HTG Investment Advisors, Inc. Diversified Active

CIK: 0001963875 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $98,816 (100.0% shares, 0.0% debt)

Holdings (51)

DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.1%
Value ($000) $13,951 Shares 645,892 Est. Cost $21.60 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 13.3%
Value ($000) $13,123 Shares 540,505 Est. Cost $24.28 Unrealized —
CBRE CBRE Group Inc 10.0%
Value ($000) $9,863 Shares 128,162 Est. Cost $73.85 Unrealized 0.0%
AVUS Avantis U.S. Equity ETF 7.0%
Value ($000) $6,900 Shares 101,463 Est. Cost $68.01 Unrealized —
DFIC Dimensional International Core Equity 2 ETF 6.3%
Value ($000) $6,230 Shares 278,769 Est. Cost $22.35 Unrealized —
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4%
Value ($000) $4,357 Shares 193,990 Est. Cost $22.46 Unrealized —
BSV Vanguard Short Term Bond Index ETF 4.4%
Value ($000) $4,333 Shares 57,558 Est. Cost $75.28 Unrealized —
AVDE Avantis International Equity ETF 4.2%
Value ($000) $4,187 Shares 78,725 Est. Cost $53.19 Unrealized —
AGG iShares Core US Aggregate Bond ETF 2.9%
Value ($000) $2,875 Shares 29,644 Est. Cost $96.99 Unrealized —
DFUS Dimensional U.S. Equity ETF 2.6%
Value ($000) $2,545 Shares 61,162 Est. Cost $41.61 Unrealized —
DFAU DFA US Core Equity ETF 2.5%
Value ($000) $2,454 Shares 90,806 Est. Cost $27.02 Unrealized —
VTV Vanguard Value Index Fund ETF 2.2%
Value ($000) $2,166 Shares 15,433 Est. Cost $140.37 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 1.8%
Value ($000) $1,827 Shares 36,221 Est. Cost $50.45 Unrealized —
AAPL Apple Computer Inc 1.8%
Value ($000) $1,808 Shares 13,917 Est. Cost $140.70 Unrealized 0.0%
IJH iShares S&P Midcap 400 Index 1.5%
Value ($000) $1,514 Shares 6,261 Est. Cost $241.89 Unrealized —
VOO Vanguard S&P 500 ETF 1.3%
Value ($000) $1,330 Shares 3,785 Est. Cost $351.33 Unrealized —
VUG Vanguard Growth Index Fund ETF 1.3%
Value ($000) $1,306 Shares 6,126 Est. Cost $213.11 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 1.3%
Value ($000) $1,292 Shares 26,365 Est. Cost $49.00 Unrealized —
CRAI CRA International Inc 1.3%
Value ($000) $1,285 Shares 10,496 Est. Cost $106.07 Unrealized 0.0%
IWF iShares Russell 1000 Growth Index 1.1%
Value ($000) $1,132 Shares 5,285 Est. Cost $214.24 Unrealized —
VTI Vanguard Total Stk Mkt Index ETF 1.1%
Value ($000) $1,056 Shares 5,521 Est. Cost $191.20 Unrealized —
DFAS Dimensional U.S. Small Cap ETF 1.0%
Value ($000) $992 Shares 19,402 Est. Cost $51.15 Unrealized —
PG Procter & Gamble Co 1.0%
Value ($000) $971 Shares 6,406 Est. Cost $129.79 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.9%
Value ($000) $900 Shares 8,160 Est. Cost $96.28 Unrealized 0.0%
VT Vanguard Total World Stock Index Fund ETF 0.9%
Value ($000) $871 Shares 10,105 Est. Cost $86.19 Unrealized —
CVX Chevron Corp 0.9%
Value ($000) $857 Shares 4,776 Est. Cost $153.23 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $648 Shares 1,693 Est. Cost $382.47 Unrealized —
CL Colgate-Palmolive Co 0.6%
Value ($000) $630 Shares 8,000 Est. Cost $69.73 Unrealized 0.0%
VEA Vanguard FTSE Developed Market ETF 0.5%
Value ($000) $486 Shares 11,581 Est. Cost $41.97 Unrealized —
SDY SPDR S & P Div ETF 0.5%
Value ($000) $480 Shares 3,838 Est. Cost $125.11 Unrealized —
JPM JP Morgan Chase & Co 0.5%
Value ($000) $467 Shares 3,486 Est. Cost $117.65 Unrealized 0.0%
XLK Technology Select Sector 0.5%
Value ($000) $447 Shares 3,590 Est. Cost $124.44 Unrealized —
SPLV Powershares Exch Traded Fd Tst II S&P 50 0.4%
Value ($000) $438 Shares 6,853 Est. Cost $63.90 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $408 Shares 2,312 Est. Cost $157.06 Unrealized 0.0%
ORCL Oracle Corporation 0.4%
Value ($000) $383 Shares 4,688 Est. Cost $73.20 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $364 Shares 1,516 Est. Cost $234.05 Unrealized 0.0%
PPG PPG Industries Inc 0.4%
Value ($000) $353 Shares 2,808 Est. Cost $114.48 Unrealized 0.0%
DFAT Dimensional U.S. Targeted Value ETF 0.3%
Value ($000) $343 Shares 7,798 Est. Cost $43.95 Unrealized —
IVV iShares S&P 500 Index 0.3%
Value ($000) $311 Shares 810 Est. Cost $384.21 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl B 0.3%
Value ($000) $307 Shares 995 Est. Cost $296.98 Unrealized 0.0%
GE General Electric 0.3%
Value ($000) $307 Shares 3,661 Est. Cost $48.38 Unrealized 0.0%
PM Philip Morris Intl Inc 0.3%
Value ($000) $293 Shares 2,900 Est. Cost $81.30 Unrealized 0.0%
DFAI DFA International Core Equity ETF 0.3%
Value ($000) $289 Shares 11,544 Est. Cost $25.04 Unrealized —
GOOG Alphabet Inc Class C 0.3%
Value ($000) $266 Shares 3,000 Est. Cost $94.73 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets Index Fund ETF 0.2%
Value ($000) $243 Shares 6,226 Est. Cost $38.98 Unrealized —
RPM RPM Intl Inc Formerly Rpm Inc Ohio To 10 0.2%
Value ($000) $236 Shares 2,425 Est. Cost $96.96 Unrealized 0.0%
VO Vanguard Index Fds Vanguard Mid Cap Vipe 0.2%
Value ($000) $223 Shares 1,093 Est. Cost $203.81 Unrealized —
PFE Pfizer Incorporated 0.2%
Value ($000) $220 Shares 4,290 Est. Cost $40.19 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $217 Shares 906 Est. Cost $206.59 Unrealized 0.0%
VZ Verizon Communications 0.2%
Value ($000) $208 Shares 5,283 Est. Cost $30.76 Unrealized 0.0%
SYM Symbotic Inc. 0.1%
Value ($000) $119 Shares 10,000 Est. Cost $11.65 Unrealized 0.0%