Investment Advisory Group, LLC

CIK 0001910273 • 6 13F filings • Apr 14, 2025 – Aug 6, 2026

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Filer information

Filed by: Investment Advisory Group, LLC, Chief Compliance Officer
Address: 51 MILL STREET, BUILDING D, SUITE 101, HANOVER, MA, 02339
Phone: (781) 826-1235
AUM: $388.7M

AUM over time

$461.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $388.7M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$285K	0.1%Prev: 0.1%	1,780 SH	Increased
ABBOTT LABS	COM	$408K	0.1%Prev: 0.1%	3,256 SH	Decreased-150 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,695 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$401K	0.1%Prev: 0.1%	1,874 SH	Increased-197 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.5%Prev: 0.4%	6,459 SH	Increased
ALPHABET INC	CAP STK CL C	$2.4M	0.6%Prev: 0.5%	7,555 SH	Increased-128 SH
ALTRIA GROUP INC	COM	$354K	0.1%Prev: 0.1%	6,134 SH	Decreased-158 SH
AMAZON COM INC	COM	$5.6M	1.4%Prev: 1.5%	24,117 SH	Increased-626 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$400K	0.1%Prev: 0.1%	8,500 SH	Increased+1,200 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$246K	0.1%Prev: 0.1%	5,200 SH	Decreased-1,000 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$227K	0.1%	4,500 SH	New
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$235K	0.1%Prev: 0.1%	3,100 SH	Increased
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$851K	0.2%	16,500 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.6M	1.2%Prev: 0.3%	60,916 SH	Increased+43,539 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$238K	0.1%Prev: 0.1%	3,600 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$327K	0.1%Prev: 0.1%	3,211 SH	Increased+361 SH
AMERICAN EXPRESS CO	COM	$351K	0.1%Prev: 0.1%	948 SH	Increased
AMETEK INC	COM	$558K	0.1%Prev: 0.1%	2,718 SH	Increased
AMGEN INC	COM	$672K	0.2%Prev: 0.2%	2,053 SH	Increased-5 SH
APPLE INC	COM	$8.4M	2.2%Prev: 2.2%	31,028 SH	Increased-966 SH
AT&T INC	COM	$426K	0.1%Prev: 0.1%	17,131 SH	Decreased-476 SH
BANK AMERICA CORP	COM	$549K	0.1%Prev: 0.1%	9,976 SH	Increased+1,636 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.5%Prev: 0.5%	3,653 SH	Decreased-9 SH
BOSTON SCIENTIFIC CORP	COM	$219K	0.1%Prev: 0.1%	2,295 SH	Decreased-5 SH
BROADCOM INC	COM	$224K	0.1%	646 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.4%Prev: 0.2%	35,364 SH	Increased+19,536 SH
CHEVRON CORP NEW	COM	$279K	0.1%Prev: 0.1%	1,829 SH	Increased+78 SH
CISCO SYS INC	COM	$485K	0.1%Prev: 0.1%	6,296 SH	Increased+18 SH
COSTCO WHSL CORP NEW	COM	$395K	0.1%Prev: 0.1%	458 SH	Decreased+18 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.1M	0.3%Prev: 0.3%	25,674 SH	Decreased+46 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$526K	0.1%Prev: 0.1%	12,274 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	0.5%Prev: 0.4%	41,674 SH	Increased+6,400 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$442K	0.1%Prev: 0.1%	11,585 SH	Increased-45 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.4M	0.4%Prev: 0.3%	41,148 SH	Increased+9,076 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$283K	0.1%	5,875 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$209K	0.1%Prev: 0.1%	4,365 