Graves Light Lenhart Wealth, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Graves Light Lenhart Wealth, Inc. reported 197 stock positions worth $961.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.0%) and Dimensional Core Fixed (DFCF, 5.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 2, added to 51 and reduced 63. The biggest buy was Dimensional National Muni BD (DFNM, shares +33%) and the biggest sale JPMorgan Chase (JPM, shares −26%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$961.1M (Q1 2026)
SEC Filing
0001759803-26-000003 ↗ filed Apr 8, 2026

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 Q2 2025 Q3 2025: $901.1M Q3 2025 Q4 2025: $942.9M Q4 2025 Q1 2026: $961.1M $961.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 197 stocks · $961.1M
AGG iShares Core U.S. Aggregate 10.76% 1,042,076 $103.4M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 9.03% 958,261 $86.8M Add +2.9%
DFCF Dimensional Core Fixed Inc. 5.66% 1,287,970 $54.4M Add +11.1%
IJR iShares Core S&P Small-Cap E 3.92% 302,697 $37.6M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 3.67% 73,700 $35.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 3.58% 510,013 $34.4M Add +3.1%
AAPL Apple Inc. 2.85% 108,058 $27.4M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 2.79% 181,034 $26.8M Add +0.0%
SDY SS SPDR S&P Dividend ETF 2.76% 182,040 $26.6M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 2.64% 320,527 $25.4M Add +3.6%
VIG Vanguard Dividend Apprec ETF 2.57% 114,960 $24.7M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 2.50% 305,899 $24.0M Add +3.6%
DFNM Dimensional National Muni BD 2.41% 482,789 $23.1M Add +33.4%
XLV SS Health Care Select Sector 2.18% 142,582 $20.9M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 2.15% 673,097 $20.7M Add +0.0%
GOOGL Alphabet Inc. Class A 2.08% 69,681 $20.0M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 1.93% 246,520 $18.5M Add +4.0%
DFUV Dimensional US Marketwide Va 1.78% 353,811 $17.1M Add +8.9%
VOOG Vanguard S&P 500 Growth ETF 1.59% 37,598 $15.3M Add +8.2%
VOOV Vanguard S&P 500 Value ETF 1.49% 70,382 $14.3M Add +5.7%
DFAX Dimensional World Ex US Core 1.43% 404,889 $13.8M Add +8.7%
DFEV Dimensional Emrg MRKT Val 1.29% 345,603 $12.4M Reduce -2.3%
AMZN Amazon.com Inc. 1.10% 50,552 $10.5M Reduce -0.2%
BND Vanguard Total Bond Market 0.94% 123,245 $9.1M Add +0.1%
IWB iShares Russell 1000 ETF 0.94% 25,347 $9.0M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.90% 27,037 $8.7M Add +0.0%
VTIP Vanguard Short-Term Tips 0.89% 171,634 $8.6M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 169,422 $8.5M Add +2.0%
CVX Chevron Corp. 0.84% 39,081 $8.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.80% 26,288 $7.7M Reduce -25.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 79,593 $7.3M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.75% 112,208 $7.2M Add +4.1%
GOOG Alphabet Inc. Class C 0.73% 24,623 $7.1M Reduce -0.9%
SYY Sysco Corp. 0.72% 96,458 $6.9M No change
IGM iShares Expanded Tech Sector 0.69% 55,973 $6.6M No change
IVV iShares Core S&P 500 ETF 0.65% 9,596 $6.3M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.60% 113,075 $5.8M Add +14.6%
DLN Wisdomtree US Largecap Divid 0.57% 61,513 $5.5M Reduce -0.7%
XOM Exxon Mobil Corp. 0.55% 31,410 $5.3M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.53% 67,749 $5.1M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.51% 41,679 $4.9M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.45% 38,201 $4.3M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 6 $4.3M No change
