Graves Light Lenhart Wealth, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Graves Light Lenhart Wealth, Inc. reported 192 stock positions worth $840.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.6%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 47 and reduced 67. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$840.4M (Q2 2025)
SEC Filing
0001085146-25-003685 ↗ filed Jul 9, 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 Q4 2024 Q1 2025: $814.7M Q1 2025 Q2 2025: $840.4M $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 Q3 2026: $1.1B Q3 2026

Holdings 192 stocks · $840.4M
AGG iShares Core U.S. Aggregate 11.93% 1,010,986 $100.3M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 8.61% 867,010 $72.4M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 4.30% 74,402 $36.1M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 3.75% 288,199 $31.5M Add +1.7%
IJH iShares Core S&P Midcap ETF 3.63% 491,387 $30.5M Add +0.3%
DFCF Dimensional Core Fixed Inc. 3.43% 682,530 $28.8M Add +4.7%
SDY SS SPDR S&P Dividend ETF 3.07% 189,852 $25.8M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 2.90% 183,041 $24.4M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 2.85% 117,041 $24.0M Reduce -1.5%
AAPL Apple Inc. 2.68% 109,948 $22.6M Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF 2.66% 281,332 $22.4M Add +2.3%
BSV Vanguard Short-Term Bond ETF 2.50% 267,000 $21.0M Add +2.8%
XLV SS Health Care Select Sector 2.26% 140,965 $19.0M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 1.97% 625,015 $16.6M Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 1.95% 229,618 $16.4M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.62% 77,131 $13.6M Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF 1.55% 32,790 $13.0M Add +3.5%
VOOV Vanguard S&P 500 Value ETF 1.40% 62,337 $11.8M Add +2.7%
DFNM Dimensional National Muni BD 1.39% 246,063 $11.7M Reduce -2.0%
DFUV Dimensional US Marketwide Va 1.37% 272,236 $11.5M Add +6.2%
IWB iShares Russell 1000 ETF 1.37% 33,857 $11.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.33% 38,583 $11.2M Reduce -5.4%
AMZN Amazon.com Inc. 1.32% 50,710 $11.1M Reduce -0.1%
DFEV Dimensional Emrg MRKT Val 1.15% 323,304 $9.7M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.11% 101,650 $9.3M Reduce -16.3%
BND Vanguard Total Bond Market 1.08% 123,674 $9.1M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 1.00% 27,546 $8.4M Reduce -2.9%
VTIP Vanguard Short-Term Tips 0.90% 149,685 $7.5M Add +0.7%
SYY Sysco Corp. 0.87% 96,463 $7.3M No change
IVV iShares Core S&P 500 ETF 0.82% 11,044 $6.9M Reduce -0.2%
IGM iShares Expanded Tech Sector 0.75% 55,973 $6.3M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.72% 106,153 $6.1M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.71% 62,535 $5.9M Reduce -1.6%
MSFT Microsoft Corp. 0.70% 11,828 $5.9M Reduce -0.2%
DLN Wisdomtree US Largecap Divid 0.67% 68,877 $5.7M Reduce -0.5%
CVX Chevron Corp. 0.67% 39,322 $5.6M Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 113,157 $5.5M Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 7 $5.1M No change
IVW iShares S&P 500 Growth ETF 0.59% 44,689 $4.9M Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.55% 68,457 $4.6M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.54% 25,644 $4.5M Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 33,866 $4.2M Reduce -1.2%
