13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000066

Total Value

$298.6M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	48,760	$20.0M	6.70%
2	VANGUARD WHITEHALL FDS	921946406	154,503	$19.7M	6.60%
3	DIMENSIONAL ETF TRUST	25434V708	560,569	$19.4M	6.49%
4	ISHARES TR	464287804	116,620	$13.4M	4.50%
5	ISHARES TR	464287200	20,545	$12.1M	4.05%
6	DIMENSIONAL ETF TRUST	25434V401	133,598	$8.5M	2.85%
7	APPLE INC	AAPL	32,301	$8.1M	2.71%
8	ISHARES TR	464287309	74,516	$7.6M	2.53%
9	VANGUARD INDEX FDS	922908744	37,865	$6.4M	2.15%
10	ISHARES TR	46429B697	69,524	$6.2M	2.07%
11	ISHARES TR	464289875	134,314	$5.8M	1.95%
12	AMAZON COM INC	AMZN	24,924	$5.5M	1.83%
13	MICROSOFT CORP	MSFT	12,964	$5.5M	1.83%
14	VANGUARD SPECIALIZED FUNDS	921908844	26,959	$5.3M	1.77%
15	ISHARES TR	464289883	140,467	$5.2M	1.75%
16	ISHARES TR	464287150	40,559	$5.2M	1.75%
17	DIMENSIONAL ETF TRUST	25434V880	174,077	$4.3M	1.45%
18	DIMENSIONAL ETF TRUST	25434V724	98,192	$4.0M	1.35%
19	ISHARES TR	464287507	59,762	$3.7M	1.25%
20	VANGUARD WHITEHALL FDS	921946794	54,008	$3.7M	1.23%
21	PROCTER AND GAMBLE CO	742718109	21,098	$3.5M	1.18%
22	DIMENSIONAL ETF TRUST	25434V500	54,075	$3.5M	1.18%
23	VANGUARD INDEX FDS	922908769	11,824	$3.4M	1.15%
24	ISHARES TR	464287408	17,612	$3.4M	1.13%
25	FIDELITY MERRIMACK STR TR	316188309	72,632	$3.3M	1.09%
26	INVESCO QQQ TR	IVZ	5,498	$2.8M	0.94%
27	ISHARES TR	464288646	53,797	$2.8M	0.93%
28	ISHARES TR	464287457	32,424	$2.7M	0.89%
29	VANGUARD INDEX FDS	922908363	4,906	$2.6M	0.89%
30	VANGUARD INDEX FDS	922908751	10,827	$2.6M	0.87%
31	VANGUARD SCOTTSDALE FDS	92206C102	43,104	$2.5M	0.84%
32	ISHARES TR	46434V613	54,346	$2.5M	0.82%
33	SCHWAB STRATEGIC TR	808524797	89,864	$2.5M	0.82%
34	TESLA INC	TSLA	6,024	$2.4M	0.81%
35	ISHARES TR	46432F859	49,176	$2.3M	0.79%
36	DIMENSIONAL ETF TRUST	25434V625	32,674	$2.1M	0.70%
37	ISHARES TR	464287614	5,142	$2.1M	0.69%
38	ISHARES TR	46429B663	18,123	$2.0M	0.68%
39	ISHARES TR	46432F842	28,502	$2.0M	0.67%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	3,359	$1.9M	0.64%
41	NVIDIA CORPORATION	NVDA	13,881	$1.9M	0.62%
42	ISHARES TR	464287168	13,822	$1.8M	0.61%
43	ISHARES TR	464287242	16,752	$1.8M	0.60%
44	VANGUARD BD INDEX FDS	921937835	24,870	$1.8M	0.60%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,662	$1.7M	0.56%
46	META PLATFORMS INC	META	2,813	$1.6M	0.55%
47	VANGUARD SCOTTSDALE FDS	92206C599	5,966	$1.5M	0.52%
48	SPDR S&P 500 ETF TR	SPY	2,518	$1.5M	0.49%
49	ALPHABET INC	GOOG	7,684	$1.5M	0.49%
50	VANGUARD INDEX FDS	922908553	16,316	$1.5M	0.49%
51	VANGUARD SCOTTSDALE FDS	92206C409	17,108	$1.3M	0.45%
52	EXXON MOBIL CORP	XOM	12,343	$1.3M	0.44%
53	REALTY INCOME CORP	O	23,883	$1.3M	0.43%
54	VANGUARD STAR FDS	921909768	21,054	$1.2M	0.42%
55	ISHARES TR	464287721	7,511	$1.2M	0.40%
56	VANGUARD MALVERN FDS	922020755	15,555	$1.2M	0.40%
