Graves Light Lenhart Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 361,930 | 482,789 | +120,859 | 17,434,174 | 23,140,076 | 2.41% | +5,705,902 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,159,475 | 1,287,970 | +128,495 | 49,347,236 | 54,378,093 | 5.66% | +5,030,857 |
| ISHARES TR CORE MSCI EAFE | 930,902 | 958,261 | +27,359 | 83,278,524 | 86,751,400 | 9.03% | +3,472,876 |
| ISHARES TR | 292,917 | 302,697 | +9,780 | 35,202,775 | 37,628,256 | 3.92% | +2,425,481 |
| SCHWAB STRATEGIC TR | 672,914 | 673,097 | +183 | 18,458,032 | 20,650,621 | 2.15% | +2,192,589 |
| CHEVRON CORPORATION(CVX) | 39,555 | 39,081 | -474 | 6,028,505 | 8,085,917 | 0.84% | +2,057,412 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 324,902 | 353,811 | +28,909 | 15,137,197 | 17,145,660 | 1.78% | +2,008,463 |
| ISHARES TR | 494,475 | 510,013 | +15,538 | 32,635,322 | 34,441,189 | 3.58% | +1,805,867 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 372,583 | 404,889 | +32,306 | 12,194,654 | 13,754,086 | 1.43% | +1,559,432 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 53,112 | 94,530 | +41,418 | 1,756,945 | 3,266,004 | 0.34% | +1,509,059 |
| EXXON MOBIL CORP | 31,788 | 31,410 | -378 | 3,825,341 | 5,328,940 | 0.55% | +1,503,599 |
| SPDR SERIES TRUST ST STR SP DIV | 181,949 | 182,040 | +91 | 25,320,005 | 26,566,962 | 2.76% | +1,246,957 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 24,450 | +24,450 | 0 | 837,657 | 0.09% | +837,657 |
| VANGUARD WHITEHALL FDS | 180,976 | 181,034 | +58 | 25,973,729 | 26,811,167 | 2.79% | +837,438 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 237,015 | 246,520 | +9,505 | 17,787,955 | 18,535,848 | 1.93% | +747,893 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 309,395 | 320,527 | +11,132 | 24,668,029 | 25,408,144 | 2.64% | +740,115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 98,716 | 113,075 | +14,359 | 5,028,618 | 5,764,569 | 0.60% | +735,951 |
| VANGUARD BD INDEX FDS | 295,174 | 305,899 | +10,725 | 23,262,635 | 23,985,529 | 2.50% | +722,894 |
| VANGUARD ADMIRAL FDS INC | 66,600 | 70,382 | +3,782 | 13,643,026 | 14,343,225 | 1.49% | +700,199 |
| VANGUARD TAX-MANAGED FDS | 107,832 | 112,208 | +4,376 | 6,736,235 | 7,190,263 | 0.75% | +454,028 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 353,652 | 345,603 | -8,049 | 11,932,234 | 12,365,681 | 1.29% | +433,447 |
| VANGUARD MALVERN FDS | 165,299 | 171,634 | +6,335 | 8,175,669 | 8,573,098 | 0.89% | +397,429 |
| ISHARES TR | 27,882 | 27,883 | +1 | 3,935,274 | 4,221,840 | 0.44% | +286,566 |
| JOHNSON & JOHNSON(JNJ) | 7,220 | 7,259 | +39 | 1,494,185 | 1,774,310 | 0.18% | +280,125 |
| EOG RES INC(EOG) | 7,136 | 7,076 | -60 | 749,320 | 1,022,948 | 0.11% | +273,628 |
| CORNING INC(GLW) | 5,199 | 5,208 | +9 | 455,222 | 708,078 | 0.07% | +252,856 |
| MERCK & CO INC(MRK) | 18,537 | 18,305 | -232 | 1,951,226 | 2,201,898 | 0.23% | +250,672 |
| ISHARES TR | 41,257 | 41,679 | +422 | 4,691,753 | 4,936,834 | 0.51% | +245,081 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,885 | +3,885 | 0 | 238,003 | 0.02% | +238,003 |
| INTEL CORP(INTC) | 0 | 5,211 | +5,211 | 0 | 229,961 | 0.02% | +229,961 |