DFSD Dimensional Short Duration 0.49% 85,709 $4.1M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.48% 40,636 $4.0M Add +0.1%
DD Dupont DE Nemours Inc. 0.48% 58,459 $4.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 6,294 $3.9M Reduce -0.1%
DVY iShares Select Dividend ETF 0.45% 28,740 $3.8M Reduce -5.4%
XOM Exxon Mobil Corp. 0.43% 33,696 $3.6M Add +8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.38% 63,050 $3.2M Add +2.3%
EFA iShares MSCI Eafe ETF 0.38% 35,676 $3.2M Reduce -1.2%
COST Costco Wholesale Corp. 0.35% 2,952 $2.9M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.35% 47,886 $2.9M Add +0.0%
PG The Procter & Gamble Co. 0.31% 16,434 $2.6M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 10,675 $2.5M No change
PKG Packaging Corp. of America 0.29% 12,978 $2.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 8,564 $2.4M No change
IVE iShares S&P 500 Value ETF 0.28% 12,044 $2.4M No change
TFC Truist Financial Corp. 0.26% 51,522 $2.2M Reduce -1.0%
DFAX Dimensional World Ex US Core 0.26% 74,206 $2.2M Add +525.3%
DUK Duke Energy Corp. 0.26% 18,384 $2.2M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,691 $2.1M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 4,651 $2.0M Reduce -11.5%
D Dominion Energy Inc. 0.23% 34,825 $2.0M Add +2.8%
LLY Eli Lilly & Co. 0.23% 2,507 $2.0M Reduce -10.6%
MUB iShares National Muni Bond E 0.21% 16,654 $1.7M Add +71.2%
WFC Wells Fargo & Co. 0.20% 21,078 $1.7M Add +0.0%
ORCL Oracle Corp. 0.18% 7,074 $1.5M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.18% 24,235 $1.5M Add +19.0%
VT Vanguard Tot World STK ETF 0.17% 11,363 $1.5M Add +0.2%
IWN iShares Russell 2000 Value E 0.17% 9,038 $1.4M Reduce -13.7%
SCHZ Schwab US Aggregate Bond ETF 0.16% 56,835 $1.3M Add +0.1%
MRK Merck & Co. Inc. 0.16% 16,618 $1.3M Add +9.8%
JNJ Johnson & Johnson 0.15% 8,223 $1.3M Add +0.1%
IWV iShares Russell 3000 ETF 0.15% 3,500 $1.2M Reduce -12.5%
EMR Emerson Electric Co. 0.14% 8,935 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 24,991 $1.2M Add +0.0%
FXNC First National Corp. 0.14% 60,637 $1.2M No change
IYW iShares Ustechnology ETF 0.14% 6,748 $1.2M Reduce -24.1%
ELV Elevance Health Inc. 0.13% 2,818 $1.1M Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.12% 10,812 $1.0M Reduce -0.1%
VZ Verizon Communications Inc. 0.12% 22,979 $994K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.12% 1,736 $986K Add +2.3%
DFAI Dimensional International Co. 0.12% 28,433 $983K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,305 $974K Add +0.0%
PEP Pepsico Inc. 0.11% 7,210 $952K Reduce -4.1%
AVGO Broadcom Inc. 0.11% 3,266 $900K No change
AXP American Express Co. 0.10% 2,751 $878K No change
EOG EOG Resources Inc. 0.10% 7,220 $864K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,278 $834K Add +4.5%
MCD McDonald's Corp. 0.10% 2,763 $807K Reduce -0.6%
NVDA Nvidia Corp. 0.09% 5,023 $794K Reduce -0.5%
SO The Southern Co. 0.09% 8,436 $775K Reduce -10.4%
HD Home Depot Inc. 0.09% 2,059 $755K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.09% 2,908 $748K No change
VGT Vanguard Info Tech ETF 0.09% 1,087 $721K No change
AEP American Electric Power 0.08% 6,771 $703K No change
SH Proshares Short S&P500 0.08% 17,282 $686K Add +0.7%
KO The Coca-Cola Co. 0.08% 9,649 $683K Add +0.0%
MCK McKesson Corp. 0.08% 931 $682K No change
CSX CSX Corp. 0.08% 20,565 $671K Add +0.1%
PNC PNC Financial Services Group 0.08% 3,598 $671K Reduce -21.5%
