Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 23.8%
Value $61.03M Shares 89,097 Est. Cost $660.02 Unrealized
VUG VANGUARD INDEX FDS 11.8%
Value $30.1M Shares 61,689 Est. Cost $474.63 Unrealized
VTV VANGUARD INDEX FDS 11.4%
Value $29.13M Shares 152,498 Est. Cost $185.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.5%
Value $24.34M Shares 389,663 Est. Cost $59.88 Unrealized
DFNM DIMENSIONAL ETF TRUST 9.3%
Value $23.84M Shares 527,277 Est. Cost $45.21 Unrealized
SCHA SCHWAB STRATEGIC TR 7.5%
Value $19.21M Shares 674,601 Est. Cost $27.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $10.92M Shares 203,140 Est. Cost $54.09 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.9%
Value $10.06M Shares 279,065 Est. Cost $36.06 Unrealized
VOT VANGUARD INDEX FDS 2.3%
Value $5.773M Shares 22,986 Est. Cost $251.17 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value $5.099M Shares 212,113 Est. Cost $24.92 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value $4.372M Shares 147,643 Est. Cost $30.16 Unrealized
RTX RTX CORPORATION 1.1%
Value $2.77M Shares 15,105 Est. Cost $130.77 Unrealized +32.5%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.617M Shares 13,663 Est. Cost $187.05 Unrealized
CBSH COMMERCE BANCSHARES INC 1.0%
Value $2.577M Shares 44,863 Est. Cost $52.11 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $2.304M Shares 8,475 Est. Cost $200.67 Unrealized +33.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.264M Shares 3 Est. Cost $756670.75 Unrealized -1.4%
KEY KEYCORP 0.7%
Value $1.733M Shares 83,952 Est. Cost $18.49 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value $1.607M Shares 7,056 Est. Cost $212.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $1.32M Shares 2,730 Est. Cost $392.51 Unrealized +27.5%
NVDA NVIDIA CORPORATION 0.5%
Value $1.157M Shares 6,202 Est. Cost $116.51 Unrealized +59.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.14M Shares 34,807 Est. Cost $24.05 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $962K Shares 3,729 Est. Cost $4.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $908K Shares 1,332 Est. Cost $61.60 Unrealized
EFA ISHARES TR 0.3%
Value $878K Shares 9,146 Est. Cost $85.87 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $849K Shares 6,284 Est. Cost $133.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $713K Shares 2,213 Est. Cost $205.95 Unrealized +50.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $707K Shares 13,381 Est. Cost $64.82 Unrealized -14.3%
EWZ ISHARES INC 0.3%
Value $685K Shares 3,688 Est. Cost $185.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $584K Shares 6,690 Est. Cost $84.11 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $570K Shares 21,744 Est. Cost $8.25 Unrealized
CAT CATERPILLAR INC 0.2%
Value $507K Shares 885 Est. Cost $322.44 Unrealized +72.3%
V VISA INC 0.2%
Value $453K Shares 1,292 Est. Cost $338.15 Unrealized +0.7%
HD HOME DEPOT INC 0.2%
Value $452K Shares 1,313 Est. Cost $310.60 Unrealized +17.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $410K Shares 12,580 Est. Cost $33.37 Unrealized
META META PLATFORMS INC 0.1%
Value $345K Shares 522 Est. Cost $621.43 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value $341K Shares 1,041 Est. Cost $262.46 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.1%
Value $325K Shares 2,702 Est. Cost $103.21 Unrealized +11.9%
TSLA TESLA INC 0.1%
Value $323K Shares 719 Est. Cost $301.28 Unrealized +47.1%
VOO VANGUARD INDEX FDS 0.1%
Value $294K Shares 469 Est. Cost $362.65 Unrealized
MRK MERCK & CO INC 0.1%
Value $292K Shares 2,778 Est. Cost $84.78 Unrealized +10.0%
AMZN AMAZON COM INC 0.1%
Value $286K Shares 1,241 Est. Cost $197.01 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $283K Shares 873 Est. Cost $343.82 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 9,987 Est. Cost $27.43 Unrealized
EEM ISHARES TR 0.1%
Value $272K Shares 4,967 Est. Cost $50.64 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $236K Shares 1,141 Est. Cost $169.51 Unrealized +16.2%
SO SOUTHERN CO 0.1%
Value $233K Shares 2,671 Est. Cost $87.78 Unrealized +3.6%
BAC BANK AMERICA CORP 0.1%
Value $227K Shares 4,131 Est. Cost $48.34 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.1%
Value $210K Shares 1,379 Est. Cost $152.28 Unrealized -0.6%