13F-HR filed by Investment Advisory Group, LLC
Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 220 holding rows worth $461,009,142.
- Accession
- 0001951757-26-001112
- Filer
- CIK 1910273
- Filed
- 2026-08-06
- 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, 220 entries on the cover page, a total value of $461,009,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,009,142 with VALUE read as dollars as filed, 13F file number 028-21817. 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 | 394,770 | $34,005,446 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 189,527 | $29,951,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 608,039 | $26,972,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,592 | $19,914,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 211,439 | $17,325,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,689 | $17,157,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,411 | $12,846,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,944 | $9,243,348 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,595 | $9,064,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,620 | $8,151,077 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 161,473 | $8,055,866 | dollars as filed | |
| IJH | 464287507 | COM | 88,254 | $6,805,255 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 158,398 | $6,570,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 174,934 | $6,444,565 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,689 | $6,315,196 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 68,422 | $6,240,771 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,504 | $6,125,581 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,410 | $5,932,244 | dollars as filed | |
| VTI | 922908769 | COM | 15,714 | $5,814,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,304 | $5,792,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 98,096 | $5,396,261 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 110,309 | $5,017,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 61,020 | $5,002,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,664 | $4,907,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,771 | $4,763,754 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 60,243 | $4,673,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,403 | $4,397,883 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,659 | $4,236,815 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 84,213 | $4,150,016 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,511 | $4,114,740 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,574 | $4,081,890 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83,817 | $4,044,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,793 | $3,574,832 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,887 | $3,110,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,515 | $3,104,399 | dollars as filed | |
| SCHD | 808524797 | COM | 96,577 | $3,062,452 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,863 | $2,993,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,315 | $2,832,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,978 | $2,818,723 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,974 | $2,699,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,831 | $2,687,882 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,642 | $2,687,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,477 | $2,561,624 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,637 | $2,558,048 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,104 | $2,503,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,968 | $2,490,021 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,195 | $2,362,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,152 | $2,353,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,084 | $2,347,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,530 | $2,326,013 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,636 | $2,306,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,528 | $2,265,925 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,107 | $2,231,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,078 | $2,225,459 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,822 | $2,225,055 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,788 | $2,169,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 55,683 | $2,074,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,851 | $2,043,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,461 | $1,947,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,330 | $1,875,548 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,091 | $1,755,004 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,053 | $1,696,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,003 | $1,638,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,570 | $1,581,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,309 | $1,511,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 29,000 | $1,489,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 35,326 | $1,416,215 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,798 | $1,387,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,199 | $1,374,416 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,971 | $1,361,319 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,573 | $1,350,971 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,053 | $1,336,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,940 | $1,243,118 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 43,994 | $1,166,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 960 | $1,150,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,219 | $1,148,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,011 | $1,099,664 | dollars as filed | |
| VWO | 922042858 | SHS | 18,367 | $1,096,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,311 | $1,094,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,504 | $1,059,867 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,792 | $1,045,315 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,541 | $1,030,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,742 | $1,011,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,347 | $995,298 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,062 | $960,303 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,789 | $956,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,053 | $935,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,824 | $934,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,355 | $925,958 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,253 | $924,697 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,317 | $893,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,135 | $864,999 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,296 | $845,800 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 13,601 | $844,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,991 | $836,493 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,152 | $791,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,604 | $775,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,730 | $767,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,115 | $765,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,958 | $750,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,794 | $749,494 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,556 | $746,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,371 | $721,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,383 | $696,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,089 | $663,690 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,286 | $652,167 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,621 | $607,915 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,231 | $597,602 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,175 | $586,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,773 | $556,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,274 | $553,557 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,156 | $551,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $551,927 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,676 | $537,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,226 | $531,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,090 | $524,101 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,802 | $516,791 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,873 | $512,695 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,547 | $500,852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,278 | $499,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,286 | $498,454 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,308 | $489,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,773 | $487,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,749 | $476,272 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,859 | $441,361 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,989 | $440,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 827 | $429,269 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,833 | $428,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,182 | $427,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,954 | $425,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,006 | $423,640 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,000 | $422,600 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,533 | $422,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,564 | $420,138 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,332 | $415,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,800 | $409,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,084 | $409,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,071 | $400,324 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,764 | $398,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835 | $398,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 370 | $394,250 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,037 | $392,424 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,297 | $391,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,300 | $387,458 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 973 | $383,402 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,971 | $380,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,655 | $368,844 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,464 | $368,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,060 | $363,538 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,817 | $359,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,990 | $351,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 677 | $347,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,359 | $345,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,175 | $345,684 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,644 | $344,813 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $338,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,072 | $336,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,021 | $334,963 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $333,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,815 | $329,407 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,525 | $323,405 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 747 | $296,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,067 | $296,176 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 409 | $295,798 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 929 | $295,710 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,422 | $290,728 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,073 | $290,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,760 | $284,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,216 | $284,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $281,973 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,154 | $280,730 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,105 | $278,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 811 | $276,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,341 | $271,525 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 882 | $270,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,097 | $264,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,086 | $263,970 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 603 | $260,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,836 | $257,349 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,321 | $253,947 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 694 | $253,660 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,338 | $251,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,600 | $250,961 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,632 | $248,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 326 | $248,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,654 | $247,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,054 | $244,558 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,200 | $243,620 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,382 | $240,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $239,765 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,252 | $238,584 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,900 | $235,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,629 | $235,570 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,722 | $234,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 648 | $229,548 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,300 | $229,116 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,500 | $228,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,069 | $228,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 958 | $227,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,260 | $227,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 532 | $226,696 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,398 | $224,518 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,925 | $224,348 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,048 | $220,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,131 | $217,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 729 | $215,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 2,775 | $212,715 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 417 | $212,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 518 | $212,121 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,208 | $211,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,034 | $210,382 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,537 | $210,077 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,279 | $208,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,365 | $208,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 498 | $207,159 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 417 | $207,136 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,387 | $204,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,282 | $200,291 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,984 | $137,934 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,275 | $136,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001112 | this filing | 2026-08-06 | acceptance time not in the bulk data set |