13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000400

Total Value

$241.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	553,507	$17.7M	7.31%
2	VANGUARD WHITEHALL FDS	921946406	128,124	$15.5M	6.41%
3	VANGUARD INDEX FDS	922908736	43,019	$14.8M	6.12%
4	ISHARES TR	464287804	104,047	$11.5M	4.75%
5	ISHARES TR	464287200	18,144	$9.5M	3.94%
6	VANGUARD INDEX FDS	922908744	40,286	$6.6M	2.71%
7	ISHARES TR	46429B697	70,493	$5.9M	2.44%
8	APPLE INC	AAPL	32,976	$5.7M	2.34%
9	ISHARES TR	464289875	128,972	$5.5M	2.28%
10	ISHARES TR	464289883	145,646	$5.4M	2.22%
11	ISHARES TR	464287309	60,008	$5.1M	2.09%
12	VANGUARD SPECIALIZED FUNDS	921908844	27,018	$4.9M	2.04%
13	MICROSOFT CORP	MSFT	11,272	$4.7M	1.96%
14	DIMENSIONAL ETF TRUST	25434V880	181,870	$4.6M	1.91%
15	ISHARES TR	464287150	38,955	$4.5M	1.86%
16	AMAZON COM INC	AMZN	22,789	$4.1M	1.70%
17	DIMENSIONAL ETF TRUST	25434V401	71,891	$4.1M	1.69%
18	DIMENSIONAL ETF TRUST	25434V724	97,647	$4.0M	1.65%
19	VANGUARD WHITEHALL FDS	921946794	53,547	$3.7M	1.52%
20	PROCTER AND GAMBLE CO	742718109	21,856	$3.5M	1.47%
21	DIMENSIONAL ETF TRUST	25434V500	51,385	$3.2M	1.32%
22	ISHARES TR	464288646	54,697	$2.8M	1.16%
23	ISHARES TR	46434V613	51,006	$2.3M	0.96%
24	VANGUARD SCOTTSDALE FDS	92206C102	38,178	$2.2M	0.92%
25	ISHARES TR	46432F859	46,323	$2.2M	0.91%
26	ISHARES TR	46432F842	29,596	$2.2M	0.91%
27	INVESCO QQQ TR	IVZ	4,777	$2.1M	0.88%
28	VANGUARD INDEX FDS	922908769	8,104	$2.1M	0.87%
29	ISHARES TR	464287408	11,009	$2.1M	0.85%
30	ISHARES TR	464287242	18,794	$2.0M	0.85%
31	ISHARES TR	46429B663	18,353	$2.0M	0.84%
32	VANGUARD INDEX FDS	922908363	4,159	$2.0M	0.83%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	3,510	$2.0M	0.81%
34	SCHWAB STRATEGIC TR	808524797	23,523	$1.9M	0.78%
35	ISHARES TR	464287614	5,492	$1.9M	0.77%
36	ISHARES TR	464287168	15,020	$1.9M	0.76%
37	VANGUARD INDEX FDS	922908751	7,968	$1.8M	0.75%
38	ISHARES TR	464287457	20,613	$1.7M	0.70%
39	EXXON MOBIL CORP	XOM	13,236	$1.5M	0.64%
40	ISHARES TR	464287507	23,485	$1.4M	0.59%
41	VANGUARD INDEX FDS	922908553	16,297	$1.4M	0.58%
42	REALTY INCOME CORP	O	25,955	$1.4M	0.58%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,314	$1.4M	0.58%
44	META PLATFORMS INC	META	2,587	$1.3M	0.52%
45	VANGUARD SCOTTSDALE FDS	92206C409	15,604	$1.2M	0.50%
46	ALPHABET INC	GOOG	7,672	$1.2M	0.48%
47	VANGUARD BD INDEX FDS	921937835	15,553	$1.1M	0.47%
48	NVIDIA CORPORATION	NVDA	1,207	$1.1M	0.45%
49	TESLA INC	TSLA	6,104	$1.1M	0.44%
50	VANGUARD STAR FDS	921909768	17,433	$1.1M	0.43%
51	VANGUARD INTL EQUITY INDEX F	922042858	24,828	$1.0M	0.43%
52	ISHARES TR	464287598	5,399	$966,993	0.40%
53	ISHARES TR	464287721	7,114	$960,809	0.40%
