Graves Light Lenhart Wealth, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Graves Light Lenhart Wealth, Inc. reported 185 stock positions worth $863.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Berkshire Hathaway Class B (BRK.B, 4.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 37 and reduced 80. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +24%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$863.1M (Q1 2024)
SEC Filing
0001994220-24-000014 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $863.1M $863.1M Q1 2024 Q2 2024: $874.3M Q2 2024 Q3 2024: $813.1M Q3 2024 Q4 2024: $804.4M Q4 2024 Q1 2025: $814.7M Q1 2025 Q2 2025: $840.4M Q2 2025 Q3 2025: $901.1M Q3 2025 Q4 2025: $942.9M Q4 2025 Q1 2026: $961.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 185 stocks · $863.1M
AGG iShares Core U.S. Aggregate 11.63% 1,025,314 $100.4M Add +18.8%
IEFA iShares Core MSCI Eafe ETF 6.96% 809,866 $60.1M Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B 4.51% 92,536 $38.9M Reduce -14.8%
IJR iShares Core S&P Small-Cap E 4.08% 318,317 $35.2M Add +4.1%
IJH iShares Core S&P Midcap ETF 3.60% 512,154 $31.1M Add +5.8%
SDY SS SPDR S&P Dividend ETF 3.60% 236,758 $31.1M Reduce -1.0%
AAPL Apple Inc. 3.24% 163,032 $28.0M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 3.14% 148,558 $27.1M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 3.11% 221,767 $26.8M Add +0.1%
XLV SS Health Care Select Sector 3.03% 176,897 $26.1M Reduce -5.8%
DFNM Dimensional National Muni BD 2.47% 442,498 $21.3M Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF 2.35% 262,773 $20.3M Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 2.15% 242,175 $18.6M Add +1.9%
SCHD Schwab US DVD Equity ETF 2.11% 225,821 $18.2M Add +6.0%
SPHQ Invesco S&P 500 Quality ETF 2.11% 301,245 $18.2M Add +4.9%
BND Vanguard Total Bond Market 1.91% 227,205 $16.5M Add +8.4%
DFCF Dimensional Core Fixed Inc. 1.86% 383,151 $16.1M Add +23.1%
GOOGL Alphabet Inc. Class A 1.70% 97,081 $14.7M Reduce -8.1%
IWB iShares Russell 1000 ETF 1.42% 42,620 $12.3M No change
AMZN Amazon.com Inc. 1.30% 62,425 $11.3M Reduce -7.1%
JPM JPMorgan Chase & Co. 1.19% 51,366 $10.3M Reduce -18.2%
DLN Wisdomtree US Largecap Divid 1.11% 132,998 $9.6M Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 1.10% 15 $9.5M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.05% 97,217 $9.1M Add +11.8%
DFUV Dimensional US Marketwide Va 0.94% 198,002 $8.1M Add +6.8%
SYY Sysco Corp. 0.94% 99,738 $8.1M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.93% 30,946 $8.0M Reduce -2.7%
VOOV Vanguard S&P 500 Value ETF 0.92% 43,811 $7.9M Add +6.3%
CVX Chevron Corp. 0.92% 50,113 $7.9M Add +10.3%
VOOG Vanguard S&P 500 Growth ETF 0.89% 25,102 $7.6M Add +10.8%
VTIP Vanguard Short-Term Tips 0.85% 152,496 $7.3M Reduce -0.5%
DFEV Dimensional Emrg MRKT Val 0.81% 269,489 $7.0M Add +14.2%
MSFT Microsoft Corp. 0.75% 15,324 $6.4M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 69,122 $6.3M Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.68% 11,168 $5.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.66% 37,406 $5.7M Reduce -5.6%
DD Dupont DE Nemours Inc. 0.65% 73,324 $5.6M Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 44,679 $5.5M Reduce -19.5%
APD Air Products & Chemicals Inc. 0.62% 22,080 $5.3M Reduce -5.6%
DFSD Dimensional Short Duration 0.61% 112,820 $5.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 9,484 $5.0M Reduce -4.8%