MSFT Microsoft Corp. 0.44% 11,453 $4.2M Reduce -1.5%
DVY iShares Select Dividend ETF 0.44% 27,883 $4.2M Add +0.0%
DFSD Dimensional Short Duration 0.43% 87,136 $4.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 6,384 $4.2M Add +0.0%
EFA iShares MSCI Eafe ETF 0.36% 35,196 $3.4M Reduce -0.9%
DFEM Dimensional Emrg MRKT Core 0.34% 94,530 $3.3M Add +78.0%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 44,169 $3.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 11,196 $2.9M Add +1.1%
PKG Packaging Corp. of America 0.29% 12,978 $2.8M No change
IVE iShares S&P 500 Value ETF 0.28% 12,836 $2.7M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 9,326 $2.7M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 26,538 $2.6M Reduce -1.8%
TFC Truist Financial Corp. 0.25% 51,410 $2.4M Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 5,049 $2.3M Add +0.0%
COST Costco Wholesale Corp. 0.24% 2,321 $2.3M Reduce -20.5%
MRK Merck & Co. Inc. 0.23% 18,305 $2.2M Reduce -1.3%
PG The Procter & Gamble Co. 0.23% 15,146 $2.2M Reduce -1.3%
DUK Duke Energy Corp. 0.22% 16,385 $2.1M Reduce -1.5%
LLY Eli Lilly & Co. 0.22% 2,308 $2.1M Reduce -7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,356 $1.9M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.19% 25,631 $1.8M Reduce -0.4%
JNJ Johnson & Johnson 0.18% 7,259 $1.8M Add +0.5%
MUB iShares National Muni Bond E 0.18% 16,553 $1.8M Add +0.0%
IWN iShares Russell 2000 Value E 0.18% 8,889 $1.7M Reduce -0.5%
D Dominion Energy Inc. 0.17% 27,084 $1.7M Reduce -1.8%
WFC Wells Fargo & Co. 0.17% 20,685 $1.6M Add +0.0%
VT Vanguard Tot World STK ETF 0.16% 11,018 $1.5M Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.13% 54,881 $1.3M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 24,801 $1.2M Add +0.0%
IWV iShares Russell 3000 ETF 0.13% 3,244 $1.2M Reduce -7.3%
EMR Emerson Electric Co. 0.12% 8,875 $1.2M No change
IYW iShares Ustechnology ETF 0.12% 6,348 $1.2M No change
AVGO Broadcom Inc. 0.12% 3,591 $1.1M No change
DFAI Dimensional International Co. 0.11% 27,332 $1.1M Add +0.1%
PEP Pepsico Inc. 0.11% 6,667 $1.0M Reduce -0.1%
NVDA Nvidia Corp. 0.11% 5,895 $1.0M No change
EOG EOG Resources Inc. 0.11% 7,076 $1.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.11% 1,696 $1.0M Reduce -2.8%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 13,374 $1.0M No change
USMV iShares MSCI USA Min Vol Fac 0.10% 10,712 $993K No change
ORCL Oracle Corp. 0.10% 6,630 $975K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,364 $948K Add +0.9%
VZ Verizon Communications Inc. 0.10% 18,771 $942K Reduce -5.7%
MCK McKesson Corp. 0.10% 1,059 $916K No change
AEP American Electric Power 0.09% 6,870 $900K No change
MCD McDonald's Corp. 0.09% 2,860 $889K No change
CAT Caterpillar Inc. 0.09% 1,205 $853K Reduce -0.6%
ELV Elevance Health Inc. 0.09% 2,902 $850K Add +0.0%
CSX CSX Corp. 0.09% 20,590 $845K Add +0.1%
UVSP Univest Financial Corp. 0.09% 24,450 $838K New
ABBV Abbvie Inc. 0.09% 3,768 $820K Reduce -2.6%
SO The Southern Co. 0.09% 8,459 $816K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.08% 2,864 $813K No change
AXP American Express Co. 0.08% 2,603 $787K Reduce -0.3%
PNC PNC Financial Services Group 0.08% 3,598 $749K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,002 $728K Reduce -7.3%
GLW Corning Inc. 0.07% 5,208 $708K Add +0.2%
DFSV Dimensional US Small Cap Val 0.07% 19,685 $690K Add +0.2%
VGT Vanguard Info Tech ETF 0.07% 980 $684K No change
