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Disclosed positions
PCA Investment Advisory Services Inc.: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $48,754,145
- Reported amount
- 64,958
- 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: 0001977044-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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
| ISHARES TR | IVV | CORE S&P500 ETF | $48,754,145 | 64,958 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $36,451,406 | 330,925 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $24,315,320 | 295,304 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $23,689,620 | 635,792 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $19,854,710 | 435,954 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,795,021 | 90,832 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,361,325 | 224,766 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $19,102,070 | 101,558 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $15,145,787 | 322,766 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,049,352 | 181,819 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $11,133,976 | 276,896 | SH | None |
| APPLE INC | AAPL | COM | $8,320,277 | 28,754 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,735,560 | 180,875 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,589,735 | 15,641 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,321,923 | 14,267 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,801,359 | 23,996 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,345,599 | 14,336 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $4,160,918 | 12,099 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,146,371 | 11,205 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,038,671 | 16,945 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,018,752 | 11,374 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,858,616 | 26,314 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,735,885 | 46,088 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,652,777 | 24,515 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,481,747 | 43,214 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,365,483 | 47,235 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $2,833,226 | 68,684 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,823,241 | 76,573 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $2,246,091 | 12,132 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $2,062,584 | 20,983 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,949,269 | 16,309 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $1,807,610 | 34,338 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,700,166 | 17,626 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $1,632,534 | 37,913 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,567,753 | 39,650 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,268,174 | 15,309 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $1,258,580 | 23,038 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $1,256,942 | 13,755 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $1,153,929 | 12,375 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $1,150,942 | 17,018 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,139,777 | 12,970 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $1,089,746 | 26,002 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $923,597 | 16,385 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $877,147 | 10,617 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $840,301 | 19,415 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $807,545 | 20,123 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $802,908 | 15,218 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $792,449 | 13,461 | SH | None |
| KROGER CO | KR | COM | $779,200 | 14,032 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $767,588 | 10,128 | 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.