Graves Light Lenhart Wealth, Inc. ETFs

Graves Light Lenhart Wealth, Inc.

$809 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$867,000 0.11% of portfolio	1,697	Q1 2025 Reduced 12.89%
DFAI Dimensional ETF Tr	$0	$865,000 0.11% of portfolio	27,507	Q1 2025 Added 12.52%
VBR Vanguard Small Cap Value ETF	$0	$759,000 0.09% of portfolio	4,094	Q4 2024 Added 5.54%
VHT Vanguard Health Care ETF	$0	$624,000 0.08% of portfolio	2,374	Q2 2024 Reduced 1.04%
KBE Spdr S&P Bank ETF	$0	$599,000 0.07% of portfolio	11,406	Q3 2024 Reduced 7.46%
VGT Vanguard Information Technolog	$0	$590,000 0.07% of portfolio	1,087	Q1 2025 Reduced 4.4%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$558,000 0.07% of portfolio	7,578	Q1 2025 Added 8.38%
DFSV Dimensional ETF Tr Dimensional	$0	$547,000 0.07% of portfolio	19,465	Q1 2025 Added 0.18%
IBB Ishares Biotechnology ETF	$0	$513,000 0.06% of portfolio	3,942	Q3 2024 Reduced 73.97%
VDE Vanguard Energy ETF	$0	$496,000 0.06% of portfolio	3,866	Q1 2025 Reduced 3.9%
VV Vanguard Large Cap ETF	$0	$431,000 0.05% of portfolio	1,688	Q2 2024 Reduced 19.47%
PHO Invesco Exchange Traded Fd Tr	$0	$398,000 0.05% of portfolio	6,196	Q1 2024 Reduced 2.36%
OEF Ishares S&P 100 ETF	$0	$383,000 0.05% of portfolio	1,443	Q2 2019 Added 46.08%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$371,000 0.05% of portfolio	3,407	Q4 2024 Reduced 2.57%
ESGU Ishares Trust Ishares Esg Awar	$0	$366,000 0.05% of portfolio	3,020	Q1 2025 Reduced 13.57%
IYH Ishares Tr	$0	$343,000 0.04% of portfolio	5,690	Q1 2024 Added 288.93%
IYK Ishares U.S. Consumer Staples	$0	$342,000 0.04% of portfolio	4,851	Q1 2024 Added 200.0%
VPU Vanguard Utilities ETF	$0	$323,000 0.04% of portfolio	1,912	Q1 2025 Reduced 9.47%
SCHO Schwab Short Term Us Treasury	$0	$309,000 0.04% of portfolio	12,738	Q1 2025 Reduced 0.64%
NOBL Proshares S&P 500 Dividend Ari	$0	$307,000 0.04% of portfolio	3,051	Q2 2024 Reduced 6.15%
VXUS Vanguard Star Fd Vanguard Tota	$0	$304,000 0.04% of portfolio	4,878	Q1 2025 Reduced 53.71%
IWF Ishares Russell 1000 Gr ETF	$0	$302,000 0.04% of portfolio	838	Q4 2023 Reduced 11.79%
SCHB Schwab Strategic Tr Us Broad M	$0	$299,000 0.04% of portfolio	13,971	Q4 2024 Added 200.0%
XLY Select Sector Spdr Consumer Di	$0	$290,000 0.04% of portfolio	1,475	Q4 2024 Reduced 19.09%
XLK Technology Sector Spdr	$0	$280,000 0.03% of portfolio	1,359	Q3 2024 Added 19.84%
GLD Spdr Gold Trust	$99.4B	$277,000 0.03% of portfolio	962	Q2 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$248,000 0.03% of portfolio	2,145	Q3 2024 Reduced 87.56%
VLUE Ishares Msci Usa Value Factor	$0	$248,000 0.03% of portfolio	2,344	Q1 2025 Reduced 37.79%
DFAU Dimensional ETF Tr	$0	$248,000 0.03% of portfolio	6,493	Q1 2024 Reduced 11.52%
QQQ Invesco Qqq Trust, Series 1	$0	$228,000 0.03% of portfolio	488	Q4 2024 Reduced 14.69%
IXN Ishares Global Information Tec	$0	$227,000 0.03% of portfolio	3,000	Q3 2024 Reduced 1.99%
VFH Vanguard Financial ETF	$0	$224,000 0.03% of portfolio	1,904	Q1 2025 Added 0.11%
DFAC Dimensional ETF Tr U S Core Eq	$0	$223,000 0.03% of portfolio	6,815	Q1 2025 Added 0.22%
XLF Financial Sector Spdr	$0	$202,000 0.02% of portfolio	4,116	Q1 2025 New

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