13F HOLDINGS REPORT

Investment Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000283

Total Value

$388.7M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	59,286	$28.9M	7.44%
2	VANGUARD WHITEHALL FDS	921946406	186,045	$26.7M	6.87%
3	DIMENSIONAL ETF TRUST	25434V708	597,596	$23.7M	6.09%
4	ISHARES TR	464287200	23,644	$16.2M	4.17%
5	ISHARES TR	464287804	119,056	$14.3M	3.68%
6	DIMENSIONAL ETF TRUST	25434V401	184,735	$13.7M	3.53%
7	ISHARES TR	464287309	85,923	$10.6M	2.72%
8	APPLE INC	AAPL	31,028	$8.4M	2.17%
9	VANGUARD INDEX FDS	922908744	41,647	$8.0M	2.05%
10	ISHARES TR	464289875	145,203	$6.9M	1.78%
11	ISHARES TR	464287150	42,650	$6.3M	1.63%
12	ISHARES TR	46429B697	66,556	$6.3M	1.61%
13	ISHARES TR	464287507	89,186	$5.9M	1.51%
14	VANGUARD SPECIALIZED FUNDS	921908844	26,700	$5.9M	1.51%
15	DIMENSIONAL ETF TRUST	25434V880	177,767	$5.8M	1.50%
16	ISHARES TR	464289883	144,388	$5.8M	1.49%
17	MICROSOFT CORP	MSFT	11,641	$5.6M	1.45%
18	AMAZON COM INC	AMZN	24,117	$5.6M	1.43%
19	VANGUARD WHITEHALL FDS	921946794	56,323	$5.1M	1.30%
20	AMERICAN CENTY ETF TR	025072349	60,916	$4.6M	1.19%
21	DIMENSIONAL ETF TRUST	25434V724	98,192	$4.6M	1.18%
22	VANGUARD INDEX FDS	922908769	13,595	$4.6M	1.17%
23	VANGUARD INDEX FDS	922908363	6,714	$4.2M	1.08%
24	DIMENSIONAL ETF TRUST	25434V625	51,770	$3.8M	0.98%
25	ISHARES TR	464287408	17,950	$3.8M	0.98%
26	INVESCO QQQ TR	IVZ	6,161	$3.8M	0.97%
27	ISHARES TR	464288646	69,175	$3.7M	0.94%
28	DIMENSIONAL ETF TRUST	25434V500	51,552	$3.6M	0.92%
29	ISHARES TR	46432F859	72,387	$3.5M	0.91%
30	FIDELITY MERRIMACK STR TR	316188309	71,185	$3.3M	0.84%
31	ISHARES TR	464287457	37,497	$3.1M	0.80%
32	VANGUARD MALVERN FDS	922020755	39,490	$3.1M	0.79%
33	VANGUARD INDEX FDS	922908751	11,893	$3.1M	0.79%
34	ISHARES TR	46434V613	62,269	$2.9M	0.75%
35	PROCTER AND GAMBLE CO	742718109	19,698	$2.8M	0.73%
36	SCHWAB STRATEGIC TR	808524797	102,129	$2.8M	0.72%
37	TESLA INC	TSLA	5,779	$2.6M	0.67%
38	ISHARES TR	464287614	5,398	$2.6M	0.66%
39	VANGUARD SCOTTSDALE FDS	92206C102	43,469	$2.6M	0.66%
40	NVIDIA CORPORATION	NVDA	13,630	$2.5M	0.65%
41	ISHARES TR	46432F842	27,649	$2.5M	0.64%
42	ALPHABET INC	GOOG	7,555	$2.4M	0.61%
43	VANGUARD BD INDEX FDS	921937835	31,283	$2.3M	0.60%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	3,749	$2.3M	0.58%
45	ISHARES TR	46429B663	17,641	$2.1M	0.55%
46	DIMENSIONAL ETF TRUST	25434V807	41,674	$2.1M	0.54%
47	META PLATFORMS INC	META	3,136	$2.1M	0.53%
48	VANGUARD INDEX FDS	922908553	23,133	$2.0M	0.53%