HD Home Depot Inc. 0.07% 2,001 $658K Reduce -1.1%
VHT Vanguard Health Care ETF 0.07% 2,384 $649K No change
VDE Vanguard Energy ETF 0.07% 3,734 $646K No change
KO The Coca-Cola Co. 0.06% 8,103 $616K Reduce -12.6%
GEV GE Vernova Inc. 0.06% 698 $609K No change
IBB iShares Biotechnology ETF 0.06% 3,344 $565K Reduce -8.2%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 10,973 $564K Reduce -5.2%
KBE SS SPDR S&P Bank ETF 0.06% 9,367 $558K Reduce -12.5%
UNH Unitedhealth Group Inc. 0.06% 2,022 $547K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.06% 1,241 $529K No change
T AT&T Inc. 0.05% 18,190 $527K Reduce -3.7%
MMM 3M Co. 0.05% 3,490 $507K No change
AUB Atlantic Union Bankshares Co. 0.05% 14,048 $502K No change
ENB Enbridge Inc. 0.05% 8,935 $484K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 6,575 $481K No change
NSC Norfolk Southern Corp. 0.05% 1,673 $480K No change
ALL Allstate Corp. 0.05% 2,246 $466K No change
MS Morgan Stanley 0.05% 2,804 $461K No change
OEF iShares S&P 100 ETF 0.05% 1,449 $461K Add +0.4%
LNG Cheniere Energy Inc. 0.05% 1,579 $448K Add +0.3%
PWR Quanta Services Inc. 0.05% 801 $440K No change
AMGN Amgen Inc. 0.04% 1,191 $419K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,394 $417K No change
AMAT Applied Materials Inc. 0.04% 1,177 $402K No change
ABT Abbott Laboratories 0.04% 3,846 $395K Reduce -14.0%
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,325 $385K Reduce -2.4%
VPU Vanguard Utilities ETF 0.04% 1,925 $381K No change
PHO Invesco Water Resources ETF 0.04% 5,698 $381K Add +0.0%
HWM Howmet Aerospace Inc. 0.04% 1,620 $373K No change
MET Metlife Inc. 0.04% 5,253 $372K Reduce -0.1%
META Meta Platforms Inc. Class A 0.04% 616 $352K Reduce -1.1%
DOG Proshares Short DOW30 0.04% 14,408 $352K Add +0.4%
CSCO Cisco Systems Inc. 0.04% 4,518 $351K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.04% 13,864 $348K Add +0.0%
APD Air Products & Chemicals Inc. 0.04% 1,186 $345K Reduce -10.1%
CMI Cummins Inc. 0.04% 640 $344K Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,769 $340K No change
IYK iShares US Consumer Staples 0.04% 4,851 $340K No change
ITW Illinois Tool Works 0.04% 1,294 $337K Reduce -2.7%
UNP Union Pacific Corp. 0.03% 1,381 $335K No change
SHEN Shenandoah Telecommunication 0.03% 21,665 $334K No change
GLD SPDR Gold Shares 0.03% 769 $331K No change
NOBL Proshares S&P 500 Dividend A 0.03% 3,051 $323K No change
XLY SS Consumer Disc Select Sect 0.03% 2,949 $321K No change
GS Goldman Sachs Group Inc. 0.03% 376 $318K Reduce -10.1%
PFE Pfizer Inc. 0.03% 11,166 $314K Reduce -1.4%
XLK SS Technology Select Sector 0.03% 2,342 $311K No change
IYH iShares U.S. Healthcare ETF 0.03% 4,879 $301K No change
IXN iShares Global Tech ETF 0.03% 3,000 $300K No change
SHEL Shell PLC-ADR 0.03% 3,196 $297K No change
ADP Automatic Data Processing 0.03% 1,454 $295K No change
SCHO Schwab Short-Term US Treas 0.03% 11,914 $289K Add +0.0%
LOW Lowe's Cos Inc. 0.03% 1,212 $286K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.03% 3,254 $282K No change
NTRS Northern Trust Corp. 0.03% 2,000 $279K No change
BA The Boeing Co. 0.03% 1,393 $277K No change
DFAC Dimensional US Core Equity 2 0.03% 6,987 $272K Add +1.8%
USB US Bancorp 0.03% 5,207 $271K No change
DFAU Dimensional US Core Equity M 0.03% 5,935 $268K No change
CRS Carpenter Technology 0.03% 670 $264K No change
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $259K No change
UBSI United Bankshares Inc. 0.03% 6,257 $259K No change
DE Deere & Co. 0.03% 458 $258K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,255 $258K Reduce -4.5%
