13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000353

Total Value

$298.9M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	161,475	$20.8M	6.97%
2	VANGUARD INDEX FDS	922908736	53,236	$19.7M	6.60%
3	DIMENSIONAL ETF TRUST	25434V708	567,641	$18.7M	6.26%
4	ISHARES TR	464287804	117,693	$12.3M	4.12%
5	ISHARES TR	464287200	21,083	$11.8M	3.96%
6	DIMENSIONAL ETF TRUST	25434V401	151,216	$9.1M	3.06%
7	APPLE INC	AAPL	31,950	$7.1M	2.37%
8	ISHARES TR	464287309	75,425	$7.0M	2.34%
9	VANGUARD INDEX FDS	922908744	39,585	$6.8M	2.29%
10	ISHARES TR	46429B697	68,609	$6.4M	2.15%
11	ISHARES TR	464289875	136,066	$6.0M	2.00%
12	ISHARES TR	464289883	144,566	$5.4M	1.82%
13	VANGUARD SPECIALIZED FUNDS	921908844	26,997	$5.2M	1.75%
14	ISHARES TR	464287150	41,333	$5.0M	1.69%
15	AMAZON COM INC	AMZN	25,069	$4.8M	1.60%
16	DIMENSIONAL ETF TRUST	25434V880	174,914	$4.6M	1.53%
17	MICROSOFT CORP	MSFT	11,300	$4.2M	1.42%
18	ISHARES TR	464287507	71,316	$4.2M	1.39%
19	DIMENSIONAL ETF TRUST	25434V724	98,192	$4.0M	1.35%
20	VANGUARD WHITEHALL FDS	921946794	50,035	$3.7M	1.23%
21	PROCTER AND GAMBLE CO	742718109	20,526	$3.5M	1.17%
22	ISHARES TR	464287408	17,931	$3.4M	1.14%
23	VANGUARD INDEX FDS	922908769	12,075	$3.3M	1.11%
24	DIMENSIONAL ETF TRUST	25434V500	54,088	$3.2M	1.08%
25	FIDELITY MERRIMACK STR TR	316188309	69,820	$3.2M	1.07%
26	ISHARES TR	464288646	57,199	$3.0M	1.00%
27	SCHWAB STRATEGIC TR	808524797	106,004	$3.0M	0.99%
28	ISHARES TR	464287457	34,147	$2.8M	0.95%
29	VANGUARD SCOTTSDALE FDS	92206C102	45,802	$2.7M	0.90%
30	INVESCO QQQ TR	IVZ	5,706	$2.7M	0.90%
31	VANGUARD INDEX FDS	922908363	5,142	$2.6M	0.88%
32	ISHARES TR	46434V613	56,403	$2.6M	0.87%
33	VANGUARD INDEX FDS	922908751	11,692	$2.6M	0.87%
34	ISHARES TR	46432F859	50,286	$2.4M	0.81%
35	ISHARES TR	46429B663	18,130	$2.2M	0.73%
36	DIMENSIONAL ETF TRUST	25434V625	35,276	$2.2M	0.72%
37	ISHARES TR	46432F842	28,387	$2.1M	0.72%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,688	$2.0M	0.66%
39	VANGUARD BD INDEX FDS	921937835	25,530	$1.9M	0.63%
40	ISHARES TR	464287614	5,156	$1.9M	0.62%
41	SPDR S&P MIDCAP 400 ETF TR	MDY	3,470	$1.9M	0.62%
42	ISHARES TR	464287168	13,626	$1.8M	0.61%
43	ISHARES TR	464287242	16,598	$1.8M	0.60%
44	META PLATFORMS INC	META	2,998	$1.7M	0.58%
45	VANGUARD MALVERN FDS	922020755	21,179	$1.6M	0.55%
46	TESLA INC	TSLA	5,941	$1.5M	0.52%
47	VANGUARD SCOTTSDALE FDS	92206C409	19,218	$1.5M	0.51%
48	VANGUARD SCOTTSDALE FDS	92206C599	6,033	$1.5M	0.50%
49	EXXON MOBIL CORP	XOM	12,467	$1.5M	0.50%
50	REALTY INCOME CORP	O	25,512	$1.5M	0.50%
51	VANGUARD INDEX FDS	922908553	16,319	$1.5M	0.49%
52	NVIDIA CORPORATION	NVDA	13,312	$1.4M	0.48%
53	SPDR S&P 500 ETF TR	SPY	2,524	$1.4M	0.47%
54	TEXAS PACIFIC LAND CORPORATI	TPL	1,003	$1.3M	0.44%
55	VANGUARD STAR FDS	921909768	21,369	$1.3M	0.44%
56	ALPHABET INC	GOOG	7,799	$1.2M	0.41%