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.3%Prev: 0.3%	22,211 SH	Increased-210 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$3.8M	1.0%Prev: 1.0%	51,770 SH	Increased+1,728 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$23.7M	6.1%Prev: 6.1%	597,596 SH	Increased+13,661 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$13.7M	3.5%Prev: 3.5%	184,735 SH	Increased+8,274 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$370K	0.1%	10,830 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.6M	1.2%Prev: 1.2%	98,192 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.6M	0.9%Prev: 1.0%	51,552 SH	Increased+212 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$871K	0.2%Prev: 0.2%	20,053 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$309K	0.1%Prev: 0.1%	4,173 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.8M	1.5%Prev: 1.5%	177,767 SH	Increased+1,937 SH
DISNEY WALT CO	COM	$230K	0.1%Prev: 0.1%	2,018 SH	Decreased-265 SH
ELI LILLY & CO	COM	$939K	0.2%Prev: 0.2%	874 SH	Increased+8 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$267K	0.1%Prev: 0.1%	23,287 SH	Increased+287 SH
EVERSOURCE ENERGY	COM	$205K	0.1%Prev: 0.1%	3,046 SH	Decreased-334 SH
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.4%	13,055 SH	Increased+485 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$982K	0.3%Prev: 0.3%	17,905 SH	Increased-5 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.6M	0.4%Prev: 0.4%	44,467 SH	Increased-217 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$535K	0.1%Prev: 0.1%	9,439 SH	Increased+89 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.3M	0.8%Prev: 0.9%	71,185 SH	Decreased+303 SH
FORTINET INC	COM	$402K	0.1%Prev: 0.1%	5,058 SH	Decreased
GE AEROSPACE	COM NEW	$267K	0.1%Prev: 0.1%	868 SH	Increased
GENERAL DYNAMICS CORP	COM	$211K	0.1%Prev: 0.1%	626 SH	Decreased
GILEAD SCIENCES INC	COM	$243K	0.1%Prev: 0.1%	1,976 SH	Increased+45 SH
HOME DEPOT INC	COM	$242K	0.1%Prev: 0.1%	703 SH	Decreased-259 SH
INTEL CORP	COM	$204K	0.1%	5,526 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$819K	0.2%Prev: 0.2%	2,765 SH	Increased+170 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$292K	0.1%Prev: 0.1%	2,300 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.8M	1.0%Prev: 1.0%	6,161 SH	Increased-30 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$209K	0.1%Prev: 0.1%	4,202 SH	Decreased+604 SH
ISHARES GOLD TR	ISHARES NEW	$488K	0.1%Prev: 0.1%	6,011 SH	Increased+818 SH
ISHARES INC	CORE MSCI EMKT	$431K	0.1%Prev: 0.1%	6,413 SH	Increased+2,796 SH
ISHARES SILVER TR	ISHARES	$516K	0.1%Prev: 0.1%	8,013 SH	Increased-384 SH
ISHARES TR	0-5YR INVT GR CP	$506K	0.1%Prev: 0.1%	9,976 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.8%Prev: 0.8%	37,497 SH	Increased+1,610 SH
ISHARES TR	7-10 YR TRSY BD	$286K	0.1%Prev: 0.1%	2,979 SH	Decreased-2 SH
ISHARES TR	CALIF MUN BD ETF	$655K	0.2%Prev: 0.2%	11,400 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$3.5M	0.9%Prev: 0.8%	72,387 SH	Increased+14,523 SH
ISHARES TR	CORE 30/70 CONSE	$5.8M	1.5%Prev: 1.6%	144,388 SH	Increased+1,962 SH
ISHARES TR	CORE 40/60 MODER	$6.9M	1.8%Prev: 1.8%	145,203 SH	Increased+4,569 SH
ISHARES TR	CORE DIV GRWTH	$955K	0.2%Prev: 0.3%	13,755 SH	Increased+27 SH
