Graves Light Lenhart Wealth, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Graves Light Lenhart Wealth, Inc. reported 190 stock positions worth $813.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.6%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 23 and reduced 93. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +1%) and the biggest sale Dimensional National Muni BD (DFNM, shares −54%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$813.1M (Q3 2024)
SEC Filing
0001994220-24-000025 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $863.1M Q1 2024 Q2 2024: $874.3M Q2 2024 Q3 2024: $813.1M $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 190 stocks · $813.1M
AGG iShares Core U.S. Aggregate 12.20% 979,332 $99.2M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 7.64% 795,815 $62.1M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 4.60% 81,221 $37.4M Reduce -12.2%
IJR iShares Core S&P Small-Cap E 3.96% 275,021 $32.2M Reduce -14.6%
IJH iShares Core S&P Midcap ETF 3.65% 475,973 $29.7M Reduce -8.8%
AAPL Apple Inc. 3.48% 121,603 $28.3M Reduce -24.0%
SDY SS SPDR S&P Dividend ETF 3.39% 193,909 $27.5M Reduce -18.6%
VYM Vanguard High DVD Yield ETF 2.98% 188,728 $24.2M Reduce -15.8%
VIG Vanguard Dividend Apprec ETF 2.94% 120,805 $23.9M Reduce -18.2%
XLV SS Health Care Select Sector 2.77% 146,016 $22.5M Reduce -17.9%
VCSH Vanguard S/T Corp. Bond ETF 2.56% 261,896 $20.8M Add +1.1%
DFCF Dimensional Core Fixed Inc. 2.38% 448,509 $19.4M Reduce -7.0%
BSV Vanguard Short-Term Bond ETF 2.30% 237,787 $18.7M Add +0.9%
SCHD Schwab US DVD Equity ETF 2.09% 200,956 $17.0M Reduce -13.0%
SPHQ Invesco S&P 500 Quality ETF 1.91% 231,314 $15.6M Reduce -24.3%
GOOGL Alphabet Inc. Class A 1.65% 80,844 $13.4M Reduce -16.9%
DFNM Dimensional National Muni BD 1.32% 221,039 $10.7M Reduce -54.0%
IWB iShares Russell 1000 ETF 1.32% 34,103 $10.7M Reduce -20.0%
VOOG Vanguard S&P 500 Growth ETF 1.28% 30,059 $10.4M Add +10.3%
DFUV Dimensional US Marketwide Va 1.23% 238,929 $10.0M Add +12.7%
BND Vanguard Total Bond Market 1.21% 130,661 $9.8M Reduce -13.5%
VOOV Vanguard S&P 500 Value ETF 1.19% 50,783 $9.7M Add +9.4%
AMZN Amazon.com Inc. 1.17% 51,026 $9.5M Reduce -16.6%
JPM JPMorgan Chase & Co. 1.07% 41,232 $8.7M Reduce -19.7%
DFEV Dimensional Emrg MRKT Val 1.03% 295,079 $8.4M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 1.00% 28,762 $8.1M Reduce -7.2%
SYY Sysco Corp. 0.96% 99,738 $7.8M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.95% 80,667 $7.7M Reduce -16.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 79,978 $7.3M Add +16.5%
VTIP Vanguard Short-Term Tips 0.85% 140,512 $6.9M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.79% 11,097 $6.4M Reduce -0.1%
CVX Chevron Corp. 0.74% 40,901 $6.0M Reduce -18.4%
DLN Wisdomtree US Largecap Divid 0.70% 71,990 $5.7M Reduce -45.1%
IGM iShares Expanded Tech Sector 0.67% 56,892 $5.5M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.67% 60,813 $5.4M Reduce -17.2%
VEA Vanguard Ftse Developed ETF 0.65% 100,054 $5.3M Add +0.5%
MSFT Microsoft Corp. 0.64% 12,138 $5.2M Reduce -21.0%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 7 $4.8M Reduce -53.3%
GOOG Alphabet Inc. Class C 0.58% 28,175 $4.7M Reduce -24.1%
APD Air Products & Chemicals Inc. 0.57% 15,578 $4.6M Reduce -28.2%
