13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000600

Total Value

$258.8M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	554,730	$17.9M	6.91%
2	VANGUARD INDEX FDS	922908736	45,263	$16.9M	6.54%
3	VANGUARD WHITEHALL FDS	921946406	137,879	$16.4M	6.32%
4	ISHARES TR	464287804	109,752	$11.7M	4.52%
5	ISHARES TR	464287200	18,687	$10.2M	3.95%
6	APPLE INC	AAPL	32,723	$6.9M	2.66%
7	VANGUARD INDEX FDS	922908744	41,418	$6.6M	2.57%
8	ISHARES TR	46429B697	70,655	$5.9M	2.29%
9	ISHARES TR	464287309	62,423	$5.8M	2.23%
10	DIMENSIONAL ETF TRUST	25434V401	94,277	$5.5M	2.14%
11	ISHARES TR	464289875	128,525	$5.5M	2.14%
12	MICROSOFT CORP	MSFT	12,059	$5.4M	2.08%
13	ISHARES TR	464289883	142,861	$5.3M	2.04%
14	VANGUARD SPECIALIZED FUNDS	921908844	27,018	$4.9M	1.91%
15	DIMENSIONAL ETF TRUST	25434V880	184,656	$4.7M	1.81%
16	ISHARES TR	464287150	39,316	$4.7M	1.80%
17	AMAZON COM INC	AMZN	23,010	$4.4M	1.72%
18	VANGUARD WHITEHALL FDS	921946794	57,967	$4.0M	1.54%
19	DIMENSIONAL ETF TRUST	25434V724	98,027	$3.8M	1.49%
20	PROCTER AND GAMBLE CO	742718109	21,828	$3.6M	1.39%
21	DIMENSIONAL ETF TRUST	25434V500	51,534	$3.1M	1.20%
22	ISHARES TR	464288646	53,938	$2.8M	1.07%
23	ISHARES TR	464287408	13,975	$2.5M	0.98%
24	INVESCO QQQ TR	IVZ	5,026	$2.4M	0.93%
25	VANGUARD SCOTTSDALE FDS	92206C102	41,483	$2.4M	0.93%
26	ISHARES TR	46434V613	52,146	$2.4M	0.91%
27	VANGUARD INDEX FDS	922908769	8,411	$2.3M	0.87%
28	ISHARES TR	46432F859	46,383	$2.2M	0.85%
29	ISHARES TR	46432F842	29,526	$2.1M	0.83%
30	VANGUARD INDEX FDS	922908363	4,202	$2.1M	0.81%
31	ISHARES TR	464287242	18,691	$2.0M	0.77%
32	ISHARES TR	46429B663	18,312	$2.0M	0.77%
33	ISHARES TR	464287507	33,396	$2.0M	0.76%
34	ISHARES TR	464287614	5,228	$1.9M	0.74%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	3,557	$1.9M	0.74%
36	VANGUARD INDEX FDS	922908751	8,611	$1.9M	0.73%
37	SCHWAB STRATEGIC TR	808524797	23,167	$1.8M	0.70%
38	DIMENSIONAL ETF TRUST	25434V625	29,737	$1.8M	0.68%
39	ISHARES TR	464287168	14,041	$1.7M	0.66%
40	ISHARES TR	464287457	20,331	$1.7M	0.64%
41	NVIDIA CORPORATION	NVDA	12,242	$1.5M	0.58%
42	EXXON MOBIL CORP	XOM	13,135	$1.5M	0.58%
43	ALPHABET INC	GOOG	7,603	$1.4M	0.54%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,393	$1.4M	0.53%
45	VANGUARD INDEX FDS	922908553	16,297	$1.4M	0.53%
46	META PLATFORMS INC	META	2,567	$1.3M	0.50%
47	REALTY INCOME CORP	O	24,449	$1.3M	0.50%
48	FIDELITY MERRIMACK STR TR	316188309	28,696	$1.3M	0.50%
49	VANGUARD SCOTTSDALE FDS	92206C409	15,925	$1.2M	0.48%
50	TESLA INC	TSLA	6,215	$1.2M	0.48%
51	VANGUARD SCOTTSDALE FDS	92206C599	5,097	$1.2M	0.47%
52	VANGUARD INTL EQUITY INDEX F	922042858	26,964	$1.2M	0.46%
53	VANGUARD BD INDEX FDS	921937835	15,865	$1.1M	0.44%
54	VANGUARD STAR FDS	921909768	18,805	$1.1M	0.44%
55	ISHARES TR	464287721	7,510	$1.1M	0.44%
