West Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), West Financial Advisors, LLC reported 207 stock positions worth $574.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%) and Vanguard Ftse Developed ETF (VEA, 11.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 7, added to 44 and reduced 30. The biggest buy was Dimensional US High Profi Et (DUHP, shares +57%) and the biggest sale Vanguard Total Bond Market (BND, shares −5%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$574.7M (Q2 2025)
SEC Filing
0001843684-25-000005 ↗ filed Jul 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $466.2M Q1 2024 Q2 2024: $481.6M Q2 2024 Q3 2024: $518.5M Q3 2024 Q4 2024: $518.6M Q4 2024 Q1 2025: $526.2M Q1 2025 Q2 2025: $574.7M $574.7M Q2 2025 Q3 2025: $605.0M Q3 2025 Q4 2025: $592.7M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $658.5M Q2 2026

Holdings 207 stocks · $574.7M
VOO Vanguard S&P 500 ETF 13.90% 140,606 $79.9M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 11.40% 106,085 $65.5M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 11.20% 1,129,493 $64.4M Add +2.0%
BND Vanguard Total Bond Market 10.60% 827,589 $60.9M Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 9.71% 1,137,702 $55.8M Add +4.8%
DFAE Dimensional Emerging Core Eq 4.95% 982,286 $28.4M Add +3.0%
IJH iShares Core S&P Midcap ETF 4.19% 388,037 $24.1M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 4.15% 285,430 $23.8M Add +3.0%
DUHP Dimensional US High Profi Et 3.80% 613,956 $21.8M Add +57.3%
VCIT Vanguard Int-Term Corporate 2.80% 194,018 $16.1M Reduce -0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 2.39% 144,408 $13.7M Add +1.3%
DFAS Dimensional US Small Cap ETF 2.35% 212,084 $13.5M Reduce -8.9%
VXF Vanguard Extended Market ETF 2.24% 66,907 $12.9M Add +8.1%
VIG Vanguard Dividend Apprec ETF 1.64% 46,172 $9.5M Reduce -0.9%
DFNM Dimensional National Muni BD 1.55% 187,521 $8.9M Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.28% 80,337 $7.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.97% 10,094 $5.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.89% 16,802 $5.1M Reduce -8.3%
AAPL Apple Inc. 0.65% 18,194 $3.7M Add +0.0%
XLC SS Comm Select Sector SPDR 0.61% 32,209 $3.5M Reduce -2.2%
XLF SS Financial Select Sector 0.61% 66,672 $3.5M Reduce -0.5%
XLI SS Industrial Select Sector 0.60% 23,192 $3.4M New
XLK SS Technology Select Sector 0.60% 13,508 $3.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.57% 13,722 $3.3M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 9,094 $2.5M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 5,613 $2.5M Add +7.3%
ESGV Vanguard ESG US Stock ETF 0.38% 20,029 $2.2M Add +2.8%
VSGX Vanguard ESG Intl Stock ETF 0.37% 32,301 $2.1M Add +0.1%
VXUS Vanguard Total Intl Stock 0.34% 28,610 $2.0M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.34% 39,706 $2.0M Add +5.3%
MSFT Microsoft Corp. 0.31% 3,541 $1.8M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.27% 36,980 $1.6M No change
VNQ Vanguard Real Estate ETF 0.25% 16,087 $1.4M Add +3.8%
SCHW Schwab (charles) Corp. 0.20% 12,600 $1.1M No change
TYL Tyler Technologies Inc. 0.15% 1,440 $854K Add +0.8%
VCEB Vanguard ESG US Corp. Bond 0.15% 13,394 $849K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 3,730 $839K No change
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $729K No change
SUSA iShares ESG Optimized MSCI U 0.12% 5,213 $661K No change
