Graves Light Lenhart Wealth, Inc.
CIK 0001759803
Annualised vol
2.669107%
Beta
0.129356
HHI
354.837893
Top-10 weight
46.947482%
VaR 95%
0.249124%
VaR 99%
0.506009%
Max drawdown
4.699982%
Matched value
13.516906%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 92,980 | 94,304 | -1.4% | 33,130,189 |
| AAPL | REDUCED | 106,571 | 108,058 | -1.38% | 30,837,388 |
| AMZN | ADDED | 50,632 | 50,552 | 0.16% | 12,067,631 |
| JPM | REDUCED | 25,815 | 26,288 | -1.8% | 8,449,889 |
| SYY | ADDED | 96,531 | 96,458 | 0.08% | 8,068,081 |
| CVX | REDUCED | 38,994 | 39,081 | -0.22% | 6,463,570 |
| MSFT | REDUCED | 11,195 | 11,453 | -2.25% | 4,175,993 |
| LLY | ADDED | 2,309 | 2,308 | 0.04% | 2,769,457 |
| MRK | ADDED | 18,407 | 18,305 | 0.56% | 2,365,300 |
| PG | ADDED | 15,151 | 15,146 | 0.03% | 2,221,705 |
| DUK | ADDED | 17,181 | 16,385 | 4.86% | 2,174,744 |
| COST | REDUCED | 2,285 | 2,321 | -1.55% | 2,137,287 |
| JNJ | UNCHANGED | 7,259 | 7,259 | 0.0% | 1,843,660 |
| D | REDUCED | 25,108 | 27,084 | -7.3% | 1,714,637 |
| AVGO | ADDED | 3,599 | 3,591 | 0.22% | 1,359,522 |
| NVDA | ADDED | 6,204 | 5,895 | 5.24% | 1,241,358 |
| CAT | REDUCED | 1,126 | 1,205 | -6.56% | 1,199,002 |
| ORCL | ADDED | 6,695 | 6,630 | 0.98% | 981,133 |
| CSX | ADDED | 20,603 | 20,590 | 0.06% | 979,264 |
| ABBV | REDUCED | 3,655 | 3,768 | -3.0% | 919,744 |
| PEP | REDUCED | 6,636 | 6,667 | -0.46% | 898,515 |
| AXP | UNCHANGED | 2,603 | 2,603 | 0.0% | 880,465 |
| GEV | ADDED | 747 | 698 | 7.02% | 877,620 |
| UNH | ADDED | 2,040 | 2,022 | 0.89% | 847,885 |
| SO | ADDED | 8,470 | 8,459 | 0.13% | 810,651 |
| VZ | ADDED | 19,051 | 18,771 | 1.49% | 806,601 |
| MCK | UNCHANGED | 1,059 | 1,059 | 0.0% | 800,180 |
| MCD | REDUCED | 2,814 | 2,860 | -1.61% | 760,638 |
| HD | ADDED | 2,151 | 2,001 | 7.5% | 758,762 |
| KO | ADDED | 8,503 | 8,103 | 4.94% | 691,040 |
| MS | REDUCED | 2,790 | 2,804 | -0.5% | 583,222 |
| MMM | UNCHANGED | 3,490 | 3,490 | 0.0% | 565,133 |
| AMD | NEW | 967 | - | - | 561,740 |
| INTC | REDUCED | 3,977 | 5,211 | -23.68% | 555,309 |
| ALL | UNCHANGED | 2,246 | 2,246 | 0.0% | 534,303 |
| SLB | UNCHANGED | 10,973 | 10,973 | 0.0% | 510,135 |
| ENB | ADDED | 9,169 | 8,935 | 2.62% | 497,051 |
| CMI | UNCHANGED | 640 | 640 | 0.0% | 456,454 |
| MET | ADDED | 5,316 | 5,253 | 1.2% | 449,767 |
| HWM | UNCHANGED | 1,620 | 1,620 | 0.0% | 435,553 |
| META | ADDED | 763 | 616 | 23.86% | 429,653 |
| TROW | UNCHANGED | 3,769 | 3,769 | 0.0% | 428,498 |
| CRS | UNCHANGED | 670 | 670 | 0.0% | 413,283 |
| AMGN | REDUCED | 1,114 | 1,191 | -6.47% | 403,402 |
| T | ADDED | 18,430 | 18,190 | 1.32% | 381,511 |
| GS | UNCHANGED | 376 | 376 | 0.0% | 380,220 |
| LNG | ADDED | 1,583 | 1,579 | 0.25% | 378,280 |
| BA | ADDED | 1,451 | 1,393 | 4.16% | 313,991 |
| ABT | REDUCED | 3,455 | 3,846 | -10.17% | 313,507 |
| DE | ADDED | 492 | 458 | 7.42% | 312,106 |
| Q | REDUCED | 1,830 | 1,962 | -6.73% | 298,857 |
| DELL | NEW | 639 | - | - | 275,703 |
| PFE | REDUCED | 11,133 | 11,166 | -0.3% | 268,075 |
| CLS | UNCHANGED | 720 | 720 | 0.0% | 262,656 |
| WELL | UNCHANGED | 1,120 | 1,120 | 0.0% | 254,206 |
| SHEL | ADDED | 3,237 | 3,196 | 1.28% | 250,997 |
| BMY | UNCHANGED | 4,255 | 4,255 | 0.0% | 245,173 |
| VRT | NEW | 730 | - | - | 244,419 |
| TRV | NEW | 666 | - | - | 219,860 |
| NEE | UNCHANGED | 2,394 | 2,394 | 0.0% | 210,121 |
| RVT | UNCHANGED | 10,253 | 10,253 | 0.0% | 189,373 |
| SCI | CLOSED OUT | 0 | 2,553 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,007 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 109,082,655 | 10.18 | 1102068.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,872,029 | 9.13 | 1013378.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 58,348,951 | 5.44 | 1382349.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,066,514 | 4.3 | 310610.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,938,389 | 3.82 | 530909.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,558,994 | 3.41 | 73061.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,837,388 | 2.88 | 106571.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,625,712 | 2.67 | 181141.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 27,632,586 | 2.58 | 181578.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,151,366 | 2.53 | 114747.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 26,905,719 | 2.51 | 556651.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,782,932 | 2.31 | 318097.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,542,150 | 2.29 | 68674.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,848,653 | 2.23 | 301767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 22,423,990 | 2.09 | 141334.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,163,232 | 2.07 | 402895.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,806,448 | 2.03 | 242025.