ACWV iShares MSCI Global Min Vol 0.03% 2,145 $256K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 5,996 $254K No change
QQQ Invesco QQQ Trust Series 1 0.03% 436 $252K Reduce -17.9%
WM Waste Management Inc. 0.03% 1,095 $252K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 727 $246K Reduce -22.7%
DHR Danaher Corp. 0.03% 1,270 $241K No change
XLE SS Energy Select Sector 0.02% 3,885 $238K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,557 $234K No change
GAB Gabelli Equity Trust 0.02% 41,224 $231K No change
VFH Vanguard Financials ETF 0.02% 1,910 $231K No change
INTC Intel Corp. 0.02% 5,211 $230K New
HON Honeywell International Inc. 0.02% 1,007 $228K New
EES Wisdomtree US Smallcap Fund 0.02% 3,900 $226K No change
Q Qnity Electronics Inc. 0.02% 1,962 $226K New
AMP Ameriprise Financial Inc. 0.02% 506 $225K No change
MPWR Monolithic Power Systems Inc. 0.02% 205 $224K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,878 $224K No change
NEE Nextera Energy Inc. 0.02% 2,394 $222K New
XLC SS Comm Select Sector SPDR 0.02% 1,998 $221K No change
PRF Invesco Rafi US 1000 ETF 0.02% 4,660 $221K No change
WELL Welltower Inc. 0.02% 1,120 $221K No change
SCI Service Corp. International 0.02% 2,553 $211K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,444 $204K Reduce -8.6%
XLF SS Financial Select Sector 0.02% 4,116 $203K No change
CLS Celestica Inc. 0.02% 720 $203K No change
BHRB Burke & Herbert Financial SE 0.02% 3,218 $200K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $170K No change
KIO KKR Income Opportunities 0.02% 13,728 $151K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $112K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $83K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 14,300 $47K No change

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -25.9% 0.80% −0.41
AGG iShares Core U.S. Aggregate Reduce -0.4% 10.76% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 3.67% −0.29
AAPL Apple Inc. Reduce -0.2% 2.85% −0.27
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.08% −0.24
XLV SS Health Care Select Sector Reduce -0.5% 2.18% −0.18
MSFT Microsoft Corp. Reduce -1.5% 0.44% −0.16
AMZN Amazon.com Inc. Reduce -0.2% 1.10% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.57% −0.12
GOOG Alphabet Inc. Class C Reduce -0.9% 0.73% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.3% 0.76% −0.07
IWB iShares Russell 1000 ETF Reduce -0.6% 0.94% −0.07
LLY Eli Lilly & Co. Reduce -7.9% 0.22% −0.06
DIS The Walt Disney Co. Reduce -1.8% 0.27% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.45% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.65% −0.05
ORCL Oracle Corp. Reduce -1.5% 0.10% −0.04
INTU Intuit Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -20.5% 0.24% −0.03
IBM Intl Business Machines Corp. Reduce -7.3% 0.08% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
AXP American Express Co. Reduce -0.3% 0.08% −0.02
IWV iShares Russell 3000 ETF Reduce -7.3% 0.13% −0.02
ABT Abbott Laboratories Reduce -14.0% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -0.8% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.28% −0.01
KBE SS SPDR S&P Bank ETF Reduce -12.5% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.11% −0.01
ABBV Abbvie Inc. Reduce -2.6% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -17.9% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -1.1% 0.04% −0.01
DLN Wisdomtree US Largecap Divid Reduce -0.7% 0.57% −0.01
