Waterford Advisors, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $363.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 93.1K | $69.7M | $71.9M | 19.76% | +1.6K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 161.9K | $35.3M | $36.4M | 9.99% | +5.6K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 385.7K | $33.2M | $34.2M | 9.40% | +323.2K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 404.8K | $28.8M | $28.2M | 7.76% | +7.5K | 2026-06-30 |
| 5 | DFNM | Dimensional ETF Trust | 545.3K | $28.8M | $27.7M | 7.62% | +9.0K | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 702.4K | $25.4M | $22.9M | 6.29% | +17.7K | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 421.6K | $20.4M | $20.1M | 5.51% | +25.5K | 2026-06-30 |
| 8 | BLV | Vanguard BD Index Fds | 209.8K | $16.3M | $15.2M | 4.18% | +17.2K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 211.9K | $12.6M | $12.3M | 3.39% | +4.9K | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 170.8K | $11.8M | $11.3M | 3.12% | +10.8K | 2026-06-30 |
| 11 | DFSV | Dimensional ETF Trust | 288.5K | $11.4M | $11.3M | 3.12% | +3.7K | 2026-06-30 |
| 12 | SCHH | Schwab Strategic TR | 429.2K | $9.9M | $9.5M | 2.61% | +26.7K | 2026-06-30 |
| 13 | REET | iShares TR | 356.5K | $9.8M | $9.3M | 2.55% | +14.0K | 2026-06-30 |
| 14 | SCHF | Schwab Strategic TR | 211.2K | $5.9M | $5.7M | 1.57% | -- | 2026-06-30 |
| 15 | VOT | Vanguard Index Fds | 20.9K | $5.7M | $5.4M | 1.49% | -1,965 | 2026-06-30 |
| 16 | SCHG | Schwab Strategic TR | 147.6K | $5.1M | $5.4M | 1.48% | -- | 2026-06-30 |
| 17 | CBSH | Commerce Bancshares Inc | 44.9K | $3.0M | $2.9M | 0.80% | -- | 2026-06-30 |
| 18 | RTX | Rtx Corporation | 15.3K | $2.9M | $2.9M | 0.81% | +150 | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 13.0K | $2.8M | $2.8M | 0.77% | -502 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 8.7K | $2.5M | $2.9M | 0.81% | +294 | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 16.7K | $1.6M | $1.5M | 0.42% | +1 | 2026-06-30 |
| 22 | KEY | Keycorp | 69.8K | $1.6M | $1.5M | 0.40% | -- | 2026-06-30 |
| 23 | PGR | Progressive Corp | 6.8K | $1.5M | $1.5M | 0.41% | -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 |
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