0002011808-24-000001.txt : 20240213 0002011808-24-000001.hdr.sgml : 20240213 20240213102014 ACCESSION NUMBER: 0002011808-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vannoy Advisory Group, Inc. CENTRAL INDEX KEY: 0002011808 ORGANIZATION NAME: IRS NUMBER: 263141458 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23742 FILM NUMBER: 24623202 BUSINESS ADDRESS: STREET 1: 1000 HERITAGE CENTER CIRCLE CITY: ROUND ROCK STATE: TX ZIP: 78664 BUSINESS PHONE: 210-587-6435 MAIL ADDRESS: STREET 1: 1000 HERITAGE CENTER CIRCLE CITY: ROUND ROCK STATE: TX ZIP: 78664 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011808 XXXXXXXX 12-31-2023 12-31-2023 Vannoy Advisory Group, Inc.

1000 HERITAGE CENTER CIRCLE ROUND ROCK TX 78664

13F HOLDINGS REPORT 028-23742 N Rita Rhodes 815-900-2202 Rita Rhodes Rockford IL 02-13-2024 0 28 121828513 false INFORMATION TABLE 2 vannoyadvisorygroup_20231231.xml DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35481552 1213875 SH SOLE 0 1213875 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15609797 611430 SH SOLE 0 611430 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15458951 210183 SH SOLE 0 210183 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7775292 311510 SH SOLE 0 311510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6665041 28096 SH SOLE 0 28096 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 5720080 70142 SH SOLE 0 70142 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5430982 238829 SH SOLE 0 238829 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5187093 47847 SH SOLE 0 47847 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3679681 98863 SH SOLE 0 98863 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3281621 64282 SH SOLE 0 64282 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2433971 83584 SH SOLE 0 83584 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2394968 41464 SH SOLE 0 41464 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2314643 89767 SH SOLE 0 89767 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2102622 77731 SH SOLE 0 77731 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1113156 45584 SH SOLE 0 45584 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 988514 18890 SH SOLE 0 18890 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 956599 5315 SH SOLE 0 5315 0 0 ISHARES TR CORE US AGGBD ET 464287226 892357 8991 SH SOLE 0 8991 0 0 ISHARES TR CORE S&P SCP ETF 464287804 852556 7876 SH SOLE 0 7876 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 822730 14590 SH SOLE 0 14590 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552983 6258 SH SOLE 0 6258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 366464 771 SH SOLE 0 771 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359337 3219 SH SOLE 0 3219 0 0 ALPHABET INC CAP STK CL C 02079K107 312019 2214 SH SOLE 0 2214 0 0 APPLE INC COM 037833100 294937 1532 SH SOLE 0 1532 0 0 ISHARES TR EAFE SML CP ETF 464288273 281078 4541 SH SOLE 0 4541 0 0 ALPHABET INC CAP STK CL A 02079K305 276586 1980 SH SOLE 0 1980 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 222903 7485 SH SOLE 0 7485 0 0