Graves Light Lenhart Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 682,530 | 942,738 | +260,208 | 28,843,728 | 40,311,496 | 4.47% | +11,467,768 |
| DIMENSIONAL ETF TRUST | 74,206 | 289,011 | +214,805 | 2,179,427 | 9,069,165 | 1.01% | +6,889,738 |
| ISHARES TR | 867,010 | 894,877 | +27,867 | 72,377,961 | 78,131,675 | 8.67% | +5,753,714 |
| APPLE INC(AAPL) | 109,948 | 110,205 | +257 | 22,557,961 | 28,061,458 | 3.11% | +5,503,497 |
| ALPHABET INC(GOOG) | 77,131 | 74,169 | -2,962 | 13,592,843 | 18,030,557 | 2.00% | +4,437,714 |
| ISHARES TR | 1,010,986 | 1,026,969 | +15,983 | 100,289,806 | 102,953,683 | 11.42% | +2,663,877 |
| ISHARES TR | 288,199 | 283,897 | -4,302 | 31,497,232 | 33,735,488 | 3.74% | +2,238,256 |
| VANGUARD ADMIRAL FDS INC | 32,790 | 33,938 | +1,148 | 13,002,441 | 14,778,545 | 1.64% | +1,776,104 |
| DIMENSIONAL ETF TRUST | 272,236 | 294,215 | +21,979 | 11,510,126 | 13,148,465 | 1.46% | +1,638,339 |
| ALPHABET INC(GOOG) | 25,644 | 25,025 | -619 | 4,548,989 | 6,094,839 | 0.68% | +1,545,850 |
| DIMENSIONAL ETF TRUST | 246,063 | 274,291 | +28,228 | 11,670,767 | 13,160,503 | 1.46% | +1,489,736 |
| BERKSHIRE HATHAWAY INC DEL | 74,402 | 74,849 | +447 | 36,142,260 | 37,629,586 | 4.18% | +1,487,326 |
| VANGUARD WHITEHALL FDS | 183,041 | 183,268 | +227 | 24,401,247 | 25,831,577 | 2.87% | +1,430,330 |
| VANGUARD SPECIALIZED FUNDS | 117,041 | 116,647 | -394 | 23,954,854 | 25,171,169 | 2.79% | +1,216,315 |
| VANGUARD SCOTTSDALE FDS | 281,332 | 293,774 | +12,442 | 22,365,917 | 23,481,389 | 2.61% | +1,115,472 |
| DIMENSIONAL ETF TRUST | 323,304 | 337,268 | +13,964 | 9,695,876 | 10,755,483 | 1.19% | +1,059,607 |
| VANGUARD MUN BD FDS | 113,157 | 131,311 | +18,154 | 5,548,104 | 6,574,725 | 0.73% | +1,026,621 |
| VANGUARD ADMIRAL FDS INC | 62,337 | 63,664 | +1,327 | 11,763,564 | 12,699,144 | 1.41% | +935,580 |
| VANGUARD BD INDEX FDS | 267,000 | 277,932 | +10,932 | 21,012,922 | 21,931,588 | 2.43% | +918,666 |
| J P MORGAN EXCHANGE TRADED F | 63,050 | 80,317 | +17,267 | 3,210,531 | 4,099,403 | 0.45% | +888,872 |
| ISHARES TR | 491,387 | 480,056 | -11,331 | 30,475,840 | 31,328,438 | 3.48% | +852,598 |
| SCHWAB STRATEGIC TR | 625,015 | 634,788 | +9,773 | 16,562,907 | 17,329,705 | 1.92% | +766,798 |
| ISHARES TR | 55,973 | 55,973 | 0 | 6,288,007 | 7,049,799 | 0.78% | +761,792 |
| SELECT SECTOR SPDR TR | 140,965 | 141,751 | +786 | 19,000,673 | 19,727,420 | 2.19% | +726,747 |
| INVESCO EXCHANGE TRADED FD T | 229,618 | 232,606 | +2,988 | 16,362,595 | 17,047,725 | 1.89% | +685,130 |
| VANGUARD INDEX FDS | 27,546 | 27,550 | +4 | 8,372,099 | 9,041,113 | 1.00% | +669,014 |
| JPMORGAN CHASE & CO.(JPM) | 38,583 | 37,581 | -1,002 | 11,185,496 | 11,854,264 | 1.32% | +668,768 |
| SYSCO CORP(SYY) | 96,463 | 96,458 | -5 | 7,306,126 | 7,942,371 | 0.88% | +636,245 |
| CHEVRON CORP NEW(CVX) | 39,322 | 39,398 | +76 | 5,630,485 | 6,118,048 | 0.68% | +487,563 |
| MICROSOFT CORP(MSFT) | 11,828 | 12,185 | +357 | 5,883,392 | 6,311,004 | 0.70% | +427,612 |