LNT Alliant Energy Corp. 0.11% 10,768 $651K No change
MUB iShares National Muni Bond E 0.10% 5,582 $583K Reduce -17.9%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,971 $577K Add +0.3%
ORCL Oracle Corp. 0.09% 2,289 $500K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,765 $489K Add +73.6%
GOOGL Alphabet Inc. Class A 0.08% 2,601 $458K No change
SCHB Schwab US Broad Market ETF 0.08% 19,203 $458K Reduce -26.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,325 $453K Add +25.1%
GOOG Alphabet Inc. Class C 0.07% 2,403 $426K No change
TSLA Tesla Inc. 0.07% 1,333 $423K Add +4.5%
IWF iShares Russell 1000 Growth 0.07% 893 $379K Add +51.1%
CASY Casey's General Stores Inc. 0.06% 712 $363K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,385 $327K No change
QCOM Qualcomm Inc. 0.05% 1,674 $267K No change
GL Globe Life Inc. 0.04% 2,000 $249K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 766 $226K No change
NSC Norfolk Southern Corp. 0.04% 846 $217K No change
AMGN Amgen Inc. 0.04% 764 $213K No change
IWD iShares Russell 1000 Value E 0.04% 1,070 $208K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 386 $188K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 3,714 $179K Reduce -3.4%
CHD Church & Dwight Co. Inc. 0.03% 1,808 $174K No change
USB US Bancorp 0.03% 3,725 $169K No change
JPM JPMorgan Chase & Co. 0.03% 566 $164K No change
WFC Wells Fargo & Co. 0.03% 2,024 $162K Reduce -34.8%
HON Honeywell International Inc. 0.03% 695 $162K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,175 $159K No change
UNP Union Pacific Corp. 0.03% 667 $153K Reduce -6.6%
SCHD Schwab US DVD Equity ETF 0.03% 5,651 $150K Reduce -14.9%
PFG Principal Financial Group 0.03% 1,830 $145K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.03% 2,414 $145K No change
BA The Boeing Co. 0.02% 633 $133K No change
CVX Chevron Corp. 0.02% 886 $127K No change
ABBV Abbvie Inc. 0.02% 657 $122K Reduce -14.2%
IWM iShares Russell 2000 ETF 0.02% 521 $112K Reduce -30.7%
XOM Exxon Mobil Corp. 0.02% 1,017 $110K Add +3.8%
ADM Archer-Daniels-Midland Co. 0.02% 2,000 $106K No change
CTVA Corteva Inc. 0.02% 1,303 $97K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,040 $96K No change
AVGO Broadcom Inc. 0.02% 345 $95K No change
MRK Merck & Co. Inc. 0.02% 1,159 $92K Reduce -0.4%
AMZN Amazon.com Inc. 0.02% 400 $88K No change
DE Deere & Co. 0.02% 172 $87K Reduce -8.5%
ABT Abbott Laboratories 0.01% 616 $84K No change
KO The Coca-Cola Co. 0.01% 1,179 $83K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,004 $82K Reduce -97.7%
TECH Bio-Techne Corp. 0.01% 1,556 $80K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,228 $75K No change
XLY SS Consumer Disc Select Sect 0.01% 341 $74K Reduce -97.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 254 $70K New
DGRO iShares Core Dividend Growth 0.01% 1,098 $70K No change
EEM iShares MSCI Emerging Market 0.01% 1,418 $68K No change
VIGI Vanguard Int Div App Indx FD 0.01% 716 $65K No change
META Meta Platforms Inc. Class A 0.01% 85 $63K No change
HD Home Depot Inc. 0.01% 162 $59K Reduce -12.9%
QCRH QCR Holdings Inc. 0.01% 870 $59K No change
VYM Vanguard High DVD Yield ETF 0.01% 427 $57K No change
LOW Lowe's Cos Inc. 0.01% 256 $57K No change
PIO Invesco Global Water ETF 0.01% 1,250 $56K No change
NVDA Nvidia Corp. 0.01% 343 $54K No change
HOLX Hologic Inc. 0.01% 816 $53K No change
V Visa Inc. Class A 0.01% 145 $51K No change
