Graves Light Lenhart Wealth, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Graves Light Lenhart Wealth, Inc. reported 185 stock positions worth $804.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 46 and reduced 61. The biggest buy was Dimensional Core Fixed (DFCF, shares +19%) and the biggest sale SS Health Care Select Sector (XLV, shares −1%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$804.4M (Q4 2024)
SEC Filing
0001085146-25-000149 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $804.4M $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 · $804.4M
AGG iShares Core U.S. Aggregate 11.99% 995,574 $96.5M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 7.13% 815,827 $57.3M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 4.57% 81,108 $36.8M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 3.99% 278,618 $32.1M Add +1.3%
AAPL Apple Inc. 3.76% 120,620 $30.2M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 3.73% 481,432 $30.0M Add +1.1%
SDY SS SPDR S&P Dividend ETF 3.16% 192,403 $25.4M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 3.00% 188,854 $24.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 2.92% 119,778 $23.5M Reduce -0.8%
DFCF Dimensional Core Fixed Inc. 2.74% 533,627 $22.0M Add +19.0%
VCSH Vanguard S/T Corp. Bond ETF 2.63% 271,651 $21.2M Add +3.7%
XLV SS Health Care Select Sector 2.47% 144,690 $19.9M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 2.43% 252,999 $19.5M Add +6.4%
SCHD Schwab US DVD Equity ETF 2.06% 607,770 $16.6M Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 1.94% 232,754 $15.6M Add +0.6%
GOOGL Alphabet Inc. Class A 1.89% 80,115 $15.2M Reduce -0.9%
AMZN Amazon.com Inc. 1.39% 50,854 $11.2M Reduce -0.3%
DFNM Dimensional National Muni BD 1.39% 233,305 $11.1M Add +5.5%
IWB iShares Russell 1000 ETF 1.37% 34,103 $11.0M No change
VOOG Vanguard S&P 500 Growth ETF 1.36% 29,926 $11.0M Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF 1.33% 58,044 $10.7M Add +14.3%
DFUV Dimensional US Marketwide Va 1.23% 242,207 $9.9M Add +1.4%
JPM JPMorgan Chase & Co. 1.22% 40,934 $9.8M Reduce -0.7%
BND Vanguard Total Bond Market 1.17% 130,446 $9.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.02% 28,282 $8.2M Reduce -1.7%
DFEV Dimensional Emrg MRKT Val 0.98% 300,108 $7.9M Add +1.7%
SYY Sysco Corp. 0.92% 96,463 $7.4M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.87% 76,483 $7.0M Reduce -4.4%
VTIP Vanguard Short-Term Tips 0.86% 143,621 $7.0M Add +2.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.84% 71,970 $6.7M Reduce -10.8%
IVV iShares Core S&P 500 ETF 0.81% 11,073 $6.5M Reduce -0.2%
CVX Chevron Corp. 0.74% 41,318 $6.0M Add +1.0%
IGM iShares Expanded Tech Sector 0.72% 56,634 $5.8M Reduce -0.5%
DLN Wisdomtree US Largecap Divid 0.68% 69,843 $5.4M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.66% 28,044 $5.3M Reduce -0.5%
MSFT Microsoft Corp. 0.61% 11,715 $4.9M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.61% 102,720 $4.9M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 7 $4.8M No change
IVW iShares S&P 500 Growth ETF 0.59% 46,377 $4.7M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 91,700 $4.6M Add +2.2%
DD Dupont DE Nemours Inc. 0.57% 59,967 $4.6M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.55% 40,649 $4.4M Add +1.7%
