Graves Light Lenhart Wealth, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Graves Light Lenhart Wealth, Inc. reported 182 stock positions worth $874.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 65 and reduced 54. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Vanguard Total Bond Market (BND, shares −34%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$874.3M (Q2 2024)
SEC Filing
0001994220-24-000018 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $863.1M Q1 2024 Q2 2024: $874.3M $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 182 stocks · $874.3M
AGG iShares Core U.S. Aggregate 11.39% 1,034,877 $99.6M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 6.99% 840,523 $61.1M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 4.29% 92,546 $37.5M Add +0.0%
AAPL Apple Inc. 3.97% 160,010 $34.7M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 3.90% 322,138 $34.1M Add +1.2%
IJH iShares Core S&P Midcap ETF 3.46% 522,007 $30.3M Add +1.9%
SDY SS SPDR S&P Dividend ETF 3.43% 238,164 $30.0M Add +0.6%
VIG Vanguard Dividend Apprec ETF 3.08% 147,693 $26.9M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 3.03% 224,023 $26.5M Add +1.0%
XLV SS Health Care Select Sector 2.95% 177,798 $25.8M Add +0.5%
DFNM Dimensional National Muni BD 2.62% 481,054 $22.9M Add +8.7%
DFCF Dimensional Core Fixed Inc. 2.28% 482,440 $19.9M Add +25.9%
VCSH Vanguard S/T Corp. Bond ETF 2.28% 259,050 $19.9M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 2.22% 305,509 $19.4M Add +1.4%
BSV Vanguard Short-Term Bond ETF 2.06% 235,560 $18.0M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 2.05% 231,026 $17.9M Add +2.3%
GOOGL Alphabet Inc. Class A 2.04% 97,331 $17.8M Add +0.3%
IWB iShares Russell 1000 ETF 1.45% 42,620 $12.7M No change
AMZN Amazon.com Inc. 1.38% 61,149 $12.1M Reduce -2.0%
BND Vanguard Total Bond Market 1.23% 151,039 $10.8M Reduce -33.5%
JPM JPMorgan Chase & Co. 1.21% 51,360 $10.6M Reduce -0.0%
DLN Wisdomtree US Largecap Divid 1.09% 131,253 $9.5M Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 1.05% 27,253 $9.2M Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 15 $9.2M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.02% 96,502 $8.9M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.95% 30,988 $8.3M Add +0.1%
DFUV Dimensional US Marketwide Va 0.95% 211,965 $8.3M Add +7.0%
VOOV Vanguard S&P 500 Value ETF 0.93% 46,413 $8.1M Add +5.9%
CVX Chevron Corp. 0.90% 50,131 $7.8M Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.89% 281,377 $7.7M Add +4.4%
VTIP Vanguard Short-Term Tips 0.82% 148,654 $7.1M Reduce -2.5%
MSFT Microsoft Corp. 0.80% 15,369 $7.0M Add +0.3%
SYY Sysco Corp. 0.80% 99,738 $7.0M No change
GOOG Alphabet Inc. Class C 0.78% 37,109 $6.8M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.72% 68,660 $6.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.70% 11,108 $6.1M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.67% 73,430 $5.8M Add +0.1%
IGM iShares Expanded Tech Sector 0.62% 57,024 $5.4M No change
APD Air Products & Chemicals Inc. 0.61% 21,705 $5.4M Reduce -1.7%
DFSD Dimensional Short Duration 0.61% 112,964 $5.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 9,479 $5.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.56% 99,591 $4.9M Add +10.8%
