13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001244

Total Value

$367.7M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	57,320	$27.5M	7.48%
2	VANGUARD WHITEHALL FDS	921946406	179,289	$25.3M	6.87%
3	DIMENSIONAL ETF TRUST	25434V708	583,935	$22.5M	6.12%
4	ISHARES TR	464287200	22,922	$15.3M	4.17%
5	ISHARES TR	464287804	119,395	$14.2M	3.86%
6	DIMENSIONAL ETF TRUST	25434V401	176,461	$12.8M	3.48%
7	ISHARES TR	464287309	82,959	$10.0M	2.72%
8	APPLE INC	AAPL	31,994	$8.1M	2.22%
9	VANGUARD INDEX FDS	922908744	40,685	$7.6M	2.06%
10	ISHARES TR	464289875	140,634	$6.7M	1.82%
11	ISHARES TR	46429B697	67,977	$6.5M	1.76%
12	MICROSOFT CORP	MSFT	11,860	$6.1M	1.67%
13	ISHARES TR	464287150	42,140	$6.1M	1.67%
14	ISHARES TR	464287507	88,690	$5.8M	1.57%
15	VANGUARD SPECIALIZED FUNDS	921908844	26,532	$5.7M	1.56%
16	ISHARES TR	464289883	142,426	$5.7M	1.56%
17	DIMENSIONAL ETF TRUST	25434V880	175,830	$5.5M	1.50%
18	AMAZON COM INC	AMZN	24,743	$5.4M	1.48%
19	VANGUARD WHITEHALL FDS	921946794	56,329	$4.8M	1.30%
20	DIMENSIONAL ETF TRUST	25434V724	98,192	$4.4M	1.19%
21	VANGUARD INDEX FDS	922908769	12,945	$4.2M	1.16%
22	INVESCO QQQ TR	IVZ	6,191	$3.7M	1.01%
23	ISHARES TR	464287408	17,846	$3.7M	1.00%
24	ISHARES TR	464288646	68,458	$3.6M	0.99%
25	DIMENSIONAL ETF TRUST	25434V625	50,042	$3.6M	0.98%
26	DIMENSIONAL ETF TRUST	25434V500	51,340	$3.5M	0.96%
27	VANGUARD INDEX FDS	922908363	5,482	$3.4M	0.91%
28	FIDELITY MERRIMACK STR TR	316188309	70,882	$3.3M	0.89%
29	SCHWAB STRATEGIC TR	808524797	119,445	$3.3M	0.89%
30	PROCTER AND GAMBLE CO	742718109	20,601	$3.2M	0.86%
31	ISHARES TR	464287457	35,887	$3.0M	0.81%
32	VANGUARD INDEX FDS	922908751	11,705	$3.0M	0.81%
33	ISHARES TR	46434V613	61,076	$2.9M	0.78%
34	ISHARES TR	46432F859	57,864	$2.8M	0.77%
35	TESLA INC	TSLA	6,129	$2.7M	0.74%
36	VANGUARD SCOTTSDALE FDS	92206C102	46,251	$2.7M	0.74%
37	NVIDIA CORPORATION	NVDA	14,131	$2.6M	0.72%
38	ISHARES TR	46432F842	27,904	$2.4M	0.66%
39	ISHARES TR	464287614	5,154	$2.4M	0.66%
40	VANGUARD MALVERN FDS	922020755	30,545	$2.4M	0.65%
41	META PLATFORMS INC	META	3,116	$2.3M	0.62%
42	ISHARES TR	46429B663	18,208	$2.2M	0.61%
43	VANGUARD BD INDEX FDS	921937835	29,977	$2.2M	0.61%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	3,671	$2.2M	0.60%
45	VANGUARD INDEX FDS	922908553	22,904	$2.1M	0.57%
46	VANGUARD SCOTTSDALE FDS	92206C409	25,607	$2.0M	0.56%
47	ALPHABET INC	GOOG	7,683	$1.9M	0.51%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,662	$1.8M	0.50%