IVW iShares S&P 500 Growth ETF 0.57% 48,188 $4.6M Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.56% 89,692 $4.6M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.54% 70,115 $4.4M Add +2.8%
IJS iShares S&P Small-Cap 600 Va 0.53% 39,981 $4.3M Add +0.5%
DVY iShares Select Dividend ETF 0.51% 30,426 $4.1M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 6,654 $3.8M Reduce -29.8%
DFSD Dimensional Short Duration 0.47% 79,950 $3.8M Reduce -29.2%
XOM Exxon Mobil Corp. 0.46% 32,110 $3.8M Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.46% 19,089 $3.8M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 37,257 $3.6M Reduce -15.1%
EFA iShares MSCI Eafe ETF 0.38% 36,783 $3.1M Reduce -39.2%
PG The Procter & Gamble Co. 0.36% 17,066 $3.0M Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF 0.35% 49,106 $2.8M No change
PKG Packaging Corp. of America 0.34% 12,978 $2.8M No change
COST Costco Wholesale Corp. 0.33% 3,030 $2.7M Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.33% 52,590 $2.7M Reduce -32.3%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 10,648 $2.5M Reduce -4.5%
LLY Eli Lilly & Co. 0.30% 2,797 $2.5M No change
TFC Truist Financial Corp. 0.28% 52,472 $2.2M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 8,473 $2.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 5,252 $2.2M Reduce -30.0%
DUK Duke Energy Corp. 0.26% 18,008 $2.1M Reduce -0.3%
D Dominion Energy Inc. 0.24% 33,676 $1.9M Reduce -2.0%
MRK Merck & Co. Inc. 0.22% 15,989 $1.8M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 4,713 $1.8M Reduce -4.8%
IWN iShares Russell 2000 Value E 0.22% 10,750 $1.8M Reduce -24.9%
IYW iShares Ustechnology ETF 0.20% 10,653 $1.6M Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 0.18% 31,081 $1.5M Add +0.0%
ELV Elevance Health Inc. 0.18% 2,741 $1.4M Reduce -4.5%
JNJ Johnson & Johnson 0.17% 8,446 $1.4M Reduce -0.3%
VT Vanguard Tot World STK ETF 0.17% 11,418 $1.4M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.16% 20,401 $1.3M Reduce -21.1%
PEP Pepsico Inc. 0.16% 7,758 $1.3M Reduce -5.4%
IWV iShares Russell 3000 ETF 0.16% 4,000 $1.3M Reduce -16.3%
ORCL Oracle Corp. 0.15% 7,096 $1.2M Reduce -3.3%
WFC Wells Fargo & Co. 0.15% 21,109 $1.2M Add +0.0%
MUB iShares National Muni Bond E 0.14% 10,388 $1.1M Reduce -5.0%
FXNC First National Corp. 0.13% 60,637 $1.1M Reduce -7.6%
VZ Verizon Communications Inc. 0.13% 22,985 $1.0M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.13% 1,929 $1.0M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.12% 10,909 $996K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 24,894 $988K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.12% 1,672 $978K No change
EMR Emerson Electric Co. 0.12% 8,935 $977K No change
HD Home Depot Inc. 0.12% 2,315 $938K Reduce -2.3%
EOG EOG Resources Inc. 0.11% 7,523 $925K Reduce -35.9%
PNC PNC Financial Services Group 0.10% 4,601 $851K Reduce -7.1%
SO The Southern Co. 0.10% 9,402 $848K Reduce -5.3%
MCD McDonald's Corp. 0.10% 2,780 $847K Reduce -0.8%
ABBV Abbvie Inc. 0.10% 3,996 $789K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,879 $779K No change
AXP American Express Co. 0.09% 2,783 $755K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,299 $729K Add +0.0%
NVDA Nvidia Corp. 0.09% 5,910 $718K No change