54	PROLOGIS INC.	PLDGP	7,226	$940,970	0.39%
55	FIDELITY MERRIMACK STR TR	316188309	20,236	$916,878	0.38%
56	ISHARES U S ETF TR	46431W507	18,123	$914,487	0.38%
57	ISHARES TR	46432F339	5,514	$906,177	0.37%
58	SELECT SECTOR SPDR TR	81369Y605	20,708	$872,234	0.36%
59	VANGUARD SCOTTSDALE FDS	92206C599	3,712	$864,741	0.36%
60	VANGUARD ADMIRAL FDS INC	921932505	2,776	$845,986	0.35%
61	ISHARES TR	464287226	8,410	$823,675	0.34%
62	ISHARES TR	464288687	25,327	$816,295	0.34%
63	JOHNSON & JOHNSON	JNJ	5,077	$803,185	0.33%
64	SPDR S&P 500 ETF TR	SPY	1,484	$776,446	0.32%
65	FIDELITY COVINGTON TRUST	31609A107	26,203	$765,127	0.32%
66	JPMORGAN CHASE & CO	VYLD	3,780	$757,112	0.31%
67	ALPHABET INC	GOOG	4,951	$747,254	0.31%
68	ISHARES TR	464287499	8,621	$724,942	0.30%
69	DIMENSIONAL ETF TRUST	25434V872	16,816	$705,440	0.29%
70	SELECT SECTOR SPDR TR	81369Y308	9,225	$704,453	0.29%
71	DIMENSIONAL ETF TRUST	25434V716	20,269	$697,456	0.29%
72	ABBVIE INC	ABBV	3,775	$687,344	0.28%
73	ISHARES TR	464288356	11,400	$655,956	0.27%
74	VERIZON COMMUNICATIONS INC	VZ	15,618	$655,350	0.27%
75	SPDR SER TR	78464A763	4,757	$624,372	0.26%
76	SPDR GOLD TR	GLD	2,871	$590,622	0.24%
77	ISHARES TR	464288679	5,290	$584,757	0.24%
78	ISHARES TR	46434V621	10,052	$583,632	0.24%
79	AMGEN INC	AMGN	2,040	$580,013	0.24%
80	DIMENSIONAL ETF TRUST	25434V807	14,707	$540,470	0.22%
81	ISHARES TR	46432F396	2,861	$536,013	0.22%
82	DIMENSIONAL ETF TRUST	25434V104	14,419	$526,874	0.22%
83	VANGUARD SCOTTSDALE FDS	92206C870	6,499	$523,234	0.22%
84	AMETEK INC	AME	2,712	$496,025	0.21%
85	ELI LILLY & CO	LLY	623	$484,994	0.20%
86	ISHARES TR	46434V100	9,655	$475,219	0.20%
87	ISHARES INC	46434G103	9,115	$470,315	0.19%
88	DIMENSIONAL ETF TRUST	25434V302	18,891	$466,978	0.19%
89	ISHARES TR	46432F834	6,813	$462,307	0.19%
90	WELLTOWER INC	WELL	4,846	$452,810	0.19%
91	VANGUARD INDEX FDS	922908629	1,780	$444,671	0.18%
92	VANGUARD TAX-MANAGED FDS	921943858	8,718	$437,373	0.18%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,267	$432,974	0.18%
94	AT&T INC	T-PC	24,191	$425,758	0.18%
95	ISHARES TR	464287663	4,680	$423,259	0.17%
96	DIMENSIONAL ETF TRUST	25434V690	12,274	$413,266	0.17%
97	AMERICAN CENTY ETF TR	025072109	7,950	$367,926	0.15%
98	ADVANCED MICRO DEVICES INC	AMD	2,025	$365,492	0.15%
99	ISHARES TR	464287739	3,996	$359,195	0.15%
100	ISHARES TR	464287440	3,788	$358,616	0.15%
101	PROSHARES TR	74348A467	3,508	$355,797	0.15%
102	INTEL CORP	INTC	8,032	$354,758	0.15%
103	ISHARES TR	46435U796	4,122	$354,562	0.15%
104	SPDR SER TR	78464A490	8,767	$350,498	0.14%
105	WASTE MGMT INC DEL	94106L109	1,624	$346,134	0.14%
106	RTX CORPORATION	RTX	3,536	$344,913	0.14%
