Waterford Advisors, LLC Diversified Active

CIK: 0001960657 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $289,211 (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISHARES TR 21.2%
Value ($000) $61,203 Shares 91,443 Est. Cost $648.05 Unrealized
VUG VANGUARD INDEX FDS 10.7%
Value ($000) $31,071 Shares 64,784 Est. Cost $470.67 Unrealized
VTV VANGUARD INDEX FDS 9.6%
Value ($000) $27,787 Shares 149,000 Est. Cost $182.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value ($000) $23,430 Shares 391,029 Est. Cost $59.81 Unrealized
SCHA SCHWAB STRATEGIC TR 6.6%
Value ($000) $19,110 Shares 684,943 Est. Cost $27.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $17,618 Shares 356,207 Est. Cost $49.46 Unrealized
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $14,232 Shares 180,361 Est. Cost $78.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $11,081 Shares 204,520 Est. Cost $54.09 Unrealized
BLV VANGUARD BD INDEX FDS 3.6%
Value ($000) $10,515 Shares 148,409 Est. Cost $70.72 Unrealized
FNDE SCHWAB STRATEGIC TR 3.6%
Value ($000) $10,282 Shares 284,343 Est. Cost $30.83 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.1%
Value ($000) $9,020 Shares 384,326 Est. Cost $23.46 Unrealized
REET ISHARES TR 2.8%
Value ($000) $8,016 Shares 313,620 Est. Cost $23.44 Unrealized
MGC VANGUARD WORLD FD 2.0%
Value ($000) $5,846 Shares 23,949 Est. Cost $235.16 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,931 Shares 211,808 Est. Cost $12.17 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,348 Shares 149,374 Est. Cost $14.51 Unrealized
MUB ISHARES TR 1.2%
Value ($000) $3,525 Shares 33,098 Est. Cost $106.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,642 Shares 13,928 Est. Cost $179.33 Unrealized
RTX RTX CORPORATION 0.9%
Value ($000) $2,528 Shares 15,105 Est. Cost $130.77 Unrealized +18.0%
AAPL APPLE INC 0.7%
Value ($000) $2,124 Shares 8,343 Est. Cost $199.60 Unrealized +13.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,630 Shares 17,832 Est. Cost $73.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,508 Shares 2 Est. Cost $761794.30 Unrealized -4.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,457 Shares 2,814 Est. Cost $392.51 Unrealized +29.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,307 Shares 39,160 Est. Cost $33.37 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,122 Shares 6,012 Est. Cost $114.31 Unrealized +52.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $948 Shares 3,729 Est. Cost $2.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $904 Shares 1,357 Est. Cost $47.82 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $863 Shares 9,246 Est. Cost $69.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $799 Shares 13,381 Est. Cost $64.82 Unrealized +4.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $698 Shares 2,213 Est. Cost $205.95 Unrealized +43.7%
URTH ISHARES INC 0.2%
Value ($000) $670 Shares 3,688 Est. Cost $21.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $612 Shares 6,690 Est. Cost $84.11 Unrealized +7.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $590 Shares 22,944 Est. Cost $5.78 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $530 Shares 1,308 Est. Cost $310.60 Unrealized +25.3%
V VISA INC 0.2%
Value ($000) $458 Shares 1,342 Est. Cost $338.15 Unrealized +2.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $435 Shares 911 Est. Cost $322.44 Unrealized +31.9%
ISHARES TR 0.1%
Value ($000) $433 Shares 17,172 Est. Cost $25.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $401 Shares 12,580 Est. Cost $23.18 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $337 Shares 459 Est. Cost $615.13 Unrealized +20.8%
TSLA TESLA INC 0.1%
Value ($000) $320 Shares 719 Est. Cost $301.28 Unrealized +15.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $305 Shares 2,702 Est. Cost $103.21 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $302 Shares 873 Est. Cost $343.82 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value ($000) $294 Shares 1,041 Est. Cost $262.46 Unrealized +9.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $289 Shares 3,131 Est. Cost $80.46 Unrealized +8.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 459 Est. Cost $69.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $273 Shares 9,987 Est. Cost $18.82 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $266 Shares 1,212 Est. Cost $196.25 Unrealized +15.3%
EEM ISHARES TR 0.1%
Value ($000) $265 Shares 4,967 Est. Cost $50.64 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $254 Shares 3,028 Est. Cost $84.78 Unrealized -4.4%
SO SOUTHERN CO 0.1%
Value ($000) $253 Shares 2,671 Est. Cost $87.78 Unrealized +5.1%
IBDT ISHARES TR 0.1%
Value ($000) $246 Shares 9,656 Est. Cost $25.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $214 Shares 1,379 Est. Cost $152.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $213 Shares 4,131 Est. Cost $48.34 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 919 Est. Cost $201.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $212 Shares 1,141 Est. Cost $169.51 Unrealized 0.0%