APD Air Products & Chemicals Inc. 0.55% 15,145 $4.4M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.50% 70,156 $4.0M Add +0.1%
DVY iShares Select Dividend ETF 0.50% 30,650 $4.0M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 35,257 $3.9M Reduce -5.4%
DFSD Dimensional Short Duration 0.49% 83,706 $3.9M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 6,498 $3.8M Reduce -2.3%
XOM Exxon Mobil Corp. 0.42% 31,171 $3.4M Reduce -2.9%
PKG Packaging Corp. of America 0.36% 12,978 $2.9M No change
PG The Procter & Gamble Co. 0.35% 16,872 $2.8M Reduce -1.1%
COST Costco Wholesale Corp. 0.34% 3,026 $2.8M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.34% 36,447 $2.8M Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.34% 53,809 $2.7M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 10,648 $2.6M No change
ACWX iShares MSCI Acwi Ex US ETF 0.31% 47,879 $2.5M Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.29% 12,044 $2.3M Reduce -36.9%
TFC Truist Financial Corp. 0.28% 52,220 $2.3M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 8,473 $2.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 5,253 $2.2M Add +0.0%
LLY Eli Lilly & Co. 0.27% 2,798 $2.2M Add +0.0%
DUK Duke Energy Corp. 0.24% 17,975 $1.9M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,713 $1.9M No change
D Dominion Energy Inc. 0.22% 33,557 $1.8M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.22% 10,750 $1.8M No change
MRK Merck & Co. Inc. 0.19% 15,403 $1.5M Reduce -3.7%
WFC Wells Fargo & Co. 0.18% 21,072 $1.5M Reduce -0.2%
IYW iShares Ustechnology ETF 0.18% 8,892 $1.4M Reduce -16.5%
FXNC First National Corp. 0.17% 60,637 $1.4M No change
VT Vanguard Tot World STK ETF 0.17% 11,432 $1.3M Add +0.1%
IWV iShares Russell 3000 ETF 0.17% 4,000 $1.3M No change
DFAS Dimensional US Small Cap ETF 0.16% 20,255 $1.3M Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF 0.16% 58,054 $1.3M Reduce -6.6%
ORCL Oracle Corp. 0.15% 7,010 $1.2M Reduce -1.2%
PEP Pepsico Inc. 0.14% 7,669 $1.2M Reduce -1.1%
JNJ Johnson & Johnson 0.14% 7,946 $1.1M Reduce -5.9%
EMR Emerson Electric Co. 0.14% 8,935 $1.1M No change
MUB iShares National Muni Bond E 0.14% 10,388 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 24,902 $1.1M Add +0.0%
ELV Elevance Health Inc. 0.13% 2,936 $1.1M Add +7.1%
VOO Vanguard S&P 500 ETF 0.13% 1,948 $1.0M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 10,909 $969K No change
VZ Verizon Communications Inc. 0.12% 23,977 $959K Add +4.3%
EOG EOG Resources Inc. 0.11% 7,523 $922K No change
HD Home Depot Inc. 0.11% 2,315 $901K No change
LOW Lowe's Cos Inc. 0.11% 3,603 $889K Add +155.2%
PNC PNC Financial Services Group 0.11% 4,601 $887K No change
UNH Unitedhealth Group Inc. 0.11% 1,672 $846K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,094 $811K Add +5.5%
AXP American Express Co. 0.10% 2,683 $796K Reduce -3.6%
MCD McDonald's Corp. 0.10% 2,708 $785K Reduce -2.6%
SO The Southern Co. 0.10% 9,402 $774K No change
NVDA Nvidia Corp. 0.09% 5,605 $753K Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,300 $725K Add +0.0%
DFAI Dimensional International Co. 0.09% 24,446 $714K Add +117.5%
VGT Vanguard Info Tech ETF 0.09% 1,137 $707K Add +0.1%
AVGO Broadcom Inc. 0.09% 3,042 $705K Reduce -1.6%
ABBV Abbvie Inc. 0.08% 3,792 $674K Reduce -5.1%
CSX CSX Corp. 0.08% 20,793 $671K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.08% 11,406 $633K No change
