FDS | 9,761 | 9,972 | +211 | 2,966,514 | 3,272,353 | 1.10% | +305,839 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,252 | +3,252 | 0 | 259,510 | 0.09% | +259,510 |
| ISHARES TR | 113,727 | 115,036 | +1,309 | 11,281,718 | 11,532,359 | 3.88% | +250,641 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,158 | +1,158 | 0 | 249,965 | 0.08% | +249,965 |
| ISHARES TR | 69,377 | 69,741 | +364 | 4,302,735 | 4,551,274 | 1.53% | +248,539 |
| AMERICAN CENTY ETF TR | 0 | 3,568 | +3,568 | 0 | 248,267 | 0.08% | +248,267 |
| ABBVIE INC(ABBV) | 0 | 974 | +974 | 0 | 225,520 | 0.08% | +225,520 |
| ALPHABET INC(GOOG) | 3,267 | 3,267 | 0 | 579,533 | 795,678 | 0.27% | +216,145 |
| ISHARES TR | 0 | 2,679 | +2,679 | 0 | 204,086 | 0.07% | +204,086 |
| SELECT SECTOR SPDR TR | 0 | 1,438 | +1,438 | 0 | 200,126 | 0.07% | +200,126 |
| ISHARES TR | 4,086 | 4,110 | +24 | 1,734,834 | 1,925,165 | 0.65% | +190,331 |
| VANGUARD INDEX FDS | 3,893 | 3,893 | 0 | 2,211,341 | 2,383,995 | 0.80% | +172,654 |
| GE AEROSPACE(GE) | 3,907 | 3,784 | -123 | 1,005,623 | 1,138,303 | 0.38% | +132,680 |
| ORACLE CORP(ORCL) | 2,432 | 2,361 | -71 | 531,651 | 664,053 | 0.22% | +132,402 |
| INVESCO QQQ TR | 1,006 | 1,140 | +134 | 555,136 | 684,376 | 0.23% | +129,240 |
| ALPHABET INC(GOOG) | 1,541 | 1,541 | 0 | 271,570 | 374,617 | 0.13% | +103,047 |
| SELECT SECTOR SPDR TR | 3,339 | 3,339 | 0 | 845,653 | 941,262 | 0.32% | +95,609 |
| SPDR S&P 500 ETF TR(SPY) | 1,777 | 1,777 | 0 | 1,098,019 | 1,183,909 | 0.40% | +85,890 |
| NVIDIA CORPORATION(NVDA) | 3,701 | 3,568 | -133 | 584,770 | 665,775 | 0.22% | +81,005 |
| GE VERNOVA INC(GEV) | 974 | 959 | -15 | 515,392 | 589,689 | 0.20% | +74,297 |
| VANGUARD INTL EQUITY INDEX F | 13,674 | 13,674 | 0 | 676,299 | 740,839 | 0.25% | +64,540 |
| CHEVRON CORP NEW(CVX) | 4,842 | 4,835 | -7 | 693,326 | 750,827 | 0.25% | +57,501 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,652 | -23 | 255,873 | 306,297 | 0.10% | +50,424 |
| IDEXX LABS INC(IDXX) | 404 | 404 | 0 | 216,681 | 258,112 | 0.09% | +41,431 |
| RTX CORPORATION(RTX) | 1,850 | 1,846 | -4 | 270,137 | 308,891 | 0.10% | +38,754 |
| VANGUARD TAX-MANAGED FDS | 11,700 | 11,700 | 0 | 667,041 | 701,089 | 0.24% | +34,048 |
| DIMENSIONAL ETF TRUST | 5,775 | 6,096 | +321 | 226,669 | 258,913 | 0.09% | +32,244 |
| EXXON MOBIL CORP | 7,485 | 7,436 | -49 | 806,862 | 838,424 | 0.28% | +31,562 |
| VANGUARD WORLD FD | 363 | 363 | 0 | 240,510 | 270,734 | 0.09% | +30,224 |
| BROADCOM INC(AVGO) | 838 | 783 | -55 | 230,995 | 258,320 | 0.09% | +27,325 |
| VANGUARD INTL EQUITY INDEX F | 6,153 | 6,153 | 0 | 413,605 | 439,140 | 0.15% | +25,535 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 266,362 | 285,859 | 0.10% | +19,497 |
| VANGUARD STAR FDS | 3,668 | 3,668 | 0 | 253,422 | 269,451 | 0.09% | +16,029 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 304,735 | 319,883 | 0.11% | +15,148 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 416,571 | 420,347 | 0.14% | +3,776 |
| TKO GROUP HOLDINGS INC(TKO) | 1,436 | 1,306 | -130 | 261,235 | 263,710 | 0.09% | +2,475 |
| CONDUENT INC | 13,474 | 13,474 | 0 | 35,571 | 37,727 | 0.01% | +2,156 |
| EMERSON ELEC CO(EMR) | 1,541 | 1,541 | 0 | 205,401 | 202,089 | 0.07% | -3,312 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 638 | -64 | 341,011 | 320,554 | 0.11% | -20,457 |
| VANGUARD INDEX FDS | 2,087 | 1,834 | -253 | 343,236 | 320,188 | 0.11% | -23,048 |
| PHILIP MORRIS INTL INC(PM) | 1,237 | 1,240 | +3 | 225,352 | 201,178 | 0.07% | -24,174 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 328,624 | 303,663 | 0.10% | -24,961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,619 | 1,587 | -32 | 477,249 | 447,788 | 0.15% | -29,461 |
| DIMENSIONAL ETF TRUST | 7,328 | 6,153 | -1,175 | 395,419 | 358,166 | 0.12% | -37,253 |
| AMAZON COM INC(AMZN) | 3,922 | 3,722 | -200 | 860,448 | 817,240 | 0.27% | -43,208 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,152 | 0 | 741,017 | 651,671 | 0.22% | -89,346 |
| PROCTER AND GAMBLE CO(PG) | 6,857 | 6,309 | -548 | 1,092,457 | 969,378 | 0.33% | -123,079 |
| SPDR SERIES TRUST | 3,265 | 1,970 | -1,295 | 443,172 | 275,912 | 0.09% | -167,260 |
| VANGUARD BD INDEX FDS | 50,454 | 47,249 | -3,205 | 3,714,928 | 3,513,908 | 1.18% | -201,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,976 | 0 | -4,976 | 215,312 | 0 | — | -215,312 |
| 3M CO(MMM) | 1,603 | 0 | -1,603 | 243,968 | 0 | — | -243,968 |
| CATERPILLAR INC(CAT) | 900 | 0 | -900 | 349,487 | 0 | — | -349,487 |
| JPMORGAN CHASE & CO.(JPM) | 3,130 | 1,758 | -1,372 | 907,418 | 554,526 | 0.19% | -352,892 |
| MICROSOFT CORP(MSFT) | 2,142 | 1,249 | -893 | 1,065,613 | 647,087 | 0.22% | -418,526 |