Graves-Light Private Wealth Management, Inc. [Rocket]

Holdings

Graves-Light Private Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	468,928	167,627	45,931,495,000	16,708,279,000	6.20		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	595,826	103,501	40,218,284,000	9,871,362,000	5.43		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	112,671	-461	38,420,811,000	3,474,336,000	5.19	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	175,878	-1,513	34,114,965,000	11,066,558,000	4.61		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	300,605	17,252	29,955,269,000	3,138,730,000	4.05		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	237,341	5,207	29,093,310,000	50,976,000	3.93		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	194,123	-965	25,765,999,000	-736,679,000	3.48		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	156,426	1,498	25,408,257,000	1,882,424,000	3.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	326,304	15,756	24,688,172,000	1,338,079,000	3.33		Hist	06/30/2023
iSHARES TRUST	IJH	Common	91,811	6,541	24,006,641,000	3,380,658,000	3.24		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	217,960	8,731	23,118,999,000	478,375,000	3.12		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	277,189	24,846	20,947,200,000	1,950,789,000	2.83		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	362,843	25,826	17,206,034,000	1,463,978,000	2.32		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	207,588	24,271	15,075,038,000	1,227,281,000	2.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	286,049	35,030	14,431,172,000	3,386,336,000	1.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	111,877	981	13,391,677,000	3,607,323,000	1.81		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	224,389	-41,926	11,365,311,000	-2,092,903,000	1.54		Hist	06/30/2023
iSHARES TRUST	IWB	Common	42,749	0	10,419,641,000	1,420,122,000	1.41		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	157,490	-16,121	10,016,337,000	-738,843,000	1.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	66,687	-1,693	9,698,939,000	529,173,000	1.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,756	1,910	8,832,672,000	3,301,608,000	1.19		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	113,389	13,379	8,242,219,000	1,057,480,000	1.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	15	0	7,767,150,000	736,486,000	1.05	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	104,277	-305	7,737,371,000	-257,941,000	1.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	45,856	-1,766	7,215,407,000	-1,332,294,000	0.97	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	77,624	30,663	7,078,501,000	2,886,748,000	0.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	31,652	-3,275	6,972,272,000	294,508,000	0.94		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	22,417	1,255	6,714,594,000	191,270,000	0.91	0.01	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	83,915	3,114	5,994,922,000	449,518,000	0.81	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,773	1,173	5,711,982,000	1,970,866,000	0.77	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	62,476	1,282	5,577,848,000	261,322,000	0.75	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	34,771	-9,660	5,413,811,000	-809,160,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	44,202	-275	5,347,116,000	1,400,672,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,263	-353	5,020,032,000	557,049,000	0.68		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	19,505	9,921	4,955,914,000	2,934,309,000	0.67		Hist	06/30/2023
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