13F-HR filed by Thayer Financial, L.L.C.
Thayer Financial, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 33 holding rows worth $110,028,811.
- Accession
- 0001754960-26-000434
- Filer
- CIK 2100981
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $110,028,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,028,811 with VALUE read as dollars as filed, 13F file number 028-25909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 204,557 | $17,620,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,957 | $16,117,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 323,246 | $13,333,916 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 461,835 | $11,883,015 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 258,628 | $7,068,303 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,132 | $6,102,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 150,668 | $6,058,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 191,503 | $4,800,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 102,539 | $4,278,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 58,801 | $4,110,190 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 103,209 | $3,492,587 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,305 | $1,989,606 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,371 | $1,785,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,552 | $1,446,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,298 | $955,847 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,292 | $917,429 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,913 | $816,698 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,855 | $725,088 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,525 | $625,224 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,154 | $594,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,582 | $580,050 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,037 | $537,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,366 | $521,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,780 | $514,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703 | $482,827 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,487 | $432,951 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,470 | $427,377 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,878 | $394,565 | dollars as filed | |
| VWO | 922042858 | SHS | 5,422 | $323,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 850 | $292,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,288 | $278,955 | dollars as filed | |
| VTI | 922908769 | COM | 712 | $263,639 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $255,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000434 | this filing | 2026-07-08 | acceptance time not in the bulk data set |