13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000581

Total Value

$192.4M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	521,169	$13.7M	7.10%
2	VANGUARD WHITEHALL FDS	921946406	122,525	$12.7M	6.58%
3	VANGUARD INDEX FDS	922908736	40,430	$11.0M	5.72%
4	ISHARES TR	464287804	97,478	$9.2M	4.78%
5	ISHARES TR	464287200	16,964	$7.3M	3.79%
6	APPLE INC	AAPL	33,548	$5.7M	2.98%
7	VANGUARD INDEX FDS	922908744	40,166	$5.5M	2.88%
8	ISHARES TR	464289883	147,765	$5.0M	2.61%
9	ISHARES TR	46429B697	68,973	$5.0M	2.59%
10	ISHARES TR	464289875	115,649	$4.5M	2.34%
11	DIMENSIONAL ETF TRUST	25434V880	186,396	$4.2M	2.18%
12	VANGUARD SPECIALIZED FUNDS	921908844	26,240	$4.1M	2.12%
13	ISHARES TR	464287309	54,037	$3.7M	1.92%
14	ISHARES TR	464287150	37,682	$3.5M	1.84%
15	MICROSOFT CORP	MSFT	11,046	$3.5M	1.81%
16	PROCTER AND GAMBLE CO	742718109	22,519	$3.3M	1.71%
17	DIMENSIONAL ETF TRUST	25434V724	96,148	$3.3M	1.70%
18	VANGUARD WHITEHALL FDS	921946794	52,117	$3.2M	1.68%
19	AMAZON COM INC	AMZN	22,534	$2.9M	1.49%
20	ISHARES TR	464288646	56,625	$2.8M	1.47%
21	ISHARES TR	46432F859	46,333	$2.1M	1.12%
22	DIMENSIONAL ETF TRUST	25434V500	40,736	$2.1M	1.11%
23	ISHARES TR	464287242	18,902	$1.9M	1.00%
24	DIMENSIONAL ETF TRUST	25434V401	40,600	$1.9M	0.98%
25	ISHARES TR	46432F842	28,808	$1.9M	0.96%
26	ISHARES TR	46429B663	18,422	$1.8M	0.95%
27	VANGUARD SCOTTSDALE FDS	92206C102	31,414	$1.8M	0.94%
28	SCHWAB STRATEGIC TR	808524797	24,837	$1.8M	0.91%
29	ISHARES TR	464287408	11,155	$1.7M	0.89%
30	ISHARES TR	464287168	15,834	$1.7M	0.89%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	3,660	$1.7M	0.87%
32	ISHARES TR	464287457	20,282	$1.6M	0.85%
33	INVESCO QQQ TR	IVZ	4,285	$1.5M	0.80%
34	VANGUARD INDEX FDS	922908363	3,773	$1.5M	0.77%
35	TESLA INC	TSLA	5,890	$1.5M	0.77%
36	VANGUARD INDEX FDS	922908751	7,729	$1.5M	0.76%
37	ISHARES TR	464287614	5,236	$1.4M	0.72%
38	EXXON MOBIL CORP	XOM	11,835	$1.4M	0.72%
39	VANGUARD INDEX FDS	922908769	6,392	$1.4M	0.71%
40	REALTY INCOME CORP	O	26,771	$1.3M	0.69%
41	VANGUARD INDEX FDS	922908553	16,962	$1.3M	0.67%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,223	$1.1M	0.59%
43	VANGUARD SCOTTSDALE FDS	92206C409	13,887	$1.0M	0.54%
44	VANGUARD INTL EQUITY INDEX F	922042858	26,324	$1.0M	0.54%
45	ALPHABET INC	GOOG	7,578	$999,097	0.52%
46	JOHNSON & JOHNSON	JNJ	6,114	$952,274	0.49%
47	VANGUARD MUN BD FDS	922907746	19,388	$932,563	0.48%
48	ISHARES U S ETF TR	46431W507	18,643	$930,099	0.48%
49	ISHARES TR	46434V613	21,176	$925,709	0.48%
50	ISHARES TR	464287507	3,632	$905,566	0.47%
51	META PLATFORMS INC	META	2,772	$832,182	0.43%
52	PROLOGIS INC.	PLDGP	7,226	$810,829	0.42%
53	ISHARES TR	464287226	8,143	$765,768	0.40%
54	ISHARES TR	464287721	7,124	$747,456	0.39%
55	ISHARES TR	464288687	24,130	$727,507	0.38%
56	ISHARES TR	464287598	4,737	$719,151	0.37%
57	VANGUARD BD INDEX FDS	921937835	9,792	$683,251	0.36%
58	VANGUARD ADMIRAL FDS INC	921932505	2,757	$680,657	0.35%
59	ISHARES TR	46432F339	5,158	$679,750	0.35%
60	ALPHABET INC	GOOG	4,978	$651,487	0.34%
61	VANGUARD STAR FDS	921909768	11,999	$642,208	0.33%
62	ISHARES TR	464287499	9,149	$633,536	0.33%
63	ISHARES TR	464288356	11,400	$625,176	0.32%
64	SELECT SECTOR SPDR TR	81369Y308	9,040	$622,053	0.32%
65	ISHARES TR	464288679	5,290	$584,386	0.30%
66	SPDR SER TR	78464A763	4,972	$571,885	0.30%
67	DIMENSIONAL ETF TRUST	25434V716	20,269	$562,363	0.29%
68	ABBVIE INC	ABBV	3,766	$561,292	0.29%
69	AMGEN INC	AMGN	2,038	$547,733	0.28%
70	VERIZON COMMUNICATIONS INC	VZ	16,786	$544,027	0.28%
71	JPMORGAN CHASE & CO	VYLD	3,716	$538,830	0.28%
72	DIMENSIONAL ETF TRUST	25434V302	23,319	$526,304	0.27%