AEP American Electric Power 0.08% 6,788 $626K No change
VXUS Vanguard Total Intl Stock 0.08% 10,538 $621K Add +116.0%
VHT Vanguard Health Care ETF 0.07% 2,374 $602K No change
DFSV Dimensional US Small Cap Val 0.07% 19,430 $598K Add +0.3%
KO The Coca-Cola Co. 0.07% 9,372 $584K Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 14,920 $572K No change
AUB Atlantic Union Bankshares Co. 0.07% 14,048 $532K Reduce -0.1%
MCK McKesson Corp. 0.07% 930 $530K No change
ABT Abbott Laboratories 0.06% 4,613 $522K No change
IBB iShares Biotechnology ETF 0.06% 3,942 $521K No change
T AT&T Inc. 0.06% 21,712 $494K Add +8.6%
SPLV Invesco S&P 500 Low Volatili 0.06% 6,992 $489K No change
VDE Vanguard Energy ETF 0.06% 4,023 $488K No change
MSI Motorola Solutions Inc. 0.06% 1,049 $485K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.06% 2,905 $485K No change
ALL Allstate Corp. 0.06% 2,442 $471K Add +0.0%
SHEN Shenandoah Telecommunication 0.06% 37,289 $470K Add +0.0%
MMM 3M Co. 0.06% 3,605 $465K Reduce -6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,688 $455K No change
ESGU iShares ESG Aware MSCI USA 0.06% 3,494 $450K No change
ENB Enbridge Inc. 0.06% 10,598 $450K No change
CAT Caterpillar Inc. 0.06% 1,230 $446K Add +0.1%
OEF iShares S&P 100 ETF 0.05% 1,443 $417K No change
NSC Norfolk Southern Corp. 0.05% 1,746 $410K No change
ADP Automatic Data Processing 0.05% 1,396 $409K No change
PHO Invesco Water Resources ETF 0.05% 6,196 $408K No change
VLUE iShares MSCI USA Value Facto 0.05% 3,768 $398K Reduce -6.1%
AIVL Wisdomtree US AI Enhanced Va 0.05% 3,407 $363K Reduce -2.6%
VPU Vanguard Utilities ETF 0.04% 2,112 $345K Reduce -0.3%
MET Metlife Inc. 0.04% 4,213 $345K No change
UNP Union Pacific Corp. 0.04% 1,492 $340K Reduce -2.5%
ITW Illinois Tool Works 0.04% 1,330 $337K No change
IWF iShares Russell 1000 Growth 0.04% 838 $337K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,967 $336K No change
IYH iShares U.S. Healthcare ETF 0.04% 5,690 $332K No change
XLY SS Consumer Disc Select Sect 0.04% 1,475 $331K Reduce -19.1%
AMP Ameriprise Financial Inc. 0.04% 604 $322K No change
ACN Accenture PLC Class A 0.04% 907 $319K No change
IYK iShares US Consumer Staples 0.04% 4,851 $318K No change
SCHB Schwab US Broad Market ETF 0.04% 13,971 $317K No change
XLK SS Technology Select Sector 0.04% 1,359 $316K No change
AMGN Amgen Inc. 0.04% 1,205 $314K No change
EMN Eastman Chemical Co. 0.04% 3,438 $314K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,516 $312K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.04% 543 $311K No change
SCHO Schwab Short-Term US Treas 0.04% 12,820 $308K Add +6.9%
PFE Pfizer Inc. 0.04% 11,543 $306K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.04% 3,051 $304K No change
USB US Bancorp 0.04% 6,155 $294K No change
DHR Danaher Corp. 0.04% 1,262 $290K Reduce -9.9%
XCHYX Calamos Convert & High Inc. 0.04% 23,828 $289K No change
BA The Boeing Co. 0.03% 1,540 $272K No change
CSCO Cisco Systems Inc. 0.03% 4,555 $270K No change
DFAU Dimensional US Core Equity M 0.03% 6,493 $263K No change
IXN iShares Global Tech ETF 0.03% 3,000 $254K No change
PWR Quanta Services Inc. 0.03% 801 $253K No change
UDR Udr Inc. 0.03% 5,758 $250K No change
QQQ Invesco QQQ Trust Series 1 0.03% 488 $249K Reduce -14.7%