57	FIDELITY COVINGTON TRUST	31609A107	36,968	$1.1M	0.38%
58	VANGUARD INTL EQUITY INDEX F	922042858	25,335	$1.1M	0.37%
59	TEXAS PACIFIC LAND CORPORATI	TPL	1,003	$1.1M	0.37%
60	JPMORGAN CHASE & CO.	VYLD	4,607	$1.1M	0.37%
61	ALPHABET INC	GOOG	5,632	$1.1M	0.36%
62	VANGUARD ADMIRAL FDS INC	921932505	2,787	$1.0M	0.34%
63	ISHARES TR	464287598	5,488	$1.0M	0.34%
64	ISHARES U S ETF TR	46431W507	19,213	$970,256	0.32%
65	ISHARES TR	46432F339	5,389	$959,762	0.32%
66	DIMENSIONAL ETF TRUST	25434V872	22,101	$912,102	0.31%
67	DIMENSIONAL ETF TRUST	25434V104	21,851	$884,764	0.30%
68	SELECT SECTOR SPDR TR	81369Y605	17,875	$863,905	0.29%
69	FIDELITY COVINGTON TRUST	316092352	18,597	$860,277	0.29%
70	ISHARES TR	464288687	27,349	$859,838	0.29%
71	ISHARES TR	46434V621	13,665	$838,222	0.28%
72	DIMENSIONAL ETF TRUST	25434V807	23,588	$836,898	0.28%
73	ABBVIE INC	ABBV	4,354	$773,625	0.26%
74	DIMENSIONAL ETF TRUST	25434V716	20,269	$768,195	0.26%
75	PROLOGIS INC.	PLDGP	7,236	$764,845	0.26%
76	ISHARES TR	464287499	8,598	$760,096	0.25%
77	ISHARES TR	464287226	7,705	$746,614	0.25%
78	SPDR GOLD TR	GLD	3,026	$732,685	0.25%
79	SELECT SECTOR SPDR TR	81369Y308	9,278	$729,373	0.24%
80	VANGUARD SCOTTSDALE FDS	92206C706	11,958	$693,578	0.23%
81	VANGUARD TAX-MANAGED FDS	921943858	14,377	$687,500	0.23%
82	JOHNSON & JOHNSON	JNJ	4,700	$679,744	0.23%
83	ISHARES TR	464288356	11,400	$652,992	0.22%
84	WATERS CORP	941848103	1,735	$643,626	0.22%
85	VERIZON COMMUNICATIONS INC	VZ	15,725	$628,856	0.21%
86	WELLTOWER INC	WELL	4,889	$616,161	0.21%
87	SPDR SER TR	78464A763	4,615	$609,579	0.20%
88	AMERICAN CENTY ETF TR	025072349	9,020	$602,265	0.20%
89	ELI LILLY & CO	LLY	767	$591,746	0.20%
90	INTERNATIONAL BUSINESS MACHS	INTR	2,648	$582,176	0.19%
91	ISHARES TR	46432F396	2,787	$576,602	0.19%
92	AT&T INC	T-PC	24,545	$558,881	0.19%
93	PROSHARES TR	74348A467	5,578	$555,240	0.19%
94	AMGEN INC	AMGN	2,041	$531,966	0.18%
95	VANGUARD SCOTTSDALE FDS	92206C870	6,499	$521,675	0.17%
96	AMETEK INC	AME	2,716	$489,586	0.16%
97	ISHARES TR	46432F834	7,366	$487,204	0.16%
98	ISHARES TR	46434V100	9,785	$486,706	0.16%
99	PIMCO ETF TR	72201R775	5,308	$479,949	0.16%
100	FORTINET INC	FTNT	5,058	$477,880	0.16%
101	VANGUARD INDEX FDS	922908629	1,809	$477,830	0.16%
102	COSTCO WHSL CORP NEW	22160K105	486	$445,307	0.15%
103	WALMART INC	WMT	4,574	$413,217	0.14%
104	RTX CORPORATION	RTX	3,536	$409,133	0.14%
105	DIMENSIONAL ETF TRUST	25434V690	12,274	$403,201	0.14%
106	PIMCO ETF TR	72201R585	15,298	$396,525	0.13%
107	ISHARES TR	464287663	4,093	$378,971	0.13%
108	ABBOTT LABS	ABLZF	3,314	$374,888	0.13%
109	MASTERCARD INCORPORATED	MA	710	$374,005	0.13%
110	ISHARES TR	464287739	3,984	$370,705	0.12%
111	ORACLE CORP	ORCL-PD	2,168	$361,292	0.12%
112	ISHARES TR	464287648	1,242	$357,477	0.12%
113	ISHARES TR	464287440	3,817	$352,914	0.12%
114	SPDR SER TR	78464A516	16,164	$345,739	0.12%