IVW iShares S&P 500 Growth ETF 0.56% 52,264 $4.9M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.54% 60,503 $4.7M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 88,171 $4.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 43,890 $4.3M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.46% 68,194 $4.0M Reduce -3.0%
XOM Exxon Mobil Corp. 0.45% 34,287 $3.9M Reduce -11.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.45% 77,637 $3.9M Add +9.1%
IJS iShares S&P Small-Cap 600 Va 0.44% 39,792 $3.8M Add +2.2%
DVY iShares Select Dividend ETF 0.43% 31,461 $3.8M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.40% 19,323 $3.5M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 7,506 $2.9M Add +0.0%
PG The Procter & Gamble Co. 0.33% 17,934 $2.9M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.30% 49,106 $2.6M Reduce -1.6%
LLY Eli Lilly & Co. 0.29% 2,797 $2.6M No change
COST Costco Wholesale Corp. 0.29% 3,016 $2.6M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 11,152 $2.4M No change
PKG Packaging Corp. of America 0.27% 12,978 $2.3M No change
IWN iShares Russell 2000 Value E 0.25% 14,309 $2.2M No change
MRK Merck & Co. Inc. 0.24% 16,613 $2.1M Add +0.4%
IBB iShares Biotechnology ETF 0.24% 15,142 $2.1M Reduce -0.5%
TFC Truist Financial Corp. 0.24% 52,608 $2.1M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,473 $2.0M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 4,951 $1.9M Reduce -2.1%
ACWV iShares MSCI Global Min Vol 0.21% 17,242 $1.8M Reduce -0.1%
DUK Duke Energy Corp. 0.21% 18,054 $1.8M Add +0.1%
IYW iShares Ustechnology ETF 0.19% 10,945 $1.7M Reduce -4.4%
D Dominion Energy Inc. 0.19% 34,371 $1.7M Reduce -8.8%
DFAS Dimensional US Small Cap ETF 0.18% 25,854 $1.5M Add +0.0%
ELV Elevance Health Inc. 0.18% 2,869 $1.5M Add +28.5%
EOG EOG Resources Inc. 0.17% 11,735 $1.5M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.17% 4,776 $1.5M No change
SCHZ Schwab US Aggregate Bond ETF 0.16% 31,076 $1.4M Reduce -13.4%
PEP Pepsico Inc. 0.15% 8,202 $1.3M Add +0.6%
VT Vanguard Tot World STK ETF 0.15% 11,403 $1.3M Add +0.0%
WFC Wells Fargo & Co. 0.15% 21,105 $1.3M Add +0.0%
JNJ Johnson & Johnson 0.14% 8,467 $1.2M Add +2.0%
MUB iShares National Muni Bond E 0.13% 10,931 $1.2M Reduce -1.0%
ORCL Oracle Corp. 0.12% 7,336 $1.0M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 25,085 $1.0M Add +0.1%
FXNC First National Corp. 0.11% 65,637 $997K No change
VZ Verizon Communications Inc. 0.11% 23,334 $974K Reduce -3.8%
VOO Vanguard S&P 500 ETF 0.11% 1,926 $966K Reduce -0.1%
EMR Emerson Electric Co. 0.11% 8,935 $965K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 10,909 $914K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.09% 1,672 $827K Add +0.5%
HD Home Depot Inc. 0.09% 2,369 $797K Add +0.4%
PNC PNC Financial Services Group 0.09% 4,955 $774K Reduce -3.7%
LOW Lowe's Cos Inc. 0.09% 3,611 $771K Add +156.3%
SO The Southern Co. 0.09% 9,929 $765K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 16,052 $748K Reduce -37.7%
NVDA Nvidia Corp. 0.08% 5,910 $735K Add +4.6%
MCD McDonald's Corp. 0.08% 2,802 $700K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,879 $700K Add +3.8%
CSX CSX Corp. 0.08% 20,808 $699K Add +0.1%
ABBV Abbvie Inc. 0.08% 3,996 $681K Add +6.7%
VGT Vanguard Info Tech ETF 0.08% 1,136 $662K Reduce -5.3%