ABBV Abbvie Inc. 0.08% 3,453 $641K No change
ABT Abbott Laboratories 0.07% 4,474 $609K No change
T AT&T Inc. 0.07% 20,645 $597K Reduce -4.9%
KBE SS SPDR S&P Bank ETF 0.07% 10,703 $597K Reduce -6.2%
VHT Vanguard Health Care ETF 0.07% 2,374 $590K No change
DFSV Dimensional US Small Cap Val 0.07% 19,524 $575K Add +0.3%
MMM 3M Co. 0.07% 3,610 $550K No change
UNH Unitedhealth Group Inc. 0.06% 1,720 $537K No change
SHEN Shenandoah Telecommunication 0.06% 37,289 $509K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 6,992 $509K Reduce -7.7%
ALL Allstate Corp. 0.06% 2,446 $492K Add +0.0%
IBB iShares Biotechnology ETF 0.06% 3,852 $487K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,688 $482K No change
ENB Enbridge Inc. 0.06% 10,598 $480K No change
CAT Caterpillar Inc. 0.06% 1,233 $478K Add +0.1%
ADP Automatic Data Processing 0.05% 1,454 $448K No change
VDE Vanguard Energy ETF 0.05% 3,734 $445K Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 13,099 $443K Reduce -5.9%
AUB Atlantic Union Bankshares Co. 0.05% 14,048 $439K No change
OEF iShares S&P 100 ETF 0.05% 1,443 $439K No change
NSC Norfolk Southern Corp. 0.05% 1,706 $437K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.05% 1,494 $421K Reduce -12.2%
PHO Invesco Water Resources ETF 0.05% 6,016 $421K Reduce -2.9%
META Meta Platforms Inc. Class A 0.05% 563 $416K New
MET Metlife Inc. 0.05% 4,859 $391K Add +15.2%
AIVL Wisdomtree US AI Enhanced Va 0.05% 3,407 $385K No change
LNG Cheniere Energy Inc. 0.05% 1,568 $382K New
GEV GE Vernova Inc. 0.05% 717 $379K No change
ESGU iShares ESG Aware MSCI USA 0.04% 2,655 $359K Reduce -12.1%
IWF iShares Russell 1000 Growth 0.04% 838 $356K No change
UNP Union Pacific Corp. 0.04% 1,518 $349K Reduce -2.3%
IYK iShares US Consumer Staples 0.04% 4,851 $342K No change
VPU Vanguard Utilities ETF 0.04% 1,916 $338K Add +0.2%
VXUS Vanguard Total Intl Stock 0.04% 4,878 $337K No change
AMGN Amgen Inc. 0.04% 1,207 $337K No change
SCHB Schwab US Broad Market ETF 0.04% 13,971 $333K No change
ITW Illinois Tool Works 0.04% 1,333 $330K No change
CSCO Cisco Systems Inc. 0.04% 4,713 $327K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.04% 606 $323K No change
BA The Boeing Co. 0.04% 1,543 $323K No change
IYH iShares U.S. Healthcare ETF 0.04% 5,690 $321K No change
XLY SS Consumer Disc Select Sect 0.04% 1,475 $320K No change
SCHO Schwab Short-Term US Treas 0.04% 12,738 $311K No change
INTU Intuit Inc. 0.04% 392 $309K No change
NOBL Proshares S&P 500 Dividend A 0.04% 3,051 $307K No change
PWR Quanta Services Inc. 0.04% 801 $303K No change
XLK SS Technology Select Sector 0.04% 1,171 $297K Reduce -13.8%
GLD SPDR Gold Shares 0.03% 962 $293K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,967 $286K No change
MSI Motorola Solutions Inc. 0.03% 677 $285K Reduce -26.9%
DFAU Dimensional US Core Equity M 0.03% 6,571 $278K Add +1.2%
IXN iShares Global Tech ETF 0.03% 3,000 $277K No change
PFE Pfizer Inc. 0.03% 11,261 $273K Reduce -2.7%
LOW Lowe's Cos Inc. 0.03% 1,207 $268K Reduce -12.5%
VLUE iShares MSCI USA Value Facto 0.03% 2,344 $265K No change
MS Morgan Stanley 0.03% 1,874 $264K No change
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $262K No change
EMN Eastman Chemical Co. 0.03% 3,443 $257K No change
QQQ Invesco QQQ Trust Series 1 0.03% 465 $257K Reduce -4.7%
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $254K No change
NTRS Northern Trust Corp. 0.03% 2,000 $254K New