CSX CSX Corp. 0.09% 20,778 $717K Reduce -0.1%
AEP American Electric Power 0.09% 6,788 $696K No change
KO The Coca-Cola Co. 0.08% 9,572 $688K No change
VHT Vanguard Health Care ETF 0.08% 2,374 $670K No change
VGT Vanguard Info Tech ETF 0.08% 1,136 $666K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 14,920 $626K Reduce -7.0%
KBE SS SPDR S&P Bank ETF 0.07% 11,406 $603K Reduce -7.5%
DFSV Dimensional US Small Cap Val 0.07% 19,375 $597K Add +0.2%
IBB iShares Biotechnology ETF 0.07% 3,942 $574K Reduce -74.0%
GE General Electric filed as GE AEROSPACE 0.07% 2,905 $548K Reduce -7.4%
AVGO Broadcom Inc. 0.07% 3,090 $533K Reduce -1.6%
AUB Atlantic Union Bankshares Co. 0.07% 14,057 $530K No change
SHEN Shenandoah Telecommunication 0.06% 37,286 $526K Reduce -0.9%
ABT Abbott Laboratories 0.06% 4,613 $526K No change
MMM 3M Co. 0.06% 3,841 $525K Add +6.5%
MSI Motorola Solutions Inc. 0.06% 1,120 $504K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 6,992 $502K No change
VDE Vanguard Energy ETF 0.06% 4,023 $493K No change
CAT Caterpillar Inc. 0.06% 1,229 $481K Reduce -2.3%
ALL Allstate Corp. 0.06% 2,441 $463K Reduce -1.1%
MCK McKesson Corp. 0.06% 930 $460K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,688 $444K No change
ESGU iShares ESG Aware MSCI USA 0.05% 3,494 $441K No change
T AT&T Inc. 0.05% 20,001 $440K Reduce -0.3%
VLUE iShares MSCI USA Value Facto 0.05% 4,014 $438K Reduce -12.3%
PHO Invesco Water Resources ETF 0.05% 6,196 $437K No change
NSC Norfolk Southern Corp. 0.05% 1,746 $434K No change
ENB Enbridge Inc. 0.05% 10,598 $430K Reduce -0.8%
OEF iShares S&P 100 ETF 0.05% 1,443 $399K No change
DHR Danaher Corp. 0.05% 1,401 $390K Add +7.7%
AIVL Wisdomtree US AI Enhanced Va 0.05% 3,497 $389K Reduce -7.4%
AMGN Amgen Inc. 0.05% 1,205 $388K No change
ADP Automatic Data Processing 0.05% 1,396 $386K Reduce -4.5%
EMN Eastman Chemical Co. 0.05% 3,438 $385K No change
LOW Lowe's Cos Inc. 0.05% 1,412 $382K Reduce -60.9%
UNP Union Pacific Corp. 0.05% 1,531 $377K Reduce -1.9%
IYH iShares U.S. Healthcare ETF 0.05% 5,690 $370K No change
VPU Vanguard Utilities ETF 0.05% 2,119 $369K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.04% 1,823 $365K Add +23.6%
DFAI Dimensional International Co. 0.04% 11,242 $357K No change
ITW Illinois Tool Works 0.04% 1,330 $349K No change
MET Metlife Inc. 0.04% 4,213 $347K No change
IYK iShares US Consumer Staples 0.04% 4,851 $342K No change
PFE Pfizer Inc. 0.04% 11,514 $333K Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 0.04% 3,051 $326K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,967 $323K No change
ACN Accenture PLC Class A 0.04% 907 $321K No change
VXUS Vanguard Total Intl Stock 0.04% 4,878 $316K No change
IWF iShares Russell 1000 Growth 0.04% 838 $315K No change
AMAT Applied Materials Inc. 0.04% 1,540 $311K No change
SCHB Schwab US Broad Market ETF 0.04% 4,657 $310K No change
XLK SS Technology Select Sector 0.04% 1,359 $307K Add +19.8%
INTC Intel Corp. 0.04% 12,635 $296K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,716 $296K Reduce -16.9%
SCHO Schwab Short-Term US Treas 0.04% 5,996 $294K Reduce -0.3%
XCHYX Calamos Convert & High Inc. 0.04% 23,828 $284K No change
AMP Ameriprise Financial Inc. 0.03% 604 $284K Reduce -3.4%
USB US Bancorp 0.03% 6,155 $281K Reduce -18.7%
