Graves Light Lenhart Wealth, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Graves Light Lenhart Wealth, Inc. reported 203 stock positions worth $1.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.1%) and Dimensional Core Fixed (DFCF, 5.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 71 and reduced 57. The biggest buy was Dimensional World Ex US Core (DFAX, shares +42%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −6%).

Most Recent 13F
Q2 2026
Location
HARRISONBURG, VA
CIK
0001759803
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001759803-26-000004 ↗ filed Jul 7, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 203 stocks · $1.1B
AGG iShares Core U.S. Aggregate 10.18% 1,102,068 $109.1M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 9.13% 1,013,378 $97.9M Add +5.8%
DFCF Dimensional Core Fixed Inc. 5.44% 1,382,349 $58.3M Add +7.3%
IJR iShares Core S&P Small-Cap E 4.30% 310,610 $46.1M Add +2.6%
IJH iShares Core S&P Midcap ETF 3.82% 530,909 $40.9M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 3.41% 73,061 $36.6M Reduce -0.9%
AAPL Apple Inc. 2.88% 106,571 $30.8M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 2.67% 181,141 $28.6M Add +0.1%
SDY SS SPDR S&P Dividend ETF 2.58% 181,578 $27.6M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 2.53% 114,747 $27.2M Reduce -0.2%
DFNM Dimensional National Muni BD 2.51% 556,651 $26.9M Add +15.3%
BSV Vanguard Short-Term Bond ETF 2.31% 318,097 $24.8M Add +4.0%
GOOGL Alphabet Inc. Class A 2.29% 68,674 $24.5M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 2.23% 301,767 $23.8M Reduce -5.8%
XLV SS Health Care Select Sector 2.09% 141,334 $22.4M Reduce -0.9%
DFUV Dimensional US Marketwide Va 2.07% 402,895 $22.2M Add +13.9%
SPHQ Invesco S&P 500 Quality ETF 2.03% 242,025 $21.8M Reduce -1.8%
VOOG Vanguard S&P 500 Growth ETF 2.00% 258,813 $21.4M Add +14.7%
DFAX Dimensional World Ex US Core 1.97% 574,324 $21.2M Add +41.9%
SCHD Schwab US DVD Equity ETF 1.97% 666,565 $21.1M Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF 1.62% 79,037 $17.3M Add +12.3%
DFEV Dimensional Emrg MRKT Val 1.35% 339,406 $14.5M Reduce -1.8%
AMZN Amazon.com Inc. 1.13% 50,632 $12.1M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.07% 227,560 $11.5M Add +34.3%
IWB iShares Russell 1000 ETF 0.96% 25,154 $10.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.93% 27,042 $10.0M Add +0.0%
IGM iShares Expanded Tech Sector 0.85% 55,973 $9.2M No change
VTIP Vanguard Short-Term Tips 0.85% 181,998 $9.1M Add +6.0%
BND Vanguard Total Bond Market 0.84% 122,146 $9.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.80% 24,306 $8.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.79% 25,815 $8.4M Reduce -1.8%
SYY Sysco Corp. 0.75% 96,531 $8.1M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.74% 111,135 $7.9M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.67% 77,762 $7.1M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.66% 9,499 $7.1M Reduce -1.0%
CVX Chevron Corp. 0.60% 38,994 $6.5M Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.58% 122,067 $6.2M Add +8.0%
DLN Wisdomtree US Largecap Divid 0.56% 62,709 $6.0M Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.53% 41,616 $5.7M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.51% 65,393 $5.5M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.48% 37,256 $5.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 6,570 $4.9M Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 6 $4.5M No change