IBB iShares Biotechnology ETF Reduce -8.2% 0.06% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -10.1% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.36% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.23% −0.01
MET Metlife Inc. Reduce -0.1% 0.04% −0.01
HD Home Depot Inc. Reduce -1.1% 0.07% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -22.7% 0.03% −0.00
KO The Coca-Cola Co. Reduce -12.6% 0.06% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -8.6% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.53% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -2.4% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -2.2% 0.04% −0.00
DFAS Dimensional US Small Cap ETF Reduce -0.4% 0.19% −0.00
CMI Cummins Inc. Reduce -3.5% 0.04% −0.00
ITW Illinois Tool Works Reduce -2.7% 0.04% +0.00
APD Air Products & Chemicals Inc. Reduce -10.1% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Reduce -4.5% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
DFNM Dimensional National Muni BD Add +33.4% 2.41% +0.56
DFCF Dimensional Core Fixed Inc. Add +11.1% 5.66% +0.42
IEFA iShares Core MSCI Eafe ETF Add +2.9% 9.03% +0.19
SCHD Schwab US DVD Equity ETF Add +0.0% 2.15% +0.19
IJR iShares Core S&P Small-Cap E Add +3.3% 3.92% +0.18
DFUV Dimensional US Marketwide Va Add +8.9% 1.78% +0.18
DFEM Dimensional Emrg MRKT Core Add +78.0% 0.34% +0.15
DFAX Dimensional World Ex US Core Add +8.7% 1.43% +0.14
IJH iShares Core S&P Midcap ETF Add +3.1% 3.58% +0.12
UVSP Univest Financial Corp. New 0.09% +0.09
SDY SS SPDR S&P Dividend ETF Add +0.1% 2.76% +0.08
JMST JPM Ultra-Short Muni Income Add +14.6% 0.60% +0.07
VOOV Vanguard S&P 500 Value ETF Add +5.7% 1.49% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +4.0% 1.93% +0.04
VYM Vanguard High DVD Yield ETF Add +0.0% 2.79% +0.04
VEA Vanguard Ftse Developed ETF Add +4.1% 0.75% +0.03
BSV Vanguard Short-Term Bond ETF Add +3.6% 2.50% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 2.64% +0.03
JNJ Johnson & Johnson Add +0.5% 0.18% +0.03
GLW Corning Inc. Add +0.2% 0.07% +0.03
VTIP Vanguard Short-Term Tips Add +3.8% 0.89% +0.03
XLE SS Energy Select Sector New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
MPWR Monolithic Power Systems Inc. New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
DVY iShares Select Dividend ETF Add +0.0% 0.44% +0.02
SCI Service Corp. International New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va Add +1.0% 0.51% +0.02
LNG Cheniere Energy Inc. Add +0.3% 0.05% +0.01
TFC Truist Financial Corp. Add +13.8% 0.25% +0.01
CSX CSX Corp. Add +0.1% 0.09% +0.01
SO The Southern Co. Add +0.1% 0.09% +0.01
DFSV Dimensional US Small Cap Val Add +0.2% 0.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.31% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.10% +0.00
DOG Proshares Short DOW30 Add +0.4% 0.04% +0.00
DFAI Dimensional International Co. Add +0.1% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.1% 0.28% +0.00
DFAC Dimensional US Core Equity 2 Add +1.8% 0.03% −0.00
SCHO Schwab Short-Term US Treas Add +0.0% 0.03% −0.00
LOW Lowe's Cos Inc. Add +0.2% 0.03% −0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.04% −0.00
PHO Invesco Water Resources ETF Add +0.0% 0.04% −0.00
OEF iShares S&P 100 ETF Add +0.4% 0.05% −0.00
MUB iShares National Muni Bond E Add +0.0% 0.18% −0.01
VT Vanguard Tot World STK ETF Add +0.0% 0.16% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +2.0% 0.88% −0.01
DFSD Dimensional Short Duration Add +0.6% 0.43% −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