DHR Danaher Corp. 0.03% 1,270 $251K No change
WM Waste Management Inc. 0.03% 1,095 $250K No change
INTC Intel Corp. 0.03% 11,048 $247K No change
GLW Corning Inc. 0.03% 4,673 $246K New
DFAC Dimensional US Core Equity 2 0.03% 6,832 $245K Add +0.3%
VFH Vanguard Financials ETF 0.03% 1,905 $243K Add +0.1%
GAB Gabelli Equity Trust 0.03% 41,224 $240K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,996 $236K No change
HON Honeywell International Inc. 0.03% 1,011 $235K No change
UDR Udr Inc. 0.03% 5,758 $235K No change
DE Deere & Co. 0.03% 456 $232K Add +0.2%
SCHW Schwab (charles) Corp. 0.03% 2,518 $230K Reduce -13.6%
UBSI United Bankshares Inc. 0.03% 6,257 $228K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,863 $225K Reduce -11.9%
SHEL Shell PLC-ADR 0.03% 3,196 $225K No change
WMT Walmart Inc. 0.03% 2,269 $222K New
CMI Cummins Inc. 0.03% 663 $217K No change
XLC SS Comm Select Sector SPDR 0.03% 1,998 $217K New
XLF SS Financial Select Sector 0.03% 4,116 $216K No change
AMAT Applied Materials Inc. 0.03% 1,177 $215K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,545 $214K New
TSM Taiwan Semiconductor-SP ADR 0.03% 940 $213K New
SCI Service Corp. International 0.02% 2,553 $208K No change
LRGF iShares US Equity Factor ETF 0.02% 3,239 $208K New
KIO KKR Income Opportunities 0.02% 13,728 $172K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $154K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $121K No change
MQY BlackRock Muniyield Quality 0.01% 10,397 $116K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $102K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 14,300 $48K No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 4.30% −0.89
AAPL Apple Inc. Reduce -6.1% 2.68% −0.51
XLV SS Health Care Select Sector Reduce -1.9% 2.26% −0.31
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.3% 1.11% −0.26
CVX Chevron Corp. Reduce -4.8% 0.67% −0.18
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 3.07% −0.12
VYM Vanguard High DVD Yield ETF Reduce -2.9% 2.90% −0.08
DFNM Dimensional National Muni BD Reduce -2.0% 1.39% −0.08
DD Dupont DE Nemours Inc. Reduce -1.9% 0.48% −0.07
LLY Eli Lilly & Co. Reduce -10.6% 0.23% −0.05
DVY iShares Select Dividend ETF Reduce -5.4% 0.45% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 0.31% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -11.5% 0.24% −0.03
IMO Imperial Oil Ltd. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -4.1% 0.11% −0.03
IWN iShares Russell 2000 Value E Reduce -13.7% 0.17% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -1.6% 0.71% −0.02
ELV Elevance Health Inc. Reduce -2.0% 0.13% −0.02
PNC PNC Financial Services Group Reduce -21.5% 0.08% −0.02
SLB SLB Ltd. Reduce -5.9% 0.05% −0.02
MSI Motorola Solutions Inc. Reduce -26.9% 0.03% −0.02
EOG EOG Resources Inc. Reduce -3.2% 0.10% −0.01
BMY Bristol-Myers Squibb Co. Reduce -11.9% 0.03% −0.01
IYW iShares Ustechnology ETF Reduce -24.1% 0.14% −0.01
SO The Southern Co. Reduce -10.4% 0.09% −0.01
DFSD Dimensional Short Duration Reduce -0.3% 0.49% −0.01
APD Air Products & Chemicals Inc. Reduce -12.2% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -0.7% 0.12% −0.01
IWV iShares Russell 3000 ETF Reduce -12.5% 0.15% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -7.7% 0.06% −0.01
EHI Western Asset Global High Inc. Sold out 0.00% −0.01
VDE Vanguard Energy ETF Reduce -3.4% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -12.5% 0.03% −0.01