ISHARES TR	CORE HIGH DV ETF	$2.1M	0.6%Prev: 0.6%	17,641 SH	Decreased-567 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.6%Prev: 0.7%	27,649 SH	Increased-255 SH
ISHARES TR	CORE MSCI INTL	$211K	0.1%	2,559 SH	New
ISHARES TR	CORE MSCI TOTAL	$652K	0.2%Prev: 0.2%	7,706 SH	Increased+50 SH
ISHARES TR	CORE S&P MCP ETF	$5.9M	1.5%Prev: 1.6%	89,186 SH	Increased+496 SH
ISHARES TR	CORE S&P SCP ETF	$14.3M	3.7%Prev: 3.9%	119,056 SH	Increased-339 SH
ISHARES TR	CORE S&P TTL STK	$6.3M	1.6%Prev: 1.7%	42,650 SH	Increased+510 SH
ISHARES TR	CORE S&P US GWT	$207K	0.1%Prev: 0.1%	1,233 SH	Increased
ISHARES TR	CORE S&P US VLU	$450K	0.1%Prev: 0.1%	4,388 SH	Decreased-300 SH
ISHARES TR	CORE S&P500 ETF	$16.2M	4.2%Prev: 4.2%	23,644 SH	Increased+722 SH
ISHARES TR	CORE UNIVRSL USD	$2.9M	0.7%	62,269 SH	New
ISHARES TR	CORE US AGGBD ET	$918K	0.2%Prev: 0.3%	9,194 SH	Decreased-550 SH
ISHARES TR	EAFE VALUE ETF	$355K	0.1%Prev: 0.1%	4,970 SH	Decreased-362 SH
ISHARES TR	FLTG RATE NT ETF	$224K	0.1%Prev: 0.1%	4,398 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.4%Prev: 0.5%	15,764 SH	Decreased-75 SH
ISHARES TR	INVESTMENT GRADE	$349K	0.1%Prev: 0.1%	7,644 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$3.7M	0.9%Prev: 1.0%	69,175 SH	Increased+717 SH
ISHARES TR	MSCI EMG MKT ETF	$249K	0.1%Prev: 0.1%	4,558 SH	Increased-103 SH
ISHARES TR	MSCI USA MIN VOL	$6.3M	1.6%Prev: 1.8%	66,556 SH	Decreased-1,421 SH
ISHARES TR	MSCI USA MMENTM	$698K	0.2%Prev: 0.2%	2,789 SH	Decreased+1 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.3%Prev: 0.3%	5,395 SH	Increased+2 SH
ISHARES TR	NATIONAL MUN ETF	$514K	0.1%	4,802 SH	New
ISHARES TR	PFD AND INCM SEC	$902K	0.2%Prev: 0.3%	29,145 SH	Decreased+34 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.7%Prev: 0.7%	5,398 SH	Increased+244 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.3%Prev: 0.3%	6,049 SH	Increased+530 SH
ISHARES TR	RUS 2000 GRW ETF	$282K	0.1%Prev: 0.1%	873 SH	Decreased-400 SH
ISHARES TR	RUS 2000 VAL ETF	$360K	0.1%Prev: 0.1%	1,985 SH	Increased+690 SH
ISHARES TR	RUS MID CAP ETF	$753K	0.2%Prev: 0.2%	7,823 SH	Decreased-20 SH
ISHARES TR	S&P 500 GRWT ETF	$10.6M	2.7%Prev: 2.7%	85,923 SH	Increased+2,964 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	1.0%Prev: 1.0%	17,950 SH	Increased+104 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.5%Prev: 0.5%	12,844 SH	Decreased-88 SH
ISHARES TR	SHRT NAT MUN ETF	$370K	0.1%	3,464 SH	New
ISHARES TR	TIPS BD ETF	$255K	0.1%Prev: 0.1%	2,321 SH	Decreased-200 SH
ISHARES TR	U.S. FINLS ETF	$350K	0.1%Prev: 0.1%	2,716 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$386K	0.1%Prev: 0.1%	4,110 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.7M	0.4%Prev: 0.4%	8,541 SH	Increased+387 SH
ISHARES U S ETF TR	SHORT DURATION B	$923K	0.2%Prev: 0.2%	18,053 SH	Increased+200 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$400K	0.1%Prev: 0.1%	6,023 SH	Increased+246 SH
JOHNSON & JOHNSON	COM	$925K	0.2%Prev: 0.2%	4,471 SH	Increased-294 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.3%Prev: 0.4%	4,041 SH	Increased-83 SH
LINDE PLC	SHS	$330K	0.1%Prev: 0.1%	773 SH	Decreased-2 SH
MASTERCARD INCORPORATED	CL A	$290K	0.1%Prev: 0.1%	509 SH	Decreased-100 SH