| HONEYWELL INTL INC(HON) | 0 | 1,007 | +1,007 | 0 | 227,612 | 0.02% | +227,612 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,962 | +1,962 | 0 | 226,376 | 0.02% | +226,376 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 205 | +205 | 0 | 224,475 | 0.02% | +224,475 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,394 | +2,394 | 0 | 222,355 | 0.02% | +222,355 |
| SERVICE CORP INTL(SCI) | 0 | 2,553 | +2,553 | 0 | 210,648 | 0.02% | +210,648 |
| DUKE ENERGY CORP NEW(DUK) | 16,629 | 16,385 | -244 | 1,949,053 | 2,145,483 | 0.22% | +196,430 |
| VANGUARD WORLD FD ENERGY ETF | 3,734 | 3,734 | 0 | 470,185 | 646,131 | 0.07% | +175,946 |
| CATERPILLAR INC(CAT) | 1,212 | 1,205 | -7 | 694,337 | 853,346 | 0.09% | +159,009 |
| GE VERNOVA INC(GEV) | 698 | 698 | 0 | 456,192 | 609,284 | 0.06% | +153,092 |
| CHENIERE ENERGY INC(LNG) | 1,575 | 1,579 | +4 | 306,253 | 448,103 | 0.05% | +141,850 |
| TRUIST FINL CORP(TFC) | 45,172 | 51,410 | +6,238 | 2,222,911 | 2,363,310 | 0.25% | +140,399 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,906 | 18,771 | -1,135 | 810,753 | 942,282 | 0.10% | +131,529 |
| SLB LIMITED(SLB) | 11,573 | 10,973 | -600 | 444,172 | 563,902 | 0.06% | +119,730 |
| AMERICAN ELEC PWR CO INC | 6,870 | 6,870 | 0 | 792,160 | 900,497 | 0.09% | +108,337 |
| QUANTA SVCS INC | 801 | 801 | 0 | 337,935 | 439,603 | 0.05% | +101,668 |
| VANGUARD MUN BD FDS | 166,073 | 169,422 | +3,349 | 8,351,834 | 8,452,461 | 0.88% | +100,627 |
| APPLIED MATLS INC | 1,177 | 1,177 | 0 | 302,477 | 402,287 | 0.04% | +99,810 |
| CSX CORP(CSX) | 20,575 | 20,590 | +15 | 745,841 | 845,231 | 0.09% | +99,390 |
| SHENANDOAH TELECOMMUNICATION | 21,665 | 21,665 | 0 | 250,447 | 334,074 | 0.03% | +83,627 |
| VANGUARD INTL EQUITY INDEX F | 68,052 | 67,749 | -303 | 5,005,938 | 5,087,954 | 0.53% | +82,016 |
| SOUTHERN CO(SO) | 8,449 | 8,459 | +10 | 736,751 | 816,463 | 0.08% | +79,712 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,978 | 0 | 2,676,453 | 2,754,191 | 0.29% | +77,738 |
| PEPSICO INC(PEP) | 6,672 | 6,667 | -5 | 957,629 | 1,035,317 | 0.11% | +77,688 |
| VANGUARD INDEX FDS | 11,070 | 11,196 | +126 | 2,855,507 | 2,932,518 | 0.31% | +77,011 |
| ISHARES TR | 8,933 | 8,889 | -44 | 1,618,770 | 1,685,200 | 0.18% | +66,430 |
| SHELL PLC(SHEL) | 3,196 | 3,196 | 0 | 234,842 | 297,228 | 0.03% | +62,386 |
| ISHARES TR | 44,169 | 44,169 | 0 | 2,965,037 | 3,024,223 | 0.31% | +59,186 |
| DOMINION ENERGY INC(D) | 27,581 | 27,084 | -497 | 1,615,945 | 1,674,304 | 0.17% | +58,359 |
| AT&T INC(T) | 18,890 | 18,190 | -700 | 469,239 | 527,341 | 0.05% | +58,102 |
| ENBRIDGE INC(ENB) | 8,935 | 8,935 | 0 | 427,361 | 483,741 | 0.05% | +56,380 |
| VANGUARD INDEX FDS | 9,044 | 9,326 | +282 | 2,624,845 | 2,678,285 | 0.28% | +53,440 |
| CARPENTER TECHNOLOGY CORP(CRS) | 670 | 670 | 0 | 210,943 | 264,081 | 0.03% | +53,138 |
| MCKESSON CORP(MCK) | 1,059 | 1,059 | 0 | 868,687 | 916,416 | 0.10% | +47,729 |
| DEERE & CO(DE) | 458 | 458 | 0 | 213,095 | 258,196 | 0.03% | +45,101 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,641 | 19,685 | +44 | 645,979 | 689,770 | 0.07% | +43,791 |
| HOWMET AEROSPACE INC(HWM) | 1,620 | 1,620 | 0 | 332,132 | 373,345 | 0.04% | +41,213 |
