13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000155
Total Value
$109.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 642,255 | $14.8M | 13.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 561,777 | $14.3M | 13.05% |
| 3 | CBRE GROUP INC | CBRE | 161,896 | $11.8M | 10.74% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 107,726 | $7.6M | 6.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 296,911 | $7.1M | 6.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 205,388 | $4.8M | 4.42% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 62,169 | $4.8M | 4.33% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 80,090 | $4.6M | 4.16% |
| 9 | ISHARES TR | 464287226 | 28,197 | $2.8M | 2.56% |
| 10 | APPLE INC | AAPL | 16,809 | $2.8M | 2.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 94,716 | $2.7M | 2.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 60,470 | $2.7M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908744 | 18,507 | $2.6M | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,918 | $2.2M | 2.03% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 37,534 | $2.0M | 1.81% |
| 16 | ISHARES TR | 464287507 | 7,862 | $2.0M | 1.79% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 33,028 | $1.6M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,750 | $1.4M | 1.29% |
| 19 | ISHARES TR | 464287614 | 4,994 | $1.2M | 1.11% |
| 20 | CRA INTL INC | 12618T105 | 10,496 | $1.1M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 21,193 | $1.1M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,973 | $1.0M | 0.93% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,409 | $958,554 | 0.87% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,381 | $948,791 | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 7,881 | $864,230 | 0.79% |
| 26 | CHEVRON CORP NEW | CVX | 4,764 | $777,294 | 0.71% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,802 | $737,787 | 0.67% |
| 28 | COLGATE PALMOLIVE CO | CL | 8,000 | $601,200 | 0.55% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,607 | $524,275 | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,327 | $502,425 | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 1,705 | $491,552 | 0.45% |
| 32 | SPDR SER TR | 78464A763 | 3,838 | $474,811 | 0.43% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,465 | $451,524 | 0.41% |
| 34 | ORACLE CORP | ORCL-PD | 4,665 | $433,500 | 0.40% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 6,853 | $427,600 | 0.39% |
| 36 | PPG INDS INC | 693506107 | 2,808 | $375,093 | 0.34% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,324 | $360,265 | 0.33% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 3,604 | $344,542 | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 7,547 | $335,842 | 0.31% |
| 40 | ALPHABET INC | GOOG | 3,200 | $332,800 | 0.30% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 995 | $307,226 | 0.28% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 2,904 | $282,421 | 0.26% |
| 43 | ISHARES TR | 464287200 | 666 | $273,779 | 0.25% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,230 | $251,677 | 0.23% |
| 45 | INVESCO QQQ TR | IVZ | 740 | $237,596 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 8,674 | $233,764 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,093 | $230,536 | 0.21% |
| 48 | SYMBOTIC INC | SYM | 10,000 | $228,400 | 0.21% |
| 49 | RPM INTL INC | 749685103 | 2,425 | $211,557 | 0.19% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 5,233 | $203,511 | 0.19% |
| 51 | CATERPILLAR INC | CAT | 875 | $200,235 | 0.18% |