MERCK & CO INC	COM	$226K	0.1%	2,150 SH	New
META PLATFORMS INC	CL A	$2.1M	0.5%Prev: 0.6%	3,136 SH	Decreased+20 SH
MICRON TECHNOLOGY INC	COM	$374K	0.1%Prev: 0.1%	1,309 SH	Increased-249 SH
MICROSOFT CORP	COM	$5.6M	1.4%Prev: 1.7%	11,641 SH	Decreased-219 SH
NB BANCORP INC	COM	$396K	0.1%Prev: 0.1%	20,000 SH	Increased
NORTHROP GRUMMAN CORP	COM	$242K	0.1%Prev: 0.1%	425 SH	Decreased-15 SH
NUVEEN FLOATING RATE INCOME	COM	$141K	0.0%Prev: 0.0%	17,984 SH	Decreased-17 SH
NVIDIA CORPORATION	COM	$2.5M	0.7%Prev: 0.7%	13,630 SH	Decreased-501 SH
ORACLE CORP	COM	$405K	0.1%Prev: 0.2%	2,078 SH	Decreased+58 SH
PALANTIR TECHNOLOGIES INC	CL A	$609K	0.2%Prev: 0.2%	3,425 SH	Decreased-69 SH
PIMCO ETF TR	ACTIVE BD ETF	$494K	0.1%Prev: 0.1%	5,308 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$284K	0.1%Prev: 0.1%	2,826 SH	Decreased+5 SH
PIMCO ETF TR	MULTISECTOR BD	$927K	0.2%Prev: 0.2%	34,763 SH	Increased+8,767 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.7%Prev: 0.9%	19,698 SH	Decreased-903 SH
PROLOGIS INC.	COM	$938K	0.2%Prev: 0.2%	7,347 SH	Increased+23 SH
PROSHARES TR	S&P 500 DV ARIST	$443K	0.1%Prev: 0.2%	4,260 SH	Decreased-1,318 SH
PUBLIC STORAGE OPER CO	COM	$241K	0.1%Prev: 0.1%	929 SH	Decreased
REALTY INCOME CORP	COM	$1.4M	0.3%Prev: 0.4%	23,995 SH	Decreased-861 SH
REPLIGEN CORP	COM	$282K	0.1%Prev: 0.1%	1,723 SH	Increased
RTX CORPORATION	COM	$714K	0.2%Prev: 0.2%	3,893 SH	Increased-56 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$904K	0.2%Prev: 0.2%	37,614 SH	Increased+9,429 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.7%Prev: 0.9%	102,129 SH	Decreased-17,316 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$226K	0.1%Prev: 0.1%	6,934 SH	Decreased-568 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$694K	0.2%	8,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$236K	0.1%	5,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$992K	0.3%	18,106 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.3%	3,186 SH	Increased-35 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$200K	0.1%Prev: 0.1%	3,046 SH	Decreased-95 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.4%Prev: 0.5%	2,485 SH	Increased-8 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	0.6%Prev: 0.6%	3,749 SH	Increased+78 SH
SPDR SERIES TRUST	STATE STREET SPD	$977K	0.3%	19,533 SH	New
STATE STR CORP	COM	$392K	0.1%Prev: 0.1%	3,036 SH	Increased+6 SH
STRYKER CORPORATION	COM	$239K	0.1%Prev: 0.1%	681 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$253K	0.1%Prev: 0.1%	834 SH	Increased+52 SH
TESLA INC	COM	$2.6M	0.7%Prev: 0.7%	5,779 SH	Decreased-350 SH
TEXAS PACIFIC LAND CORPORATI	COM	$834K	0.2%Prev: 0.2%	2,904 SH	Decreased+1,936 SH
VANECK ETF TRUST	INTERNATIONAL HI	$350K	0.1%Prev: 0.1%	15,925 SH	Decreased-74 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.3%Prev: 0.3%	2,793 SH	Increased-5 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$228K	0.1%Prev: 0.1%	2,925 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$343K	0.1%Prev: 0.1%	4,352 SH	Increased+17 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.6%Prev: 0.6%	31,283 SH	Increased+1,306 SH
