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Disclosed positions
Waterford Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $69,711,974
- Reported amount
- 93,087
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001960657-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $69,711,974 | 93,087 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $35,285,789 | 161,913 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $33,224,235 | 385,700 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,839,234 | 404,761 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $28,772,062 | 545,339 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $25,378,221 | 702,414 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $20,418,151 | 421,601 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $16,342,556 | 209,762 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,646,350 | 211,867 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,774,021 | 170,811 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $11,448,963 | 288,532 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $9,926,530 | 429,163 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $9,847,251 | 356,526 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,851,107 | 211,231 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $5,718,161 | 20,897 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,139,442 | 147,643 | SH | None |
| COMMERCE BANCSHARES INC | CBSH | COM | $3,011,205 | 44,863 | SH | None |
| RTX CORPORATION | RTX | COM | $2,894,331 | 15,255 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,771,179 | 13,024 | SH | None |
| APPLE INC | AAPL | COM | $2,511,212 | 8,679 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,614,600 | 16,744 | SH | None |
| KEYCORP | KEY | COM | $1,609,641 | 69,833 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,481,091 | 6,780 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,231,647 | 6,155 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,185,823 | 32,703 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,120,902 | 1,501 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,101,538 | 3,634 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,050,691 | 5,959 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,026,722 | 2,752 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $981,496 | 13,381 | SH | None |
| CATERPILLAR INC | CAT | COM | $942,437 | 885 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $774,790 | 2,367 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $726,641 | 6,995 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $686,544 | 3,388 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $629,706 | 21,744 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $498,511 | 36,124 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $479,004 | 6,690 | SH | None |
| HOME DEPOT INC | HD | COM | $463,069 | 1,313 | SH | None |
| VISA INC | V | COM CL A | $448,076 | 1,306 | SH | None |
| M & T BK CORP | MTB | COM | $423,182 | 1,778 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $398,635 | 11,780 | SH | None |
| AMGEN INC | AMGN | COM | $362,120 | 1,000 | SH | None |
| MERCK & CO INC | MRK | COM | $356,973 | 2,778 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $341,575 | 588 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $339,792 | 4,967 | SH | None |
| META PLATFORMS INC | META | CL A | $336,906 | 598 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $328,465 | 2,402 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $316,688 | 9,987 | SH | None |
| AMAZON COM INC | AMZN | COM | $307,935 | 1,292 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $300,591 | 873 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.