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
Alphabet Inc.	GOOGL	COM	111,877	981	13,391,677,000	3,607,323,000	1.81		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
iSHARES TRUST	IJH	Common	91,811	6,541	24,006,641,000	3,380,658,000	3.24		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
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
VANGUARD ADMIRAL FUNDS	VOOG	Common	19,505	9,921	4,955,914,000	2,934,309,000	0.67		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
MICROSOFT CORP	MSFT	Common	16,773	1,173	5,711,982,000	1,970,866,000	0.77	0.00	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 SPECIALIZED FUNDS	VIG	Common	156,426	1,498	25,408,257,000	1,882,424,000	3.43		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	326,304	15,756	24,688,172,000	1,338,079,000	3.33		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
VANGUARD BOND INDEX FUNDS	BND	Common	113,389	13,379	8,242,219,000	1,057,480,000	1.11		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	81,986	7,702	3,786,115,000	668,424,000	0.51		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	ETF	48,598	13,313	2,167,966,000	621,070,000	0.29		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
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
ORACLE CORP	ORCL	Common	9,073	124	1,080,488,000	349,008,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	32,815	2,444	3,120,384,000	347,242,000	0.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,796	2	1,311,052,000	288,800,000	0.18	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	8,780	590	1,933,005,000	263,801,000	0.26		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 INDEX FUNDS	VB	ETF	11,407	405	2,268,806,000	249,437,000	0.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,649	806	822,845,000	240,601,000	0.11	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,594	852	1,591,758,000	193,174,000	0.22		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
Merck & Co., Inc.	MRK	COM	16,528	1,027	1,907,153,000	187,353,000	0.26		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,783	344	484,799,000	124,437,000	0.07		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,325	23	475,102,000	114,637,000	0.06	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,468	991	487,101,000	105,361,000	0.07		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	7,503	1	2,580,029,000	94,406,000	0.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	29,775	450	2,252,805,000	76,028,000	0.30		Hist	06/30/2023
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