VANGUARD INDEX FDS	GROWTH ETF	$28.9M	7.4%Prev: 7.5%	59,286 SH	Increased+1,966 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$246K	0.1%Prev: 0.1%	882 SH	Decreased-3 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.3%Prev: 0.2%	3,481 SH	Increased+471 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.5%Prev: 0.6%	23,133 SH	Decreased+229 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	1.1%Prev: 0.9%	6,714 SH	Increased+1,232 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$214K	0.1%Prev: 0.1%	1,008 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.8%Prev: 0.8%	11,893 SH	Increased+188 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$244K	0.1%Prev: 0.1%	808 SH	Decreased-36 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	1.2%Prev: 1.2%	13,595 SH	Increased+650 SH
VANGUARD INDEX FDS	VALUE ETF	$8.0M	2.0%Prev: 2.1%	41,647 SH	Increased+962 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$343K	0.1%Prev: 0.1%	4,664 SH	Increased+100 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%Prev: 0.3%	19,769 SH	Decreased-512 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$3.1M	0.8%Prev: 0.7%	39,490 SH	Increased+8,945 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$572K	0.1%Prev: 0.1%	6,835 SH	Increased+457 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.3%Prev: 0.3%	20,919 SH	Increased+3,479 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.6M	0.7%Prev: 0.7%	43,469 SH	Decreased-2,782 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.5%Prev: 0.6%	24,934 SH	Decreased-673 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.9M	0.5%Prev: 0.5%	6,240 SH	Increased+207 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	1.5%Prev: 1.6%	26,700 SH	Increased+168 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.4%Prev: 0.5%	23,164 SH	Increased+609 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.4%Prev: 0.4%	22,221 SH	Increased+521 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.7M	6.9%Prev: 6.9%	186,045 SH	Increased+6,756 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.1M	1.3%Prev: 1.3%	56,323 SH	Increased-6 SH
VANGUARD WORLD FD	ESG US STK ETF	$252K	0.1%Prev: 0.1%	2,085 SH	Increased+65 SH
VERIZON COMMUNICATIONS INC	COM	$430K	0.1%Prev: 0.2%	10,554 SH	Decreased-2,316 SH
VERTEX PHARMACEUTICALS INC	COM	$222K	0.1%Prev: 0.1%	489 SH	Decreased-120 SH
VISA INC	COM CL A	$361K	0.1%Prev: 0.1%	1,029 SH	Increased+2 SH
VULCAN MATLS CO	COM	$203K	0.1%Prev: 0.1%	710 SH	Decreased-94 SH
WALMART INC	COM	$624K	0.2%Prev: 0.2%	5,605 SH	Increased+47 SH
WASTE MGMT INC DEL	COM	$354K	0.1%Prev: 0.1%	1,612 SH	Decreased-51 SH
WATERS CORP	COM	$593K	0.2%Prev: 0.1%	1,560 SH	Increased-42 SH
WELLS FARGO CO NEW	COM	$371K	0.1%Prev: 0.1%	3,979 SH	Increased-38 SH
WELLTOWER INC	COM	$913K	0.2%Prev: 0.2%	4,920 SH	Increased

Sold (vs prior filing)

ANALOG DEVICES INC — $206K
DUPONT DE NEMOURS INC — $218K
FIDELITY MERRIMACK STR TR — $247K
ISHARES TR — $2.9M
MARRIOTT VACATIONS WORLDWIDE — $31K
SELECT SECTOR SPDR TR — $254K
SELECT SECTOR SPDR TR — $980K
SELECT SECTOR SPDR TR — $700K
SHOPIFY INC — $201K
SPDR SERIES TRUST — $276K
SPDR SERIES TRUST — $625K
VANGUARD SCOTTSDALE FDS — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001951757-26-000283	$388.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001244	$367.7M	View
Aug 6, 2026	Q2 2026