13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001033

Total Value

$288.2M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	152,093	$19.5M	6.77%
2	DIMENSIONAL ETF TRUST	25434V708	559,259	$19.2M	6.65%
3	VANGUARD INDEX FDS	922908736	46,936	$18.0M	6.25%
4	ISHARES TR	464287804	115,426	$13.5M	4.68%
5	ISHARES TR	464287200	19,576	$11.3M	3.92%
6	APPLE INC	AAPL	33,009	$7.7M	2.67%
7	DIMENSIONAL ETF TRUST	25434V401	115,356	$7.2M	2.49%
8	VANGUARD INDEX FDS	922908744	36,908	$6.4M	2.24%
9	ISHARES TR	46429B697	69,883	$6.4M	2.21%
10	ISHARES TR	464287309	65,497	$6.3M	2.18%
11	ISHARES TR	464289875	130,380	$5.9M	2.04%
12	ISHARES TR	464289883	142,492	$5.5M	1.91%
13	VANGUARD SPECIALIZED FUNDS	921908844	27,008	$5.3M	1.86%
14	MICROSOFT CORP	MSFT	12,381	$5.3M	1.85%
15	ISHARES TR	464287150	39,310	$4.9M	1.71%
16	DIMENSIONAL ETF TRUST	25434V880	178,132	$4.8M	1.67%
17	AMAZON COM INC	AMZN	23,123	$4.3M	1.49%
18	VANGUARD WHITEHALL FDS	921946794	56,059	$4.1M	1.43%
19	DIMENSIONAL ETF TRUST	25434V724	98,192	$4.1M	1.42%
20	PROCTER AND GAMBLE CO	742718109	21,266	$3.7M	1.28%
21	DIMENSIONAL ETF TRUST	25434V500	53,951	$3.5M	1.21%
22	VANGUARD INDEX FDS	922908769	11,512	$3.3M	1.13%
23	ISHARES TR	464287507	50,769	$3.2M	1.10%
24	ISHARES TR	464287408	15,528	$3.1M	1.06%
25	ISHARES TR	464288646	53,669	$2.8M	0.98%
26	FIDELITY MERRIMACK STR TR	316188309	59,978	$2.8M	0.97%
27	VANGUARD SCOTTSDALE FDS	92206C102	44,253	$2.6M	0.91%
28	INVESCO QQQ TR	IVZ	5,238	$2.6M	0.89%
29	ISHARES TR	46434V613	53,946	$2.5M	0.88%
30	ISHARES TR	46432F859	47,202	$2.3M	0.80%
31	VANGUARD INDEX FDS	922908751	9,669	$2.3M	0.80%
32	ISHARES TR	46432F842	29,268	$2.3M	0.79%
33	VANGUARD INDEX FDS	922908363	4,284	$2.3M	0.78%
34	ISHARES TR	46429B663	18,197	$2.1M	0.74%
35	ISHARES TR	464287242	18,554	$2.1M	0.73%
36	SCHWAB STRATEGIC TR	808524797	24,684	$2.1M	0.72%
37	ISHARES TR	464287457	23,996	$2.0M	0.69%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	3,444	$2.0M	0.68%
39	ISHARES TR	464287168	14,025	$1.9M	0.66%
40	DIMENSIONAL ETF TRUST	25434V625	29,747	$1.9M	0.65%
41	ISHARES TR	464287614	4,904	$1.8M	0.64%
42	NVIDIA CORPORATION	NVDA	14,120	$1.7M	0.59%
43	TESLA INC	TSLA	6,185	$1.6M	0.56%
44	META PLATFORMS INC	META	2,813	$1.6M	0.56%
45	VANGUARD INDEX FDS	922908553	16,300	$1.6M	0.55%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,414	$1.6M	0.55%
47	REALTY INCOME CORP	O	24,725	$1.6M	0.54%
48	EXXON MOBIL CORP	XOM	12,774	$1.5M	0.52%
49	SPDR S&P 500 ETF TR	SPY	2,512	$1.4M	0.50%
50	VANGUARD INTL EQUITY INDEX F	922042858	29,059	$1.4M	0.48%
51	VANGUARD BD INDEX FDS	921937835	18,497	$1.4M	0.48%
52	VANGUARD SCOTTSDALE FDS	92206C599	5,348	$1.4M	0.47%
53	ALPHABET INC	GOOG	7,628	$1.3M	0.44%
54	VANGUARD SCOTTSDALE FDS	92206C409	15,473	$1.2M	0.43%
55	ISHARES TR	464287721	7,583	$1.1M	0.40%
56	VANGUARD STAR FDS	921909768	17,058	$1.1M	0.38%
