Graves Light Lenhart Wealth, Inc.

CIK 0001759803 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026

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Filer information

Filed by: Graves Light Lenhart Wealth, Inc., Chief Compliance Officer
Address: 100 SOUTH MASON STREET. SUITE C, HARRISONBURG, VA, 22801
Phone: 540-433-3076
AUM: $942.9M

AUM over time

$1.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $942.9M189 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$559K	0.1%Prev: 0.1%	3,490 SH	Decreased+50 SH
ABBOTT LABS	COM	$561K	0.1%	4,474 SH	New
ABBVIE INC	COM	$884K	0.1%Prev: 0.1%	3,869 SH	Decreased+356 SH
ADVANCED MICRO DEVICES INC	COM	$207K	0.0%Prev: 0.1%	967 SH	Decreased
AIR PRODS & CHEMS INC	COM	$326K	0.0%	1,319 SH	New
ALLSTATE CORP	COM	$467K	0.0%Prev: 0.0%	2,246 SH	Decreased
ALPHABET INC	CAP STK CL A	$22.0M	2.3%Prev: 2.1%	70,152 SH	Decreased+4,755 SH
ALPHABET INC	CAP STK CL C	$7.8M	0.8%Prev: 0.7%	24,852 SH	Increased+2,324 SH
AMAZON COM INC	COM	$11.7M	1.2%Prev: 1.1%	50,666 SH	Decreased+1,480 SH
AMERICAN ELEC PWR CO INC	COM	$792K	0.1%Prev: 0.1%	6,870 SH	Decreased-28 SH
AMERICAN EXPRESS CO	COM	$966K	0.1%Prev: 0.1%	2,610 SH	Increased+7 SH
AMERIPRISE FINL INC	COM	$248K	0.0%Prev: 0.0%	506 SH	Increased+99 SH
AMGEN INC	COM	$394K	0.0%Prev: 0.0%	1,205 SH	Decreased+91 SH
APPLE INC	COM	$29.4M	3.1%Prev: 3.2%	108,300 SH	Decreased+6,710 SH
APPLIED MATLS INC	COM	$302K	0.0%Prev: 0.0%	1,177 SH	Decreased+149 SH
AT&T INC	COM	$469K	0.0%Prev: 0.0%	18,890 SH	Increased+2,194 SH
ATLANTIC UN BANKSHARES CORP	COM	$496K	0.1%Prev: 0.0%	14,048 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$374K	0.0%Prev: 0.0%	1,454 SH	Increased+500 SH
BANK AMERICA CORP	COM	$1.4M	0.1%	24,792 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.5%Prev: 0.4%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.4M	4.0%Prev: 3.3%	74,331 SH	Increased+2,929 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$118K	0.0%Prev: 0.0%	10,000 SH	Increased
BOEING CO	COM	$302K	0.0%Prev: 0.0%	1,393 SH	Increased-58 SH
BRISTOL-MYERS SQUIBB CO	COM	$240K	0.0%Prev: 0.0%	4,455 SH	Increased+748 SH
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,591 SH	Decreased+23 SH
BURKE HERBERT FINL SVCS CORP	COM	$201K	0.0%Prev: 0.0%	3,218 SH	Decreased
CALAMOS CONV & HIGH INCOME F	COM SHS	$269K	0.0%Prev: 0.0%	23,828 SH	Decreased
CARPENTER TECHNOLOGY CORP	COM	$211K	0.0%Prev: 0.0%	670 SH	Decreased
CATERPILLAR INC	COM	$694K	0.1%Prev: 0.1%	1,212 SH	Decreased+86 SH
CELESTICA INC	COM	$213K	0.0%Prev: 0.0%	720 SH	Decreased
CHENIERE ENERGY INC	COM NEW	$306K	0.0%Prev: 0.0%	1,575 SH	Decreased-11 SH
CHEVRON CORP NEW	COM	$6.0M	0.6%	39,555 SH	New
CISCO SYS INC	COM	$356K	0.0%Prev: 0.0%	4,618 SH	Decreased-100 SH
COCA COLA CO	COM	$648K	0.1%Prev: 0.1%	9,275 SH	Decreased+1,229 SH
CORNING INC	COM	$455K	0.0%Prev: 0.1%	5,199 SH	Decreased+418 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.3%	2,918 SH	New
CSX CORP	COM	$746K	0.1%Prev: 0.1%	20,575 SH	Decreased-41 SH
CUMMINS INC	COM	$338K	0.0%	663 SH	New
DANAHER CORPORATION	COM	$291K	0.0%	1,270 SH	New
