13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000935
Total Value
$268.9M
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 761,703 | $27.3M | 10.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 690,718 | $21.5M | 7.99% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 206,552 | $20.8M | 7.74% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 272,493 | $20.2M | 7.50% |
| 5 | CBRE GROUP INC | CBRE | 134,313 | $18.8M | 7.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 605,851 | $17.8M | 6.62% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 203,554 | $16.0M | 5.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 242,683 | $15.2M | 5.65% |
| 9 | ISHARES TR | 464287226 | 113,727 | $11.3M | 4.20% |
| 10 | VANGUARD INDEX FDS | 922908744 | 58,088 | $10.3M | 3.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 278,907 | $8.3M | 3.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 176,090 | $7.5M | 2.77% |
| 13 | VANGUARD INDEX FDS | 922908736 | 15,855 | $7.0M | 2.59% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 69,228 | $4.7M | 1.76% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 90,182 | $4.5M | 1.66% |
| 16 | VANGUARD BD INDEX FDS | 92203C303 | 87,137 | $4.3M | 1.62% |
| 17 | ISHARES TR | 464287507 | 69,377 | $4.3M | 1.60% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 58,285 | $3.9M | 1.45% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 50,454 | $3.7M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,761 | $3.0M | 1.10% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 66,304 | $2.9M | 1.09% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 43,144 | $2.7M | 1.02% |
| 23 | APPLE INC | AAPL | 12,173 | $2.5M | 0.93% |
| 24 | CRA INTL INC | 12618T105 | 12,624 | $2.4M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.2M | 0.82% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,881 | $2.0M | 0.76% |
| 27 | ISHARES TR | 464287614 | 4,086 | $1.7M | 0.65% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 32,115 | $1.6M | 0.60% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,777 | $1.1M | 0.41% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,857 | $1.1M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 2,142 | $1.1M | 0.40% |
| 32 | GE AEROSPACE | 369604301 | 3,907 | $1.0M | 0.37% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,130 | $907,418 | 0.34% |
| 34 | AMAZON COM INC | AMZN | 3,922 | $860,448 | 0.32% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,339 | $845,653 | 0.31% |
| 36 | EXXON MOBIL CORP | XOM | 7,485 | $806,862 | 0.30% |
| 37 | COLGATE PALMOLIVE CO | CL | 8,152 | $741,017 | 0.28% |
| 38 | CHEVRON CORP NEW | CVX | 4,842 | $693,326 | 0.26% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,674 | $676,299 | 0.25% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,700 | $667,041 | 0.25% |
| 41 | NVIDIA CORPORATION | NVDA | 3,701 | $584,770 | 0.22% |
| 42 | ALPHABET INC | GOOG | 3,267 | $579,533 | 0.22% |
| 43 | INVESCO QQQ TR | IVZ | 1,006 | $555,136 | 0.21% |
| 44 | ORACLE CORP | ORCL-PD | 2,432 | $531,651 | 0.20% |
| 45 | GE VERNOVA INC | GEV | 974 | $515,392 | 0.19% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,619 | $477,249 | 0.18% |
| 47 | SPDR SERIES TRUST | 78464A763 | 3,265 | $443,172 | 0.16% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 5,721 | $416,571 | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,153 | $413,605 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 7,328 | $395,419 | 0.15% |
| 51 | CATERPILLAR INC | CAT | 900 | $349,487 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908512 | 2,087 | $343,236 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 702 | $341,011 | 0.13% |
| 54 | PPG INDS INC | 693506107 | 2,889 | $328,624 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,089 | $304,735 | 0.11% |
| 56 | ALPHABET INC | GOOG | 1,541 | $271,570 | 0.10% |
| 57 | RTX CORPORATION | RTX | 1,850 | $270,137 | 0.10% |
| 58 | RPM INTL INC | 749685103 | 2,425 | $266,362 | 0.10% |
| 59 | TKO GROUP HOLDINGS INC | TKO | 1,436 | $261,235 | 0.10% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,675 | $255,873 | 0.10% |
| 61 | VANGUARD STAR FDS | 921909768 | 3,668 | $253,422 | 0.09% |
| 62 | 3M CO | MMM | 1,603 | $243,968 | 0.09% |
| 63 | VANGUARD WORLD FD | 92204A702 | 363 | $240,510 | 0.09% |
| 64 | BROADCOM INC | AVGO | 838 | $230,995 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V716 | 5,775 | $226,669 | 0.08% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 1,237 | $225,352 | 0.08% |
| 67 | IDEXX LABS INC | 45168D104 | 404 | $216,681 | 0.08% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 4,976 | $215,312 | 0.08% |
| 69 | EMERSON ELEC CO | EMR | 1,541 | $205,401 | 0.08% |
| 70 | CONDUENT INC | CNDT | 13,474 | $35,571 | 0.01% |