57	JPMORGAN CHASE & CO.	VYLD	5,147	$1.1M	0.38%
58	ISHARES TR	464287598	5,447	$1.0M	0.36%
59	ISHARES TR	46432F339	5,388	$966,036	0.34%
60	DIMENSIONAL ETF TRUST	25434V872	22,306	$963,388	0.33%
61	VANGUARD ADMIRAL FDS INC	921932505	2,780	$959,797	0.33%
62	ISHARES TR	464288687	27,766	$922,674	0.32%
63	ISHARES U S ETF TR	46431W507	17,923	$918,375	0.32%
64	ALPHABET INC	GOOG	5,471	$907,365	0.31%
65	PROLOGIS INC.	PLDGP	7,036	$888,506	0.31%
66	TEXAS PACIFIC LAND CORPORATI	TPL	1,003	$887,394	0.31%
67	ISHARES TR	464287226	8,710	$882,062	0.31%
68	DIMENSIONAL ETF TRUST	25434V104	21,553	$855,421	0.30%
69	ABBVIE INC	ABBV	4,331	$855,196	0.30%
70	FIDELITY COVINGTON TRUST	31609A107	26,984	$835,436	0.29%
71	ISHARES TR	46434V621	13,072	$819,514	0.28%
72	SELECT SECTOR SPDR TR	81369Y605	17,837	$808,362	0.28%
73	JOHNSON & JOHNSON	JNJ	4,883	$791,384	0.27%
74	ISHARES TR	464287499	8,652	$762,579	0.26%
75	DIMENSIONAL ETF TRUST	25434V716	20,269	$753,601	0.26%
76	SELECT SECTOR SPDR TR	81369Y308	9,037	$750,083	0.26%
77	VERIZON COMMUNICATIONS INC	VZ	16,168	$726,115	0.25%
78	VANGUARD TAX-MANAGED FDS	921943858	13,577	$716,992	0.25%
79	INTERNATIONAL BUSINESS MACHS	INTR	3,160	$698,557	0.24%
80	SPDR GOLD TR	GLD	2,871	$697,825	0.24%
81	WATERS CORP	941848103	1,890	$680,168	0.24%
82	ELI LILLY & CO	LLY	764	$677,282	0.23%
83	AMGEN INC	AMGN	2,060	$663,753	0.23%
84	ISHARES TR	464288356	11,400	$662,454	0.23%
85	SPDR SER TR	78464A763	4,659	$661,812	0.23%
86	WELLTOWER INC	WELL	4,804	$615,056	0.21%
87	PROSHARES TR	74348A467	5,578	$595,454	0.21%
88	DIMENSIONAL ETF TRUST	25434V807	15,164	$577,433	0.20%
89	ISHARES TR	464288679	5,116	$565,983	0.20%
90	ISHARES TR	46432F396	2,786	$564,840	0.20%
91	VANGUARD MALVERN FDS	922020755	7,068	$560,634	0.19%
92	FIDELITY COVINGTON TRUST	316092352	12,896	$551,543	0.19%
93	VANGUARD SCOTTSDALE FDS	92206C870	6,499	$544,291	0.19%
94	AT&T INC	T-PC	24,589	$540,956	0.19%
95	ISHARES TR	46432F834	6,967	$506,016	0.18%
96	PIMCO ETF TR	72201R775	5,308	$502,190	0.17%
97	WALMART INC	WMT	6,182	$499,157	0.17%
98	ISHARES TR	46434V100	9,685	$488,415	0.17%
99	DIMENSIONAL ETF TRUST	25434V302	17,685	$484,735	0.17%
100	AMERICAN CENTY ETF TR	025072349	7,340	$483,192	0.17%
101	VANGUARD INDEX FDS	922908629	1,795	$473,463	0.16%
102	AMETEK INC	AME	2,716	$466,364	0.16%
103	ISHARES INC	46434G103	7,828	$449,395	0.16%
104	VANGUARD SCOTTSDALE FDS	92206C706	7,260	$438,655	0.15%
105	DIMENSIONAL ETF TRUST	25434V690	12,274	$438,614	0.15%
106	RTX CORPORATION	RTX	3,516	$425,943	0.15%
107	ISHARES TR	464287739	3,984	$405,799	0.14%
108	FORTINET INC	FTNT	5,058	$392,248	0.14%
109	ISHARES TR	464287663	4,093	$390,841	0.14%
110	COSTCO WHSL CORP NEW	22160K105	436	$386,523	0.13%
111	AMERICAN CENTY ETF TR	025072109	7,950	$384,064	0.13%
112	SCHWAB STRATEGIC TR	808524805	9,274	$381,337	0.13%
