Thayer Financial, L.L.C.

HICKORY, NC · CIK 2100981 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHickory, NC

$110.0m reported value +12.3% vs Q1 2026

33positions

83.0%in top 10

0 new 15 added 13 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	204,557	$17.6m16.01%	16.01%	Added +4.4k	+4,373 2.2%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	73,957	$16.1m14.65%	14.65%	Added +1.9k	+1,893 2.6%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	323,246	$13.3m12.12%	12.12%	Added +10.6k	+10,576 3.4%
4	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	461,835	$11.9m10.80%	10.80%	Added +22.8k	+22,843 5.2%
5	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	258,628	$7.1m6.42%	6.42%	Added +9.3k	+9,304 3.7%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	20,132	$6.1m5.55%	5.55%	Added +511	+511 2.6%
7	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	150,668	$6.1m5.51%	5.51%	Reduced -4.0k	-3,968 -2.6%
8	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	191,503	$4.8m4.36%	4.36%	Added +12.5k	+12,483 7.0%
9	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		102,539	$4.3m3.89%	3.89%	Added +2.2k	+2,178 2.2%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	58,801	$4.1m3.74%	3.74%	Added +1.1k	+1,108 1.9%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	103,209	$3.5m3.17%	3.17%	Reduced -636	-636 -0.6%
12	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	22,305	$2.0m1.81%	1.81%	Added +942	+942 4.4%
13	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	29,371	$1.8m1.62%	1.62%	Reduced -106	-106 -0.4%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	41,552	$1.4m1.31%	1.31%	Added +471	+471 1.1%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,298	$955.8k0.87%	0.87%	Reduced -39	-39 -2.9%
16	ISHARES TR US SML CAP EQT SMLF	SMLF	10,292	$917.4k0.83%	0.83%	Reduced -283	-283 -2.7%
17	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	8,913	$816.7k0.74%	0.74%	Reduced -146	-146 -1.6%
18	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,855	$725.1k0.66%	0.66%	Reduced -146	-146 -3.6%
19	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	8,525	$625.2k0.57%	0.57%	Reduced -746	-746 -8.1%
20	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,154	$594.4k0.54%	0.54%	Added +776	+776 14.4%
21	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,582	$580.0k0.53%	0.53%	Reduced -20	-20 -0.4%
22	ISHARES TR CORE MSCI INTL IDEV	IDEV	6,037	$537.4k0.49%	0.49%	Unchanged
23	LOWES COS INC COM LOW	LOW	2,366	$521.7k0.47%	0.47%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,780	$514.9k0.47%	0.47%	Reduced -770	-770 -30.2%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	703	$482.8k0.44%	0.44%	Added +150	+150 27.1%
26	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,487	$433.0k0.39%	0.39%	Reduced -988	-988 -18.1%
27	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	4,470	$427.4k0.39%	0.39%	Added +112	+112 2.6%
28	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	14,878	$394.6k0.36%	0.36%	Added +3	+3 0.0%
29	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,422	$323.6k0.29%	0.29%	Unchanged
30	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	850	$292.5k0.27%	0.27%	Unchanged
31	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	6,288	$279.0k0.25%	0.25%	Reduced -26	-26 -0.4%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	712	$263.6k0.24%	0.24%	Unchanged
33	CORNING INC COM GLW	GLW	1,000	$255.4k0.23%	0.23%	Reduced -568	-568 -36.2%