13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000952

Total Value

$330.3M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	54,539	$23.9M	7.24%
2	VANGUARD WHITEHALL FDS	921946406	170,427	$22.7M	6.88%
3	DIMENSIONAL ETF TRUST	25434V708	580,020	$20.8M	6.29%
4	ISHARES TR	464287200	21,944	$13.6M	4.13%
5	ISHARES TR	464287804	117,525	$12.8M	3.89%
6	DIMENSIONAL ETF TRUST	25434V401	160,626	$10.8M	3.26%
7	ISHARES TR	464287309	78,634	$8.7M	2.62%
8	VANGUARD INDEX FDS	922908744	40,808	$7.2M	2.18%
9	ISHARES TR	464289875	140,861	$6.5M	1.96%
10	APPLE INC	AAPL	31,340	$6.4M	1.95%
11	ISHARES TR	46429B697	68,268	$6.4M	1.94%
12	MICROSOFT CORP	MSFT	11,745	$5.8M	1.77%
13	ISHARES TR	464287150	41,648	$5.6M	1.70%
14	ISHARES TR	464289883	141,643	$5.5M	1.68%
15	AMAZON COM INC	AMZN	25,216	$5.5M	1.68%
16	VANGUARD SPECIALIZED FUNDS	921908844	26,997	$5.5M	1.67%
17	DIMENSIONAL ETF TRUST	25434V880	175,613	$5.2M	1.56%
18	ISHARES TR	464287507	78,276	$4.9M	1.47%
19	DIMENSIONAL ETF TRUST	25434V724	98,192	$4.2M	1.26%
20	VANGUARD WHITEHALL FDS	921946794	50,203	$4.0M	1.22%
21	VANGUARD INDEX FDS	922908769	12,805	$3.9M	1.18%
22	ISHARES TR	464287408	18,057	$3.5M	1.07%
23	ISHARES TR	464288646	64,851	$3.4M	1.04%
24	PROCTER AND GAMBLE CO	742718109	20,811	$3.3M	1.00%
25	DIMENSIONAL ETF TRUST	25434V500	51,373	$3.3M	0.99%
26	FIDELITY MERRIMACK STR TR	316188309	69,846	$3.2M	0.97%
27	INVESCO QQQ TR	IVZ	5,726	$3.2M	0.96%
28	SCHWAB STRATEGIC TR	808524797	118,634	$3.1M	0.95%
29	VANGUARD INDEX FDS	922908363	5,287	$3.0M	0.91%
30	DIMENSIONAL ETF TRUST	25434V625	43,982	$2.9M	0.89%
31	ISHARES TR	464287457	34,497	$2.9M	0.87%
32	VANGUARD INDEX FDS	922908751	11,705	$2.8M	0.84%
33	VANGUARD SCOTTSDALE FDS	92206C102	45,884	$2.7M	0.82%
34	ISHARES TR	46434V613	56,348	$2.6M	0.79%
35	ISHARES TR	46432F859	51,602	$2.5M	0.76%
36	ISHARES TR	46432F842	28,000	$2.3M	0.71%
37	NVIDIA CORPORATION	NVDA	14,154	$2.2M	0.68%
38	ISHARES TR	464287614	5,126	$2.2M	0.66%
39	META PLATFORMS INC	META	2,911	$2.1M	0.65%
40	ISHARES TR	46429B663	18,207	$2.1M	0.65%
41	VANGUARD BD INDEX FDS	921937835	28,687	$2.1M	0.64%
42	VANGUARD MALVERN FDS	922020755	26,114	$2.0M	0.62%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	3,445	$2.0M	0.59%
44	TESLA INC	TSLA	6,039	$1.9M	0.58%
45	VANGUARD SCOTTSDALE FDS	92206C409	22,842	$1.8M	0.55%
46	ISHARES TR	464287168	13,634	$1.8M	0.55%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,717	$1.8M	0.55%
48	ISHARES TR	464287242	16,309	$1.8M	0.54%
49	VANGUARD SCOTTSDALE FDS	92206C599	5,978	$1.6M	0.49%
50	VANGUARD STAR FDS	921909768	22,745	$1.6M	0.48%
51	SPDR S&P 500 ETF TR	SPY	2,524	$1.6M	0.47%
52	VANGUARD INDEX FDS	922908553	16,322	$1.5M	0.44%
53	REALTY INCOME CORP	O	25,230	$1.5M	0.44%
54	ISHARES TR	464287721	8,031	$1.4M	0.42%
55	EXXON MOBIL CORP	XOM	12,737	$1.4M	0.42%
56	ALPHABET INC	GOOG	7,686	$1.4M	0.41%
57	DIMENSIONAL ETF TRUST	25434V807	31,169	$1.3M	0.40%
58	FIDELITY COVINGTON TRUST	31609A107	37,888	$1.2M	0.36%
59	JPMORGAN CHASE & CO.	VYLD	4,112	$1.2M	0.36%