73	SELECT SECTOR SPDR TR	81369Y605	15,613	$517,882	0.27%
74	NVIDIA CORPORATION	NVDA	1,167	$507,636	0.26%
75	SPDR GOLD TR	GLD	2,946	$505,092	0.26%
76	ISHARES TR	46434V621	9,985	$494,559	0.26%
77	SPDR S&P 500 ETF TR	SPY	1,131	$483,521	0.25%
78	ISHARES TR	46434V100	9,255	$444,194	0.23%
79	ISHARES TR	46432F834	7,344	$440,567	0.23%
80	ISHARES INC	46434G103	8,556	$407,200	0.21%
81	WELLTOWER INC	WELL	4,958	$406,159	0.21%
82	ISHARES TR	46435U796	4,912	$405,792	0.21%
83	VMWARE INC	928563402	2,415	$402,049	0.21%
84	AMETEK INC	AME	2,707	$399,986	0.21%
85	VANGUARD TAX-MANAGED FDS	921943858	9,147	$399,899	0.21%
86	ISHARES TR	46432F396	2,860	$399,491	0.21%
87	ISHARES TR	464287176	3,485	$361,509	0.19%
88	AMERICAN CENTY ETF TR	025072109	7,950	$353,710	0.18%
89	VANGUARD SCOTTSDALE FDS	92206C870	4,639	$352,471	0.18%
90	DIMENSIONAL ETF TRUST	25434V690	12,274	$352,387	0.18%
91	AT&T INC	T-PC	22,885	$343,728	0.18%
92	ISHARES TR	464287663	4,558	$340,118	0.18%
93	ELI LILLY & CO	LLY	625	$335,892	0.17%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,335	$327,593	0.17%
95	ALTRIA GROUP INC	MO	7,605	$319,786	0.17%
96	INTEL CORP	INTC	8,776	$311,973	0.16%
97	ISHARES TR	464287739	3,884	$303,496	0.16%
98	CHEVRON CORP NEW	CVX	1,784	$300,776	0.16%
99	FORTINET INC	FTNT	5,010	$293,987	0.15%
100	CISCO SYS INC	CSCO	5,390	$289,774	0.15%
101	ABBOTT LABS	ABLZF	2,888	$279,708	0.15%
102	ISHARES TR	464287648	1,237	$277,197	0.14%
103	VANGUARD SCOTTSDALE FDS	92206C573	3,820	$276,759	0.14%
104	VANGUARD INDEX FDS	922908629	1,327	$276,355	0.14%
105	REPLIGEN CORP	RGEN	1,721	$273,656	0.14%
106	DIMENSIONAL ETF TRUST	25434V807	8,003	$261,066	0.14%
107	ISHARES TR	464288281	3,158	$260,559	0.14%
108	SPDR SER TR	78464A490	6,687	$260,175	0.14%
109	RLI CORP	RLI	1,898	$257,919	0.13%
110	STARBUCKS CORP	SBUX	2,796	$255,156	0.13%
111	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$249,183	0.13%
112	UNITEDHEALTH GROUP INC	UNH	492	$247,867	0.13%
113	CVS HEALTH CORP	CVS	3,517	$245,553	0.13%
114	WASTE MGMT INC DEL	94106L109	1,610	$245,413	0.13%
115	ISHARES TR	464287440	2,673	$244,820	0.13%
116	MERCK & CO INC	MRK	2,339	$240,825	0.13%
117	DIMENSIONAL ETF TRUST	25434V864	5,183	$240,388	0.12%
118	VANGUARD BD INDEX FDS	921937819	3,266	$236,164	0.12%
119	WELLS FARGO CO NEW	949746101	5,743	$234,675	0.12%
120	PEPSICO INC	PEP	1,384	$234,434	0.12%
121	EDWARDS LIFESCIENCES CORP	EW	3,374	$233,751	0.12%
122	ISHARES TR	46429B655	4,498	$228,903	0.12%
123	DISNEY WALT CO	254687106	2,811	$227,821	0.12%
124	RTX CORPORATION	RTX	3,131	$225,311	0.12%
125	SEAGEN INC	SE	1,050	$222,758	0.12%
126	HONEYWELL INTL INC	438516106	1,204	$222,490	0.12%
127	PFIZER INC	PFE	6,626	$219,789	0.11%
128	PARSONS CORP DEL	PSN	4,006	$217,726	0.11%
129	FIDELITY MERRIMACK STR TR	316188309	4,995	$217,582	0.11%
130	DIMENSIONAL ETF TRUST	25434V104	7,184	$215,153	0.11%
131	VANGUARD INDEX FDS	922908611	1,340	$213,726	0.11%
132	MASTERCARD INCORPORATED	MA	533	$211,067	0.11%
133	ISHARES TR	464287788	2,810	$210,059	0.11%
134	ISHARES TR	464288414	2,033	$208,454	0.11%
135	VANGUARD BD INDEX FDS	92203C303	4,218	$207,483	0.11%
136	ADVANCED MICRO DEVICES INC	AMD	2,009	$206,565	0.11%
137	INVESCO EXCH TRADED FD TR II	IVZ	9,103	$203,640	0.11%
138	COCA COLA CO	KO	3,633	$203,358	0.11%
139	HOME DEPOT INC	HD	672	$202,905	0.11%
140	FIDELITY COVINGTON TRUST	316092600	3,328	$201,625	0.10%
141	NUVEEN FLOATING RATE INCOME	67072T108	17,998	$147,763	0.08%
142	FS CREDIT OPPORTUNITIES CORP	FSCO	11,004	$59,640	0.03%
143	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$46,225	0.02%
144	WORKHORSE GROUP INC	WKHS	10,150	$4,206	0.00%