Waterford Advisors, LLC
58 holdingsFiling period: 2026-03-31Current AUM: $347.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91.5K | $58.1M | $66.7M | 19.21% | +2.4K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 156.4K | $30.2M | $33.8M | 9.74% | +3.9K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 62.5K | $26.3M | $30.7M | 8.85% | +831 | 2026-03-31 |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 536.3K | $25.5M | $25.3M | 7.30% | +9.1K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 397.3K | $24.6M | $27.2M | 7.82% | +7.6K | 2026-03-31 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 684.7K | $19.2M | $22.2M | 6.39% | +10.1K | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 396.1K | $18.9M | $18.7M | 5.39% | -- | 2026-03-31 |
| 8 | BLV | VANGUARD BD INDEX FDS | 192.5K | $15.1M | $14.5M | 4.16% | -- | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 160.0K | $11.0M | $10.8M | 3.10% | -- | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 207.0K | $10.8M | $11.8M | 3.40% | +3.8K | 2026-03-31 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 284.8K | $10.6M | $12.0M | 3.46% | +5.8K | 2026-03-31 |
| 12 | SCHH | SCHWAB STRATEGIC TR | 402.5K | $9.3M | $10.5M | 3.03% | -- | 2026-03-31 |
| 13 | REET | ISHARES TR | 342.5K | $8.5M | $9.6M | 2.76% | -- | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 22.9K | $5.2M | $6.0M | 1.73% | -124 | 2026-03-31 |
| 15 | SCHF | SCHWAB STRATEGIC TR | 211.2K | $5.1M | $5.6M | 1.62% | -882 | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 147.6K | $4.4M | $5.2M | 1.49% | -- | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 15.1K | $2.8M | $3.2M | 0.91% | -- | 2026-03-31 |
| 18 | CBSH | COMMERCE BANCSHARES INC | 44.9K | $2.6M | $3.1M | 0.90% | -- | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 13.5K | $2.5M | $2.8M | 0.82% | -137 | 2026-03-31 |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.1M | $2.1M | 0.62% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 8.4K | $2.1M | $2.5M | 0.72% | -90 | 2026-03-31 |
| 22 | VNQ | VANGUARD INDEX FDS | 16.7K | $1.5M | $1.6M | 0.47% | -- | 2026-03-31 |
| 23 | PGR | PROGRESSIVE CORP | 7.1K | $1.4M | $1.5M | 0.44% | -- | 2026-03-31 |
| 24 | KEY | KEYCORP | 69.8K | $1.4M | $1.5M | 0.44% | -14,119 | 2026-03-31 |
| 25 | SCHV | SCHWAB STRATEGIC TR | 34.8K | $1.1M | $1.2M | 0.36% | -- | 2026-03-31 |
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