57	FIDELITY COVINGTON TRUST	31609A107	37,879	$1.2M	0.39%
58	JPMORGAN CHASE & CO.	VYLD	4,681	$1.1M	0.38%
59	ISHARES TR	464287721	7,738	$1.1M	0.36%
60	VANGUARD TAX-MANAGED FDS	921943858	20,437	$1.0M	0.35%
61	ISHARES TR	464287598	5,488	$1.0M	0.35%
62	DIMENSIONAL ETF TRUST	25434V807	26,149	$1.0M	0.34%
63	VANGUARD INTL EQUITY INDEX F	922042858	21,942	$993,096	0.33%
64	ISHARES U S ETF TR	46431W507	19,183	$975,839	0.33%
65	VANGUARD ADMIRAL FDS INC	921932505	2,791	$933,634	0.31%
66	DIMENSIONAL ETF TRUST	25434V872	22,116	$930,195	0.31%
67	SELECT SECTOR SPDR TR	81369Y605	18,667	$929,813	0.31%
68	ABBVIE INC	ABBV	4,403	$922,421	0.31%
69	ISHARES TR	46432F339	5,391	$921,224	0.31%
70	SPDR GOLD TR	GLD	3,126	$900,726	0.30%
71	ALPHABET INC	GOOG	5,686	$879,283	0.29%
72	VANGUARD SCOTTSDALE FDS	92206C706	14,793	$878,704	0.29%
73	DIMENSIONAL ETF TRUST	25434V104	22,265	$855,875	0.29%
74	ISHARES TR	46434V621	13,685	$845,483	0.28%
75	ISHARES TR	464288687	27,333	$839,955	0.28%
76	PROLOGIS INC.	PLDGP	7,319	$818,191	0.27%
77	ISHARES TR	464287226	8,086	$799,867	0.27%
78	JOHNSON & JOHNSON	JNJ	4,777	$792,203	0.27%
79	SELECT SECTOR SPDR TR	81369Y308	9,315	$760,752	0.25%
80	WELLTOWER INC	WELL	4,889	$749,044	0.25%
81	ISHARES TR	464287499	8,642	$735,155	0.25%
82	DIMENSIONAL ETF TRUST	25434V716	20,053	$718,080	0.24%
83	FIDELITY COVINGTON TRUST	316092352	17,905	$715,645	0.24%
84	AMERICAN CENTY ETF TR	025072349	10,830	$706,224	0.24%
85	ELI LILLY & CO	LLY	846	$698,345	0.23%
86	VERIZON COMMUNICATIONS INC	VZ	14,755	$669,273	0.22%
87	INTERNATIONAL BUSINESS MACHS	INTR	2,628	$653,497	0.22%
88	AMGEN INC	AMGN	2,066	$643,662	0.22%
89	ISHARES TR	464288356	11,400	$641,592	0.21%
90	SPDR SER TR	78464A763	4,615	$626,227	0.21%
91	WATERS CORP	941848103	1,601	$590,056	0.20%
92	PROSHARES TR	74348A467	5,578	$569,909	0.19%
93	ISHARES TR	46432F396	2,787	$563,375	0.19%
94	VANGUARD SCOTTSDALE FDS	92206C870	6,499	$531,358	0.18%
95	ISHARES TR	46432F834	7,466	$521,219	0.17%
96	AT&T INC	T-PC	18,125	$512,588	0.17%
97	ISHARES TR	46434V100	9,876	$496,565	0.17%
98	PIMCO ETF TR	72201R775	5,308	$490,831	0.16%
99	FORTINET INC	FTNT	5,060	$487,076	0.16%
100	VANGUARD INDEX FDS	922908629	1,872	$484,040	0.16%
101	RTX CORPORATION	RTX	3,542	$469,113	0.16%
102	AMETEK INC	AME	2,720	$468,221	0.16%
103	PIMCO ETF TR	72201R585	17,260	$454,790	0.15%
104	ABBOTT LABS	ABLZF	3,412	$452,549	0.15%
105	ISHARES TR	464287663	4,688	$432,656	0.14%
106	DIMENSIONAL ETF TRUST	25434V690	12,274	$428,240	0.14%
107	WALMART INC	WMT	4,603	$404,106	0.14%
108	ISHARES TR	464287739	4,134	$395,783	0.13%
109	SCHWAB STRATEGIC TR	808524805	19,988	$395,353	0.13%
110	MASTERCARD INCORPORATED	MA	710	$389,312	0.13%
111	ALTRIA GROUP INC	MO	6,432	$386,079	0.13%
112	COSTCO WHSL CORP NEW	22160K105	404	$382,095	0.13%
113	WASTE MGMT INC DEL	94106L109	1,641	$379,884	0.13%