49	ALPHABET INC	GOOG	6,459	$2.0M	0.52%
50	VANGUARD SCOTTSDALE FDS	92206C409	24,934	$2.0M	0.51%
51	VANGUARD SCOTTSDALE FDS	92206C599	6,240	$1.9M	0.48%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,653	$1.8M	0.47%
53	ISHARES TR	464287168	12,844	$1.8M	0.47%
54	VANGUARD STAR FDS	921909768	23,164	$1.7M	0.45%
55	ISHARES TR	464287242	15,764	$1.7M	0.45%
56	ISHARES TR	464287721	8,541	$1.7M	0.44%
57	SPDR S&P 500 ETF TR	SPY	2,485	$1.7M	0.44%
58	EXXON MOBIL CORP	XOM	13,055	$1.6M	0.40%
59	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,364	$1.5M	0.40%
60	DIMENSIONAL ETF TRUST	25434V799	41,148	$1.4M	0.36%
61	VANGUARD TAX-MANAGED FDS	921943858	22,221	$1.4M	0.36%
62	REALTY INCOME CORP	O	23,995	$1.4M	0.35%
63	JPMORGAN CHASE & CO.	VYLD	4,041	$1.3M	0.33%
64	FIDELITY COVINGTON TRUST	31609A107	37,420	$1.3M	0.33%
65	ISHARES TR	464287598	6,049	$1.3M	0.33%
66	SPDR GOLD TR	GLD	3,186	$1.3M	0.32%
67	VANGUARD SCOTTSDALE FDS	92206C706	20,919	$1.3M	0.32%
68	VANGUARD ADMIRAL FDS INC	921932505	2,793	$1.2M	0.32%
69	DIMENSIONAL ETF TRUST	25434V872	25,674	$1.1M	0.28%
70	ABBVIE INC	ABBV	4,695	$1.1M	0.28%
71	ISHARES TR	46432F339	5,395	$1.1M	0.28%
72	VANGUARD INTL EQUITY INDEX F	922042858	19,769	$1.1M	0.27%
73	DIMENSIONAL ETF TRUST	25434V104	22,211	$1.0M	0.27%
74	VANGUARD INDEX FDS	922908629	3,481	$1.0M	0.26%
75	SELECT SECTOR SPDR TR	81369Y605	18,106	$991,671	0.26%
76	FIDELITY COVINGTON TRUST	316092352	17,905	$981,892	0.25%
77	ISHARES TR	46434V621	13,755	$954,852	0.25%
78	ELI LILLY & CO	LLY	874	$938,903	0.24%
79	PROLOGIS INC.	PLDGP	7,347	$937,918	0.24%
80	PIMCO ETF TR	72201R585	34,763	$927,479	0.24%
81	JOHNSON & JOHNSON	JNJ	4,471	$925,341	0.24%
82	ISHARES U S ETF TR	46431W507	18,053	$922,508	0.24%
83	ISHARES TR	464287226	9,194	$918,297	0.24%
84	WELLTOWER INC	WELL	4,920	$913,201	0.23%
85	SCHWAB STRATEGIC TR	808524805	37,614	$904,251	0.23%
86	ISHARES TR	464288687	29,145	$902,315	0.23%
87	DIMENSIONAL ETF TRUST	25434V716	20,053	$870,881	0.22%
88	AMERICAN CENTY ETF TR	025072257	16,500	$851,070	0.22%
89	TEXAS PACIFIC LAND CORPORATI	TPL	2,904	$834,150	0.21%
90	INTERNATIONAL BUSINESS MACHS	INTR	2,765	$819,168	0.21%
91	ISHARES TR	464287499	7,823	$753,131	0.19%
92	RTX CORPORATION	RTX	3,893	$713,893	0.18%
93	ISHARES TR	46432F396	2,789	$698,077	0.18%
94	SELECT SECTOR SPDR TR	81369Y308	8,939	$694,419	0.18%
95	AMGEN INC	AMGN	2,053	$671,967	0.17%
96	ISHARES TR	464288356	11,400	$655,044	0.17%
97	ISHARES TR	46432F834	7,706	$652,257	0.17%
