Waterford Advisors, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $367.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93.1K | $69.7M | $71.5M | 19.45% | +1.6K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 161.9K | $35.3M | $36.3M | 9.87% | +5.6K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 385.7K | $33.2M | $33.9M | 9.24% | +323.2K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 404.8K | $28.8M | $29.4M | 8.01% | +7.5K | 2026-06-30 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 545.3K | $28.8M | $27.9M | 7.60% | +9.0K | 2026-06-30 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 702.4K | $25.4M | $23.7M | 6.46% | +17.7K | 2026-06-30 |
| 7 | BSV | VANGUARD BD INDEX FDS | 421.6K | $20.4M | $20.1M | 5.47% | +25.5K | 2026-06-30 |
| 8 | BLV | VANGUARD BD INDEX FDS | 209.8K | $16.3M | $15.4M | 4.18% | +17.2K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 211.9K | $12.6M | $12.8M | 3.48% | +4.9K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 170.8K | $11.8M | $11.4M | 3.11% | +10.8K | 2026-06-30 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 288.5K | $11.4M | $11.7M | 3.19% | +3.7K | 2026-06-30 |
| 12 | SCHH | SCHWAB STRATEGIC TR | 429.2K | $9.9M | $9.7M | 2.65% | +26.7K | 2026-06-30 |
| 13 | REET | ISHARES TR | 356.5K | $9.8M | $9.6M | 2.62% | +14.0K | 2026-06-30 |
| 14 | SCHF | SCHWAB STRATEGIC TR | 211.2K | $5.9M | $6.0M | 1.62% | -- | 2026-06-30 |
| 15 | VOT | VANGUARD INDEX FDS | 20.9K | $5.7M | $5.5M | 1.50% | -1,965 | 2026-06-30 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 147.6K | $5.1M | $5.3M | 1.45% | -- | 2026-06-30 |
| 17 | CBSH | COMMERCE BANCSHARES INC | 44.9K | $3.0M | $3.0M | 0.83% | -- | 2026-06-30 |
| 18 | RTX | RTX CORPORATION | 15.3K | $2.9M | $3.0M | 0.82% | +150 | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 13.0K | $2.8M | $2.8M | 0.76% | -502 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 8.7K | $2.5M | $2.9M | 0.78% | +294 | 2026-06-30 |
| 21 | VNQ | VANGUARD INDEX FDS | 16.7K | $1.6M | $1.6M | 0.43% | +1 | 2026-06-30 |
| 22 | KEY | KEYCORP | 69.8K | $1.6M | $1.5M | 0.41% | -- | 2026-06-30 |
| 23 | PGR | PROGRESSIVE CORP | 6.8K | $1.5M | $1.5M | 0.40% | -276 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 6.2K | $1.2M | $1.3M | 0.37% | -47 | 2026-06-30 |
| 25 | SCHV | SCHWAB STRATEGIC TR | 32.7K | $1.2M | $1.2M | 0.32% | -2,104 | 2026-06-30 |
← Scroll →
Page 1 of 3