DEERE & CO	COM	$213K	0.0%Prev: 0.0%	458 SH	Decreased-28 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$49.3M	5.2%	1,159,475 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.8M	0.2%Prev: 0.1%	53,112 SH	Increased+26,392 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$11.9M	1.3%Prev: 1.3%	353,652 SH	Decreased+20,686 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$257K	0.0%Prev: 0.0%	5,996 SH	Increased+1,520 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.0M	0.1%Prev: 0.1%	27,298 SH	Decreased+1,092 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$17.4M	1.8%Prev: 2.6%	361,930 SH	Decreased-250,346 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$4.2M	0.4%	86,625 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$278K	0.0%Prev: 0.0%	5,935 SH	Decreased+288 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$272K	0.0%	6,862 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.1M	1.6%Prev: 2.2%	324,902 SH	Decreased-100,709 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.2%Prev: 0.2%	25,743 SH	Decreased+2,558 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$646K	0.1%	19,641 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.2M	1.3%Prev: 2.2%	372,583 SH	Decreased-250,999 SH
DISNEY WALT CO	COM	$3.1M	0.3%Prev: 0.1%	27,010 SH	Increased+14,099 SH
DOMINION ENERGY INC	COM	$1.6M	0.2%Prev: 0.1%	27,581 SH	Increased+5,513 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.2%	16,629 SH	Increased-373 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.0M	0.1%Prev: 0.2%	2,901 SH	Decreased-1,481 SH
ELI LILLY & CO	COM	$2.7M	0.3%Prev: 0.3%	2,507 SH	Increased+198 SH
EMERSON ELEC CO	COM	$1.2M	0.1%Prev: 0.1%	8,875 SH	Decreased
ENBRIDGE INC	COM	$427K	0.0%Prev: 0.0%	8,935 SH	Increased-87 SH
EOG RES INC	COM	$749K	0.1%Prev: 0.1%	7,136 SH	Decreased+104 SH
EXXON MOBIL CORP	COM	$3.8M	0.4%	31,788 SH	New
GABELLI EQUITY TR INC	COM	$254K	0.0%Prev: 0.0%	41,224 SH	Increased
GE AEROSPACE	COM NEW	$882K	0.1%Prev: 0.1%	2,864 SH	Decreased-72 SH
GE VERNOVA INC	COM	$456K	0.0%Prev: 0.1%	698 SH	Decreased-3 SH
GOLDMAN SACHS GROUP INC	COM	$367K	0.0%Prev: 0.0%	418 SH	Increased+42 SH
HOME DEPOT INC	COM	$696K	0.1%Prev: 0.1%	2,023 SH	Increased-117 SH
HOWMET AEROSPACE INC	COM	$332K	0.0%Prev: 0.0%	1,620 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$328K	0.0%Prev: 0.0%	1,330 SH	Increased+201 SH
INTERNATIONAL BUSINESS MACHS	COM	$959K	0.1%Prev: 0.1%	3,239 SH	Increased+356 SH
INTUIT	COM	$260K	0.0%	392 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$470K	0.0%Prev: 0.0%	6,575 SH	Increased+596 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$219K	0.0%Prev: 0.0%	4,660 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$17.8M	1.9%Prev: 1.8%	237,015 SH	Decreased+2,175 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$401K	0.0%Prev: 0.0%	5,696 SH	Increased-5 SH
INVESCO QQQ TR	UNIT SER 1	$326K	0.0%Prev: 0.1%	531 SH	Decreased-217 SH
ISHARES INC	MSCI GBL MIN VOL	$255K	0.0%Prev: 0.0%	2,145 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$83.3M	8.8%Prev: 9.5%	930,902 SH	Decreased-114,497 SH
