Waterford Advisors, LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$256.0M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 89,097 | $61.0M | 23.84% | |
| 2 | VUGVANGUARD INDEX FDS | 61,689 | $30.1M | 11.76% | |
| 3 | VTVVANGUARD INDEX FDS | 152,498 | $29.1M | 11.38% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 389,663 | $24.3M | 9.51% | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 527,277 | $23.8M | 9.31% | |
| 6 | SCHASCHWAB STRATEGIC TR | 674,601 | $19.2M | 7.51% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 203,140 | $10.9M | 4.27% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 279,065 | $10.1M | 3.93% | |
| 9 | VOTVANGUARD INDEX FDS | 22,986 | $5.8M | 2.26% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 212,113 | $5.1M | 1.99% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 147,643 | $4.4M | 1.71% | |
| 12 | RTXRTX CORPORATION | 15,105 | $2.8M | 1.08% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 13,663 | $2.6M | 1.02% | |
| 14 | CBSHCOMMERCE BANCSHARES INC | 44,863 | $2.6M | 1.01% | |
| 15 | AAPLAPPLE INC | 8,475 | $2.3M | 0.90% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.88% | |
| 17 | KEYKEYCORP | 83,952 | $1.7M | 0.68% | |
| 18 | PGRPROGRESSIVE CORP | 7,056 | $1.6M | 0.63% | |
| 19 | MSFTMICROSOFT CORP | 2,730 | $1.3M | 0.52% | |
| 20 | NVDANVIDIA CORPORATION | 6,202 | $1.2M | 0.45% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 34,807 | $1.1M | 0.44% | |
| 22 | VBVANGUARD INDEX FDS | 3,729 | $961K | 0.38% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,332 | $908K | 0.35% | |
| 24 | EFAISHARES TR | 9,146 | $878K | 0.34% | |
| 25 | APHAMPHENOL CORP NEW | 6,284 | $849K | 0.33% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,213 | $713K | 0.28% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 13,381 | $707K | 0.28% | |
| 28 | EWZISHARES INC | 3,688 | $685K | 0.27% | |
| 29 | OTISOTIS WORLDWIDE CORP | 6,690 | $584K | 0.23% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 21,744 | $570K | 0.22% | |
| 31 | CATCATERPILLAR INC | 885 | $506K | 0.20% | |
| 32 | VVISA INC | 1,292 | $453K | 0.18% | |
| 33 | HDHOME DEPOT INC | 1,313 | $451K | 0.18% | |
| 34 | SCHESCHWAB STRATEGIC TR | 12,580 | $410K | 0.16% | |
| 35 | METAMETA PLATFORMS INC | 522 | $344K | 0.13% | |
| 36 | AMGNAMGEN INC | 1,041 | $340K | 0.13% | |
| 37 | XOMEXXON MOBIL CORP | 2,702 | $325K | 0.13% | |
| 38 | TSLATESLA INC | 719 | $323K | 0.13% | |
| 39 | VOOVANGUARD INDEX FDS | 469 | $294K | 0.11% | |
| 40 | MRKMERCK & CO INC | 2,778 | $292K | 0.11% | |
| 41 | AMZNAMAZON COM INC | 1,241 | $286K | 0.11% | |
| 42 | SHWSHERWIN WILLIAMS CO | 873 | $282K | 0.11% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 9,987 | $273K | 0.11% | |
| 44 | EEMISHARES TR | 4,967 | $271K | 0.11% | |
| 45 | JNJJOHNSON & JOHNSON | 1,141 | $236K | 0.09% | |
| 46 | SOSOUTHERN CO | 2,671 | $232K | 0.09% | |
| 47 | BACBANK AMERICA CORP | 4,131 | $227K | 0.09% | |
| 48 | CVXCHEVRON CORP NEW | 1,379 | $210K | 0.08% |