IGM iShares Expanded Tech Sector 0.57% 57,024 $4.9M Reduce -9.5%
EFA iShares MSCI Eafe ETF 0.56% 60,503 $4.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.52% 89,892 $4.5M Add +8.6%
XOM Exxon Mobil Corp. 0.52% 38,709 $4.5M Add +29.7%
IVW iShares S&P 500 Growth ETF 0.52% 52,972 $4.5M Reduce -9.3%
VEU Vanguard Ftse All-World Ex-U 0.48% 70,312 $4.1M Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.46% 38,930 $4.0M Add +11.7%
DVY iShares Select Dividend ETF 0.45% 31,496 $3.9M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.42% 19,541 $3.7M Reduce -10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 71,193 $3.6M Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 7,505 $3.0M No change
PG The Procter & Gamble Co. 0.34% 17,931 $2.9M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 49,909 $2.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.30% 11,152 $2.5M Reduce -0.9%
PKG Packaging Corp. of America 0.29% 12,978 $2.5M No change
IWN iShares Russell 2000 Value E 0.26% 14,309 $2.3M Reduce -37.5%
COST Costco Wholesale Corp. 0.26% 3,010 $2.2M Reduce -2.6%
MRK Merck & Co. Inc. 0.25% 16,550 $2.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.25% 2,797 $2.2M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 8,558 $2.1M Reduce -1.1%
IBB iShares Biotechnology ETF 0.24% 15,211 $2.1M Reduce -0.5%
TFC Truist Financial Corp. 0.24% 52,630 $2.1M Reduce -3.8%
D Dominion Energy Inc. 0.21% 37,676 $1.9M Reduce -8.0%
ACWV iShares MSCI Global Min Vol 0.21% 17,262 $1.8M Reduce -45.3%
DUK Duke Energy Corp. 0.20% 18,027 $1.7M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 5,056 $1.7M Reduce -1.1%
SCHZ Schwab US Aggregate Bond ETF 0.19% 35,892 $1.7M Reduce -10.1%
DFAS Dimensional US Small Cap ETF 0.19% 25,844 $1.6M Add +10.2%
IYW iShares Ustechnology ETF 0.18% 11,452 $1.5M Reduce -2.0%
EOG EOG Resources Inc. 0.17% 11,818 $1.5M Reduce -11.7%
IWV iShares Russell 3000 ETF 0.17% 4,776 $1.4M No change
PEP Pepsico Inc. 0.17% 8,153 $1.4M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 25,759 $1.4M Add +69.1%
JNJ Johnson & Johnson 0.15% 8,301 $1.3M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.15% 11,402 $1.3M Add +0.2%
WFC Wells Fargo & Co. 0.14% 21,102 $1.2M Reduce -1.9%
MUB iShares National Muni Bond E 0.14% 11,044 $1.2M Reduce -9.2%
ELV Elevance Health Inc. 0.13% 2,233 $1.2M No change
FXNC First National Corp. 0.12% 65,637 $1.1M No change
VZ Verizon Communications Inc. 0.12% 24,246 $1.0M Reduce -1.9%
EMR Emerson Electric Co. 0.12% 8,935 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 25,068 $951K Reduce -0.4%
ORCL Oracle Corp. 0.11% 7,393 $929K Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.11% 1,928 $927K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.11% 10,949 $915K Add +0.4%
HD Home Depot Inc. 0.10% 2,360 $905K Reduce -0.2%
PNC PNC Financial Services Group 0.10% 5,147 $832K Reduce -6.0%
UNH Unitedhealth Group Inc. 0.10% 1,664 $823K Reduce -0.8%
MCD McDonald's Corp. 0.09% 2,780 $784K No change
CSX CSX Corp. 0.09% 20,792 $771K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,737 $717K No change
SO The Southern Co. 0.08% 9,929 $712K Add +0.0%
ABBV Abbvie Inc. 0.08% 3,747 $682K No change
SHEN Shenandoah Telecommunication 0.08% 37,611 $653K No change
VHT Vanguard Health Care ETF 0.08% 2,399 $649K No change