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,383,160 | 2.0 | 258813.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,158,100 | 1.97 | 574324.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,136,786 | 1.97 | 666565.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,325,749 | 1.62 | 79037.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 14,481,473 | 1.35 | 339406.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,067,631 | 1.13 | 50632.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,509,991 | 1.07 | 227560.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,300,563 | 0.96 | 25154.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,006,606 | 0.93 | 27042.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,156,063 | 0.85 | 55973.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,141,742 | 0.85 | 181998.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,966,768 | 0.84 | 122146.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,588,039 | 0.8 | 24306.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,449,889 | 0.79 | 25815.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 8,068,081 | 0.75 | 96531.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,918,384 | 0.74 | 111135.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,126,139 | 0.66 | 77762.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,113,485 | 0.66 | 9499.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,463,570 | 0.6 | 38994.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,225,416 | 0.58 | 122067.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,040,112 | 0.56 | 62709.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,688,135 | 0.53 | 41616.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,476,629 | 0.51 | 65393.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,123,774 | 0.48 | 37256.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,906,412 | 0.46 | 6570.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.42 | 6.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,287,985 | 0.4 | 31363.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,258,394 | 0.4 | 27245.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,175,993 | 0.39 | 11195.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,103,050 | 0.38 | 85928.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,621,853 | 0.34 | 34866.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,389,487 | 0.32 | 11182.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,362,430 | 0.31 | 44179.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,096,210 | 0.29 | 12994.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,006,821 | 0.28 | 37319.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,882,793 | 0.27 | 12696.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,769,457 | 0.26 | 2309.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,637,760 | 0.25 | 5049.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,541,267 | 0.24 | 51009.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,515,652 | 0.23 | 6505.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,442,410 | 0.23 | 28354.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,365,300 | 0.22 | 18407.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,221,705 | 0.21 | 15151.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,174,744 | 0.2 | 17181.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,137,287 | 0.2 | 2285.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,090,889 | 0.2 | 25393.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,945,975 | 0.18 | 8797.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,843,660 | 0.17 | 7259.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,782,777 | 0.17 | 16565.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,729,349 | 0.16 | 11018.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,715,233 | 0.16 | 20755.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,714,637 | 0.16 | 25108.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,601,156 | 0.15 | 6348.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,420,455 | 0.13 | 24929.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,409,252 | 0.13 | 3305.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,359,522 | 0.13 | 3599.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,270,474 | 0.12 | 8875.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,265,195 | 0.12 | 54699.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,250,307 | 0.12 | 12990.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,241,358 | 0.12 | 6204.0 |