| ISHARES TR | 40,636 | 40,065 | -571 | 4,042,871 | 4,430,835 | 0.49% | +387,964 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,978 | 0 | 2,445,704 | 2,828,296 | 0.31% | +382,592 |
| VANGUARD TAX-MANAGED FDS | 106,153 | 107,204 | +1,051 | 6,051,756 | 6,423,635 | 0.71% | +371,879 |
| ORACLE CORP(ORCL) | 7,074 | 6,808 | -266 | 1,546,560 | 1,914,644 | 0.21% | +368,084 |
| VANGUARD MALVERN FDS | 149,685 | 155,834 | +6,149 | 7,524,654 | 7,889,888 | 0.88% | +365,234 |
| SPDR S&P 500 ETF TR(SPY) | 6,294 | 6,386 | +92 | 3,888,983 | 4,254,089 | 0.47% | +365,106 |
| NVIDIA CORPORATION(NVDA) | 5,023 | 6,131 | +1,108 | 793,584 | 1,143,922 | 0.13% | +350,338 |
| ISHARES TR | 12,044 | 13,019 | +975 | 2,353,613 | 2,688,529 | 0.30% | +334,916 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 418 | +418 | 0 | 332,809 | 0.04% | +332,809 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,620 | +1,620 | 0 | 317,893 | 0.04% | +317,893 |
| ABBVIE INC(ABBV) | 3,453 | 4,133 | +680 | 640,946 | 956,955 | 0.11% | +316,009 |
| BROADCOM INC(AVGO) | 3,266 | 3,637 | +371 | 900,273 | 1,199,883 | 0.13% | +299,610 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,651 | 5,048 | +397 | 2,049,559 | 2,340,847 | 0.26% | +291,288 |
| MERCK & CO INC(MRK) | 16,618 | 19,073 | +2,455 | 1,315,484 | 1,600,777 | 0.18% | +285,293 |
| VANGUARD INTL EQUITY INDEX F | 68,457 | 68,260 | -197 | 4,601,699 | 4,871,688 | 0.54% | +269,989 |
| ISHARES TR | 0 | 3,254 | +3,254 | 0 | 268,715 | 0.03% | +268,715 |
| DUPONT DE NEMOURS INC(DD) | 58,459 | 54,851 | -3,608 | 4,009,686 | 4,272,909 | 0.47% | +263,223 |
| ISHARES TR | 838 | 1,312 | +474 | 355,798 | 614,554 | 0.07% | +258,756 |
| US BANCORP DEL(USB) | 0 | 5,213 | +5,213 | 0 | 251,949 | 0.03% | +251,949 |
| VANGUARD INDEX FDS | 10,675 | 10,933 | +258 | 2,529,762 | 2,780,043 | 0.31% | +250,281 |
| JOHNSON & JOHNSON(JNJ) | 8,223 | 8,105 | -118 | 1,256,081 | 1,502,893 | 0.17% | +246,812 |
| VANGUARD INDEX FDS | 1,688 | 2,325 | +637 | 481,586 | 715,775 | 0.08% | +234,189 |
| VANGUARD INDEX FDS | 8,564 | 8,952 | +388 | 2,396,464 | 2,629,560 | 0.29% | +233,096 |
| WISDOMTREE TR(WT) | 0 | 3,900 | +3,900 | 0 | 217,893 | 0.02% | +217,893 |
| SELECT SECTOR SPDR TR | 0 | 2,439 | +2,439 | 0 | 212,740 | 0.02% | +212,740 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,660 | +4,660 | 0 | 210,679 | 0.02% | +210,679 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 336 | +336 | 0 | 200,266 | 0.02% | +200,266 |
| FIRST NATL CORP | 60,637 | 60,637 | 0 | 1,180,602 | 1,375,247 | 0.15% | +194,645 |
| ISHARES TR | 28,740 | 28,180 | -560 | 3,816,959 | 4,004,378 | 0.44% | +187,419 |
| MORGAN STANLEY(MS) | 1,874 | 2,804 | +930 | 263,972 | 445,724 | 0.05% | +181,752 |
| VANGUARD INDEX FDS | 4,691 | 4,666 | -25 | 2,056,692 | 2,237,655 | 0.25% | +180,963 |
| CORNING INC(GLW) | 4,673 | 5,187 | +514 | 245,738 | 425,470 | 0.05% | +179,732 |
| ISHARES TR | 9,038 | 9,038 | 0 | 1,425,835 | 1,598,009 | 0.18% | +172,174 |
| UNITEDHEALTH GROUP INC(UNH) | 1,720 | 2,039 | +319 | 536,588 | 704,067 | 0.08% | +167,479 |
| ISHARES TR | 6,748 | 6,748 | 0 | 1,169,226 | 1,321,663 | 0.15% | +152,437 |