XOM Exxon Mobil Corp. 0.40% 31,363 $4.3M Reduce -0.1%
DVY iShares Select Dividend ETF 0.40% 27,245 $4.3M Reduce -2.3%
MSFT Microsoft Corp. 0.39% 11,195 $4.2M Reduce -2.3%
DFSD Dimensional Short Duration 0.38% 85,928 $4.1M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.34% 34,866 $3.6M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 11,182 $3.4M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 44,179 $3.4M Add +0.0%
PKG Packaging Corp. of America 0.29% 12,994 $3.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 37,319 $3.0M No change
IVE iShares S&P 500 Value ETF 0.27% 12,696 $2.9M Reduce -1.1%
LLY Eli Lilly & Co. 0.26% 2,309 $2.8M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 5,049 $2.6M No change
TFC Truist Financial Corp. 0.24% 51,009 $2.5M Reduce -0.8%
ELV Elevance Health Inc. 0.23% 6,505 $2.5M Add +124.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 28,354 $2.4M Add +8.5%
MRK Merck & Co. Inc. 0.22% 18,407 $2.4M Add +0.6%
PG The Procter & Gamble Co. 0.21% 15,151 $2.2M Add +0.0%
DUK Duke Energy Corp. 0.20% 17,181 $2.2M Add +4.9%
COST Costco Wholesale Corp. 0.20% 2,285 $2.1M Reduce -1.6%
DFAS Dimensional US Small Cap ETF 0.20% 25,393 $2.1M Reduce -0.9%
IWN iShares Russell 2000 Value E 0.18% 8,797 $1.9M Reduce -1.0%
JNJ Johnson & Johnson 0.17% 7,259 $1.8M No change
MUB iShares National Muni Bond E 0.17% 16,565 $1.8M Add +0.1%
VT Vanguard Tot World STK ETF 0.16% 11,018 $1.7M No change
WFC Wells Fargo & Co. 0.16% 20,755 $1.7M Add +0.3%
D Dominion Energy Inc. 0.16% 25,108 $1.7M Reduce -7.3%
IYW iShares Ustechnology ETF 0.15% 6,348 $1.6M No change
BAC Bank of America Corp. 0.13% 24,929 $1.4M Add +0.5%
IWV iShares Russell 3000 ETF 0.13% 3,305 $1.4M Add +1.9%
AVGO Broadcom Inc. 0.13% 3,599 $1.4M Add +0.2%
EMR Emerson Electric Co. 0.12% 8,875 $1.3M No change
SCHZ Schwab US Aggregate Bond ETF 0.12% 54,699 $1.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 12,990 $1.3M Reduce -51.0%
NVDA Nvidia Corp. 0.12% 6,204 $1.2M Add +5.2%
GLW Corning Inc. 0.12% 4,849 $1.2M Reduce -6.9%
CAT Caterpillar Inc. 0.11% 1,126 $1.2M Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.11% 1,712 $1.2M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.11% 3,067 $1.1M Add +7.1%
DFAI Dimensional International Co. 0.11% 27,491 $1.1M Add +0.6%
DFEM Dimensional Emrg MRKT Core 0.10% 26,724 $1.1M Reduce -71.7%
UVSP Univest Financial Corp. 0.10% 24,450 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,366 $1.1M Add +0.1%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 13,374 $1.0M No change
ORCL Oracle Corp. 0.09% 6,695 $981K Add +1.0%
CSX CSX Corp. 0.09% 20,603 $979K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 10,017 $966K Reduce -6.5%
AEP American Electric Power 0.09% 6,870 $940K No change
VGT Vanguard Info Tech ETF 0.09% 7,838 $937K No change
ABBV Abbvie Inc. 0.09% 3,655 $920K Reduce -3.0%
EOG EOG Resources Inc. 0.09% 7,076 $918K No change
PEP Pepsico Inc. 0.08% 6,636 $899K Reduce -0.5%
PNC PNC Financial Services Group 0.08% 3,598 $886K No change
AXP American Express Co. 0.08% 2,603 $880K No change
GEV GE Vernova Inc. 0.08% 747 $878K Add +7.0%
UNH Unitedhealth Group Inc. 0.08% 2,040 $848K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,003 $844K Add +0.0%
SO The Southern Co. 0.08% 8,470 $811K Add +0.1%
VZ Verizon Communications Inc. 0.08% 19,051 $807K Add +1.5%
MCK McKesson Corp. 0.07% 1,059 $800K No change
DFSV Dimensional US Small Cap Val 0.07% 19,732 $765K Add +0.2%
MCD McDonald's Corp. 0.07% 2,814 $761K Reduce -1.6%