60	VANGUARD TAX-MANAGED FDS	921943858	20,830	$1.2M	0.36%
61	VANGUARD ADMIRAL FDS INC	921932505	2,795	$1.1M	0.34%
62	ALPHABET INC	GOOG	6,279	$1.1M	0.34%
63	ISHARES TR	464287598	5,519	$1.1M	0.32%
64	VANGUARD INTL EQUITY INDEX F	922042858	21,027	$1.0M	0.31%
65	TEXAS PACIFIC LAND CORPORATI	TPL	968	$1.0M	0.31%
66	ISHARES TR	46432F339	5,392	$985,756	0.30%
67	SPDR GOLD TR	GLD	3,131	$954,423	0.29%
68	SELECT SECTOR SPDR TR	81369Y605	18,187	$952,454	0.29%
69	DIMENSIONAL ETF TRUST	25434V104	22,416	$949,555	0.29%
70	DIMENSIONAL ETF TRUST	25434V872	22,303	$942,519	0.29%
71	ISHARES U S ETF TR	46431W507	17,953	$917,398	0.28%
72	VANGUARD SCOTTSDALE FDS	92206C706	14,813	$885,979	0.27%
73	ISHARES TR	46434V621	13,706	$876,380	0.27%
74	ABBVIE INC	ABBV	4,695	$871,401	0.26%
75	FIDELITY COVINGTON TRUST	316092352	17,722	$854,914	0.26%
76	ISHARES TR	464288687	27,344	$838,921	0.25%
77	AMERICAN CENTY ETF TR	025072349	12,084	$824,250	0.25%
78	ISHARES TR	464287226	8,172	$810,662	0.25%
79	ISHARES TR	464287499	8,642	$794,818	0.24%
80	DIMENSIONAL ETF TRUST	25434V716	20,053	$787,061	0.24%
81	INTERNATIONAL BUSINESS MACHS	INTR	2,624	$773,418	0.23%
82	PROLOGIS INC.	PLDGP	7,324	$769,899	0.23%
83	DIMENSIONAL ETF TRUST	25434V799	24,739	$769,150	0.23%
84	JOHNSON & JOHNSON	JNJ	4,957	$757,145	0.23%
85	WELLTOWER INC	WELL	4,890	$751,740	0.23%
86	VANGUARD INDEX FDS	922908629	2,656	$743,263	0.23%
87	SELECT SECTOR SPDR TR	81369Y308	9,127	$739,011	0.22%
88	ELI LILLY & CO	LLY	867	$675,530	0.20%
89	ISHARES TR	46432F396	2,788	$669,932	0.20%
90	ISHARES TR	464288356	11,400	$635,436	0.19%
91	VERIZON COMMUNICATIONS INC	VZ	14,069	$608,767	0.18%
92	SPDR SERIES TRUST	78464A763	4,460	$605,424	0.18%
93	ISHARES TR	46432F834	7,606	$588,040	0.18%
94	AMGEN INC	AMGN	2,058	$574,614	0.17%
95	PROSHARES TR	74348A467	5,578	$561,654	0.17%
96	WATERS CORP	941848103	1,602	$559,139	0.17%
97	PIMCO ETF TR	72201R585	20,865	$553,754	0.17%
98	SCHWAB STRATEGIC TR	808524805	25,006	$552,636	0.17%
99	RTX CORPORATION	RTX	3,734	$545,172	0.17%
100	AT&T INC	T-PC	18,785	$543,652	0.16%
101	WALMART INC	WMT	5,557	$543,354	0.16%
102	FORTINET INC	FTNT	5,063	$535,260	0.16%
103	VANGUARD SCOTTSDALE FDS	92206C870	6,378	$528,864	0.16%
104	ABBOTT LABS	ABLZF	3,843	$522,665	0.16%
105	ISHARES TR	46434V100	9,876	$499,627	0.15%
106	AMETEK INC	AME	2,718	$491,849	0.15%
107	PIMCO ETF TR	72201R775	5,308	$489,291	0.15%
108	DIMENSIONAL ETF TRUST	25434V690	12,274	$483,718	0.15%
109	ORACLE CORP	ORCL-PD	2,186	$478,017	0.14%
110	PALANTIR TECHNOLOGIES INC	PLTR	3,382	$461,055	0.14%
111	ISHARES TR	464287663	4,688	$443,625	0.13%
112	CISCO SYS INC	CSCO	6,277	$435,485	0.13%
113	COSTCO WHSL CORP NEW	22160K105	426	$421,714	0.13%
114	BANK AMERICA CORP	060505104	8,345	$394,907	0.12%
115	ISHARES TR	464287739	4,110	$389,457	0.12%
116	WASTE MGMT INC DEL	94106L109	1,642	$375,699	0.11%
117	ISHARES TR	464287648	1,296	$370,535	0.11%
118	ALTRIA GROUP INC	MO	6,298	$369,222	0.11%