ISHARES TR	CORE MSCI TOTAL	$275K	0.0%Prev: 0.0%	3,254 SH	Decreased-1,688 SH
ISHARES TR	CORE S&P MCP ETF	$32.6M	3.5%Prev: 3.8%	494,475 SH	Decreased-62,494 SH
ISHARES TR	CORE S&P SCP ETF	$35.2M	3.7%Prev: 4.1%	292,917 SH	Decreased-25,893 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	0.7%Prev: 0.7%	9,655 SH	Decreased+270 SH
ISHARES TR	CORE US AGGBD ET	$104.5M	11.1%Prev: 9.6%	1,046,101 SH	Increased-34,475 SH
ISHARES TR	ESG AWR MSCI USA	$235K	0.0%Prev: 0.0%	1,579 SH	Increased+300 SH
ISHARES TR	EXPND TEC SC ETF	$7.2M	0.8%Prev: 0.9%	55,973 SH	Decreased+636 SH
ISHARES TR	GLOBAL TECH ETF	$315K	0.0%Prev: 0.0%	3,000 SH	Decreased+69 SH
ISHARES TR	ISHARES BIOTECH	$615K	0.1%Prev: 0.1%	3,643 SH	Decreased+400 SH
ISHARES TR	MSCI ACWI EX US	$3.0M	0.3%Prev: 0.3%	44,169 SH	Decreased+42 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.4%Prev: 0.3%	35,507 SH	Decreased+1,732 SH
ISHARES TR	MSCI EAFE MIN VL	$221K	0.0%Prev: 0.0%	2,557 SH	Decreased-17 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.1%	10,712 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.2%Prev: 0.2%	16,546 SH	Increased-32 SH
ISHARES TR	RUS 1000 ETF	$9.5M	1.0%Prev: 1.0%	25,497 SH	Decreased+373 SH
ISHARES TR	RUS 1000 GRW ETF	$587K	0.1%Prev: 0.1%	1,241 SH	Decreased-3,723 SH
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.2%Prev: 0.2%	8,933 SH	Decreased+260 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.1%Prev: 0.1%	3,500 SH	Decreased+256 SH
ISHARES TR	S&P 100 ETF	$495K	0.1%	1,443 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.8M	0.5%Prev: 0.5%	38,670 SH	Decreased+1,900 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.3%Prev: 0.3%	13,020 SH	Decreased+321 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.4%Prev: 0.4%	27,882 SH	Decreased+714 SH
ISHARES TR	SP SMCP600VL ETF	$4.7M	0.5%Prev: 0.5%	41,257 SH	Decreased-181 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.1%Prev: 0.2%	6,348 SH	Decreased
ISHARES TR	US CONSM STAPLES	$325K	0.0%Prev: 0.0%	4,851 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$318K	0.0%Prev: 0.0%	4,879 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.0M	0.5%Prev: 0.6%	98,716 SH	Decreased-28,086 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	7,220 SH	Decreased+192 SH
JPMORGAN CHASE & CO.	COM	$11.4M	1.2%	35,491 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$159K	0.0%Prev: 0.0%	13,728 SH	Increased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$94K	0.0%Prev: 0.0%	15,000 SH	Increased
LOWES COS INC	COM	$292K	0.0%	1,210 SH	New
MCDONALDS CORP	COM	$874K	0.1%Prev: 0.1%	2,860 SH	Increased+389 SH
MCKESSON CORP	COM	$869K	0.1%Prev: 0.0%	1,059 SH	Increased+530 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.2%	18,537 SH	Decreased+683 SH
META PLATFORMS INC	CL A	$411K	0.0%Prev: 0.1%	623 SH	Decreased-135 SH
METLIFE INC	COM	$415K	0.0%Prev: 0.0%	5,258 SH	Decreased-4 SH
MICROSOFT CORP	COM	$5.6M	0.6%Prev: 0.5%	11,625 SH	Increased+752 SH
MORGAN STANLEY	COM NEW	$498K	0.1%Prev: 0.0%	2,804 SH	Decreased+14 SH
NORFOLK SOUTHN CORP	COM	$483K	0.1%Prev: 0.0%	1,673 SH	Decreased+93 SH
NORTHERN TR CORP	COM	$273K	0.0%Prev: 0.0%	2,000 SH	Decreased