HD Home Depot Inc. 0.07% 2,151 $759K Add +7.5%
AMAT Applied Materials Inc. 0.07% 1,028 $743K Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 0.07% 996 $733K Add +128.4%
VHT Vanguard Health Care ETF 0.07% 2,348 $702K Reduce -1.5%
KO The Coca-Cola Co. 0.06% 8,503 $691K Add +4.9%
KBE SS SPDR S&P Bank ETF 0.06% 9,367 $639K No change
IBB iShares Biotechnology ETF 0.06% 3,288 $625K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.06% 4,964 $616K No change
AUB Atlantic Union Bankshares Co. 0.06% 14,048 $594K No change
MS Morgan Stanley 0.05% 2,790 $583K Reduce -0.5%
PWR Quanta Services Inc. 0.05% 801 $577K No change
MMM 3M Co. 0.05% 3,490 $565K No change
AMD Advanced Micro Devices 0.05% 967 $562K New
VDE Vanguard Energy ETF 0.05% 3,734 $561K No change
INTC Intel Corp. 0.05% 3,977 $555K Reduce -23.7%
CSCO Cisco Systems Inc. 0.05% 4,718 $554K Add +4.4%
ALL Allstate Corp. 0.05% 2,246 $534K No change
NSC Norfolk Southern Corp. 0.05% 1,685 $530K Add +0.7%
OEF iShares S&P 100 ETF 0.05% 1,443 $528K Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 10,973 $510K No change
ENB Enbridge Inc. 0.05% 9,169 $497K Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 6,575 $492K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,394 $480K No change
CMI Cummins Inc. 0.04% 640 $456K No change
MET Metlife Inc. 0.04% 5,316 $450K Add +1.2%
XLK SS Technology Select Sector 0.04% 2,358 $449K Add +0.7%
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,325 $436K No change
HWM Howmet Aerospace Inc. 0.04% 1,620 $436K No change
META Meta Platforms Inc. Class A 0.04% 763 $430K Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,769 $428K No change
IXN iShares Global Tech ETF 0.04% 2,931 $423K Reduce -2.3%
CRS Carpenter Technology 0.04% 670 $413K No change
AMGN Amgen Inc. 0.04% 1,114 $403K Reduce -6.5%
SCHB Schwab US Broad Market ETF 0.04% 13,864 $402K No change
PHO Invesco Water Resources ETF 0.04% 5,700 $394K Add +0.0%
UNP Union Pacific Corp. 0.04% 1,412 $384K Add +2.2%
T AT&T Inc. 0.04% 18,430 $382K Add +1.3%
GS Goldman Sachs Group Inc. 0.04% 376 $380K No change
LNG Cheniere Energy Inc. 0.04% 1,583 $378K Add +0.3%
VPU Vanguard Utilities ETF 0.04% 1,925 $377K No change
SHEN Shenandoah Telecommunication 0.03% 24,140 $364K Add +11.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 752 $359K Add +3.4%
IYK iShares US Consumer Staples 0.03% 4,851 $352K No change
APD Air Products & Chemicals Inc. 0.03% 1,186 $348K No change
NTRS Northern Trust Corp. 0.03% 2,000 $348K No change
XLY SS Consumer Disc Select Sect 0.03% 2,949 $346K No change
NOBL Proshares S&P 500 Dividend A 0.03% 6,102 $343K No change
GLD SPDR Gold Shares 0.03% 889 $327K Add +15.6%
IYH iShares U.S. Healthcare ETF 0.03% 4,879 $327K No change
ADP Automatic Data Processing 0.03% 1,454 $326K No change
XCHYX Calamos Convert & High Inc. 0.03% 23,828 $325K No change
USB US Bancorp 0.03% 5,207 $315K No change
BA The Boeing Co. 0.03% 1,451 $314K Add +4.2%
DOG Proshares Short DOW30 0.03% 14,517 $314K Add +0.8%
ABT Abbott Laboratories 0.03% 3,455 $314K Reduce -10.2%
DE Deere & Co. 0.03% 492 $312K Add +7.4%
DFAC Dimensional US Core Equity 2 0.03% 7,009 $311K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.03% 3,254 $311K No change
DFAU Dimensional US Core Equity M 0.03% 5,935 $307K No change
ITW Illinois Tool Works 0.03% 1,129 $305K Reduce -12.8%
Q Qnity Electronics Inc. 0.03% 1,830 $299K Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,369 $298K New
SCHO Schwab Short-Term US Treas 0.03% 11,893 $287K Reduce -0.2%