| - | CORNING INC | COM | 219350105 | 1,238,671 | 0.12 | 4849.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,199,002 | 0.11 | 1126.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,175,704 | 0.11 | 1712.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,146,238 | 0.11 | 3067.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,133,992 | 0.11 | 27491.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,086,078 | 0.1 | 26724.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,069,688 | 0.1 | 24450.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,060,883 | 0.1 | 4366.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,012,144 | 0.09 | 13374.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 981,133 | 0.09 | 6695.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 979,264 | 0.09 | 20603.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 966,240 | 0.09 | 10017.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 939,861 | 0.09 | 6870.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 936,768 | 0.09 | 7838.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 919,744 | 0.09 | 3655.0 |
| - | EOG RES INC | COM | 26875P101 | 917,954 | 0.09 | 7076.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 898,515 | 0.08 | 6636.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 885,778 | 0.08 | 3598.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 880,465 | 0.08 | 2603.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 877,620 | 0.08 | 747.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 847,885 | 0.08 | 2040.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 844,387 | 0.08 | 3003.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 810,651 | 0.08 | 8470.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806,601 | 0.08 | 19051.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 800,180 | 0.07 | 1059.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 765,409 | 0.07 | 19732.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 760,638 | 0.07 | 2814.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 758,762 | 0.07 | 2151.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 743,244 | 0.07 | 1028.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733,490 | 0.07 | 996.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 702,164 | 0.07 | 2348.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 691,040 | 0.06 | 8503.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 639,035 | 0.06 | 9367.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 625,272 | 0.06 | 3288.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 616,380 | 0.06 | 4964.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 594,371 | 0.06 | 14048.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 583,222 | 0.05 | 2790.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 576,554 | 0.05 | 801.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 565,133 | 0.05 | 3490.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 561,740 | 0.05 | 967.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 560,585 | 0.05 | 3734.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 555,309 | 0.05 | 3977.0 |
| - | CISCO SYS INC | COM | 17275R102 | 554,210 | 0.05 | 4718.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 534,303 | 0.05 | 2246.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 530,084 | 0.05 | 1685.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 527,950 | 0.05 | 1443.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 510,135 | 0.05 | 10973.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 497,051 | 0.05 | 9169.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 492,468 | 0.05 | 6575.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 479,539 | 0.04 | 1394.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 456,454 | 0.04 | 640.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 449,767 | 0.04 | 5316.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 449,246 | 0.04 | 2358.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 436,012 | 0.04 | 3325.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 435,553 | 0.04 | 1620.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 429,653 | 0.04 | 763.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 428,498 | 0.04 | 3769.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 423,471 | 0.04 | 2931.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 413,283 | 0.04 | 670.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 403,402 | 0.04 | 1114.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 401,500 | 0.04 | 13864.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 393,770 | 0.04 | 5700.0 | |