114	NB BANCORP INC	NBBK	20,000	$361,400	0.12%
115	SPDR SER TR	78464A516	16,068	$351,245	0.12%
116	VISA INC	V	995	$348,614	0.12%
117	VERTEX PHARMACEUTICALS INC	VRTX	717	$347,616	0.12%
118	ISHARES TR	46435G219	7,644	$344,049	0.12%
119	CISCO SYS INC	CSCO	5,512	$340,171	0.11%
120	VANGUARD BD INDEX FDS	921937827	4,271	$334,325	0.11%
121	ISHARES TR	464287648	1,296	$331,199	0.11%
122	DIMENSIONAL ETF TRUST	25434V799	11,834	$328,638	0.11%
123	BANK AMERICA CORP	060505104	7,804	$325,650	0.11%
124	ISHARES TR	464287788	2,860	$322,702	0.11%
125	ISHARES TR	464288877	5,378	$316,976	0.11%
126	AMERICAN CENTY ETF TR	025072109	6,700	$313,158	0.10%
127	ISHARES GOLD TR	IAU	5,193	$306,179	0.10%
128	ORACLE CORP	ORCL-PD	2,168	$303,138	0.10%
129	CHEVRON CORP NEW	CVX	1,770	$296,061	0.10%
130	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$291,411	0.10%
131	ISHARES TR	464287176	2,616	$290,571	0.10%
132	ISHARES TR	464287440	2,982	$284,388	0.10%
133	PIMCO ETF TR	72201R833	2,811	$282,828	0.09%
134	UNITEDHEALTH GROUP INC	UNH	533	$278,951	0.09%
135	PUBLIC STORAGE OPER CO	PSA-PS	929	$278,040	0.09%
136	PALANTIR TECHNOLOGIES INC	PLTR	3,184	$268,743	0.09%
137	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,483	$266,701	0.09%
138	HOME DEPOT INC	HD	724	$265,161	0.09%
139	STRYKER CORPORATION	SYK	706	$262,887	0.09%
140	ISHARES INC	46434G103	4,761	$256,954	0.09%
141	SELECT SECTOR SPDR TR	81369Y506	2,746	$256,633	0.09%
142	DIMENSIONAL ETF TRUST	25434V617	4,140	$253,683	0.08%
143	STARBUCKS CORP	SBUX	2,501	$245,323	0.08%
144	3M CO	MMM	1,657	$243,357	0.08%
145	VANGUARD BD INDEX FDS	921937819	3,139	$240,353	0.08%
146	ISHARES SILVER TR	SLV	7,722	$239,305	0.08%
147	DISNEY WALT CO	254687106	2,400	$236,856	0.08%
148	NORTHROP GRUMMAN CORP	NOC	459	$235,013	0.08%
149	BOSTON SCIENTIFIC CORP	BSX	2,298	$231,822	0.08%
150	COCA COLA CO	KO	3,233	$231,545	0.08%
151	WELLS FARGO CO NEW	949746101	3,207	$230,198	0.08%
152	ISHARES TR	46429B655	4,498	$229,623	0.08%
153	MERCK & CO INC	MRK	2,482	$222,784	0.07%
154	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$220,892	0.07%
155	AMERICAN CENTY ETF TR	025072794	3,150	$220,154	0.07%
156	REPLIGEN CORP	RGEN	1,723	$219,235	0.07%
157	AMERICAN CENTY ETF TR	025072208	3,600	$218,844	0.07%
158	GILEAD SCIENCES INC	GILD	1,945	$217,937	0.07%
159	VANGUARD INDEX FDS	922908538	885	$216,506	0.07%
160	VANGUARD INDEX FDS	922908595	844	$212,620	0.07%
161	ISHARES TR	464287234	4,839	$211,469	0.07%
162	STATE STR CORP	STT-PG	2,356	$210,933	0.07%
163	ADVANCED MICRO DEVICES INC	AMD	2,050	$210,617	0.07%
164	SCHWAB STRATEGIC TR	808524300	8,377	$209,763	0.07%
165	FIDELITY COVINGTON TRUST	316092113	6,628	$206,715	0.07%
166	NUVEEN FLOATING RATE INCOME	67072T108	18,001	$152,466	0.05%
167	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$81,270	0.03%
168	MARRIOTT VACATIONS WORLDWIDE	VAC	32,000	$30,675	0.01%