56	ISHARES TR	464287598	5,447	$950,279	0.37%
57	JPMORGAN CHASE & CO.	VYLD	4,677	$946,065	0.37%
58	ISHARES TR	46432F339	5,515	$941,723	0.36%
59	VANGUARD ADMIRAL FDS INC	921932505	2,776	$925,779	0.36%
60	ALPHABET INC	GOOG	5,038	$917,672	0.35%
61	ISHARES U S ETF TR	46431W507	18,123	$912,131	0.35%
62	ISHARES TR	464288687	28,538	$900,376	0.35%
63	ISHARES TR	464287226	8,510	$826,066	0.32%
64	DIMENSIONAL ETF TRUST	25434V104	21,791	$816,955	0.32%
65	PROLOGIS INC.	PLDGP	7,226	$811,552	0.31%
66	SPDR S&P 500 ETF TR	SPY	1,491	$811,174	0.31%
67	SELECT SECTOR SPDR TR	81369Y605	18,223	$749,133	0.29%
68	FIDELITY COVINGTON TRUST	31609A107	26,215	$748,704	0.29%
69	JOHNSON & JOHNSON	JNJ	5,090	$743,943	0.29%
70	DIMENSIONAL ETF TRUST	25434V716	20,269	$706,577	0.27%
71	DIMENSIONAL ETF TRUST	25434V872	16,928	$703,208	0.27%
72	ISHARES TR	464287499	8,508	$689,858	0.27%
73	SELECT SECTOR SPDR TR	81369Y308	8,992	$688,576	0.27%
74	ISHARES TR	46434V621	11,455	$659,898	0.26%
75	VERIZON COMMUNICATIONS INC	VZ	15,888	$655,210	0.25%
76	ISHARES TR	464288356	11,400	$648,432	0.25%
77	ABBVIE INC	ABBV	3,764	$645,523	0.25%
78	AMGEN INC	AMGN	2,041	$637,710	0.25%
79	SPDR GOLD TR	GLD	2,871	$617,294	0.24%
80	SPDR SER TR	78464A763	4,758	$605,184	0.23%
81	WATERS CORP	941848103	2,062	$598,208	0.23%
82	ISHARES TR	464288679	5,290	$584,545	0.23%
83	ELI LILLY & CO	LLY	624	$565,364	0.22%
84	ISHARES TR	46432F396	2,861	$557,573	0.22%
85	DIMENSIONAL ETF TRUST	25434V807	14,775	$531,028	0.21%
86	VANGUARD SCOTTSDALE FDS	92206C870	6,499	$519,465	0.20%
87	PROSHARES TR	74348A467	5,350	$514,344	0.20%
88	WELLTOWER INC	WELL	4,846	$505,196	0.20%
89	VANGUARD TAX-MANAGED FDS	921943858	10,184	$503,285	0.19%
90	INTERNATIONAL BUSINESS MACHS	INTR	2,853	$493,352	0.19%
91	ISHARES INC	46434G103	9,089	$486,513	0.19%
92	ISHARES TR	46434V100	9,685	$476,986	0.18%
93	FIDELITY COVINGTON TRUST	316092352	10,956	$464,953	0.18%
94	AT&T INC	T-PC	24,252	$463,457	0.18%
95	ISHARES TR	46432F834	6,757	$456,480	0.18%
96	DIMENSIONAL ETF TRUST	25434V302	17,623	$455,913	0.18%
97	AMETEK INC	AME	2,712	$452,118	0.17%
98	VANGUARD INDEX FDS	922908629	1,780	$430,861	0.17%
99	ISHARES TR	464287663	4,680	$412,448	0.16%
100	WALMART INC	WMT	6,056	$410,028	0.16%
101	DIMENSIONAL ETF TRUST	25434V690	12,274	$404,306	0.16%
102	PIMCO ETF TR	72201R775	4,268	$388,729	0.15%
103	AMERICAN CENTY ETF TR	025072109	7,950	$365,859	0.14%
104	ISHARES TR	464287440	3,786	$354,587	0.14%
105	RTX CORPORATION	RTX	3,506	$351,922	0.14%
106	ISHARES TR	464287739	3,996	$350,565	0.14%
107	WELLS FARGO CO NEW	949746101	5,883	$349,400	0.14%
108	WASTE MGMT INC DEL	94106L109	1,627	$347,082	0.13%
109	ISHARES TR	46435U796	3,948	$338,979	0.13%
110	SPDR SER TR	78464A490	8,689	$334,621	0.13%
111	VERTEX PHARMACEUTICALS INC	VRTX	711	$333,260	0.13%