| MCKESSON CORP(MCK) | 931 | 1,059 | +128 | 682,218 | 818,120 | 0.09% | +135,902 |
| ISHARES TR | 35,676 | 35,576 | -100 | 3,189,078 | 3,321,731 | 0.37% | +132,653 |
| DIMENSIONAL ETF TRUST | 24,235 | 24,247 | +12 | 1,544,020 | 1,659,935 | 0.18% | +115,915 |
| GE AEROSPACE(GE) | 2,908 | 2,864 | -44 | 748,494 | 861,554 | 0.10% | +113,060 |
| CATERPILLAR INC(CAT) | 1,233 | 1,233 | 0 | 478,485 | 588,518 | 0.07% | +110,033 |
| PRICE T ROWE GROUP INC(TROW) | 2,967 | 3,769 | +802 | 286,316 | 386,850 | 0.04% | +100,534 |
| ISHARES TR | 3,500 | 3,500 | 0 | 1,228,500 | 1,326,290 | 0.15% | +97,790 |
| BANK AMERICA CORP | 24,991 | 24,787 | -204 | 1,182,554 | 1,278,767 | 0.14% | +96,213 |
| MCDONALDS CORP(MCD) | 2,763 | 2,961 | +198 | 807,250 | 899,802 | 0.10% | +92,552 |
| VANGUARD INDEX FDS | 1,736 | 1,744 | +8 | 986,373 | 1,067,848 | 0.12% | +81,475 |
| CSX CORP(CSX) | 20,565 | 20,932 | +367 | 671,034 | 743,293 | 0.08% | +72,259 |
| AMERICAN ELEC PWR CO INC | 6,771 | 6,870 | +99 | 702,541 | 772,856 | 0.09% | +70,315 |
| HOME DEPOT INC(HD) | 2,059 | 2,034 | -25 | 755,065 | 824,326 | 0.09% | +69,261 |
| ISHARES TR | 3,852 | 3,852 | 0 | 487,317 | 556,151 | 0.06% | +68,834 |
| VANGUARD INDEX FDS | 4,278 | 4,322 | +44 | 834,253 | 902,045 | 0.10% | +67,792 |
| NORFOLK SOUTHN CORP(NSC) | 1,706 | 1,673 | -33 | 436,685 | 502,586 | 0.06% | +65,901 |
| CUMMINS INC(CMI) | 663 | 663 | 0 | 217,133 | 280,031 | 0.03% | +62,898 |
| AMAZON COM INC(AMZN) | 50,710 | 50,936 | +226 | 11,125,267 | 11,184,018 | 1.24% | +58,751 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,048 | 14,048 | 0 | 439,421 | 495,754 | 0.06% | +56,333 |
| VANGUARD INTL EQUITY INDEX F | 11,363 | 10,997 | -366 | 1,460,387 | 1,515,350 | 0.17% | +54,963 |
| PEPSICO INC(PEP) | 7,210 | 7,165 | -45 | 952,042 | 1,006,313 | 0.11% | +54,271 |
| PNC FINL SVCS GROUP INC(PNC) | 3,598 | 3,598 | 0 | 670,828 | 723,044 | 0.08% | +52,216 |
| GE VERNOVA INC(GEV) | 717 | 698 | -19 | 379,401 | 429,200 | 0.05% | +49,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 940 | 940 | 0 | 212,901 | 262,533 | 0.03% | +49,632 |
| DIMENSIONAL ETF TRUST | 19,524 | 19,583 | +59 | 574,581 | 623,538 | 0.07% | +48,957 |
| SPDR GOLD TR(GLD) | 962 | 962 | 0 | 293,246 | 341,962 | 0.04% | +48,716 |
| WELLS FARGO CO NEW(WFC) | 21,078 | 20,702 | -376 | 1,688,755 | 1,735,217 | 0.19% | +46,462 |
| METLIFE INC(MET) | 4,859 | 5,254 | +395 | 390,758 | 432,748 | 0.05% | +41,990 |
| ISHARES TR | 1,443 | 1,443 | 0 | 439,177 | 480,288 | 0.05% | +41,111 |
| SPDR SERIES TRUST | 10,703 | 10,703 | 0 | 596,814 | 635,988 | 0.07% | +39,174 |
| LOWES COS INC(LOW) | 1,207 | 1,208 | +1 | 267,755 | 303,707 | 0.03% | +35,952 |
| AMERICAN EXPRESS CO(AXP) | 2,751 | 2,750 | -1 | 877,514 | 913,440 | 0.10% | +35,926 |
| SELECT SECTOR SPDR TR | 1,171 | 1,171 | 0 | 296,532 | 330,058 | 0.04% | +33,526 |
| EMERSON ELEC CO(EMR) | 8,935 | 9,335 | +400 | 1,191,303 | 1,224,569 | 0.14% | +33,266 |
| SELECT SECTOR SPDR TR | 1,475 | 1,475 | 0 | 320,461 | 353,358 | 0.04% | +32,897 |