WELL Welltower Inc. 0.01% 320 $49K No change
ED Consolidated Edison Inc. 0.01% 472 $47K No change
KR Kroger Co. 0.01% 656 $47K No change
SBUX Starbucks Corp. 0.01% 497 $46K No change
XEL Xcel Energy Inc. 0.01% 662 $45K No change
JBL Jabil Inc. 0.01% 200 $44K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 386 $43K New
CMI Cummins Inc. 0.01% 126 $41K No change
COST Costco Wholesale Corp. 0.01% 41 $41K No change
BKNG Booking Holdings Inc. 0.01% 7 $41K No change
CAT Caterpillar Inc. 0.01% 103 $40K No change
SDY SS SPDR S&P Dividend ETF 0.01% 294 $40K No change
CSCO Cisco Systems Inc. 0.01% 574 $40K No change
ETN Eaton Corp. PLC 0.01% 107 $38K No change
MAR Marriott International Class A 0.01% 135 $37K No change
MCD McDonald's Corp. 0.01% 125 $37K No change
LLY Eli Lilly & Co. 0.01% 46 $36K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 218 $36K No change
INTC Intel Corp. 0.01% 1,557 $35K No change
PNC PNC Financial Services Group 0.01% 174 $32K No change
HIG Hartford Insurance Group Inc. 0.01% 247 $31K No change
C Citigroup Inc. 0.01% 348 $30K No change
DFIV Dimensional International Va 0.01% 666 $29K No change
MFC Manulife Financial Corp. 0.00% 875 $28K No change
BALL Ball Corp. 0.00% 488 $27K No change
BLK BlackRock Inc. 0.00% 26 $27K No change
BX Blackstone Inc. 0.00% 176 $26K Reduce -74.3%
TRGP Targa Resources Corp. 0.00% 151 $26K No change
OTTR Otter Tail Corp. 0.00% 334 $26K No change
GRMN Garmin Ltd. 0.00% 118 $25K No change
LRCX Lam Research Corp. 0.00% 250 $24K No change
IYY iShares Dow Jones U.S. ETF 0.00% 160 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 497 $24K No change
RTX RTX Corp. 0.00% 142 $21K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 880 $20K New
D Dominion Energy Inc. 0.00% 326 $18K No change
JCI Johnson Controls Internation 0.00% 145 $15K No change
GILD Gilead Sciences Inc. 0.00% 130 $14K No change
ATLO Ames National Corp. 0.00% 804 $14K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 44 $14K New
PRU Prudential Financial Inc. 0.00% 131 $14K No change
CVS CVS Health Corp. 0.00% 203 $14K No change
DUK Duke Energy Corp. 0.00% 108 $13K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 43 $12K Reduce -36.8%
CI The Cigna Group 0.00% 35 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 91 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 126 $11K No change
AFL Aflac Inc. 0.00% 105 $11K No change
VZ Verizon Communications Inc. 0.00% 252 $11K No change
TGT Target Corp. 0.00% 103 $10K No change
STBA S & T Bancorp Inc. 0.00% 262 $10K No change
JNJ Johnson & Johnson 0.00% 64 $10K No change
ASTS Ast Spacemobile Inc. 0.00% 200 $9K No change
YUM Yum! Brands Inc. 0.00% 62 $9K No change
PG The Procter & Gamble Co. 0.00% 50 $8K No change
AMT American Tower Corp. 0.00% 36 $8K No change
CLX Clorox Company 0.00% 63 $8K No change
VLO Valero Energy Corp. 0.00% 51 $7K Add +2.0%
SCHF Schwab Intl Equity ETF 0.00% 303 $7K Reduce -92.1%
KMI Kinder Morgan Inc. 0.00% 216 $6K Add +0.9%
SYM Symbotic Inc. 0.00% 150 $6K No change
FDX FedEx Corp. 0.00% 25 $6K No change
KD Kyndryl Holdings Inc. 0.00% 134 $6K No change
TU Telus Corp. 0.00% 300 $5K No change
CTRE Caretrust REIT Inc. 0.00% 152 $5K Add +1.3%
WES Western Midstream Partners L 0.00% 110 $4K Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.00% 41 $4K No change
ARQQ Arqit Quantum Inc. 0.00% 100 $4K New
UGI Ugi Corp. 0.00% 101 $4K Add +1.0%