INTU Intuit Inc. 0.03% 391 $246K No change
GEV GE Vernova Inc. 0.03% 716 $236K New
DFAC Dimensional US Core Equity 2 0.03% 6,800 $235K Add +0.2%
UBSI United Bankshares Inc. 0.03% 6,257 $235K Reduce -6.6%
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $234K No change
GLD SPDR Gold Shares 0.03% 962 $233K No change
CMI Cummins Inc. 0.03% 660 $230K No change
INTC Intel Corp. 0.03% 11,435 $229K Reduce -9.5%
HON Honeywell International Inc. 0.03% 1,007 $227K No change
VFH Vanguard Financials ETF 0.03% 1,902 $225K Add +0.3%
GAB Gabelli Equity Trust 0.03% 41,224 $222K No change
WM Waste Management Inc. 0.03% 1,088 $219K No change
MS Morgan Stanley 0.03% 1,722 $216K New
SPAB SS SPDR P Agg Bond ETF 0.03% 8,536 $213K New
EES Wisdomtree US Smallcap Fund 0.03% 3,900 $210K No change
NTRS Northern Trust Corp. 0.03% 2,000 $205K Reduce -13.8%
SCI Service Corp. International 0.03% 2,553 $204K No change
WMT Walmart Inc. 0.03% 2,232 $202K New
SHEL Shell PLC-ADR 0.02% 3,196 $200K No change
KIO KKR Income Opportunities 0.02% 13,728 $184K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $162K No change
BGB Blackstone Strategic Credit 0.02% 10,000 $122K No change
MQY BlackRock Muniyield Quality 0.01% 10,397 $120K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $104K No change
EHI Western Asset Global High Inc. 0.01% 10,700 $71K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $47K No change
NCV Virtus Convertible & Income 0.00% 10,200 $35K No change

Portfolio Sells Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Reduce -0.9% 2.47% −0.29
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 3.16% −0.23
IVE iShares S&P 500 Value ETF Reduce -36.9% 0.29% −0.18
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -10.8% 0.84% −0.11
DD Dupont DE Nemours Inc. Reduce -1.4% 0.57% −0.10
XOM Exxon Mobil Corp. Reduce -2.9% 0.42% −0.05
BND Vanguard Total Bond Market Reduce -0.2% 1.17% −0.04
SYY Sysco Corp. Reduce -3.3% 0.92% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.34% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.5% 0.31% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.4% 0.87% −0.03
MRK Merck & Co. Inc. Reduce -3.7% 0.19% −0.03
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -3.5% 0.61% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 4.57% −0.03
DFSI Dimensional Int Sus COR1 ETF Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 2.92% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.03
IMO Imperial Oil Ltd. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -5.9% 0.14% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Reduce -2.8% 0.55% −0.02
IYW iShares Ustechnology ETF Reduce -16.5% 0.18% −0.02
DLN Wisdomtree US Largecap Divid Reduce -3.0% 0.68% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -6.6% 0.16% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.14% −0.02
D Dominion Energy Inc. Reduce -0.3% 0.22% −0.01
DUK Duke Energy Corp. Reduce -0.2% 0.24% −0.01
ABBV Abbvie Inc. Reduce -5.1% 0.08% −0.01
KO The Coca-Cola Co. Reduce -2.1% 0.07% −0.01
DHR Danaher Corp. Reduce -9.9% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -1.1% 0.35% −0.01
INTC Intel Corp. Reduce -9.5% 0.03% −0.01
MMM 3M Co. Reduce -6.1% 0.06% −0.01
MCD McDonald's Corp. Reduce -2.6% 0.10% −0.01
VLUE iShares MSCI USA Value Facto Reduce -6.1% 0.05% −0.00