49	ISHARES TR	464287168	12,932	$1.8M	0.50%
50	VANGUARD SCOTTSDALE FDS	92206C599	6,033	$1.8M	0.48%
51	ISHARES TR	464287242	15,839	$1.8M	0.48%
52	SPDR S&P 500 ETF TR	SPY	2,493	$1.7M	0.45%
53	VANGUARD STAR FDS	921909768	22,555	$1.7M	0.45%
54	DIMENSIONAL ETF TRUST	25434V807	35,274	$1.6M	0.44%
55	ISHARES TR	464287721	8,154	$1.6M	0.43%
56	ALPHABET INC	GOOG	6,459	$1.6M	0.43%
57	REALTY INCOME CORP	O	24,856	$1.5M	0.41%
58	EXXON MOBIL CORP	XOM	12,570	$1.4M	0.39%
59	JPMORGAN CHASE & CO.	VYLD	4,124	$1.3M	0.35%
60	VANGUARD TAX-MANAGED FDS	921943858	21,700	$1.3M	0.35%
61	FIDELITY COVINGTON TRUST	31609A107	37,637	$1.3M	0.34%
62	AMERICAN CENTY ETF TR	025072349	17,377	$1.3M	0.34%
63	VANGUARD ADMIRAL FDS INC	921932505	2,798	$1.2M	0.33%
64	SPDR GOLD TR	GLD	3,221	$1.1M	0.31%
65	ISHARES TR	464287598	5,519	$1.1M	0.31%
66	VANGUARD INTL EQUITY INDEX F	922042858	20,281	$1.1M	0.30%
67	DIMENSIONAL ETF TRUST	25434V872	25,628	$1.1M	0.30%
68	ABBVIE INC	ABBV	4,695	$1.1M	0.30%
69	DIMENSIONAL ETF TRUST	25434V799	32,072	$1.1M	0.29%
70	ISHARES TR	46432F339	5,393	$1.0M	0.29%
71	VANGUARD SCOTTSDALE FDS	92206C706	17,440	$1.0M	0.28%
72	DIMENSIONAL ETF TRUST	25434V104	22,421	$1.0M	0.28%
73	SELECT SECTOR SPDR TR	81369Y605	18,190	$979,884	0.27%
74	ISHARES TR	464287226	9,744	$976,836	0.27%
75	FIDELITY COVINGTON TRUST	316092352	17,910	$961,062	0.26%
76	ISHARES TR	46434V621	13,728	$934,633	0.25%
77	ISHARES TR	464288687	29,111	$920,502	0.25%
78	ISHARES U S ETF TR	46431W507	17,853	$915,502	0.25%
79	TEXAS PACIFIC LAND CORPORATI	TPL	968	$904,144	0.25%
80	VANGUARD INDEX FDS	922908629	3,010	$884,111	0.24%
81	JOHNSON & JOHNSON	JNJ	4,765	$883,505	0.24%
82	WELLTOWER INC	WELL	4,920	$876,449	0.24%
83	DIMENSIONAL ETF TRUST	25434V716	20,053	$851,682	0.23%
84	PROLOGIS INC.	PLDGP	7,324	$838,744	0.23%
85	ISHARES TR	464287499	7,843	$757,201	0.21%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,595	$732,166	0.20%
87	ISHARES TR	46432F396	2,788	$715,038	0.19%
88	SELECT SECTOR SPDR TR	81369Y308	8,937	$700,397	0.19%
89	PIMCO ETF TR	72201R585	25,996	$697,727	0.19%
90	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,828	$665,232	0.18%
91	RTX CORPORATION	RTX	3,949	$660,710	0.18%
92	ELI LILLY & CO	LLY	866	$660,473	0.18%
93	SCHWAB STRATEGIC TR	808524805	28,185	$656,151	0.18%
94	ISHARES TR	464288356	11,400	$650,256	0.18%
95	PALANTIR TECHNOLOGIES INC	PLTR	3,494	$637,403	0.17%
