Waterford Advisors, LLC Diversified Active

Location: Orchard Park, NY

CIK: 0001960657 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 18.4%
Value $58.07M Shares 91,462 Est. Cost $659.37 Unrealized
VTV VANGUARD INDEX FDS 9.6%
Value $30.18M Shares 156,352 Est. Cost $185.78 Unrealized
VUG VANGUARD INDEX FDS 8.3%
Value $26.26M Shares 62,520 Est. Cost $473.90 Unrealized
DFNM DIMENSIONAL ETF TRUST 8.1%
Value $25.49M Shares 536,335 Est. Cost $45.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.8%
Value $24.64M Shares 397,267 Est. Cost $59.92 Unrealized
SCHA SCHWAB STRATEGIC TR 6.1%
Value $19.23M Shares 684,686 Est. Cost $27.78 Unrealized
BSV VANGUARD BD INDEX FDS 6.0%
Value $18.93M Shares 396,082 Est. Cost $47.79 Unrealized
BLV VANGUARD BD INDEX FDS 4.8%
Value $15.08M Shares 192,529 Est. Cost $78.30 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value $10.97M Shares 160,040 Est. Cost $68.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $10.85M Shares 206,964 Est. Cost $54.06 Unrealized
DFSV DIMENSIONAL ETF TRUST 3.4%
Value $10.61M Shares 284,843 Est. Cost $36.08 Unrealized
SCHH SCHWAB STRATEGIC TR 3.0%
Value $9.322M Shares 402,510 Est. Cost $23.16 Unrealized
REET ISHARES TR 2.7%
Value $8.491M Shares 342,507 Est. Cost $24.79 Unrealized
VOT VANGUARD INDEX FDS 1.7%
Value $5.243M Shares 22,862 Est. Cost $251.17 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value $5.063M Shares 211,231 Est. Cost $24.92 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $4.415M Shares 147,643 Est. Cost $30.16 Unrealized
RTX RTX CORPORATION 0.9%
Value $2.827M Shares 15,105 Est. Cost $130.77 Unrealized +50.4%
CBSH COMMERCE BANCSHARES INC 0.8%
Value $2.587M Shares 44,863 Est. Cost $52.11 Unrealized +2.9%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.544M Shares 13,526 Est. Cost $187.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.138M Shares 3 Est. Cost $756670.75 Unrealized -2.2%
AAPL APPLE INC 0.7%
Value $2.068M Shares 8,385 Est. Cost $200.67 Unrealized +31.0%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.462M Shares 16,743 Est. Cost $87.33 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $1.421M Shares 7,056 Est. Cost $212.34 Unrealized -2.7%
KEY KEYCORP 0.4%
Value $1.355M Shares 69,833 Est. Cost $18.49 Unrealized +17.3%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.111M Shares 34,807 Est. Cost $24.05 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.069M Shares 1,692 Est. Cost $182.96 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.024M Shares 6,202 Est. Cost $116.51 Unrealized +60.2%
MSFT MICROSOFT CORP 0.3%
Value $984K Shares 2,742 Est. Cost $392.51 Unrealized +10.7%
VB VANGUARD INDEX FDS 0.3%
Value $928K Shares 3,654 Est. Cost $4.03 Unrealized
EFA ISHARES TR 0.3%
Value $823K Shares 8,746 Est. Cost $85.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $727K Shares 13,381 Est. Cost $64.82 Unrealized -8.0%
APH AMPHENOL CORP 0.2%
Value $710K Shares 5,959 Est. Cost $133.54 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $628K Shares 2,213 Est. Cost $205.95 Unrealized +51.2%
EWZ ISHARES INC 0.2%
Value $593K Shares 3,388 Est. Cost $185.77 Unrealized
CAT CATERPILLAR INC 0.2%
Value $591K Shares 885 Est. Cost $322.44 Unrealized +112.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $530K Shares 21,744 Est. Cost $8.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $511K Shares 6,690 Est. Cost $84.11 Unrealized +6.4%
HD HOME DEPOT INC 0.1%
Value $425K Shares 1,313 Est. Cost $310.60 Unrealized +21.4%
XOM EXXON MOBIL CORP 0.1%
Value $412K Shares 2,402 Est. Cost $103.21 Unrealized +34.4%
V VISA INC 0.1%
Value $387K Shares 1,292 Est. Cost $338.15 Unrealized -2.7%
AMGN AMGEN INC 0.1%
Value $349K Shares 1,000 Est. Cost $262.46 Unrealized +33.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $331K Shares 11,780 Est. Cost $33.37 Unrealized
MRK MERCK & CO INC 0.1%
Value $328K Shares 2,778 Est. Cost $84.78 Unrealized +34.8%
META META PLATFORMS INC 0.1%
Value $320K Shares 597 Est. Cost $625.72 Unrealized +4.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 9,987 Est. Cost $27.43 Unrealized
TECB ISHARES TR 0.1%
Value $304K Shares 12,548 Est. Cost $24.23 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $301K Shares 1,429 Est. Cost $152.96 Unrealized +12.4%
LDEM ISHARES TR 0.1%
Value $300K Shares 12,406 Est. Cost $24.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $276K Shares 873 Est. Cost $343.82 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $274K Shares 1,131 Est. Cost $169.51 Unrealized +34.4%
EEM ISHARES TR 0.1%
Value $272K Shares 4,967 Est. Cost $50.64 Unrealized
SO SOUTHERN CO 0.1%
Value $259K Shares 2,671 Est. Cost $87.78 Unrealized +2.0%
TSLA TESLA INC 0.1%
Value $255K Shares 719 Est. Cost $301.28 Unrealized +41.4%
AMZN AMAZON COM INC 0.1%
Value $249K Shares 1,241 Est. Cost $197.01 Unrealized +15.1%
VOO VANGUARD INDEX FDS 0.1%
Value $225K Shares 387 Est. Cost $362.65 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $210K Shares 333 Est. Cost $650.76 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $26,374 Shares 12,741 Est. Cost $2.92 Unrealized 0.0%