13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000599
Total Value
$185.5M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 694,147 | $22.4M | 12.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 590,382 | $15.0M | 8.09% |
| 3 | CBRE GROUP INC | CBRE | 165,479 | $14.7M | 7.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 540,804 | $14.2M | 7.66% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 157,088 | $14.2M | 7.64% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 201,842 | $12.6M | 6.77% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 124,505 | $9.5M | 5.15% |
| 8 | ISHARES TR | 464287226 | 91,181 | $8.9M | 4.77% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 263,429 | $7.0M | 3.80% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,188 | $6.6M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908736 | 14,080 | $5.3M | 2.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 138,362 | $5.2M | 2.80% |
| 13 | ISHARES TR | 464287507 | 64,208 | $3.8M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 60,058 | $3.5M | 1.91% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 59,385 | $2.9M | 1.59% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 45,085 | $2.8M | 1.48% |
| 17 | APPLE INC | AAPL | 12,819 | $2.7M | 1.46% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 51,736 | $2.6M | 1.41% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 41,513 | $2.5M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,072 | $2.0M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,319 | $2.0M | 1.06% |
| 22 | CRA INTL INC | 12618T105 | 11,307 | $1.9M | 1.05% |
| 23 | ISHARES TR | 464287614 | 5,331 | $1.9M | 1.05% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 42,962 | $1.8M | 0.95% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,583 | $1.6M | 0.89% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 18,144 | $1.3M | 0.70% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,953 | $1.1M | 0.62% |
| 28 | MICROSOFT CORP | MSFT | 2,214 | $989,692 | 0.53% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,802 | $980,772 | 0.53% |
| 30 | AMAZON COM INC | AMZN | 4,310 | $832,908 | 0.45% |
| 31 | EXXON MOBIL CORP | XOM | 7,196 | $828,366 | 0.45% |
| 32 | COLGATE PALMOLIVE CO | CL | 8,152 | $791,070 | 0.43% |
| 33 | CHEVRON CORP NEW | CVX | 4,831 | $755,665 | 0.41% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,327 | $752,689 | 0.41% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,437 | $695,168 | 0.37% |
| 36 | GE AEROSPACE | 369604301 | 3,907 | $621,096 | 0.33% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,949 | $610,396 | 0.33% |
| 38 | ALPHABET INC | GOOG | 3,267 | $599,233 | 0.32% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,825 | $584,368 | 0.32% |
| 40 | NVIDIA CORPORATION | NVDA | 4,504 | $556,462 | 0.30% |
| 41 | INVESCO QQQ TR | IVZ | 1,040 | $498,436 | 0.27% |
| 42 | ORACLE CORP | ORCL-PD | 3,209 | $453,165 | 0.24% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 6,610 | $429,291 | 0.23% |
| 44 | SPDR SER TR | 78464A763 | 3,288 | $418,180 | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 7,328 | $380,103 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $374,256 | 0.20% |
| 47 | PPG INDS INC | 693506107 | 2,889 | $363,696 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908512 | 2,087 | $313,955 | 0.17% |
| 49 | CATERPILLAR INC | CAT | 900 | $299,874 | 0.16% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $289,345 | 0.16% |
| 51 | ALPHABET INC | GOOG | 1,541 | $280,693 | 0.15% |
| 52 | RPM INTL INC | 749685103 | 2,425 | $261,124 | 0.14% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,744 | $254,975 | 0.14% |
| 54 | ALTUS POWER INC | 02217A102 | 60,000 | $235,200 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908629 | 967 | $234,111 | 0.13% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,459 | $225,129 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 1,438 | $209,588 | 0.11% |
| 58 | VANGUARD WORLD FD | 92204A702 | 363 | $209,076 | 0.11% |
| 59 | CONDUENT INC | CNDT | 11,474 | $37,405 | 0.02% |