UBSI United Bankshares Inc. 0.03% 6,257 $287K No change
MPWR Monolithic Power Systems Inc. 0.03% 206 $284K Add +0.5%
DELL Dell Technologies -C 0.03% 639 $276K New
DFSI Dimensional Int Sus COR1 ETF 0.03% 6,050 $273K Add +0.9%
PFE Pfizer Inc. 0.03% 11,133 $268K Reduce -0.3%
EES Wisdomtree US Smallcap Fund 0.02% 3,900 $264K No change
CLS Celestica Inc. 0.02% 720 $263K No change
TXN Texas Instruments Inc. 0.02% 867 $258K New
ACWV iShares MSCI Global Min Vol 0.02% 2,145 $258K No change
WELL Welltower Inc. 0.02% 1,120 $254K No change
PRF Invesco Rafi US 1000 ETF 0.02% 4,660 $252K No change
VFH Vanguard Financials ETF 0.02% 1,910 $251K No change
SHEL Shell PLC-ADR 0.02% 3,237 $251K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.02% 4,255 $245K No change
VRT Vertiv Holdings Co. Class A 0.02% 730 $244K New
WM Waste Management Inc. 0.02% 1,095 $244K No change
LOW Lowe's Cos Inc. 0.02% 1,088 $240K Reduce -10.2%
ESGU iShares ESG Aware MSCI USA 0.02% 1,444 $236K No change
GAB Gabelli Equity Trust 0.02% 41,224 $233K No change
BHRB Burke & Herbert Financial SE 0.02% 3,218 $231K No change
BNY Bank of New York Mellon Corp. 0.02% 1,566 $226K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,574 $226K Add +0.7%
STT State Street Corp. 0.02% 1,314 $223K New
XLF SS Financial Select Sector 0.02% 4,116 $221K No change
TRV The Travelers Cos Inc. 0.02% 666 $220K New
XLC SS Comm Select Sector SPDR 0.02% 1,998 $214K No change
XNIEX Virtus Equity & Convertible 0.02% 7,867 $211K New
NEE Nextera Energy Inc. 0.02% 2,394 $210K No change
XLE SS Energy Select Sector 0.02% 3,889 $207K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 450 $206K Reduce -11.1%
CDNS Cadence Design SYS Inc. 0.02% 550 $206K New
RVT Royce Small-Cap Trust Inc. 0.02% 10,253 $189K No change
KIO KKR Income Opportunities 0.01% 13,728 $155K No change
BGB Blackstone Strategic Credit 0.01% 10,000 $113K No change
USA Liberty All Star Equity Fund 0.01% 15,000 $87K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 14,300 $46K No change

Portfolio Sells Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.8% 2.23% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 3.41% −0.26
DFEM Dimensional Emrg MRKT Core Reduce -71.7% 0.10% −0.24
CVX Chevron Corp. Reduce -0.2% 0.60% −0.24
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 2.58% −0.19
SCHD Schwab US DVD Equity ETF Reduce -1.0% 1.97% −0.18
XOM Exxon Mobil Corp. Reduce -0.1% 0.40% −0.15
DIS The Walt Disney Co. Reduce -51.0% 0.12% −0.15
BND Vanguard Total Bond Market Reduce -0.9% 0.84% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.3% 0.67% −0.09
XLV SS Health Care Select Sector Reduce -0.9% 2.09% −0.08
MSFT Microsoft Corp. Reduce -2.3% 0.39% −0.05
DFSD Dimensional Short Duration Reduce -1.4% 0.38% −0.05
DVY iShares Select Dividend ETF Reduce -2.3% 0.40% −0.04
COST Costco Wholesale Corp. Reduce -1.6% 0.20% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 2.53% −0.04
DHR Danaher Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -0.5% 0.08% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
SCI Service Corp. International Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -1.6% 0.07% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.5% 0.51% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.34% −0.02
JPM JPMorgan Chase & Co. Reduce -1.8% 0.79% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -0.3% 0.12% −0.01
D Dominion Energy Inc. Reduce -7.3% 0.16% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -6.5% 0.09% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.1% 0.27% −0.01