AXP American Express Co. 0.07% 2,783 $634K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,296 $629K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.07% 1,199 $629K No change
KBE SS SPDR S&P Bank ETF 0.07% 12,658 $596K No change
KO The Coca-Cola Co. 0.07% 9,571 $586K No change
AEP American Electric Power 0.07% 6,770 $583K No change
DFSV Dimensional US Small Cap Val 0.07% 19,285 $580K Add +3.6%
INTC Intel Corp. 0.06% 12,635 $558K Reduce -0.8%
VDE Vanguard Energy ETF 0.06% 4,023 $530K No change
NVDA Nvidia Corp. 0.06% 565 $511K Add +6.0%
GE General Electric 0.06% 2,886 $507K Reduce -18.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,096 $503K No change
ABT Abbott Laboratories 0.06% 4,413 $502K No change
MCK McKesson Corp. 0.06% 930 $499K No change
VLUE iShares MSCI USA Value Facto 0.06% 4,575 $496K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.05% 7,070 $466K Reduce -8.2%
CAT Caterpillar Inc. 0.05% 1,246 $457K Reduce -6.5%
AUB Atlantic Union Bankshares Co. 0.05% 12,776 $451K Reduce -6.7%
NSC Norfolk Southern Corp. 0.05% 1,746 $445K Add +6.1%
ALL Allstate Corp. 0.05% 2,440 $422K Add +2.9%
PHO Invesco Water Resources ETF 0.05% 6,196 $412K Reduce -2.4%
AVGO Broadcom Inc. 0.05% 310 $411K No change
ESGU iShares ESG Aware MSCI USA 0.05% 3,494 $402K No change
MSI Motorola Solutions Inc. 0.05% 1,120 $398K No change
UNP Union Pacific Corp. 0.05% 1,591 $391K No change
BMY Bristol-Myers Squibb Co. 0.04% 7,110 $386K Reduce -2.5%
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,776 $384K No change
ENB Enbridge Inc. 0.04% 10,598 $383K Reduce -0.9%
MMM 3M Co. 0.04% 3,605 $382K Reduce -1.3%
FDM First Trust Dow J Select Mic 0.04% 6,069 $381K Add +0.0%
IWC iShares Micro-Cap ETF 0.04% 3,100 $376K No change
ADP Automatic Data Processing 0.04% 1,462 $365K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,967 $362K No change
LOW Lowe's Cos Inc. 0.04% 1,409 $359K Add +0.1%
OEF iShares S&P 100 ETF 0.04% 1,443 $357K No change
ITW Illinois Tool Works 0.04% 1,330 $357K No change
T AT&T Inc. 0.04% 20,063 $353K Reduce -10.6%
IYH iShares U.S. Healthcare ETF 0.04% 5,690 $352K Reduce -22.2%
PFE Pfizer Inc. 0.04% 12,606 $350K Reduce -28.9%
EMN Eastman Chemical Co. 0.04% 3,438 $345K No change
AMGN Amgen Inc. 0.04% 1,205 $343K No change
USB US Bancorp 0.04% 7,641 $342K Reduce -17.4%
DFAI Dimensional International Co. 0.04% 11,242 $340K No change
KMI Kinder Morgan Inc. 0.04% 18,359 $337K New
NOBL Proshares S&P 500 Dividend A 0.04% 3,251 $330K No change
IYK iShares US Consumer Staples 0.04% 4,851 $328K No change
DHR Danaher Corp. 0.04% 1,292 $323K Reduce -1.9%
AMAT Applied Materials Inc. 0.04% 1,540 $318K No change
XLY SS Consumer Disc Select Sect 0.04% 1,713 $315K No change
ACN Accenture PLC Class A 0.04% 907 $314K Reduce -1.5%
MET Metlife Inc. 0.04% 4,213 $312K No change
VPU Vanguard Utilities ETF 0.04% 2,139 $305K Add +0.6%
GS Goldman Sachs Group Inc. 0.04% 728 $304K Reduce -92.0%
BA The Boeing Co. 0.03% 1,540 $297K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,823 $297K Add +0.3%
VXUS Vanguard Total Intl Stock 0.03% 4,878 $294K Reduce -16.0%
SCHO Schwab Short-Term US Treas 0.03% 6,037 $291K New
SCHB Schwab US Broad Market ETF 0.03% 4,657 $284K No change
IWF iShares Russell 1000 Growth 0.03% 838 $282K No change
INTU Intuit Inc. 0.03% 434 $282K Reduce -3.1%
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $281K No change
AMP Ameriprise Financial Inc. 0.03% 604 $265K No change
QQQ Invesco QQQ Trust Series 1 0.03% 572 $254K No change