112	ADVANCED MICRO DEVICES INC	AMD	2,025	$328,475	0.13%
113	VANGUARD SCOTTSDALE FDS	92206C573	4,339	$328,462	0.13%
114	VANGUARD SCOTTSDALE FDS	92206C706	5,504	$320,510	0.12%
115	ISHARES TR	464287648	1,218	$319,656	0.12%
116	ALTRIA GROUP INC	MO	6,851	$312,063	0.12%
117	ABBOTT LABS	ABLZF	2,976	$309,221	0.12%
118	BANK AMERICA CORP	060505104	7,705	$306,445	0.12%
119	FORTINET INC	FTNT	5,026	$302,917	0.12%
120	SCHWAB STRATEGIC TR	808524805	7,866	$302,202	0.12%
121	ISHARES TR	464287176	2,816	$300,653	0.12%
122	DIMENSIONAL ETF TRUST	25434V617	5,023	$299,071	0.12%
123	MASTERCARD INCORPORATED	MA	665	$293,489	0.11%
124	EDWARDS LIFESCIENCES CORP	EW	3,140	$290,042	0.11%
125	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$281,707	0.11%
126	PIMCO ETF TR	72201R833	2,795	$281,287	0.11%
127	SPDR INDEX SHS FDS	78463X756	4,842	$280,459	0.11%
128	STRYKER CORPORATION	SYK	821	$279,346	0.11%
129	CHEVRON CORP NEW	CVX	1,702	$266,188	0.10%
130	ISHARES TR	464287788	2,813	$266,067	0.10%
131	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$264,473	0.10%
132	RLI CORP	RLI	1,854	$260,839	0.10%
133	MERCK & CO INC	MRK	2,080	$257,504	0.10%
134	CISCO SYS INC	CSCO	5,413	$257,152	0.10%
135	PUBLIC STORAGE OPER CO	PSA-PS	856	$246,228	0.10%
136	UNITEDHEALTH GROUP INC	UNH	483	$245,993	0.10%
137	VANGUARD INDEX FDS	922908611	1,340	$244,587	0.09%
138	ORACLE CORP	ORCL-PD	1,709	$241,311	0.09%
139	INTEL CORP	INTC	7,758	$240,260	0.09%
140	PEPSICO INC	PEP	1,453	$239,613	0.09%
141	DIMENSIONAL ETF TRUST	25434V799	9,074	$238,553	0.09%
142	WORKDAY INC	WDAY	1,042	$232,950	0.09%
143	ISHARES TR	46429B655	4,498	$229,803	0.09%
144	ISHARES GOLD TR	IAU	5,193	$228,128	0.09%
145	HOME DEPOT INC	HD	660	$227,031	0.09%
146	VISA INC	V	863	$226,624	0.09%
147	VANGUARD BD INDEX FDS	921937819	3,001	$224,745	0.09%
148	DISNEY WALT CO	254687106	2,231	$221,536	0.09%
149	FIDELITY COVINGTON TRUST	316092600	3,213	$220,433	0.09%
150	ISHARES SILVER TR	SLV	8,205	$218,007	0.08%
151	REPLIGEN CORP	RGEN	1,720	$216,823	0.08%
152	FIDELITY COVINGTON TRUST	316092113	7,025	$214,953	0.08%
153	SELECT SECTOR SPDR TR	81369Y506	2,348	$214,039	0.08%
154	HONEYWELL INTL INC	438516106	988	$211,084	0.08%
155	VANGUARD BD INDEX FDS	92203C303	4,218	$208,875	0.08%
156	SCHWAB STRATEGIC TR	808524300	2,068	$208,537	0.08%
157	NOVO-NORDISK A S	NONOF	1,450	$206,973	0.08%
158	ANALOG DEVICES INC	ADI	906	$206,821	0.08%
159	COCA COLA CO	KO	3,232	$205,738	0.08%
160	AMERICAN CENTY ETF TR	025072208	3,600	$204,255	0.08%
161	BOSTON SCIENTIFIC CORP	BSX	2,650	$204,076	0.08%
162	VANGUARD INDEX FDS	922908538	885	$203,161	0.08%
163	STARBUCKS CORP	SBUX	2,585	$201,268	0.08%
164	NUVEEN FLOATING RATE INCOME	67072T108	17,999	$155,694	0.06%
165	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$27,305	0.01%