Asset Advisory Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $17.86M | 8.9% |
| Warren E. Buffett | $11.77M | 5.9% |
| KEYCORP /NEW | $10.02M | 5.0% |
| VANGUARD SCOTTSDALE FDS | $9.78M | 4.9% |
| VANGUARD INDEX FDS | $8.22M | 4.1% |
| VANGUARD SPECIALIZED FUNDS | $7.56M | 3.8% |
| DIMENSIONAL ETF TRUST | $7.32M | 3.7% |
| SPDR S&P 500 ETF TR | $6.65M | 3.3% |
| SCHWAB STRATEGIC TR | $6.41M | 3.2% |
| SCHWAB STRATEGIC TR | $6.07M | 3.0% |
| J P MORGAN EXCHANGE TRADED F | $5.65M | 2.8% |
| PIMCO ETF TR | $5.63M | 2.8% |
| Tesla Inc | $4.80M | 2.4% |
| MICROSOFT CORP | $4.52M | 2.3% |
| SELECT SECTOR SPDR TR | $4.07M | 2.0% |
| INVESCO QQQ TR | $3.82M | 1.9% |
| Amazon.com Inc | $3.49M | 1.7% |
| Alphabet Inc. | $3.20M | 1.6% |
| Alphabet Inc. | $2.73M | 1.4% |
| ISHARES TR | $2.70M | 1.3% |
| VANGUARD INDEX FDS | $2.69M | 1.3% |
| JPMORGAN CHASE & CO | $2.62M | 1.3% |
| Meta Platforms Inc | $2.44M | 1.2% |
| ISHARES INC | $2.38M | 1.2% |
| SCHWAB STRATEGIC TR | $2.20M | 1.1% |
| VANGUARD STAR FDS | $2.16M | 1.1% |
| NVIDIA Corp | $2.08M | 1.0% |
| VANGUARD INDEX FDS | $2.06M | 1.0% |
| HOME DEPOT, INC. | $1.86M | 0.9% |
| ISHARES TR | $1.62M | 0.8% |
| JOHNSON & JOHNSON | $1.54M | 0.8% |
| ISHARES TR | $1.31M | 0.7% |
| ISHARES TR | $1.26M | 0.6% |
| CATERPILLAR INC | $1.18M | 0.6% |
| DEERE & CO | $1.16M | 0.6% |
| VANGUARD INDEX FDS | $1.15M | 0.6% |
| Philip Morris International Inc. | $1.06M | 0.5% |
| EXXON MOBIL CORP | $1.06M | 0.5% |
| ISHARES TR | $918.5K | 0.5% |
| BRISTOL MYERS SQUIBB CO | $866.0K | 0.4% |
| TJX Cos Inc/The | $856.1K | 0.4% |
| VANGUARD INDEX FDS | $817.9K | 0.4% |
| LOCKHEED MARTIN CORP | $805.8K | 0.4% |
| MCDONALD'S CORP | $801.3K | 0.4% |
| PEPSICO INC | $796.4K | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $744.2K | 0.4% |
| DIMENSIONAL ETF TRUST | $739.0K | 0.4% |
| Walmart Inc. | $709.4K | 0.4% |
| Mettler-Toledo International Inc | $694.3K | 0.3% |
| DIMENSIONAL ETF TRUST | $689.4K | 0.3% |