HD Home Depot Inc. Reduce -4.8% 0.09% −0.01
T AT&T Inc. Reduce -4.9% 0.07% −0.00
IBB iShares Biotechnology ETF Reduce -2.3% 0.06% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.12% −0.00
PFE Pfizer Inc. Reduce -2.7% 0.03% −0.00
UNP Union Pacific Corp. Reduce -2.3% 0.04% −0.00
KBE SS SPDR S&P Bank ETF Reduce -6.2% 0.07% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -12.1% 0.04% −0.00
DLN Wisdomtree US Largecap Divid Reduce -0.5% 0.67% −0.00
SCHW Schwab (charles) Corp. Reduce -13.6% 0.03% −0.00
TFC Truist Financial Corp. Reduce -1.0% 0.26% +0.00
XLK SS Technology Select Sector Reduce -13.8% 0.04% +0.00
PHO Invesco Water Resources ETF Reduce -2.9% 0.05% +0.00

Portfolio Buys Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Add +2.8% 8.61% +0.78
VOOG Vanguard S&P 500 Growth ETF Add +3.5% 1.55% +0.25
DFAX Dimensional World Ex US Core Add +525.3% 0.26% +0.22
IJH iShares Core S&P Midcap ETF Add +0.3% 3.63% +0.12
IJR iShares Core S&P Small-Cap E Add +1.7% 3.75% +0.11
DFEV Dimensional Emrg MRKT Val Add +2.9% 1.15% +0.11
MUB iShares National Muni Bond E Add +71.2% 0.21% +0.08
DFUV Dimensional US Marketwide Va Add +6.2% 1.37% +0.07
DFCF Dimensional Core Fixed Inc. Add +4.7% 3.43% +0.07
META Meta Platforms Inc. Class A New 0.05% +0.05
LNG Cheniere Energy Inc. New 0.05% +0.05
DFAS Dimensional US Small Cap ETF Add +19.0% 0.18% +0.03
NTRS Northern Trust Corp. New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
VOOV Vanguard S&P 500 Value ETF Add +2.7% 1.40% +0.03
WMT Walmart Inc. New 0.03% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
EFAV iShares MSCI Eafe Min Vol Fa New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
LRGF iShares US Equity Factor ETF New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +0.0% 0.35% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +7.5% 0.66% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.20% +0.02
IBM Intl Business Machines Corp. Add +0.0% 0.12% +0.02
BAC Bank of America Corp. Add +0.0% 0.14% +0.01
VT Vanguard Tot World STK ETF Add +0.2% 0.17% +0.01
DFAI Dimensional International Co. Add +3.4% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.12% +0.01
BND Vanguard Total Bond Market Add +3.6% 1.08% +0.01
CAT Caterpillar Inc. Add +0.1% 0.06% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.5% 0.10% +0.01
CSX CSX Corp. Add +0.1% 0.08% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.35% +0.01
MET Metlife Inc. Add +15.2% 0.05% +0.00
BSV Vanguard Short-Term Bond ETF Add +2.8% 2.50% +0.00
DFAU Dimensional US Core Equity M Add +1.2% 0.03% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.03% +0.00
DE Deere & Co. Add +0.2% 0.03% +0.00
DFSV Dimensional US Small Cap Val Add +0.3% 0.07% +0.00
D Dominion Energy Inc. Add +2.8% 0.23% +0.00
VFH Vanguard Financials ETF Add +0.1% 0.03% +0.00
VPU Vanguard Utilities ETF Add +0.2% 0.04% +0.00
JMST JPM Ultra-Short Muni Income Add +2.3% 0.38% −0.00
ALL Allstate Corp. Add +0.0% 0.06% −0.00
KO The Coca-Cola Co. Add +0.0% 0.08% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +2.3% 2.66% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.1% 0.16% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.48% −0.00
MRK Merck & Co. Inc. Add +9.8% 0.16% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 196$1.1BAGG, IEFA, DFCF, IJR, IJH
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