115	SCHWAB STRATEGIC TR	808524805	18,548	$343,129	0.11%
116	BANK AMERICA CORP	060505104	7,734	$339,925	0.11%
117	ISHARES TR	46435G219	7,644	$339,080	0.11%
118	ALTRIA GROUP INC	MO	6,432	$336,355	0.11%
119	VANGUARD BD INDEX FDS	921937827	4,271	$330,012	0.11%
120	CISCO SYS INC	CSCO	5,509	$326,110	0.11%
121	WASTE MGMT INC DEL	94106L109	1,604	$323,651	0.11%
122	DIMENSIONAL ETF TRUST	25434V617	5,102	$318,676	0.11%
123	AMERICAN CENTY ETF TR	025072109	6,700	$307,798	0.10%
124	ISHARES TR	464287788	2,735	$302,416	0.10%
125	ISHARES INC	46434G103	5,718	$298,600	0.10%
126	VISA INC	V	915	$289,062	0.10%
127	VERTEX PHARMACEUTICALS INC	VRTX	716	$288,333	0.10%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,800	$284,866	0.10%
129	PIMCO ETF TR	72201R833	2,806	$281,522	0.09%
130	ISHARES TR	464287176	2,616	$278,696	0.09%
131	PUBLIC STORAGE OPER CO	PSA-PS	929	$278,180	0.09%
132	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$275,798	0.09%
133	WORKDAY INC	WDAY	1,050	$270,932	0.09%
134	HOME DEPOT INC	HD	695	$270,159	0.09%
135	DISNEY WALT CO	254687106	2,413	$268,736	0.09%
136	DIMENSIONAL ETF TRUST	25434V302	10,581	$268,437	0.09%
137	UNITEDHEALTH GROUP INC	UNH	529	$267,804	0.09%
138	SPDR INDEX SHS FDS	78463X756	4,505	$264,048	0.09%
139	ISHARES TR	46435U796	2,959	$257,357	0.09%
140	ISHARES GOLD TR	IAU	5,193	$257,105	0.09%
141	CHEVRON CORP NEW	CVX	1,760	$254,882	0.09%
142	ADVANCED MICRO DEVICES INC	AMD	2,098	$253,417	0.08%
143	MERCK & CO INC	MRK	2,518	$250,491	0.08%
144	REPLIGEN CORP	RGEN	1,721	$247,721	0.08%
145	STRYKER CORPORATION	SYK	680	$244,772	0.08%
146	VANGUARD BD INDEX FDS	921937819	3,194	$238,688	0.08%
147	DIMENSIONAL ETF TRUST	25434V799	9,186	$237,422	0.08%
148	SCHWAB STRATEGIC TR	808524300	8,369	$233,240	0.08%
149	FIDELITY COVINGTON TRUST	316092113	7,025	$231,321	0.08%
150	ISHARES TR	46429B655	4,498	$228,858	0.08%
151	NORTHROP GRUMMAN CORP	NOC	480	$225,259	0.08%
152	WELLS FARGO CO NEW	949746101	3,206	$225,177	0.08%
153	VANGUARD INDEX FDS	922908538	885	$224,569	0.08%
154	STARBUCKS CORP	SBUX	2,441	$222,741	0.07%
155	VANGUARD INDEX FDS	922908611	1,108	$219,651	0.07%
156	AMERICAN CENTY ETF TR	025072208	3,600	$219,576	0.07%
157	COCA COLA CO	KO	3,443	$214,362	0.07%
158	AMERICAN CENTY ETF TR	025072794	3,150	$210,262	0.07%
159	VANGUARD BD INDEX FDS	92203C303	4,233	$210,054	0.07%
160	3M CO	MMM	1,601	$206,682	0.07%
161	BOSTON SCIENTIFIC CORP	BSX	2,293	$204,811	0.07%
162	ISHARES SILVER TR	SLV	7,770	$204,584	0.07%
163	ISHARES TR	464287234	4,858	$203,166	0.07%
164	SELECT SECTOR SPDR TR	81369Y506	2,348	$201,147	0.07%
165	VANGUARD INDEX FDS	922908595	716	$200,383	0.07%
166	NUVEEN FLOATING RATE INCOME	67072T108	18,000	$160,563	0.05%
167	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$104,490	0.03%
168	MARRIOTT VACATIONS WORLDWIDE	VAC	32,000	$30,419	0.01%