NVIDIA CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,895 SH	Decreased-199 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,732 SH	Increased+302 SH
PACKAGING CORP AMER	COM	$2.7M	0.3%Prev: 0.2%	12,978 SH	Increased+2,823 SH
PEPSICO INC	COM	$958K	0.1%Prev: 0.1%	6,672 SH	Increased+835 SH
PFIZER INC	COM	$282K	0.0%Prev: 0.0%	11,324 SH	Decreased+500 SH
PNC FINL SVCS GROUP INC	COM	$751K	0.1%Prev: 0.1%	3,598 SH	Increased+490 SH
PRICE T ROWE GROUP INC	COM	$386K	0.0%Prev: 0.0%	3,769 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.2M	0.2%	15,343 SH	New
PROSHARES TR	PSHS SHORT DOW30	$337K	0.0%Prev: 0.0%	14,348 SH	Increased-278 SH
PROSHARES TR	S&P 500 DV ARIST	$318K	0.0%Prev: 0.0%	3,051 SH	Decreased-3,051 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$48K	0.0%	14,300 SH	New
QUANTA SVCS INC	COM	$338K	0.0%Prev: 0.0%	801 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$165K	0.0%Prev: 0.0%	10,253 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$290K	0.0%Prev: 0.0%	11,910 SH	Increased+2,567 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.1%Prev: 0.1%	56,107 SH	Increased+6,776 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$364K	0.0%Prev: 0.0%	13,863 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18.5M	2.0%Prev: 2.0%	672,914 SH	Decreased+16,546 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$235K	0.0%	1,998 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$352K	0.0%	2,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$225K	0.0%	4,116 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$22.2M	2.4%	143,345 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$337K	0.0%	2,342 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$208K	0.0%	4,878 SH	New
SHELL PLC	SPON ADS	$235K	0.0%Prev: 0.0%	3,196 SH	Decreased-41 SH
SHENANDOAH TELECOMMUNICATION	COM	$250K	0.0%Prev: 0.0%	21,665 SH	Increased+877 SH
SLB LIMITED	COM STK	$444K	0.0%Prev: 0.0%	11,573 SH	Decreased+675 SH
SOUTHERN CO	COM	$737K	0.1%Prev: 0.1%	8,449 SH	Increased-32 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.4M	0.3%	5,048 SH	New
SPDR GOLD TR	GOLD SHS	$305K	0.0%Prev: 0.0%	769 SH	Decreased-52 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.5%	6,383 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$33.8M	3.6%	278,548 SH	New
SYSCO CORP	COM	$7.1M	0.8%Prev: 0.7%	96,458 SH	Decreased+4,316 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$286K	0.0%	940 SH	New
TRUIST FINL CORP	COM	$2.2M	0.2%Prev: 0.2%	45,172 SH	Decreased-5,379 SH
UNION PAC CORP	COM	$319K	0.0%Prev: 0.0%	1,381 SH	Decreased
UNITED BANKSHARES INC WEST V	COM	$240K	0.0%Prev: 0.0%	6,257 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$673K	0.1%Prev: 0.1%	2,039 SH	Decreased-1 SH