98	WALMART INC	WMT	5,605	$624,464	0.16%
99	SPDR SERIES TRUST	78464A763	4,460	$620,723	0.16%
100	PALANTIR TECHNOLOGIES INC	PLTR	3,425	$608,765	0.16%
101	WATERS CORP	941848103	1,560	$592,510	0.15%
102	VANGUARD SCOTTSDALE FDS	92206C870	6,835	$572,431	0.15%
103	AMETEK INC	AME	2,718	$558,033	0.14%
104	BANK AMERICA CORP	060505104	9,976	$548,693	0.14%
105	FIDELITY COVINGTON TRUST	316092840	9,439	$535,125	0.14%
106	DIMENSIONAL ETF TRUST	25434V690	12,274	$525,880	0.14%
107	ISHARES SILVER TR	SLV	8,013	$516,197	0.13%
108	ISHARES TR	464288414	4,802	$514,342	0.13%
109	ISHARES TR	46434V100	9,976	$505,783	0.13%
110	PIMCO ETF TR	72201R775	5,308	$494,069	0.13%
111	ISHARES GOLD TR	IAU	6,011	$487,913	0.13%
112	CISCO SYS INC	CSCO	6,296	$484,958	0.12%
113	ISHARES TR	464287663	4,388	$449,946	0.12%
114	PROSHARES TR	74348A467	4,260	$443,390	0.11%
115	DIMENSIONAL ETF TRUST	25434V203	11,585	$441,510	0.11%
116	ISHARES INC	46434G103	6,413	$431,049	0.11%
117	VERIZON COMMUNICATIONS INC	VZ	10,554	$429,846	0.11%
118	AT&T INC	T-PC	17,131	$425,531	0.11%
119	ABBOTT LABS	ABLZF	3,256	$407,986	0.10%
120	ORACLE CORP	ORCL-PD	2,078	$404,950	0.10%
121	FORTINET INC	FTNT	5,058	$401,656	0.10%
122	ADVANCED MICRO DEVICES INC	AMD	1,874	$401,336	0.10%
123	AMERICAN CENTY ETF TR	025072687	8,500	$400,222	0.10%
124	J P MORGAN EXCHANGE TRADED F	46654Q724	6,023	$400,129	0.10%
125	NB BANCORP INC	NBBK	20,000	$396,400	0.10%
126	COSTCO WHSL CORP NEW	22160K105	458	$394,952	0.10%
127	STATE STR CORP	STT-PG	3,036	$391,645	0.10%
128	ISHARES TR	464287739	4,110	$385,841	0.10%
129	MICRON TECHNOLOGY INC	MU	1,309	$373,602	0.10%
130	WELLS FARGO CO NEW	949746101	3,979	$370,810	0.10%
131	DIMENSIONAL ETF TRUST	25434V666	10,830	$370,493	0.10%
132	ISHARES TR	464288158	3,464	$369,609	0.10%
133	VISA INC	V	1,029	$361,008	0.09%
134	ISHARES TR	464287630	1,985	$359,697	0.09%
135	SPDR SERIES TRUST	78468R606	15,073	$356,770	0.09%
136	ISHARES TR	464288877	4,970	$354,912	0.09%
137	WASTE MGMT INC DEL	94106L109	1,612	$354,150	0.09%
138	ALTRIA GROUP INC	MO	6,134	$353,686	0.09%
139	AMERICAN EXPRESS CO	AXP	948	$350,713	0.09%
140	VANECK ETF TRUST	92189F445	15,925	$350,357	0.09%
141	ISHARES TR	464287788	2,716	$350,199	0.09%
142	ISHARES TR	46435G219	7,644	$349,017	0.09%
143	VANGUARD INTL EQUITY INDEX F	922042775	4,664	$343,084	0.09%
144	VANGUARD BD INDEX FDS	921937827	4,352	$342,972	0.09%
145	LINDE PLC	LIN	773	$329,521	0.08%
146	AMERICAN CENTY ETF TR	025072877	3,211	$327,435	0.08%