113	SPDR SER TR	78464A516	16,051	$374,951	0.13%
114	ISHARES TR	464287440	3,736	$366,591	0.13%
115	ISHARES TR	464287648	1,258	$357,199	0.12%
116	ABBOTT LABS	ABLZF	3,040	$346,604	0.12%
117	ALTRIA GROUP INC	MO	6,748	$344,418	0.12%
118	MASTERCARD INCORPORATED	MA	695	$343,323	0.12%
119	WASTE MGMT INC DEL	94106L109	1,635	$339,405	0.12%
120	WELLS FARGO CO NEW	949746101	5,976	$337,590	0.12%
121	ADVANCED MICRO DEVICES INC	AMD	2,057	$337,513	0.12%
122	VERTEX PHARMACEUTICALS INC	VRTX	718	$333,927	0.12%
123	ORACLE CORP	ORCL-PD	1,928	$328,504	0.11%
124	DIMENSIONAL ETF TRUST	25434V617	5,024	$318,807	0.11%
125	PUBLIC STORAGE OPER CO	PSA-PS	856	$311,473	0.11%
126	ISHARES TR	464287176	2,816	$311,043	0.11%
127	BANK AMERICA CORP	060505104	7,759	$307,894	0.11%
128	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$302,652	0.11%
129	ISHARES TR	46435U796	3,404	$301,702	0.10%
130	UNITEDHEALTH GROUP INC	UNH	512	$299,479	0.10%
131	SPDR INDEX SHS FDS	78463X756	4,713	$294,008	0.10%
132	CISCO SYS INC	CSCO	5,507	$293,095	0.10%
133	ISHARES TR	464287788	2,814	$292,397	0.10%
134	MERCK & CO INC	MRK	2,493	$283,105	0.10%
135	PIMCO ETF TR	72201R833	2,800	$281,965	0.10%
136	HOME DEPOT INC	HD	690	$279,391	0.10%
137	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$276,310	0.10%
138	ISHARES GOLD TR	IAU	5,193	$258,092	0.09%
139	WORKDAY INC	WDAY	1,050	$256,630	0.09%
140	DIMENSIONAL ETF TRUST	25434V799	9,115	$256,504	0.09%
141	REPLIGEN CORP	RGEN	1,721	$256,119	0.09%
142	ISHARES TR	464287234	5,584	$256,077	0.09%
143	CHEVRON CORP NEW	CVX	1,738	$255,918	0.09%
144	NORTHROP GRUMMAN CORP	NOC	480	$253,474	0.09%
145	VANGUARD BD INDEX FDS	921937819	3,194	$250,314	0.09%
146	VANGUARD INDEX FDS	922908611	1,238	$248,634	0.09%
147	VISA INC	V	897	$246,502	0.09%
148	STRYKER CORPORATION	SYK	679	$245,452	0.09%
149	COCA COLA CO	KO	3,378	$242,718	0.08%
150	STARBUCKS CORP	SBUX	2,396	$233,586	0.08%
151	3M CO	MMM	1,701	$232,536	0.08%
152	FIDELITY COVINGTON TRUST	316092600	3,173	$230,960	0.08%
153	ISHARES TR	46429B655	4,498	$229,578	0.08%
154	ISHARES SILVER TR	SLV	7,996	$227,166	0.08%
155	FIDELITY COVINGTON TRUST	316092113	7,025	$225,420	0.08%
156	AMERICAN CENTY ETF TR	025072208	3,600	$223,617	0.08%
157	ISHARES TR	46435G219	4,732	$219,896	0.08%
158	SCHWAB STRATEGIC TR	808524300	2,092	$217,959	0.08%
159	DISNEY WALT CO	254687106	2,240	$215,508	0.07%
160	VANGUARD INDEX FDS	922908538	885	$215,471	0.07%
161	AMERICAN CENTY ETF TR	025072794	3,050	$213,383	0.07%
162	VANGUARD BD INDEX FDS	92203C303	4,225	$210,974	0.07%
163	RLI CORP	RLI	1,358	$210,463	0.07%
164	PARSONS CORP DEL	PSN	2,014	$208,812	0.07%
165	PEPSICO INC	PEP	1,223	$207,971	0.07%
166	SELECT SECTOR SPDR TR	81369Y506	2,348	$206,173	0.07%
167	NUVEEN FLOATING RATE INCOME	67072T108	18,000	$158,758	0.06%
168	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$63,855	0.02%