UTI Universal Technical Institut 0.00% 100 $3K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $3K No change
BYRN Byrna Technologies Inc. 0.00% 100 $3K No change
DFAU Dimensional US Core Equity M 0.00% 70 $3K No change
NAT Nordic American Tankers Ltd. 0.00% 1,064 $3K Add +2.5%
REPX Riley Exploration Permian Inc. 0.00% 102 $3K Add +2.0%
SMCI Super Micro Computer Inc. 0.00% 50 $2K New
BASE Couchbase Inc. 0.00% 100 $2K No change
PNNT Pennantpark Investment Corp. 0.00% 350 $2K Add +3.5%
ABR Arbor Realty Trust Inc. 0.00% 213 $2K Add +2.9%
TIP iShares Tips Bond ETF 0.00% 20 $2K New
LAND Gladstone Land Corp. 0.00% 203 $2K Add +1.5%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ATMU Atmus Filtration Technologie 0.00% 50 $2K No change
XIFR XPLR Infrastructure LP 0.00% 200 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 53 $2K Add +1.9%
BEN Franklin Templeton Inc. 0.00% 53 $1K Add +1.9%
SAR Saratoga Investment Corp. 0.00% 51 $1K New
WHR Whirlpool Corp. 0.00% 10 $1K No change
CMCSA Comcast Corp. Class A 0.00% 28 $1K No change
HTGC Hercules Capital Inc. 0.00% 52 $955 Add +2.0%
PANL Pangaea Logistics Solutions 0.00% 200 $940 New
AFCG Advanced Flower Capital Inc. 0.00% 209 $937 Add +4.5%
PR Permian Resources Corp. Class A 0.00% 67 $918 No change
SOFI Sofi Technologies Inc. 0.00% 49 $893 No change
PSEC Prospect Capital Corp. 0.00% 274 $873 Reduce -47.2%
IMMR Immersion Corporation 0.00% 101 $800 No change
DMLP Dorchester Minerals LP 0.00% 28 $770 Add +3.7%
PFFA Virtus Infracap US Pref STCK 0.00% 26 $545 Add +4.0%
PMT Pennymac Mortgage Investment 0.00% 37 $480 Add +2.8%
T AT&T Inc. 0.00% 14 $406 No change
DFAI Dimensional International Co. 0.00% 9 $312 No change
UA Under Armour Inc. Class C 0.00% 12 $78 No change
OGN Organon & Co. 0.00% 5 $49 No change
LUMN Lumen Technologies Inc. 0.00% 9 $40 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $23 No change
WEST Westrock Coffee Co. 0.00% 31 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -4.8% 10.60% −1.53
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -97.7% 0.01% −0.64
XLY SS Consumer Disc Select Sect Reduce -97.7% 0.01% −0.54
DFAS Dimensional US Small Cap ETF Reduce -8.9% 2.35% −0.29
IJH iShares Core S&P Midcap ETF Reduce -3.7% 4.19% −0.28
VCIT Vanguard Int-Term Corporate Reduce -0.9% 2.80% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 1.28% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.64% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -8.3% 0.89% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 11.40% −0.05
MUB iShares National Muni Bond E Reduce -17.9% 0.10% −0.03
SCHB Schwab US Broad Market ETF Reduce -26.6% 0.08% −0.03
XLF SS Financial Select Sector Reduce -0.5% 0.61% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.57% −0.02
WFC Wells Fargo & Co. Reduce -34.8% 0.03% −0.01
BX Blackstone Inc. Reduce -74.3% 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -92.1% 0.00% −0.01
ABBV Abbvie Inc. Reduce -14.2% 0.02% −0.01
SCHD Schwab US DVD Equity ETF Reduce -14.9% 0.03% −0.01
IWM iShares Russell 2000 ETF Reduce -30.7% 0.02% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -6.6% 0.03% −0.01
SU Suncor Energy Inc. Sold out 0.00% −0.00
PFG Principal Financial Group Reduce -2.1% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -0.4% 0.02% −0.00
HEDJ Wisdomtree Europe Hedged Equ Reduce -3.4% 0.03% −0.00
WM Waste Management Inc. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -12.9% 0.01% −0.00