96	ISHARES TR	46432F834	7,656	$632,254	0.17%
97	SPDR SERIES TRUST	78464A763	4,460	$624,693	0.17%
98	AMGEN INC	AMGN	2,058	$580,768	0.16%
99	PROSHARES TR	74348A467	5,578	$574,873	0.16%
100	WALMART INC	WMT	5,558	$572,818	0.16%
101	ORACLE CORP	ORCL-PD	2,020	$567,973	0.15%
102	VERIZON COMMUNICATIONS INC	VZ	12,870	$565,632	0.15%
103	VANGUARD SCOTTSDALE FDS	92206C870	6,378	$536,454	0.15%
104	FIDELITY COVINGTON TRUST	316092840	9,350	$520,878	0.14%
105	AMETEK INC	AME	2,718	$510,984	0.14%
106	ISHARES TR	46434V100	9,976	$507,080	0.14%
107	DIMENSIONAL ETF TRUST	25434V690	12,274	$502,622	0.14%
108	AT&T INC	T-PC	17,607	$497,212	0.14%
109	PIMCO ETF TR	72201R775	5,308	$495,502	0.13%
110	WATERS CORP	941848103	1,602	$480,276	0.13%
111	ISHARES TR	464287663	4,688	$468,566	0.13%
112	ABBOTT LABS	ABLZF	3,406	$456,212	0.12%
113	BANK AMERICA CORP	060505104	8,340	$430,265	0.12%
114	CISCO SYS INC	CSCO	6,278	$429,537	0.12%
115	FORTINET INC	FTNT	5,058	$425,277	0.12%
116	DIMENSIONAL ETF TRUST	25434V203	11,630	$422,739	0.11%
117	ALTRIA GROUP INC	MO	6,292	$415,616	0.11%
118	ISHARES TR	464287648	1,273	$407,507	0.11%
119	COSTCO WHSL CORP NEW	22160K105	440	$407,277	0.11%
120	ISHARES TR	464287739	4,110	$398,950	0.11%
121	HOME DEPOT INC	HD	962	$389,596	0.11%
122	ISHARES GOLD TR	IAU	5,193	$377,895	0.10%
123	J P MORGAN EXCHANGE TRADED F	46654Q724	5,777	$375,486	0.10%
124	LINDE PLC	LIN	775	$368,305	0.10%
125	WASTE MGMT INC DEL	94106L109	1,663	$367,218	0.10%
126	ISHARES TR	464288877	5,332	$361,694	0.10%
127	ISHARES SILVER TR	SLV	8,397	$355,781	0.10%
128	VANECK ETF TRUST	92189F445	15,999	$354,051	0.10%
129	NB BANCORP INC	NBBK	20,000	$353,000	0.10%
130	ISHARES TR	46435G219	7,644	$351,960	0.10%
131	STATE STR CORP	STT-PG	3,030	$351,531	0.10%
132	VISA INC	V	1,027	$350,682	0.10%
133	MASTERCARD INCORPORATED	MA	609	$346,259	0.09%
134	AMERICAN CENTY ETF TR	025072687	7,300	$344,663	0.09%
135	ISHARES TR	464287788	2,716	$343,931	0.09%
136	VANGUARD BD INDEX FDS	921937827	4,335	$342,066	0.09%
137	WELLS FARGO CO NEW	949746101	4,017	$336,697	0.09%
138	ADVANCED MICRO DEVICES INC	AMD	2,071	$335,067	0.09%
139	VANGUARD INTL EQUITY INDEX F	922042775	4,564	$325,733	0.09%
140	AMERICAN EXPRESS CO	AXP	948	$314,888	0.09%
141	DIMENSIONAL ETF TRUST	25434V617	4,172	$299,805	0.08%
142	AMERICAN CENTY ETF TR	025072109	6,200	$295,120	0.08%
143	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$288,466	0.08%
144	ISHARES TR	464287440	2,981	$287,534	0.08%