107	FORTINET INC	FTNT	5,032	$343,736	0.14%
108	FIDELITY COVINGTON TRUST	316092352	8,881	$341,634	0.14%
109	WELLS FARGO CO NEW	949746101	5,862	$339,781	0.14%
110	ABBOTT LABS	ABLZF	2,932	$333,204	0.14%
111	REPLIGEN CORP	RGEN	1,723	$316,894	0.13%
112	ISHARES TR	464287648	1,158	$313,719	0.13%
113	DIMENSIONAL ETF TRUST	25434V625	5,334	$312,848	0.13%
114	ISHARES TR	464287176	2,816	$302,427	0.13%
115	EDWARDS LIFESCIENCES CORP	EW	3,137	$299,772	0.12%
116	VERTEX PHARMACEUTICALS INC	VRTX	712	$297,623	0.12%
117	VANGUARD SCOTTSDALE FDS	92206C573	3,839	$294,144	0.12%
118	DISNEY WALT CO	254687106	2,403	$294,056	0.12%
119	ALTRIA GROUP INC	MO	6,616	$288,590	0.12%
120	WORKDAY INC	WDAY	1,043	$284,478	0.12%
121	CHEVRON CORP NEW	CVX	1,790	$282,315	0.12%
122	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$281,755	0.12%
123	CVS HEALTH CORP	CVS	3,527	$281,310	0.12%
124	MERCK & CO INC	MRK	2,093	$276,171	0.11%
125	RLI CORP	RLI	1,854	$275,263	0.11%
126	SPDR INDEX SHS FDS	78463X756	4,869	$271,700	0.11%
127	CISCO SYS INC	CSCO	5,432	$271,110	0.11%
128	ISHARES TR	464287788	2,813	$269,036	0.11%
129	MASTERCARD INCORPORATED	MA	550	$264,992	0.11%
130	UNITEDHEALTH GROUP INC	UNH	522	$258,155	0.11%
131	VANGUARD INDEX FDS	922908611	1,340	$257,130	0.11%
132	HOME DEPOT INC	HD	662	$253,757	0.10%
133	PIMCO ETF TR	72201R833	2,520	$253,388	0.10%
134	BANK AMERICA CORP	060505104	6,673	$253,049	0.10%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$250,012	0.10%
136	PUBLIC STORAGE	PSA-PS	856	$248,291	0.10%
137	VANGUARD BD INDEX FDS	921937819	3,266	$246,256	0.10%
138	VISA INC	V	873	$243,726	0.10%
139	STARBUCKS CORP	SBUX	2,589	$236,616	0.10%
140	DIMENSIONAL ETF TRUST	25434V799	8,752	$234,124	0.10%
141	ISHARES TR	46429B655	4,498	$229,668	0.09%
142	PEPSICO INC	PEP	1,286	$225,099	0.09%
143	FIDELITY COVINGTON TRUST	316092600	3,213	$224,178	0.09%
144	SCHWAB STRATEGIC TR	808524300	2,375	$220,210	0.09%
145	WALMART INC	WMT	3,633	$218,604	0.09%
146	ISHARES GOLD TR	IAU	5,193	$218,158	0.09%
147	STRYKER CORPORATION	SYK	609	$217,918	0.09%
148	ORACLE CORP	ORCL-PD	1,710	$214,793	0.09%
149	HONEYWELL INTL INC	438516106	1,036	$212,742	0.09%
150	AMERICAN CENTY ETF TR	025072208	3,600	$209,883	0.09%
151	VANGUARD BD INDEX FDS	92203C303	4,218	$209,002	0.09%
152	VANGUARD INDEX FDS	922908538	885	$208,674	0.09%
153	FIDELITY COVINGTON TRUST	316092113	6,955	$205,161	0.08%
154	SELECT SECTOR SPDR TR	81369Y506	2,145	$202,529	0.08%
155	FEDEX CORP	FDX	697	$201,947	0.08%
156	NUVEEN FLOATING RATE INCOME	67072T108	17,999	$157,130	0.06%
157	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$22,145	0.01%
158	WORKHORSE GROUP INC	WKHS	10,150	$2,381	0.00%