13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001963875-23-000001
Total Value
$98.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional World ex U.S. Core Equity 2 ETF | 25434V880 | 645,892 | $14.0M | 14.12% |
| 2 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 540,505 | $13.1M | 13.28% |
| 3 | CBRE Group Inc | CBRE | 128,162 | $9.9M | 9.98% |
| 4 | Avantis U.S. Equity ETF | 025072885 | 101,463 | $6.9M | 6.98% |
| 5 | Dimensional International Core Equity 2 ETF | 25434V799 | 278,769 | $6.2M | 6.31% |
| 6 | Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | 193,990 | $4.4M | 4.41% |
| 7 | Vanguard Short Term Bond Index ETF | 921937827 | 57,558 | $4.3M | 4.38% |
| 8 | Avantis International Equity ETF | 025072703 | 78,725 | $4.2M | 4.24% |
| 9 | iShares Core US Aggregate Bond ETF | 464287226 | 29,644 | $2.9M | 2.91% |
| 10 | Dimensional U.S. Equity ETF | 25434V401 | 61,162 | $2.5M | 2.58% |
| 11 | DFA US Core Equity ETF | 25434V104 | 90,806 | $2.5M | 2.48% |
| 12 | Vanguard Value Index Fund ETF | 922908744 | 15,433 | $2.2M | 2.19% |
| 13 | Avantis Emerging Markets Equity ETF | 025072604 | 36,221 | $1.8M | 1.85% |
| 14 | Apple Computer Inc | AAPL | 13,917 | $1.8M | 1.83% |
| 15 | iShares S&P Midcap 400 Index | 464287507 | 6,261 | $1.5M | 1.53% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 3,785 | $1.3M | 1.35% |
| 17 | Vanguard Growth Index Fund ETF | 922908736 | 6,126 | $1.3M | 1.32% |
| 18 | Vanguard Ultra-Short Bond ETF | 92203C303 | 26,365 | $1.3M | 1.31% |
| 19 | CRA International Inc | 12618T105 | 10,496 | $1.3M | 1.30% |
| 20 | iShares Russell 1000 Growth Index | 464287614 | 5,285 | $1.1M | 1.15% |
| 21 | Vanguard Total Stk Mkt Index ETF | 922908769 | 5,521 | $1.1M | 1.07% |
| 22 | Dimensional U.S. Small Cap ETF | 25434V500 | 19,402 | $992,412 | 1.00% |
| 23 | Procter & Gamble Co | 742718109 | 6,406 | $970,893 | 0.98% |
| 24 | Exxon Mobil Corp. | XOM | 8,160 | $900,048 | 0.91% |
| 25 | Vanguard Total World Stock Index Fund ETF | 922042742 | 10,105 | $870,973 | 0.88% |
| 26 | Chevron Corp | CVX | 4,776 | $857,244 | 0.87% |
| 27 | SPDR S&P 500 ETF | SPY | 1,693 | $647,516 | 0.66% |
| 28 | Colgate-Palmolive Co | CL | 8,000 | $630,320 | 0.64% |
| 29 | Vanguard FTSE Developed Market ETF | 921943858 | 11,581 | $486,054 | 0.49% |
| 30 | SPDR S & P Div ETF | 78464A763 | 3,838 | $480,184 | 0.49% |
| 31 | JP Morgan Chase & Co | VYLD | 3,486 | $467,473 | 0.47% |
| 32 | Technology Select Sector | 81369Y803 | 3,590 | $446,751 | 0.45% |
| 33 | Powershares Exch Traded Fd Tst II S&P 50 | IVZ | 6,853 | $437,879 | 0.44% |
| 34 | Johnson & Johnson | JNJ | 2,312 | $408,466 | 0.41% |
| 35 | Oracle Corporation | ORCL-PD | 4,688 | $383,186 | 0.39% |
| 36 | Microsoft Corp | MSFT | 1,516 | $363,567 | 0.37% |
| 37 | PPG Industries Inc | 693506107 | 2,808 | $353,078 | 0.36% |
| 38 | Dimensional U.S. Targeted Value ETF | 25434V609 | 7,798 | $342,722 | 0.35% |
| 39 | iShares S&P 500 Index | 464287200 | 810 | $311,210 | 0.31% |
| 40 | Berkshire Hathaway Inc Del Cl B | BRK-A | 995 | $307,356 | 0.31% |
| 41 | General Electric | 369604301 | 3,661 | $306,755 | 0.31% |
| 42 | Philip Morris Intl Inc | 718172109 | 2,900 | $293,475 | 0.30% |
| 43 | DFA International Core Equity ETF | 25434V203 | 11,544 | $289,062 | 0.29% |
| 44 | Alphabet Inc Class C | GOOG | 3,000 | $266,190 | 0.27% |
| 45 | Vanguard FTSE Emerging Markets Index Fund ETF | 922042858 | 6,226 | $242,705 | 0.25% |
| 46 | RPM Intl Inc Formerly Rpm Inc Ohio To 10 | 749685103 | 2,425 | $236,316 | 0.24% |
| 47 | Vanguard Index Fds Vanguard Mid Cap Vipe | 922908629 | 1,093 | $222,764 | 0.23% |
| 48 | Pfizer Incorporated | PFE | 4,290 | $219,820 | 0.22% |
| 49 | Caterpillar Inc | CAT | 906 | $217,041 | 0.22% |
| 50 | Verizon Communications | VZ | 5,283 | $208,150 | 0.21% |
| 51 | Symbotic Inc. | SYM | 10,000 | $119,400 | 0.12% |