| - | UNION PAC CORP | COM | 907818108 | 384,064 | 0.04 | 1412.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 381,511 | 0.04 | 18430.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380,220 | 0.04 | 376.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 378,280 | 0.04 | 1583.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 376,691 | 0.04 | 1925.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 364,031 | 0.03 | 24140.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 359,133 | 0.03 | 752.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 352,474 | 0.03 | 4851.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 347,848 | 0.03 | 1186.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 347,680 | 0.03 | 2000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 345,805 | 0.03 | 2949.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 342,688 | 0.03 | 6102.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 327,490 | 0.03 | 889.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 326,942 | 0.03 | 4879.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325,623 | 0.03 | 1454.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 324,537 | 0.03 | 23828.0 | |
| - | US BANCORP | COM NEW | 902973304 | 314,515 | 0.03 | 5207.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 313,991 | 0.03 | 1451.0 |
| - | PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 313,858 | 0.03 | 14517.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 313,507 | 0.03 | 3455.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 312,106 | 0.03 | 492.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 310,941 | 0.03 | 7009.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 310,562 | 0.03 | 3254.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 306,780 | 0.03 | 5935.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 305,449 | 0.03 | 1129.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 298,857 | 0.03 | 1830.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,353 | 0.03 | 1369.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 287,094 | 0.03 | 11893.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 286,758 | 0.03 | 6257.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 284,232 | 0.03 | 206.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,703 | 0.03 | 639.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 272,855 | 0.03 | 6050.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 268,075 | 0.03 | 11133.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 264,381 | 0.02 | 3900.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 262,656 | 0.02 | 720.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 258,427 | 0.02 | 867.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 257,893 | 0.02 | 2145.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 254,206 | 0.02 | 1120.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 251,780 | 0.02 | 4660.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 251,300 | 0.02 | 1910.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 250,997 | 0.02 | 3237.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,173 | 0.02 | 4255.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 244,419 | 0.02 | 730.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 243,989 | 0.02 | 1095.0 | |
| - | LOWES COS INC | COM | 548661107 | 239,993 | 0.02 | 1088.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 236,339 | 0.02 | 1444.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 233,328 | 0.02 | 41224.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 231,245 | 0.02 | 3218.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 226,459 | 0.02 | 1566.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 225,751 | 0.02 | 2574.0 | |
| - | STATE STR CORP | COM | 857477103 | 222,854 | 0.02 | 1314.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 220,659 | 0.02 | 4116.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 219,860 | 0.02 | 666.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 214,046 | 0.02 | 1998.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 211,308 | 0.02 | 7867.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 210,121 | 0.02 | 2394.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 206,558 | 0.02 | 3889.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 206,442 | 0.02 | 450.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206,426 | 0.02 | 550.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 189,373 | 0.02 | 10253.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 154,577 | 0.01 | 13728.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 113,000 | 0.01 | 10000.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87,150 | 0.01 | 15000.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 46,189 | 0.0 | 14300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,071,654,037 | 203 | 2.669107 | 0.129356 | 4.699982 |
| 2026-03-31 | 2026-04-08 | 961,060,542 | 197 | 2.609254 | 0.12639 | 4.745023 |
| 2025-12-31 | 2026-01-09 | 942,923,385 | 191 | 2.8339 | 0.13708 | 5.004364 |
| 2025-09-30 | 2025-10-07 | 901,141,697 | 193 | 2.883904 | 0.13967 | 5.308754 |
| 2025-03-31 | 2025-04-09 | 814,700,649 | 187 | 2.710668 | 0.130612 | 5.210219 |
| 2024-12-31 | 2025-01-14 | 804,361,686 | 185 | 3.024243 | 0.146053 | 5.530165 |