AXP American Express Co. 0.07% 2,783 $651K No change
SHEN Shenandoah Telecommunication 0.07% 37,611 $637K No change
VHT Vanguard Health Care ETF 0.07% 2,374 $629K Reduce -1.0%
KO The Coca-Cola Co. 0.07% 9,572 $606K Add +0.0%
AEP American Electric Power 0.07% 6,788 $592K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,298 $577K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.07% 12,326 $569K Reduce -2.6%
DFSV Dimensional US Small Cap Val 0.06% 19,335 $551K Add +0.3%
MCK McKesson Corp. 0.06% 930 $545K No change
AVGO Broadcom Inc. 0.06% 314 $515K Add +1.3%
VDE Vanguard Energy ETF 0.06% 4,023 $513K No change
GE General Electric filed as GE AEROSPACE 0.06% 3,136 $499K Add +8.7%
ABT Abbott Laboratories 0.05% 4,613 $476K Add +4.5%
VLUE iShares MSCI USA Value Facto 0.05% 4,575 $472K No change
AUB Atlantic Union Bankshares Co. 0.05% 14,057 $460K Add +10.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 6,992 $451K Reduce -1.1%
MSI Motorola Solutions Inc. 0.05% 1,120 $433K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,688 $423K Reduce -19.5%
ESGU iShares ESG Aware MSCI USA 0.05% 3,494 $418K No change
CAT Caterpillar Inc. 0.05% 1,258 $414K Add +1.0%
ALL Allstate Corp. 0.05% 2,469 $396K Add +1.2%
PHO Invesco Water Resources ETF 0.05% 6,196 $395K No change
INTC Intel Corp. 0.04% 12,635 $390K No change
OEF iShares S&P 100 ETF 0.04% 1,443 $384K No change
T AT&T Inc. 0.04% 20,063 $381K No change
ENB Enbridge Inc. 0.04% 10,680 $377K Add +0.8%
AMGN Amgen Inc. 0.04% 1,205 $375K No change
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,776 $374K No change
NSC Norfolk Southern Corp. 0.04% 1,746 $374K No change
AMAT Applied Materials Inc. 0.04% 1,540 $366K No change
MMM 3M Co. 0.04% 3,605 $363K No change
FDM First Trust Dow J Select Mic 0.04% 6,076 $360K Add +0.1%
UNP Union Pacific Corp. 0.04% 1,561 $351K Reduce -1.9%
IWC iShares Micro-Cap ETF 0.04% 3,101 $351K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.04% 5,690 $347K No change
ADP Automatic Data Processing 0.04% 1,462 $345K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,967 $338K No change
GS Goldman Sachs Group Inc. 0.04% 728 $337K No change
DFAI Dimensional International Co. 0.04% 11,242 $334K No change
PFE Pfizer Inc. 0.04% 11,776 $332K Reduce -6.6%
EMN Eastman Chemical Co. 0.04% 3,438 $327K No change
DHR Danaher Corp. 0.04% 1,301 $318K Add +0.7%
IYK iShares US Consumer Staples 0.04% 4,851 $317K No change
VPU Vanguard Utilities ETF 0.04% 2,139 $314K No change
ITW Illinois Tool Works 0.04% 1,330 $311K No change
IWF iShares Russell 1000 Growth 0.04% 838 $308K No change
USB US Bancorp 0.03% 7,572 $297K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.03% 4,878 $294K No change
MET Metlife Inc. 0.03% 4,213 $294K No change
SCHB Schwab US Broad Market ETF 0.03% 4,657 $293K No change
NOBL Proshares S&P 500 Dividend A 0.03% 3,051 $290K Reduce -6.2%
SCHO Schwab Short-Term US Treas 0.03% 6,013 $288K Reduce -0.4%
BA The Boeing Co. 0.03% 1,540 $287K No change
BMY Bristol-Myers Squibb Co. 0.03% 6,879 $284K Reduce -3.3%
INTU Intuit Inc. 0.03% 434 $282K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,735 $277K Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.03% 572 $276K No change
ACN Accenture PLC Class A 0.03% 907 $274K No change