XLK SS Technology Select Sector 0.03% 1,183 $246K Reduce -16.9%
UBSI United Bankshares Inc. 0.03% 6,700 $240K No change
DFAU Dimensional US Core Equity M 0.03% 6,493 $237K Reduce -11.5%
XLE SS Energy Select Sector 0.03% 2,496 $236K Add +0.1%
WM Waste Management Inc. 0.03% 1,087 $232K Reduce -24.4%
GAB Gabelli Equity Trust 0.03% 41,224 $228K No change
CSCO Cisco Systems Inc. 0.03% 4,555 $227K Reduce -0.7%
IXN iShares Global Tech ETF 0.03% 3,000 $224K No change
BBHY JPMorgan Betabuilders Usd Hi 0.03% 4,791 $221K Reduce -64.2%
DFAC Dimensional US Core Equity 2 0.03% 6,750 $216K New
UDR Udr Inc. 0.03% 5,758 $215K No change
XEL Xcel Energy Inc. 0.02% 4,000 $215K No change
SHEL Shell PLC-ADR 0.02% 3,196 $214K No change
PWR Quanta Services Inc. 0.02% 800 $208K New
IMO Imperial Oil Ltd. 0.02% 3,000 $207K New
HON Honeywell International Inc. 0.02% 1,007 $207K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,577 $202K Reduce -19.3%
DFSI Dimensional Int Sus COR1 ETF 0.02% 5,996 $202K New
KIO KKR Income Opportunities 0.02% 13,728 $186K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $156K No change
MQY BlackRock Muniyield Quality 0.01% 10,397 $127K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $119K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $107K No change
EHI Western Asset Global High Inc. 0.01% 10,700 $75K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $46K No change
NCV Virtus Convertible & Income 0.00% 11,987 $40K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.9% 3.24% −0.78
GS Goldman Sachs Group Inc. Reduce -92.0% 0.04% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 4.51% −0.30
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.3% 2.35% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.3% 0.74% −0.19
ACWV iShares MSCI Global Min Vol Reduce -45.3% 0.21% −0.18
IWN iShares Russell 2000 Value E Reduce -37.5% 0.26% −0.18
APD Air Products & Chemicals Inc. Reduce -5.6% 0.62% −0.18
DD Dupont DE Nemours Inc. Reduce -14.0% 0.65% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 3.14% −0.16
XLV SS Health Care Select Sector Reduce -5.8% 3.03% −0.15
GOOGL Alphabet Inc. Class A Reduce -8.1% 1.70% −0.14
JPM JPMorgan Chase & Co. Reduce -18.2% 1.19% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 3.60% −0.11
EPD Enterprise Products Partners Sold out 0.00% −0.07
JMST JPM Ultra-Short Muni Income Reduce -6.3% 0.42% −0.06
VTIP Vanguard Short-Term Tips Reduce -0.5% 0.85% −0.06
DFSD Dimensional Short Duration Reduce -1.0% 0.61% −0.05
BBHY JPMorgan Betabuilders Usd Hi Reduce -64.2% 0.03% −0.05
IVE iShares S&P 500 Value ETF Reduce -10.0% 0.42% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -10.1% 0.19% −0.04
DLN Wisdomtree US Largecap Divid Reduce -4.5% 1.11% −0.04
GOOG Alphabet Inc. Class C Reduce -5.6% 0.66% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -9.3% 0.52% −0.03
MUB iShares National Muni Bond E Reduce -9.2% 0.14% −0.03
EOG EOG Resources Inc. Reduce -11.7% 0.17% −0.03
D Dominion Energy Inc. Reduce -8.0% 0.21% −0.02
DUK Duke Energy Corp. Reduce -4.0% 0.20% −0.02
PFE Pfizer Inc. Reduce -28.9% 0.04% −0.02
IBB iShares Biotechnology ETF Reduce -0.5% 0.24% −0.02
IGM iShares Expanded Tech Sector Reduce -9.5% 0.57% −0.02
INTC Intel Corp. Reduce -0.8% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -0.8% 0.10% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.57% −0.01
TFC Truist Financial Corp. Reduce -3.8% 0.24% −0.01