| WISDOMTREE TR(WT) | 61,933 | 61,513 | -420 | 5,455,077 | 5,494,962 | 0.57% | +39,885 |
| VANGUARD INDEX FDS | 4,325 | 4,364 | +39 | 915,992 | 948,031 | 0.10% | +32,039 |
| PFIZER INC(PFE) | 11,324 | 11,166 | -158 | 281,958 | 313,549 | 0.03% | +31,591 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,743 | 25,631 | -112 | 1,793,492 | 1,823,111 | 0.19% | +29,619 |
| SPDR GOLD TR(GLD) | 769 | 769 | 0 | 304,762 | 330,893 | 0.03% | +26,131 |
| VANGUARD WORLD FD UTILITIES ETF | 1,925 | 1,925 | 0 | 356,117 | 381,329 | 0.04% | +25,212 |
| AMGEN INC(AMGN) | 1,205 | 1,191 | -14 | 394,409 | 419,053 | 0.04% | +24,644 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,298 | 27,332 | +34 | 1,040,315 | 1,064,848 | 0.11% | +24,533 |
| UNITED BANKSHARES INC WEST V(UBSI) | 6,257 | 6,257 | 0 | 240,269 | 259,165 | 0.03% | +18,896 |
| AIR PRODUCTS AND CHEMICALS I | 1,319 | 1,186 | -133 | 325,933 | 344,655 | 0.04% | +18,722 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 86,625 | 87,136 | +511 | 4,153,690 | 4,172,064 | 0.43% | +18,374 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,455 | 4,255 | -200 | 240,303 | 258,066 | 0.03% | +17,763 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,878 | 4,878 | 0 | 208,259 | 223,870 | 0.02% | +15,611 |
| UNION PAC CORP(UNP) | 1,381 | 1,381 | 0 | 319,453 | 335,058 | 0.03% | +15,605 |
| ISHARES TR | 4,851 | 4,851 | 0 | 324,629 | 339,716 | 0.04% | +15,087 |
| PROSHARES TR PSHS SHORT DOW30 | 14,348 | 14,408 | +60 | 337,025 | 351,849 | 0.04% | +14,824 |
| MCDONALDS CORP(MCD) | 2,860 | 2,860 | 0 | 874,086 | 888,843 | 0.09% | +14,757 |
| WELLTOWER INC(WELL) | 1,120 | 1,120 | 0 | 207,883 | 221,435 | 0.02% | +13,552 |
| ISHARES TR MSCI EAFE MIN VL | 2,557 | 2,557 | 0 | 220,506 | 233,596 | 0.02% | +13,090 |
| INVESCO EXCH TRADED FD TR II | 6,575 | 6,575 | 0 | 469,587 | 480,896 | 0.05% | +11,309 |
| WASTE MGMT INC DEL(WM) | 1,095 | 1,095 | 0 | 240,506 | 251,547 | 0.03% | +11,041 |
| ILLINOIS TOOL WKS INC(ITW) | 1,330 | 1,294 | -36 | 327,660 | 336,901 | 0.04% | +9,241 |
| ISHARES TR | 35,507 | 35,196 | -311 | 3,409,708 | 3,418,558 | 0.36% | +8,850 |
| ISHARES TR CORE MSCI TOTAL | 3,254 | 3,254 | 0 | 275,419 | 281,927 | 0.03% | +6,508 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,048 | 14,048 | 0 | 495,894 | 502,076 | 0.05% | +6,182 |
| NORTHERN TR CORP(NTRS) | 2,000 | 2,000 | 0 | 273,180 | 279,140 | 0.03% | +5,960 |
| PROSHARES TR S&P 500 DV ARIST | 3,051 | 3,051 | 0 | 317,518 | 323,437 | 0.03% | +5,919 |
| CUMMINS INC(CMI) | 663 | 640 | -23 | 338,428 | 344,333 | 0.04% | +5,905 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,253 | 10,253 | 0 | 165,073 | 170,200 | 0.02% | +5,127 |
| WISDOMTREE TR(WT) | 3,900 | 3,900 | 0 | 222,027 | 226,390 | 0.02% | +4,363 |
| VANGUARD INSTL INDEX FD | 13,374 | 13,374 | 0 | 1,008,801 | 1,011,743 | 0.11% | +2,942 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,660 | 4,660 | 0 | 218,647 | 221,490 | 0.02% | +2,843 |
| ISHARES INC | 2,145 | 2,145 | 0 | 254,719 | 256,349 | 0.03% | +1,630 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,218 | 3,218 | 0 | 200,514 | 200,449 | 0.02% | -65 |