XLY SS Consumer Disc Select Sect 0.03% 1,475 $270K Reduce -13.9%
AMP Ameriprise Financial Inc. 0.03% 625 $266K Add +3.5%
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $266K No change
XLK SS Technology Select Sector 0.03% 1,134 $258K Reduce -4.1%
IXN iShares Global Tech ETF 0.03% 3,061 $256K Add +2.0%
DFAU Dimensional US Core Equity M 0.03% 6,493 $244K No change
UDR Udr Inc. 0.03% 5,758 $236K No change
SHEL Shell PLC-ADR 0.03% 3,196 $233K No change
WM Waste Management Inc. 0.03% 1,088 $228K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,536 $223K Reduce -2.6%
CSCO Cisco Systems Inc. 0.03% 4,655 $221K Add +2.2%
HON Honeywell International Inc. 0.03% 1,035 $218K Add +2.8%
DFAC Dimensional US Core Equity 2 0.02% 6,768 $218K Add +0.3%
UBSI United Bankshares Inc. 0.02% 6,700 $216K No change
GAB Gabelli Equity Trust 0.02% 41,224 $215K No change
GLD SPDR Gold Shares 0.02% 962 $207K New
ADI Analog Devices Inc. 0.02% 898 $202K New
IMO Imperial Oil Ltd. 0.02% 3,000 $202K No change
KIO KKR Income Opportunities 0.02% 13,728 $187K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $146K 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 $102K No change
EHI Western Asset Global High Inc. 0.01% 10,700 $76K 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% 10,200 $33K Reduce -14.9%

Portfolio Sells Q1 2024 → Q2 2024
BND Vanguard Total Bond Market Reduce -33.5% 1.23% −0.68
DIS The Walt Disney Co. Reduce -1.8% 0.49% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -2.7% 2.06% −0.09
SLB SLB Ltd. Reduce -37.7% 0.09% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 2.28% −0.07
XOM Exxon Mobil Corp. Reduce -11.4% 0.45% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 3.08% −0.07
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -0.7% 1.02% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -13.4% 0.16% −0.03
VTIP Vanguard Short-Term Tips Reduce -2.5% 0.82% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
D Dominion Energy Inc. Reduce -8.8% 0.19% −0.03
BBHY JPMorgan Betabuilders Usd Hi Sold out 0.00% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.02
PWR Quanta Services Inc. Sold out 0.00% −0.02
DFSI Dimensional Int Sus COR1 ETF Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.40% −0.02
DLN Wisdomtree US Largecap Divid Reduce -1.3% 1.09% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.0% 0.46% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.7% 0.72% −0.02
DVY iShares Select Dividend ETF Reduce -0.1% 0.43% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.23% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.03% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -1.6% 0.30% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -19.5% 0.05% −0.01
PNC PNC Financial Services Group Reduce -3.7% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -3.8% 0.11% −0.01
APD Air Products & Chemicals Inc. Reduce -1.7% 0.61% −0.01
XLY SS Consumer Disc Select Sect Reduce -13.9% 0.03% −0.01
USB US Bancorp Reduce -0.9% 0.03% −0.01
EOG EOG Resources Inc. Reduce -0.7% 0.17% −0.01
UNP Union Pacific Corp. Reduce -1.9% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -1.0% 0.13% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -6.2% 0.03% −0.01
IBB iShares Biotechnology ETF Reduce -0.5% 0.24% −0.00