119	J P MORGAN EXCHANGE TRADED F	46654Q724	5,730	$358,583	0.11%
120	NB BANCORP INC	NBBK	20,000	$357,200	0.11%
121	VANECK ETF TRUST	92189F445	16,101	$355,027	0.11%
122	VISA INC	V	994	$352,857	0.11%
123	HOME DEPOT INC	HD	962	$352,530	0.11%
124	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,869	$350,253	0.11%
125	ISHARES TR	46435G219	7,644	$347,335	0.11%
126	ISHARES TR	464287788	2,860	$346,068	0.10%
127	MASTERCARD INCORPORATED	MA	609	$342,077	0.10%
128	ISHARES TR	464288877	5,382	$341,673	0.10%
129	VANGUARD BD INDEX FDS	921937827	4,335	$341,156	0.10%
130	FIDELITY COVINGTON TRUST	316092840	6,481	$337,151	0.10%
131	ISHARES GOLD TR	IAU	5,193	$323,835	0.10%
132	VANGUARD INTL EQUITY INDEX F	922042775	4,804	$322,925	0.10%
133	WELLS FARGO CO NEW	949746101	4,011	$321,372	0.10%
134	VERTEX PHARMACEUTICALS INC	VRTX	712	$316,982	0.10%
135	AMERICAN EXPRESS CO	AXP	948	$302,393	0.09%
136	AMERICAN CENTY ETF TR	025072109	6,200	$291,834	0.09%
137	ADVANCED MICRO DEVICES INC	AMD	2,050	$290,895	0.09%
138	ISHARES TR	464287176	2,616	$287,824	0.09%
139	ISHARES TR	464287440	2,983	$285,673	0.09%
140	PIMCO ETF TR	72201R833	2,816	$283,108	0.09%
141	DISNEY WALT CO	254687106	2,283	$283,085	0.09%
142	DIMENSIONAL ETF TRUST	25434V617	4,141	$277,797	0.08%
143	PUBLIC STORAGE OPER CO	PSA-PS	929	$272,587	0.08%
144	3M CO	MMM	1,780	$270,998	0.08%
145	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$270,112	0.08%
146	STRYKER CORPORATION	SYK	682	$269,670	0.08%
147	ISHARES SILVER TR	SLV	7,722	$253,359	0.08%
148	VANGUARD INDEX FDS	922908538	885	$251,685	0.08%
149	STATE STR CORP	STT-PG	2,356	$250,537	0.08%
150	BOSTON SCIENTIFIC CORP	BSX	2,300	$247,043	0.07%
151	CHEVRON CORP NEW	CVX	1,688	$241,669	0.07%
152	SELECT SECTOR SPDR TR	81369Y506	2,841	$240,963	0.07%
153	HONEYWELL INTL INC	438516106	1,016	$236,723	0.07%
154	GE AEROSPACE	369604301	913	$234,902	0.07%
155	VANGUARD BD INDEX FDS	921937819	3,025	$233,954	0.07%
156	VANGUARD INDEX FDS	922908595	844	$233,876	0.07%
157	ISHARES TR	464287234	4,840	$233,473	0.07%
158	NORTHROP GRUMMAN CORP	NOC	460	$229,991	0.07%
159	ISHARES INC	46434G103	3,808	$228,588	0.07%
160	FIDELITY COVINGTON TRUST	316092113	6,628	$228,587	0.07%
161	ISHARES TR	46429B655	4,398	$224,386	0.07%
162	AMERICAN CENTY ETF TR	025072208	3,600	$223,367	0.07%
163	ISHARES BITCOIN TRUST ETF	IBIT	3,598	$220,239	0.07%
164	AMERICAN CENTY ETF TR	025072794	3,150	$219,829	0.07%
165	PHILIP MORRIS INTL INC	718172109	1,198	$218,101	0.07%
166	SCHWAB STRATEGIC TR	808524300	7,377	$215,494	0.07%
167	GILEAD SCIENCES INC	GILD	1,931	$214,090	0.06%
168	REPLIGEN CORP	RGEN	1,721	$214,058	0.06%
169	VULCAN MATLS CO	929160109	806	$210,221	0.06%
170	ISHARES TR	464287630	1,303	$205,597	0.06%
171	AMERICAN CENTY ETF TR	025072687	4,300	$202,229	0.06%
172	SPDR INDEX SHS FDS	78463X756	3,231	$200,430	0.06%
173	NUVEEN FLOATING RATE INCOME	67072T108	18,001	$152,466	0.05%
174	EOS ENERGY ENTERPRISES INC	EOSE	21,500	$110,080	0.03%
175	MARRIOTT VACATIONS WORLDWIDE	VAC	32,000	$30,911	0.01%