0001964068-24-000002.txt : 20240430 0001964068-24-000002.hdr.sgml : 20240430 20240430100147 ACCESSION NUMBER: 0001964068-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegiance Financial Group Advisory Services LLC CENTRAL INDEX KEY: 0001964068 ORGANIZATION NAME: IRS NUMBER: 861933171 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22786 FILM NUMBER: 24894570 BUSINESS ADDRESS: STREET 1: 374 MAPLE AVENUE EAST, SUITE 204 CITY: VIENNA STATE: VA ZIP: 22180 BUSINESS PHONE: 703-242-7900 MAIL ADDRESS: STREET 1: 374 MAPLE AVENUE EAST, SUITE 204 CITY: VIENNA STATE: VA ZIP: 22180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964068 XXXXXXXX 03-31-2024 03-31-2024 false Allegiance Financial Group Advisory Services LLC

374 Maple Avenue East, Suite 204 Vienna VA 22180

13F HOLDINGS REPORT 028-22786 000313110 801-122267 N Assaf M. Pinchas 703-242-7900 /s/ Assaf M. Pinchas Vienna VA 04-30-2024 1 71 244440542 1 0001868872 028-21711 000143319 801-67641 BUCKINGHAM STRATEGIC PARTNERS, LLC INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 638365 3539 SH DFND 1 0 0 3539 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13664880 207484 SH DFND 1 0 0 207484 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6710429 158714 SH DFND 1 0 0 158714 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23994127 373391 SH DFND 1 0 0 373391 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 9064893 167620 SH DFND 1 0 0 167620 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13024273 138985 SH DFND 1 0 0 138985 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 10444229 253193 SH DFND 1 0 0 253193 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4547597 95961 SH DFND 1 0 0 95961 AMTD IDEA GROUP SPON ADS 00180G304 88493 49999 SH DFND 1 0 0 49999 APPLE INC COM 037833100 2462878 14362 SH DFND 1 0 0 14362 BALL CORP COM 058498106 1662782 24685 SH DFND 1 0 0 24685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 856179 2036 SH DFND 1 0 0 2036 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 91592 13293 SH DFND 1 0 0 13293 CHEVRON CORP NEW COM 166764100 274364 1739 SH DFND 1 0 0 1739 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 903592 22093 SH DFND 1 0 0 22093 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 490898 7875 SH DFND 1 0 0 7875 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1542421 27070 SH DFND 1 0 0 27070 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10158090 215946 SH DFND 1 0 0 215946 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 794100 29206 SH DFND 1 0 0 29206 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12376215 338703 SH DFND 1 0 0 338703 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2436103 66289 SH DFND 1 0 0 66289 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 233630 7762 SH DFND 1 0 0 7762 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 601844 22499 SH DFND 1 0 0 22499 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8268789 273620 SH DFND 1 0 0 273620 DUKE ENERGY CORP NEW COM NEW 26441C204 235640 2437 SH DFND 1 0 0 2437 EXXON MOBIL CORP COM 30231G102 419025 3605 SH DFND 1 0 0 3605 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1930935 1181 SH DFND 1 0 0 1181 FORD MTR CO DEL COM 345370860 559616 42140 SH DFND 1 0 0 42140 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 264604 44621 SH DFND 1 0 0 44621 FS KKR CAP CORP COM 302635206 326990 17147 SH DFND 1 0 0 17147 HOME DEPOT INC COM 437076102 351998 918 SH DFND 1 0 0 918 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 466858 13114 SH DFND 1 0 0 13114 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 222588 7355 SH DFND 1 0 0 7355 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1090710 33591 SH DFND 1 0 0 33591 ISHARES INC CORE MSCI EMKT 46434G103 3029977 58720 SH DFND 1 0 0 58720 ISHARES TR EAFE VALUE ETF 464288877 241482 4439 SH DFND 1 0 0 4439 ISHARES TR BROAD USD HIGH 46435U853 9693728 264928 SH DFND 1 0 0 264928 ISHARES TR CORE MSCI INTL 46435G326 8561781 127540 SH DFND 1 0 0 127540 JOHNSON & JOHNSON COM 478160104 479296 3030 SH DFND 1 0 0 3030 JOURNEY MED CORP COM 48115J109 36800 10000 SH DFND 1 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 336291 1679 SH DFND 1 0 0 1679 LEIDOS HOLDINGS INC COM 525327102 221673 1691 SH DFND 1 0 0 1691 LIVE OAK BANCSHARES INC COM 53803X105 403341 9717 SH DFND 1 0 0 9717 MARATHON PETE CORP COM 56585A102 675679 3353 SH DFND 1 0 0 3353 MERCK & CO INC COM 58933Y105 229542 1740 SH DFND 1 0 0 1740 MICROSOFT CORP COM 594918104 18811952 44714 SH DFND 1 0 0 44714 NUCOR CORP COM 670346105 285050 1440 SH DFND 1 0 0 1440 NVIDIA CORPORATION COM 67066G104 346974 384 SH DFND 1 0 0 384 PEPSICO INC COM 713448108 226713 1295 SH DFND 1 0 0 1295 PROCTER AND GAMBLE CO COM 742718109 1345940 8295 SH DFND 1 0 0 8295 SIRIUS XM HOLDINGS INC COM 82968B103 380575 98086 SH DFND 1 0 0 98086 SPDR S&P 500 ETF TR TR UNIT 78462F103 2053710 3926 SH DFND 1 0 0 3926 SPDR SER TR S&P 600 SMCP GRW 78464A201 352692 4043 SH DFND 1 0 0 4043 TESLA INC COM 88160R101 552156 3141 SH DFND 1 0 0 3141 UNDER ARMOUR INC CL C 904311206 214221 30003 SH DFND 1 0 0 30003 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1202617 15686 SH DFND 1 0 0 15686 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2469254 33998 SH DFND 1 0 0 33998 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1721615 34999 SH DFND 1 0 0 34999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23779514 91495 SH DFND 1 0 0 91495 VANGUARD INDEX FDS MID CAP ETF 922908629 1870245 7485 SH DFND 1 0 0 7485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8775772 18256 SH DFND 1 0 0 18256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 719828 8324 SH DFND 1 0 0 8324 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3595540 30773 SH DFND 1 0 0 30773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2807076 67203 SH DFND 1 0 0 67203 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6361459 108465 SH DFND 1 0 0 108465 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 791253 15637 SH DFND 1 0 0 15637 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3021992 34868 SH DFND 1 0 0 34868 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4098833 48188 SH DFND 1 0 0 48188 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2088112 26553 SH DFND 1 0 0 26553 VERIZON COMMUNICATIONS INC COM 92343V104 422745 10075 SH DFND 1 0 0 10075 VISA INC COM CL A 92826C839 1035387 3710 SH DFND 1 0 0 3710