DVY iShares Select Dividend ETF Reduce -0.7% 0.45% −0.01
IYH iShares U.S. Healthcare ETF Reduce -22.2% 0.04% −0.01
PEP Pepsico Inc. Reduce -2.1% 0.17% −0.01
JNJ Johnson & Johnson Reduce -0.5% 0.15% −0.01
USB US Bancorp Reduce -17.4% 0.04% −0.01
AUB Atlantic Union Bankshares Co. Reduce -6.7% 0.05% −0.01
PNC PNC Financial Services Group Reduce -6.0% 0.10% −0.01
VXUS Vanguard Total Intl Stock Reduce -16.0% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.56% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -8.2% 0.05% −0.01
T AT&T Inc. Reduce -10.6% 0.04% −0.01
XLK SS Technology Select Sector Reduce -16.9% 0.03% −0.01
MMM 3M Co. Reduce -1.3% 0.04% −0.01
WM Waste Management Inc. Reduce -24.4% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF Add +24.1% 6.96% +1.26
AGG iShares Core U.S. Aggregate Add +18.8% 11.63% +0.99
IJH iShares Core S&P Midcap ETF Add +5.8% 3.60% +0.27
DFCF Dimensional Core Fixed Inc. Add +23.1% 1.86% +0.22
SPHQ Invesco S&P 500 Quality ETF Add +4.9% 2.11% +0.18
XOM Exxon Mobil Corp. Add +29.7% 0.52% +0.15
VOOG Vanguard S&P 500 Growth ETF Add +10.8% 0.89% +0.12
SCHD Schwab US DVD Equity ETF Add +6.0% 2.11% +0.09
DFUV Dimensional US Marketwide Va Add +6.8% 0.94% +0.08
CVX Chevron Corp. Add +10.3% 0.92% +0.07
DFEV Dimensional Emrg MRKT Val Add +14.2% 0.81% +0.07
SLB SLB Ltd. Add +69.1% 0.16% +0.07
VOOV Vanguard S&P 500 Value ETF Add +6.3% 0.92% +0.06
DFNM Dimensional National Muni BD Add +10.7% 2.47% +0.06
LLY Eli Lilly & Co. Add +0.0% 0.25% +0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +11.8% 1.05% +0.05
KMI Kinder Morgan Inc. New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +0.1% 3.11% +0.04
SCHO Schwab Short-Term US Treas New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +8.6% 0.52% +0.03
NVDA Nvidia Corp. Add +6.0% 0.06% +0.03
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
PWR Quanta Services Inc. New 0.02% +0.02
IMO Imperial Oil Ltd. New 0.02% +0.02
DFSI Dimensional Int Sus COR1 ETF New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va Add +11.7% 0.46% +0.02
DFAS Dimensional US Small Cap ETF Add +10.2% 0.19% +0.01
ALL Allstate Corp. Add +2.9% 0.05% +0.01
NSC Norfolk Southern Corp. Add +6.1% 0.05% +0.00
LOW Lowe's Cos Inc. Add +0.1% 0.04% +0.00
XLE SS Energy Select Sector Add +0.1% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.03% +0.00
VT Vanguard Tot World STK ETF Add +0.2% 0.15% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.11% +0.00
DFSV Dimensional US Small Cap Val Add +3.6% 0.07% 0.00
CSX CSX Corp. Add +0.1% 0.09% −0.00
VPU Vanguard Utilities ETF Add +0.6% 0.04% −0.00
FDM First Trust Dow J Select Mic Add +0.0% 0.04% −0.00
BND Vanguard Total Bond Market Add +8.4% 1.91% −0.00
SO The Southern Co. Add +0.0% 0.08% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.48% −0.01
IJR iShares Core S&P Small-Cap E Add +4.1% 4.08% −0.03
BSV Vanguard Short-Term Bond ETF Add +1.9% 2.15% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.1BAGG, IEFA, DFCF, IJR, IJH
Q1 2026 197$961.1MAGG, IEFA, DFCF, IJR, BRK.B
Q4 2025 191$942.9MAGG, IEFA, DFCF, BRK.B, IJR
Q3 2025 193$901.1MAGG, IEFA, DFCF, BRK.B, IJR
Q2 2025 192$840.4MAGG, IEFA, BRK.B, IJR, IJH
Q1 2025 187$814.7MAGG, IEFA, BRK.B, IJR, IJH
Q4 2024 185$804.4MAGG, IEFA, BRK.B, IJR, AAPL
Q3 2024 190$813.1MAGG, IEFA, BRK.B, IJR, IJH
Q2 2024 182$874.3MAGG, IEFA, BRK.B, AAPL, IJR
Q1 2024 185$863.1MAGG, IEFA, BRK.B, IJR, IJH