13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000499
Total Value
$239.7M
Positions
68
Other Managers
2
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 753,724 | $24.9M | 10.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 674,220 | $18.7M | 7.81% |
| 3 | CBRE GROUP INC | CBRE | 138,827 | $18.2M | 7.57% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 262,834 | $17.4M | 7.27% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 184,099 | $17.0M | 7.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 624,979 | $16.4M | 6.83% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 196,141 | $15.4M | 6.40% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 221,610 | $13.2M | 5.52% |
| 9 | ISHARES TR | 464287226 | 109,867 | $10.9M | 4.53% |
| 10 | VANGUARD INDEX FDS | 922908744 | 54,855 | $9.5M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 295,218 | $7.8M | 3.26% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,303 | $5.7M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 144,826 | $5.6M | 2.32% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 82,986 | $4.1M | 1.73% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 76,840 | $3.8M | 1.60% |
| 16 | ISHARES TR | 464287507 | 65,373 | $3.8M | 1.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 58,536 | $3.5M | 1.48% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 56,840 | $3.4M | 1.43% |
| 19 | APPLE INC | AAPL | 12,804 | $2.8M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,859 | $2.7M | 1.13% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 61,288 | $2.6M | 1.10% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 35,731 | $2.6M | 1.09% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 42,804 | $2.6M | 1.07% |
| 24 | CRA INTL INC | 12618T105 | 12,624 | $2.2M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.0M | 0.83% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,303 | $1.8M | 0.74% |
| 27 | ISHARES TR | 464287614 | 4,343 | $1.6M | 0.65% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 25,592 | $1.3M | 0.53% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,869 | $1.2M | 0.49% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,767 | $988,358 | 0.41% |
| 31 | EXXON MOBIL CORP | XOM | 7,143 | $849,478 | 0.35% |
| 32 | CHEVRON CORP NEW | CVX | 4,831 | $808,178 | 0.34% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,248 | $796,734 | 0.33% |
| 34 | GE AEROSPACE | 369604301 | 3,907 | $781,986 | 0.33% |
| 35 | MICROSOFT CORP | MSFT | 2,054 | $771,172 | 0.32% |
| 36 | COLGATE PALMOLIVE CO | CL | 8,152 | $763,842 | 0.32% |
| 37 | AMAZON COM INC | AMZN | 3,882 | $738,589 | 0.31% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,674 | $618,870 | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,924 | $603,791 | 0.25% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,719 | $595,698 | 0.25% |
| 41 | ALPHABET INC | GOOG | 3,267 | $510,403 | 0.21% |
| 42 | INVESCO QQQ TR | IVZ | 1,019 | $477,987 | 0.20% |
| 43 | SPDR SER TR | 78464A763 | 3,183 | $431,883 | 0.18% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 5,721 | $427,440 | 0.18% |
| 45 | NVIDIA CORPORATION | NVDA | 3,815 | $413,503 | 0.17% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,631 | $405,564 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 7,328 | $377,319 | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,153 | $373,241 | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 2,612 | $365,223 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,087 | $335,055 | 0.14% |
| 51 | ALTUS POWER INC | 02217A102 | 65,148 | $322,483 | 0.13% |
| 52 | PPG INDS INC | 693506107 | 2,889 | $315,912 | 0.13% |
| 53 | GE VERNOVA INC | GEV | 974 | $297,343 | 0.12% |
| 54 | CATERPILLAR INC | CAT | 900 | $296,903 | 0.12% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 547 | $291,321 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,089 | $281,637 | 0.12% |
| 57 | RPM INTL INC | 749685103 | 2,425 | $280,524 | 0.12% |
| 58 | TKO GROUP HOLDINGS INC | TKO | 1,821 | $278,287 | 0.12% |
| 59 | AT&T INC | T-PC | 9,213 | $260,544 | 0.11% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,494 | $247,798 | 0.10% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,411 | $245,443 | 0.10% |
| 62 | RTX CORPORATION | RTX | 1,846 | $244,521 | 0.10% |
| 63 | ALPHABET INC | GOOG | 1,541 | $238,300 | 0.10% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,668 | $227,783 | 0.10% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 1,391 | $220,763 | 0.09% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 1,438 | $209,962 | 0.09% |
| 67 | T-MOBILE US INC | TMUSZ | 775 | $206,700 | 0.09% |
| 68 | ABBVIE INC | ABBV | 974 | $204,072 | 0.09% |