Thayer Financial, L.L.C. Long-Term Concentrated

Location: Hickory, NC

CIK: 0002100981 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $97.98M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 14.9%

Value $14.57M Shares 33,364 Est. Cost $483.54 Unrealized —

VTV VANGUARD INDEX FDS 14.4%

Value $14.14M Shares 72,064 Est. Cost $191.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.4%

Value $12.18M Shares 312,670 Est. Cost $38.11 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 11.6%

Value $11.32M Shares 438,992 Est. Cost $26.00 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 6.9%

Value $6.789M Shares 249,324 Est. Cost $27.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.3%

Value $5.236M Shares 154,636 Est. Cost $32.57 Unrealized —

VB VANGUARD INDEX FDS 5.2%

Value $5.139M Shares 19,621 Est. Cost $258.14 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 4.6%

Value $4.482M Shares 179,020 Est. Cost $25.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value $3.689M Shares 100,361 Est. Cost $37.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value $3.603M Shares 57,693 Est. Cost $59.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value $3.025M Shares 103,845 Est. Cost $31.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.812M Shares 21,363 Est. Cost $82.40 Unrealized —

SPYV SPDR SERIES TRUST 1.7%

Value $1.668M Shares 29,477 Est. Cost $56.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value $1.253M Shares 41,081 Est. Cost $29.76 Unrealized —

SMLF ISHARES TR 0.8%

Value $798K Shares 10,575 Est. Cost $74.91 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $772K Shares 1,337 Est. Cost $614.31 Unrealized —

SMMD ISHARES TR 0.7%

Value $692K Shares 9,059 Est. Cost $74.94 Unrealized —

AAPL APPLE INC 0.7%

Value $647K Shares 2,550 Est. Cost $266.64 Unrealized -1.4%

IUSG ISHARES TR 0.6%

Value $621K Shares 4,001 Est. Cost $167.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $603K Shares 4,602 Est. Cost $121.46 Unrealized -0.5%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $578K Shares 9,271 Est. Cost $58.74 Unrealized —

LOW LOWES COS INC 0.6%

Value $559K Shares 2,366 Est. Cost $239.83 Unrealized +13.2%

IDEV ISHARES TR 0.5%

Value $505K Shares 6,037 Est. Cost $82.48 Unrealized —

IEFA ISHARES TR 0.5%

Value $487K Shares 5,378 Est. Cost $89.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $441K Shares 5,475 Est. Cost $77.16 Unrealized —

LDUR PIMCO ETF TR 0.4%

Value $418K Shares 4,358 Est. Cost $95.95 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $390K Shares 14,875 Est. Cost $26.68 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $330K Shares 553 Est. Cost $627.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $293K Shares 5,422 Est. Cost $53.76 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $254K Shares 850 Est. Cost $314.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $245K Shares 6,314 Est. Cost $39.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $229K Shares 712 Est. Cost $335.49 Unrealized —

GLW CORNING INC 0.2%

Value $213K Shares 1,568 Est. Cost $85.98 Unrealized +29.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	33,364	$14.57M	14.9%	$483.54	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	72,064	$14.14M	14.4%	$191.10	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	312,670	$12.18M	12.4%	$38.11	—	INTL CORE EQT MK	25434V203
CGSD	CAPITAL GRP FIXED INCM ETF T	438,992	$11.32M	11.6%	$26.00	—	SHORT DURATION	14020Y409
CGMS	CAPITAL GRP FIXED INCM ETF T	249,324	$6.789M	6.9%	$27.62	—	US MULTI-SECTOR	14020Y300
DFAE	DIMENSIONAL ETF TRUST	154,636	$5.236M	5.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	19,621	$5.139M	5.2%	$258.14	—	SMALL CP ETF	922908751
VRIG	INVESCO ACTIVELY MANAGED EXC	179,020	$4.482M	4.6%	$25.09	—	VAR RATE INVT	46090A879
DUHP	DIMENSIONAL ETF TRUST	100,361	$3.689M	3.8%	$37.96	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	57,693	$3.603M	3.7%	$59.59	—	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	103,845	$3.025M	3.1%	$31.58	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	21,363	$1.812M	1.8%	$82.40	—	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	29,477	$1.668M	1.7%	$56.81	—	STATE STREET SPD	78464A508
SCHV	SCHWAB STRATEGIC TR	41,081	$1.253M	1.3%	$29.76	—	US LCAP VA ETF	808524409
SMLF	ISHARES TR	10,575	$798K	0.8%	$74.91	—	US SML CAP EQT	46434V290
QQQ	INVESCO QQQ TR	1,337	$772K	0.8%	$614.31	—	UNIT SER 1	46090E103
SMMD	ISHARES TR	9,059	$692K	0.7%	$74.94	—	RUSEL 2500 ETF	46435G268
AAPL	APPLE INC	2,550	$647K	0.7%	$266.64	-1.4%	COM	037833100
IUSG	ISHARES TR	4,001	$621K	0.6%	$167.94	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	4,602	$603K	0.6%	$121.46	-0.5%	COM NEW	26441C204
AVSC	AMERICAN CENTY ETF TR	9,271	$578K	0.6%	$58.74	—	AVANTIS US SMALL	025072323
LOW	LOWES COS INC	2,366	$559K	0.6%	$239.83	+13.2%	COM	548661107
IDEV	ISHARES TR	6,037	$505K	0.5%	$82.48	—	CORE MSCI INTL	46435G326
IEFA	ISHARES TR	5,378	$487K	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	5,475	$441K	0.5%	$77.16	—	AVANTIS EMGMKT	025072604
LDUR	PIMCO ETF TR	4,358	$418K	0.4%	$95.95	—	ENHNCD LW DUR AC	72201R718
PYLD	PIMCO ETF TR	14,875	$390K	0.4%	$26.68	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	553	$330K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,422	$293K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	850	$254K	0.3%	$314.95	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	6,314	$245K	0.3%	$39.59	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	712	$229K	0.2%	$335.49	—	TOTAL STK MKT	922908769
GLW	CORNING INC	1,568	$213K	0.2%	$85.98	+29.9%	COM	219350105