145	PIMCO ETF TR	72201R833	2,821	$284,043	0.08%
146	AMERICAN CENTY ETF TR	025072877	2,850	$283,660	0.08%
147	ISHARES TR	464287176	2,521	$280,345	0.08%
148	3M CO	MMM	1,780	$276,231	0.08%
149	SPDR SERIES TRUST	78468R606	11,529	$275,996	0.08%
150	CHEVRON CORP NEW	CVX	1,751	$271,874	0.07%
151	PUBLIC STORAGE OPER CO	PSA-PS	929	$268,342	0.07%
152	NORTHROP GRUMMAN CORP	NOC	440	$268,101	0.07%
153	FIDELITY COVINGTON TRUST	316092113	7,047	$262,627	0.07%
154	EOS ENERGY ENTERPRISES INC	EOSE	23,000	$261,970	0.07%
155	DISNEY WALT CO	254687106	2,283	$261,409	0.07%
156	GE AEROSPACE	369604301	868	$261,040	0.07%
157	MICRON TECHNOLOGY INC	MU	1,558	$260,685	0.07%
158	VANGUARD INDEX FDS	922908538	885	$260,004	0.07%
159	SELECT SECTOR SPDR TR	81369Y506	2,841	$253,834	0.07%
160	STRYKER CORPORATION	SYK	681	$251,745	0.07%
161	VANGUARD INDEX FDS	922908595	844	$251,340	0.07%
162	ISHARES TR	464287234	4,661	$248,888	0.07%
163	VULCAN MATLS CO	929160109	804	$247,326	0.07%
164	FIDELITY MERRIMACK STR TR	316188846	4,958	$247,032	0.07%
165	EVERSOURCE ENERGY	ES	3,380	$240,486	0.07%
166	SCHWAB STRATEGIC TR	808524300	7,502	$239,376	0.07%
167	VANGUARD WORLD FD	921910733	2,020	$239,249	0.07%
168	VERTEX PHARMACEUTICALS INC	VRTX	609	$238,509	0.06%
169	ISHARES INC	46434G103	3,617	$238,425	0.06%
170	ISHARES BITCOIN TRUST ETF	IBIT	3,598	$233,876	0.06%
171	AMERICAN CENTY ETF TR	025072208	3,600	$232,068	0.06%
172	REPLIGEN CORP	RGEN	1,723	$230,313	0.06%
173	ISHARES TR	464287630	1,295	$228,960	0.06%
174	AMERICAN CENTY ETF TR	025072794	3,100	$228,627	0.06%
175	VANGUARD BD INDEX FDS	921937819	2,925	$228,413	0.06%
176	ISHARES TR	46429B655	4,398	$224,672	0.06%
177	BOSTON SCIENTIFIC CORP	BSX	2,300	$224,549	0.06%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	782	$218,448	0.06%
179	DUPONT DE NEMOURS INC	DD	2,794	$217,614	0.06%
180	GILEAD SCIENCES INC	GILD	1,931	$214,341	0.06%
181	GENERAL DYNAMICS CORP	GD	626	$213,466	0.06%
182	SPDR INDEX SHS FDS	78463X756	3,141	$211,370	0.06%
183	VANGUARD INDEX FDS	922908611	1,008	$210,451	0.06%
184	DIMENSIONAL ETF TRUST	25434V864	4,365	$210,349	0.06%
185	ANALOG DEVICES INC	ADI	837	$205,651	0.06%
186	ISHARES TR	464287671	1,233	$202,878	0.06%
187	VANGUARD SCOTTSDALE FDS	92206C573	2,571	$201,509	0.05%
188	SHOPIFY INC	SHOP	1,350	$200,624	0.05%
189	NUVEEN FLOATING RATE INCOME	67072T108	18,001	$147,246	0.04%
190	MARRIOTT VACATIONS WORLDWIDE	VAC	32,000	$31,462	0.01%