ABT Abbott Laboratories Reduce -10.2% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.74% −0.01
TFC Truist Financial Corp. Reduce -0.8% 0.24% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -10.2% 0.02% −0.01
ITW Illinois Tool Works Reduce -12.8% 0.03% −0.01
AMGN Amgen Inc. Reduce -6.5% 0.04% −0.01
AMP Ameriprise Financial Inc. Reduce -11.1% 0.02% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.2% 0.03% −0.00
VHT Vanguard Health Care ETF Reduce -1.5% 0.07% −0.00
IBB iShares Biotechnology ETF Reduce -1.7% 0.06% −0.00
ABBV Abbvie Inc. Reduce -3.0% 0.09% +0.00
OEF iShares S&P 100 ETF Reduce -0.4% 0.05% +0.00
Q Qnity Electronics Inc. Reduce -6.7% 0.03% +0.00
DFAS Dimensional US Small Cap ETF Reduce -0.9% 0.20% +0.01
IWN iShares Russell 2000 Value E Reduce -1.0% 0.18% +0.01
MS Morgan Stanley Reduce -0.5% 0.05% +0.01
IXN iShares Global Tech ETF Reduce -2.3% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.32% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.66% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.53% +0.02

Portfolio Buys Q1 2026 → Q2 2026
DFAX Dimensional World Ex US Core Add +41.9% 1.97% +0.54
VOOG Vanguard S&P 500 Growth ETF Add +14.7% 2.00% +0.40
IJR iShares Core S&P Small-Cap E Add +2.6% 4.30% +0.38
DFUV Dimensional US Marketwide Va Add +13.9% 2.07% +0.28
IJH iShares Core S&P Midcap ETF Add +4.1% 3.82% +0.24
VTEB Vanguard Tax-Exempt Bond ETF Add +34.3% 1.07% +0.19
ELV Elevance Health Inc. Add +124.2% 0.23% +0.15
VOOV Vanguard S&P 500 Value ETF Add +12.3% 1.62% +0.12
IEFA iShares Core MSCI Eafe ETF Add +5.8% 9.13% +0.11
DFNM Dimensional National Muni BD Add +15.3% 2.51% +0.10
AMD Advanced Micro Devices New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +128.4% 0.07% +0.04
LLY Eli Lilly & Co. Add +0.0% 0.26% +0.04
SYY Sysco Corp. Add +0.1% 0.75% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.93% +0.03
AMZN Amazon.com Inc. Add +0.2% 1.13% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 0.23% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.46% +0.03
DELL Dell Technologies -C New 0.03% +0.03
TXN Texas Instruments Inc. New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
GE General Electric Add +7.1% 0.11% +0.02
UNH Unitedhealth Group Inc. Add +0.9% 0.08% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
TRV The Travelers Cos Inc. New 0.02% +0.02
XNIEX Virtus Equity & Convertible New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +7.0% 0.08% +0.02
CSCO Cisco Systems Inc. Add +4.4% 0.05% +0.02
AVGO Broadcom Inc. Add +0.2% 0.13% +0.01
XLK SS Technology Select Sector Add +0.7% 0.04% +0.01
NVDA Nvidia Corp. Add +5.2% 0.12% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.03% +0.01
BAC Bank of America Corp. Add +0.5% 0.13% +0.01
IWV iShares Russell 3000 ETF Add +1.9% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +0.9% 0.11% +0.00
CSX CSX Corp. Add +0.1% 0.09% +0.00
META Meta Platforms Inc. Class A Add +23.9% 0.04% +0.00
MET Metlife Inc. Add +1.2% 0.04% +0.00
MPWR Monolithic Power Systems Inc. Add +0.5% 0.03% +0.00
IBM Intl Business Machines Corp. Add +0.0% 0.08% +0.00
DE Deere & Co. Add +7.4% 0.03% +0.00
HD Home Depot Inc. Add +7.5% 0.07% +0.00
PKG Packaging Corp. of America Add +0.1% 0.29% +0.00
UNP Union Pacific Corp. Add +2.2% 0.04% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.03% +0.00
BA The Boeing Co. Add +4.2% 0.03% +0.00
KO The Coca-Cola Co. Add +4.9% 0.06% +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