QQQ Invesco QQQ Trust Series 1 0.03% 572 $279K No change
GS Goldman Sachs Group Inc. 0.03% 543 $269K Reduce -25.4%
UDR Udr Inc. 0.03% 5,758 $261K No change
DFAU Dimensional US Core Equity M 0.03% 6,493 $258K No change
XLC SS Comm Select Sector SPDR 0.03% 2,799 $253K New
UBSI United Bankshares Inc. 0.03% 6,700 $249K No change
IXN iShares Global Tech ETF 0.03% 3,000 $248K Reduce -2.0%
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $246K Reduce -87.6%
INTU Intuit Inc. 0.03% 391 $243K Reduce -9.9%
CSCO Cisco Systems Inc. 0.03% 4,555 $242K Reduce -2.1%
PWR Quanta Services Inc. 0.03% 801 $239K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,917 $236K New
XLF SS Financial Select Sector 0.03% 5,181 $235K New
BA The Boeing Co. 0.03% 1,540 $234K No change
GLD SPDR Gold Shares 0.03% 962 $234K No change
DFAC Dimensional US Core Equity 2 0.03% 6,784 $233K Add +0.2%
GAB Gabelli Equity Trust 0.03% 41,224 $226K No change
WM Waste Management Inc. 0.03% 1,088 $226K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,996 $214K New
CMI Cummins Inc. 0.03% 660 $214K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,767 $212K New
IMO Imperial Oil Ltd. 0.03% 3,000 $211K No change
SHEL Shell PLC-ADR 0.03% 3,196 $211K No change
NTRS Northern Trust Corp. 0.03% 2,321 $209K New
VFH Vanguard Financials ETF 0.03% 1,896 $208K New
HON Honeywell International Inc. 0.03% 1,007 $208K Reduce -2.7%
ADI Analog Devices Inc. 0.03% 898 $207K No change
EES Wisdomtree US Smallcap Fund 0.03% 3,900 $206K New
TMO Thermo Fisher Scientific Inc. 0.03% 328 $203K New
KIO KKR Income Opportunities 0.02% 13,728 $203K No change
SCI Service Corp. International 0.02% 2,553 $202K New
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $161K No change
MQY BlackRock Muniyield Quality 0.02% 10,397 $136K No change
BGB Blackstone Strategic Credit 0.02% 10,000 $123K 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 $74K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $48K No change
NCV Virtus Convertible & Income 0.00% 10,200 $36K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $118 (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 10,701$118No change

Total filed on the 13F, all lines: $813.1M.

Portfolio Sells Q2 2024 → Q3 2024
DFNM Dimensional National Muni BD Reduce -54.0% 1.32% −1.31
AAPL Apple Inc. Reduce -24.0% 3.48% −0.48
BRK.A Berkshire Hathaway Inc. Class A Reduce -53.3% 0.59% −0.45
DLN Wisdomtree US Largecap Divid Reduce -45.1% 0.70% −0.40
GOOGL Alphabet Inc. Class A Reduce -16.9% 1.65% −0.39
SPHQ Invesco S&P 500 Quality ETF Reduce -24.3% 1.91% −0.31
AMZN Amazon.com Inc. Reduce -16.6% 1.17% −0.21
GOOG Alphabet Inc. Class C Reduce -24.1% 0.58% −0.20
XLV SS Health Care Select Sector Reduce -17.9% 2.77% −0.18
ACWV iShares MSCI Global Min Vol Reduce -87.6% 0.03% −0.18
IBB iShares Biotechnology ETF Reduce -74.0% 0.07% −0.17
EFA iShares MSCI Eafe ETF Reduce -39.2% 0.38% −0.16
MSFT Microsoft Corp. Reduce -21.0% 0.64% −0.16
CVX Chevron Corp. Reduce -18.4% 0.74% −0.16
DFSD Dimensional Short Duration Reduce -29.2% 0.47% −0.14
JPM JPMorgan Chase & Co. Reduce -19.7% 1.07% −0.14
IWB iShares Russell 1000 ETF Reduce -20.0% 1.32% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -18.2% 2.94% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.8% 0.47% −0.12