147	DIMENSIONAL ETF TRUST	25434V617	4,173	$308,739	0.08%
148	INVESCO EXCHANGE TRADED FD T	IVZ	2,300	$292,353	0.08%
149	MASTERCARD INCORPORATED	MA	509	$290,431	0.07%
150	ISHARES TR	464287440	2,979	$286,471	0.07%
151	3M CO	MMM	1,780	$284,989	0.07%
152	PIMCO ETF TR	72201R833	2,826	$283,553	0.07%
153	DIMENSIONAL ETF TRUST	25434V849	5,875	$282,988	0.07%
154	REPLIGEN CORP	RGEN	1,723	$282,331	0.07%
155	ISHARES TR	464287648	873	$282,022	0.07%
156	CHEVRON CORP NEW	CVX	1,829	$278,762	0.07%
157	FIDELITY COVINGTON TRUST	316092113	7,047	$268,969	0.07%
158	GE AEROSPACE	369604301	868	$267,332	0.07%
159	EOS ENERGY ENTERPRISES INC	EOSE	23,287	$266,869	0.07%
160	ISHARES TR	464287176	2,321	$255,061	0.07%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	834	$253,295	0.07%
162	VANGUARD WORLD FD	921910733	2,085	$252,202	0.06%
163	ISHARES TR	464287234	4,558	$249,361	0.06%
164	VANGUARD INDEX FDS	922908538	882	$246,201	0.06%
165	AMERICAN CENTY ETF TR	025072109	5,200	$245,700	0.06%
166	VANGUARD INDEX FDS	922908595	808	$244,256	0.06%
167	GILEAD SCIENCES INC	GILD	1,976	$242,534	0.06%
168	NORTHROP GRUMMAN CORP	NOC	425	$242,339	0.06%
169	HOME DEPOT INC	HD	703	$241,735	0.06%
170	PUBLIC STORAGE OPER CO	PSA-PS	929	$241,076	0.06%
171	STRYKER CORPORATION	SYK	681	$239,494	0.06%
172	AMERICAN CENTY ETF TR	025072208	3,600	$238,105	0.06%
173	SELECT SECTOR SPDR TR	81369Y506	5,282	$236,177	0.06%
174	AMERICAN CENTY ETF TR	025072794	3,100	$234,887	0.06%
175	DISNEY WALT CO	254687106	2,018	$229,592	0.06%
176	VANGUARD BD INDEX FDS	921937819	2,925	$227,799	0.06%
177	AMERICAN CENTY ETF TR	025072505	4,500	$226,710	0.06%
178	MERCK & CO INC	MRK	2,150	$226,309	0.06%
179	SCHWAB STRATEGIC TR	808524300	6,934	$226,182	0.06%
180	ISHARES TR	46429B655	4,398	$223,682	0.06%
181	BROADCOM INC	AVGO	646	$223,581	0.06%
182	VERTEX PHARMACEUTICALS INC	VRTX	489	$221,693	0.06%
183	BOSTON SCIENTIFIC CORP	BSX	2,295	$218,828	0.06%
184	VANGUARD INDEX FDS	922908611	1,008	$213,557	0.05%
185	ISHARES TR	46435G326	2,559	$211,049	0.05%
186	GENERAL DYNAMICS CORP	GD	626	$210,749	0.05%
187	DIMENSIONAL ETF TRUST	25434V864	4,365	$209,302	0.05%
188	ISHARES BITCOIN TRUST ETF	IBIT	4,202	$208,634	0.05%
189	ISHARES TR	464287671	1,233	$207,070	0.05%
190	EVERSOURCE ENERGY	ES	3,046	$205,070	0.05%
191	INTEL CORP	INTC	5,526	$203,901	0.05%
192	VULCAN MATLS CO	929160109	710	$202,506	0.05%
193	SPDR INDEX SHS FDS	78463X756	3,046	$200,000	0.05%
194	NUVEEN FLOATING RATE INCOME	67072T108	17,984	$140,812	0.04%