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Waterford Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $366,466,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $69,711,974
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $35,285,789
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $33,224,235
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,839,234
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $28,772,062
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $25,378,221
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $20,418,151
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $16,342,556
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,646,350
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $11,774,021
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 93,087 shares | $69,711,974 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 161,913 shares | $35,285,789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 385,700 shares | $33,224,235 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 404,761 shares | $28,839,234 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 545,339 shares | $28,772,062 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 702,414 shares | $25,378,221 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 421,601 shares | $20,418,151 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 209,762 shares | $16,342,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 211,867 shares | $12,646,350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 170,811 shares | $11,774,021 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 288,532 shares | $11,448,963 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 429,163 shares | $9,926,530 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 356,526 shares | $9,847,251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 211,231 shares | $5,851,107 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 20,897 shares | $5,718,161 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 147,643 shares | $5,139,442 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 44,863 shares | $3,011,205 |
| RTX CORPORATION | COM | 75513E101 | — | 15,255 shares | $2,894,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,024 shares | $2,771,179 |
| APPLE INC | COM | 037833100 | — | 8,679 shares | $2,511,212 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,744 shares | $1,614,600 |
| KEYCORP | COM | 493267108 | — | 69,833 shares | $1,609,641 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,780 shares | $1,481,091 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,155 shares | $1,231,647 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 32,703 shares | $1,185,823 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,501 shares | $1,120,902 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,634 shares | $1,101,538 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,959 shares | $1,050,691 |
| MICROSOFT CORP | COM | 594918104 | — | 2,752 shares | $1,026,722 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,381 shares | $981,496 |
| CATERPILLAR INC | COM | 149123101 | — | 885 shares | $942,437 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,367 shares | $774,790 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,995 shares | $726,641 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,388 shares | $686,544 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,744 shares | $629,706 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 36,124 shares | $498,511 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,690 shares | $479,004 |
| HOME DEPOT INC | COM | 437076102 | — | 1,313 shares | $463,069 |
| VISA INC | COM CL A | 92826C839 | — | 1,306 shares | $448,076 |
| M & T BK CORP | COM | 55261F104 | — | 1,778 shares | $423,182 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,780 shares | $398,635 |
| AMGEN INC | COM | 031162100 | — | 1,000 shares | $362,120 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,778 shares | $356,973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 588 shares | $341,575 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,967 shares | $339,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 598 shares | $336,906 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,402 shares | $328,465 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,987 shares | $316,688 |
| AMAZON COM INC | COM | 023135106 | — | 1,292 shares | $307,935 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 873 shares | $300,591 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,131 shares | $287,240 |
| TESLA INC | COM | 88160R101 | — | 657 shares | $276,334 |
| SOUTHERN CO | COM | 842587107 | — | 2,671 shares | $255,641 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 333 shares | $252,334 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,497 shares | $248,143 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,131 shares | $235,384 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,894 shares | $229,151 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 327 shares | $224,631 |
| BROADCOM INC | COM | 11135F101 | — | 589 shares | $222,632 |
| ABBVIE INC | COM | 00287Y109 | — | 874 shares | $219,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 604 shares | $215,731 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 8,481 shares | $205,414 |
| CISCO SYS INC | COM | 17275R102 | — | 1,731 shares | $203,323 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 18,000 shares | $12,519 |