UNP Union Pacific Corp. Reduce -2.5% 0.04% −0.00
XLY SS Consumer Disc Select Sect Reduce -19.1% 0.04% −0.00
ORCL Oracle Corp. Reduce -1.2% 0.15% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -14.7% 0.03% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -2.6% 0.05% −0.00
VPU Vanguard Utilities ETF Reduce -0.3% 0.04% −0.00
MSI Motorola Solutions Inc. Reduce -6.3% 0.06% −0.00
UBSI United Bankshares Inc. Reduce -6.6% 0.03% −0.00
NTRS Northern Trust Corp. Reduce -13.8% 0.03% −0.00
AUB Atlantic Union Bankshares Co. Reduce -0.1% 0.07% +0.00

Portfolio Buys Q3 2024 → Q4 2024
DFCF Dimensional Core Fixed Inc. Add +19.0% 2.74% +0.36
VOOV Vanguard S&P 500 Value ETF Add +14.3% 1.33% +0.14
BSV Vanguard Short-Term Bond ETF Add +6.4% 2.43% +0.13
IJH iShares Core S&P Midcap ETF Add +1.1% 3.73% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +3.7% 2.63% +0.08
DFNM Dimensional National Muni BD Add +5.5% 1.39% +0.07
LOW Lowe's Cos Inc. Add +155.2% 0.11% +0.06
DFAI Dimensional International Co. Add +117.5% 0.09% +0.04
VXUS Vanguard Total Intl Stock Add +116.0% 0.08% +0.04
IJR iShares Core S&P Small-Cap E Add +1.3% 3.99% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
SPAB SS SPDR P Agg Bond ETF New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +0.6% 1.94% +0.03
WMT Walmart Inc. New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +0.1% 3.00% +0.02
IJS iShares S&P Small-Cap 600 Va Add +1.7% 0.55% +0.02
DFSD Dimensional Short Duration Add +4.7% 0.49% +0.02
BAC Bank of America Corp. Add +0.0% 0.14% +0.01
VTIP Vanguard Short-Term Tips Add +2.2% 0.86% +0.01
JMST JPM Ultra-Short Muni Income Add +2.3% 0.34% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +2.2% 0.57% +0.01
T AT&T Inc. Add +8.6% 0.06% +0.01
DFUV Dimensional US Marketwide Va Add +1.4% 1.23% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +1.0% 0.13% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.5% 0.10% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.0% 0.28% +0.00
CVX Chevron Corp. Add +1.0% 0.74% +0.00
VFH Vanguard Financials ETF Add +0.3% 0.03% +0.00
SCHO Schwab Short-Term US Treas Add +6.9% 0.04% +0.00
ALL Allstate Corp. Add +0.0% 0.06% +0.00
DFSV Dimensional US Small Cap Val Add +0.3% 0.07% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.03% +0.00
IBM Intl Business Machines Corp. Add +0.0% 0.09% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.17% −0.00
PFE Pfizer Inc. Add +0.3% 0.04% −0.00
CAT Caterpillar Inc. Add +0.1% 0.06% −0.00
CSX CSX Corp. Add +0.1% 0.08% −0.00
DVY iShares Select Dividend ETF Add +0.7% 0.50% −0.01
SHEN Shenandoah Telecommunication Add +0.0% 0.06% −0.01
VZ Verizon Communications Inc. Add +4.3% 0.12% −0.01
SCHD Schwab US DVD Equity ETF Add +0.8% 2.06% −0.02
LLY Eli Lilly & Co. Add +0.0% 0.27% −0.04
VEA Vanguard Ftse Developed ETF Add +2.7% 0.61% −0.04
ELV Elevance Health Inc. Add +7.1% 0.13% −0.04
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.50% −0.04
DFEV Dimensional Emrg MRKT Val Add +1.7% 0.98% −0.05
AGG iShares Core U.S. Aggregate Add +1.7% 11.99% −0.20
IEFA iShares Core MSCI Eafe ETF Add +2.5% 7.13% −0.51

Notes & Other Activity Q3 2024 → Q4 2024
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 Sold out 10,701 $118before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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