ACWV iShares MSCI Global Min Vol Reduce -0.1% 0.21% −0.00
KBE SS SPDR S&P Bank ETF Reduce -2.6% 0.07% −0.00
VHT Vanguard Health Care ETF Reduce -1.0% 0.07% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 0.03% −0.00
PFE Pfizer Inc. Reduce -6.6% 0.04% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -1.1% 0.05% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.10% −0.00
TFC Truist Financial Corp. Reduce -0.0% 0.24% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.4% 0.03% −0.00
NCV Virtus Convertible & Income Reduce -14.9% 0.00% −0.00
XLK SS Technology Select Sector Reduce -4.1% 0.03% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.6% 0.03% +0.00
VGT Vanguard Info Tech ETF Reduce -5.3% 0.08% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.11% +0.00

Portfolio Buys Q1 2024 → Q2 2024
VTEB Vanguard Tax-Exempt Bond ETF New 0.50% +0.50
DFCF Dimensional Core Fixed Inc. Add +25.9% 2.28% +0.42
GOOGL Alphabet Inc. Class A Add +0.3% 2.04% +0.34
VOOG Vanguard S&P 500 Growth ETF Add +8.6% 1.05% +0.16
DFNM Dimensional National Muni BD Add +8.7% 2.62% +0.16
SPHQ Invesco S&P 500 Quality ETF Add +1.4% 2.22% +0.11
DFEV Dimensional Emrg MRKT Val Add +4.4% 0.89% +0.08
MSFT Microsoft Corp. Add +0.3% 0.80% +0.06
LOW Lowe's Cos Inc. Add +156.3% 0.09% +0.05
ELV Elevance Health Inc. Add +28.5% 0.18% +0.04
VEA Vanguard Ftse Developed ETF Add +10.8% 0.56% +0.04
COST Costco Wholesale Corp. Add +0.2% 0.29% +0.04
JMST JPM Ultra-Short Muni Income Add +9.1% 0.45% +0.03
IEFA iShares Core MSCI Eafe ETF Add +3.8% 6.99% +0.03
NVDA Nvidia Corp. Add +4.6% 0.08% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.95% +0.02
DD Dupont DE Nemours Inc. Add +0.1% 0.67% +0.01
VOOV Vanguard S&P 500 Value ETF Add +5.9% 0.93% +0.01
AVGO Broadcom Inc. Add +1.3% 0.06% +0.01
DFUV Dimensional US Marketwide Va Add +7.0% 0.95% +0.01
BAC Bank of America Corp. Add +0.1% 0.11% +0.00
WFC Wells Fargo & Co. Add +0.0% 0.15% +0.00
IXN iShares Global Tech ETF Add +2.0% 0.03% +0.00
DUK Duke Energy Corp. Add +0.1% 0.21% +0.00
KO The Coca-Cola Co. Add +0.0% 0.07% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.15% +0.00
HON Honeywell International Inc. Add +2.8% 0.03% +0.00
AUB Atlantic Union Bankshares Co. Add +10.0% 0.05% +0.00
AEP American Electric Power Add +0.3% 0.07% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.02% −0.00
AMP Ameriprise Financial Inc. Add +3.5% 0.03% −0.00
UNH Unitedhealth Group Inc. Add +0.5% 0.09% −0.00
WM Waste Management Inc. Add +0.1% 0.03% −0.00
CSCO Cisco Systems Inc. Add +2.2% 0.03% −0.00
DHR Danaher Corp. Add +0.7% 0.04% −0.00
ABBV Abbvie Inc. Add +6.7% 0.08% −0.00
ENB Enbridge Inc. Add +0.8% 0.04% −0.00
GE General Electric Add +8.7% 0.06% −0.00
FDM First Trust Dow J Select Mic Add +0.1% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.8% 0.08% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.33% −0.00
IWC iShares Micro-Cap ETF Add +0.0% 0.04% −0.00
ALL Allstate Corp. Add +1.2% 0.05% −0.00
ABT Abbott Laboratories Add +4.5% 0.05% −0.00
DFSV Dimensional US Small Cap Val Add +0.3% 0.06% −0.00
CAT Caterpillar Inc. Add +1.0% 0.05% −0.01
IBM Intl Business Machines Corp. Add +0.1% 0.07% −0.01
DFSD Dimensional Short Duration Add +0.1% 0.61% −0.01

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