TEL Te Connectivity PLC Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.00
DE Deere & Co. Reduce -8.5% 0.02% −0.00
RF Regions Financial Corp. Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -36.8% 0.00% −0.00
CUBE Cubesmart Sold out 0.00% −0.00
PSEC Prospect Capital Corp. Reduce -47.2% 0.00% −0.00
XLC SS Comm Select Sector SPDR Reduce -2.2% 0.61% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.97% +0.07

Portfolio Buys Q1 2025 → Q2 2025
DUHP Dimensional US High Profi Et Add +57.3% 3.80% +1.34
VOO Vanguard S&P 500 ETF Add +6.7% 13.90% +1.03
XLI SS Industrial Select Sector New 0.60% +0.60
XLK SS Technology Select Sector New 0.60% +0.60
VEA Vanguard Ftse Developed ETF Add +2.0% 11.20% +0.50
DFAE Dimensional Emerging Core Eq Add +3.0% 4.95% +0.26
VXF Vanguard Extended Market ETF Add +8.1% 2.24% +0.22
IEFA iShares Core MSCI Eafe ETF Add +3.0% 4.15% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +7.3% 0.43% +0.06
MSFT Microsoft Corp. Add +0.1% 0.31% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +73.6% 0.09% +0.03
IWF iShares Russell 1000 Growth Add +51.1% 0.07% +0.03
ESGV Vanguard ESG US Stock ETF Add +2.8% 0.38% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.3% 0.34% +0.02
VXUS Vanguard Total Intl Stock Add +2.1% 0.34% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +25.1% 0.08% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +4.5% 0.07% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 0.44% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.37% +0.01
CASY Casey's General Stores Inc. Add +1.1% 0.06% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.3% 0.10% +0.00
GRNY Fundstr Gran SH US LRG Cap New 0.00% +0.00
AJG Arthur J Gallagher & Co. New 0.00% +0.00
ARQQ Arqit Quantum Inc. New 0.00% +0.00
TIP iShares Tips Bond ETF New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
SAR Saratoga Investment Corp. New 0.00% +0.00
PANL Pangaea Logistics Solutions New 0.00% +0.00
AFCG Advanced Flower Capital Inc. Add +4.5% 0.00% 0.00
CTRE Caretrust REIT Inc. Add +1.3% 0.00% 0.00
DMLP Dorchester Minerals LP Add +3.7% 0.00% 0.00
PFFA Virtus Infracap US Pref STCK Add +4.0% 0.00% 0.00
BEN Franklin Templeton Inc. Add +1.9% 0.00% 0.00
LAND Gladstone Land Corp. Add +1.5% 0.00% 0.00
HTGC Hercules Capital Inc. Add +2.0% 0.00% 0.00
NOG Northern Oil and Gas Inc. Add +1.9% 0.00% 0.00
PNNT Pennantpark Investment Corp. Add +3.5% 0.00% 0.00
PMT Pennymac Mortgage Investment Add +2.8% 0.00% 0.00
UGI Ugi Corp. Add +1.0% 0.00% 0.00
NAT Nordic American Tankers Ltd. Add +2.5% 0.00% 0.00
ABR Arbor Realty Trust Inc. Add +2.9% 0.00% −0.00
KMI Kinder Morgan Inc. Add +0.9% 0.00% −0.00
REPX Riley Exploration Permian Inc. Add +2.0% 0.00% −0.00
VLO Valero Energy Corp. Add +2.0% 0.00% −0.00
WES Western Midstream Partners L Add +2.8% 0.00% −0.00
XOM Exxon Mobil Corp. Add +3.8% 0.02% −0.00
TYL Tyler Technologies Inc. Add +0.8% 0.15% −0.01
VCEB Vanguard ESG US Corp. Bond Add +0.1% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$658.5MVOO, VEA, SPY, BND, VTEB
Q1 2026 192$589.1MVOO, VEA, SPY, VTEB, BND
Q4 2025 236$592.7MVOO, VEA, SPY, VTEB, BND
Q3 2025 193$605.0MVOO, SPY, VEA, BND, VTEB
Q2 2025 207$574.7MVOO, SPY, VEA, BND, VTEB
Q1 2025 203$526.2MVOO, BND, SPY, VEA, VTEB
Q4 2024 205$518.6MVOO, SPY, BND, VEA, VTEB
Q3 2024 188$518.5MSPY, BND, VEA, VTEB, DFAE
Q2 2024 160$481.6MSPY, BND, VEA, VTEB, DFAE
Q1 2024 154$466.2MSPY, BND, VEA, VTEB, DFAE