JMST JPM Ultra-Short Muni Income Reduce -32.3% 0.33% −0.12
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -16.4% 0.95% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -30.0% 0.27% −0.06
VYM Vanguard High DVD Yield ETF Reduce -15.8% 2.98% −0.06
EOG EOG Resources Inc. Reduce -35.9% 0.11% −0.06
DIS The Walt Disney Co. Reduce -15.1% 0.44% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -18.6% 3.39% −0.04
APD Air Products & Chemicals Inc. Reduce -28.2% 0.57% −0.04
LOW Lowe's Cos Inc. Reduce -60.9% 0.05% −0.04
FDM First Trust Dow J Select Mic Sold out 0.00% −0.04
IWC iShares Micro-Cap ETF Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -13.5% 1.21% −0.03
IWN iShares Russell 2000 Value E Reduce -24.9% 0.22% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -3.8% 0.22% −0.02
DFAS Dimensional US Small Cap ETF Reduce -21.1% 0.16% −0.01
SLB SLB Ltd. Reduce -7.0% 0.08% −0.01
IWV iShares Russell 3000 ETF Reduce -16.3% 0.16% −0.01
SHEN Shenandoah Telecommunication Reduce -0.9% 0.06% −0.01
GS Goldman Sachs Group Inc. Reduce -25.4% 0.03% −0.01
INTU Intuit Inc. Reduce -9.9% 0.03% −0.00
ELV Elevance Health Inc. Reduce -4.5% 0.18% −0.00
VLUE iShares MSCI USA Value Facto Reduce -12.3% 0.05% −0.00
HON Honeywell International Inc. Reduce -2.7% 0.03% +0.00
USB US Bancorp Reduce -18.7% 0.03% +0.00
DD Dupont DE Nemours Inc. Reduce -17.2% 0.67% +0.00
IXN iShares Global Tech ETF Reduce -2.0% 0.03% +0.00
PFE Pfizer Inc. Reduce -2.2% 0.04% +0.00
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Reduce -16.9% 0.04% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Add +1.1% 2.56% +0.28
DFUV Dimensional US Marketwide Va Add +12.7% 1.23% +0.28
VOOV Vanguard S&P 500 Value ETF Add +9.4% 1.19% +0.26
BSV Vanguard Short-Term Bond ETF Add +0.9% 2.30% +0.24
VOOG Vanguard S&P 500 Growth ETF Add +10.3% 1.28% +0.23
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.5% 0.90% +0.19
DFEV Dimensional Emrg MRKT Val Add +4.9% 1.03% +0.15
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.53% +0.09
VEA Vanguard Ftse Developed ETF Add +0.5% 0.65% +0.09
VEU Vanguard Ftse All-World Ex-U Add +2.8% 0.54% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +1.7% 0.56% +0.06
COST Costco Wholesale Corp. Add +0.5% 0.33% +0.04
XLC SS Comm Select Sector SPDR New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
DFSI Dimensional Int Sus COR1 ETF New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
EFAV iShares MSCI Eafe Min Vol Fa New 0.03% +0.03
NTRS Northern Trust Corp. New 0.03% +0.03
VFH Vanguard Financials ETF New 0.03% +0.03
EES Wisdomtree US Smallcap Fund New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
SCI Service Corp. International New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.0% 0.09% +0.02
MMM 3M Co. Add +6.5% 0.06% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +0.0% 0.18% +0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +0.2% 0.13% +0.01
XLY SS Consumer Disc Select Sect Add +23.6% 0.04% +0.01
DHR Danaher Corp. Add +7.7% 0.05% +0.01
DFSV Dimensional US Small Cap Val Add +0.2% 0.07% +0.01
XLK SS Technology Select Sector Add +19.8% 0.04% +0.01
DFAC Dimensional US Core Equity 2 Add +0.2% 0.03% +0.00
WFC Wells Fargo & Co. Add +0.0% 0.15% +0.00

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