US BANCORP DEL	COM NEW	$278K	0.0%	5,207 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$15.5M	1.6%Prev: 2.3%	34,752 SH	Decreased-246,629 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$13.6M	1.4%Prev: 1.7%	66,600 SH	Decreased-17,764 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$23.3M	2.5%Prev: 1.9%	295,174 SH	Increased+25,487 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.1M	1.0%Prev: 0.7%	123,156 SH	Increased+22,267 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.2%	4,351 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$439K	0.0%	1,394 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.3%	9,044 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,744 SH	Increased+610 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$916K	0.1%	4,325 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.3%	11,070 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$9.1M	1.0%	27,034 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.0M	0.1%	13,374 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	0.5%Prev: 0.5%	68,052 SH	Decreased+4,375 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.2%Prev: 0.2%	11,017 SH	Decreased-1 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.2M	0.9%Prev: 2.5%	165,299 SH	Decreased-374,738 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.4M	0.9%Prev: 1.2%	166,073 SH	Decreased-111,920 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.7M	2.6%Prev: 1.9%	309,395 SH	Increased+50,235 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.4M	2.7%Prev: 2.4%	115,603 SH	Decreased+3,475 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	0.7%Prev: 0.7%	107,832 SH	Decreased-3,625 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.0M	2.8%Prev: 2.6%	180,976 SH	Decreased+1,998 SH
VANGUARD WORLD FD	ENERGY ETF	$470K	0.0%Prev: 0.1%	3,734 SH	Decreased+51 SH
VANGUARD WORLD FD	FINANCIALS ETF	$255K	0.0%	1,910 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$686K	0.1%Prev: 0.1%	2,384 SH	Decreased+152 SH
VANGUARD WORLD FD	INF TECH ETF	$739K	0.1%Prev: 0.1%	980 SH	Increased-4,778 SH
VANGUARD WORLD FD	UTILITIES ETF	$356K	0.0%Prev: 0.0%	1,925 SH	Increased-3 SH
VERIZON COMMUNICATIONS INC	COM	$811K	0.1%Prev: 0.1%	19,906 SH	Decreased+1,155 SH
WASTE MGMT INC DEL	COM	$241K	0.0%Prev: 0.0%	1,095 SH	Increased
WELLS FARGO CO NEW	COM	$1.9M	0.2%	20,682 SH	New
WELLTOWER INC	COM	$208K	0.0%Prev: 0.0%	1,120 SH	Decreased
WISDOMTREE TR	US AI ENHANCED	$392K	0.0%Prev: 0.0%	3,407 SH	Decreased+82 SH
WISDOMTREE TR	US LARGECAP DIVD	$5.5M	0.6%Prev: 0.5%	61,933 SH	Decreased+2,989 SH
WISDOMTREE TR	US SMALLCAP FUND	$222K	0.0%	3,900 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $337K
AIR PRODUCTS AND CHEMICALS I — $206K
BANK OF AMER CORP — $1.4M
BANK OF NY MELLON CORP — $226K
CHEVRON CORPORATION — $7.6M
COSTCO WHOLESALE CORPORATION — $1.9M
DANAHER CORP DEL — $208K
DELL TECHNOLOGIES INC — $344K
DIMENSIONAL ETF TRUST — $61.9M
DIMENSIONAL ETF TRUST — $3.3M
DIMENSIONAL ETF TRUST — $312K
EXXONMOBIL HOLDINGS CORP — $5.1M
FRANKLIN MASTER INTER INCOME — $43K
INTEL CORP — $466K
INVESCO EXCH TRD SLF IDX FD — $454K
ISHARES TR — $976K
JPMORGAN CHASE & CO — $8.2M
MARATHON PETE CORP — $305K
MONOLITHIC PWR SYS INC — $277K
MOTOROLA SOLUTIONS INC — $203K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001759803-26-000001	$942.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000833	$1.07B	View
Oct 7, 2025	Q3 2025