13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000375
Total Value
$121.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 572,132 | $15.5M | 12.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 630,941 | $14.7M | 12.15% |
| 3 | CBRE GROUP INC | CBRE | 161,896 | $13.1M | 10.79% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 116,893 | $8.8M | 7.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 313,380 | $7.6M | 6.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 211,911 | $5.1M | 4.21% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 66,009 | $5.0M | 4.12% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 81,714 | $4.7M | 3.87% |
| 9 | ISHARES TR | 464287226 | 43,361 | $4.2M | 3.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 100,597 | $3.1M | 2.57% |
| 11 | VANGUARD INDEX FDS | 922908744 | 21,301 | $3.0M | 2.50% |
| 12 | APPLE INC | AAPL | 15,531 | $3.0M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 60,258 | $2.9M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908736 | 9,818 | $2.8M | 2.29% |
| 15 | ISHARES TR | 464287507 | 9,253 | $2.4M | 2.00% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 39,565 | $2.1M | 1.76% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 36,058 | $1.8M | 1.46% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,072 | $1.7M | 1.37% |
| 19 | ISHARES TR | 464287614 | 5,548 | $1.5M | 1.26% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 26,658 | $1.5M | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,636 | $1.2M | 1.03% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,937 | $1.2M | 0.99% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,207 | $1.2M | 0.98% |
| 24 | CRA INTL INC | 12618T105 | 10,496 | $1.1M | 0.88% |
| 25 | EXXON MOBIL CORP | XOM | 7,881 | $845,237 | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,802 | $798,862 | 0.66% |
| 27 | CHEVRON CORP NEW | CVX | 4,764 | $749,615 | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 1,858 | $632,723 | 0.52% |
| 29 | COLGATE PALMOLIVE CO | CL | 8,000 | $616,320 | 0.51% |
| 30 | ORACLE CORP | ORCL-PD | 4,859 | $578,635 | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,327 | $578,449 | 0.48% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,674 | $539,083 | 0.45% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,565 | $518,494 | 0.43% |
| 34 | ALPHABET INC | GOOG | 3,900 | $471,783 | 0.39% |
| 35 | SPDR SER TR | 78464A763 | 3,717 | $455,642 | 0.38% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 6,853 | $430,409 | 0.36% |
| 37 | PPG INDS INC | 693506107 | 2,808 | $416,426 | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,434 | $402,924 | 0.33% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 3,604 | $395,899 | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,085 | $369,985 | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 7,547 | $350,105 | 0.29% |
| 42 | ISHARES TR | 464287598 | 2,135 | $336,967 | 0.28% |
| 43 | ALTUS POWER INC | 02217A102 | 60,000 | $324,000 | 0.27% |
| 44 | ISHARES TR | 464287200 | 666 | $296,843 | 0.25% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,809 | $274,182 | 0.23% |
| 46 | INVESCO QQQ TR | IVZ | 740 | $273,495 | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,255 | $254,466 | 0.21% |
| 48 | ISHARES TR | 464288646 | 4,980 | $249,847 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,093 | $240,635 | 0.20% |
| 50 | CATERPILLAR INC | CAT | 925 | $227,596 | 0.19% |
| 51 | RPM INTL INC | 749685103 | 2,425 | $217,595 | 0.18% |