West Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), West Financial Advisors, LLC reported 193 stock positions worth $605.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and Vanguard Ftse Developed ETF (VEA, 11.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 19, added to 42 and reduced 43. The biggest buy was iShares Tips Bond ETF (TIP, shares +669275%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −100%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$605.0M (Q3 2025)
SEC Filing
0001843684-25-000007 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $605.0M $605.0M Q3 2025 Q4 2025: $592.7M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $658.5M Q2 2026

Holdings 193 stocks · $605.0M
VOO Vanguard S&P 500 ETF 16.30% 161,020 $98.6M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 11.51% 104,554 $69.7M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 11.14% 1,125,129 $67.4M Reduce -0.4%
BND Vanguard Total Bond Market 9.93% 807,414 $60.0M Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 9.40% 1,135,745 $56.9M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 4.80% 921,548 $29.1M Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF 4.21% 291,385 $25.4M Add +2.1%
IJH iShares Core S&P Midcap ETF 4.00% 370,691 $24.2M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 2.75% 197,795 $16.6M Add +1.9%
VNQ Vanguard Real Estate ETF 2.48% 163,903 $15.0M Add +918.9%
TIP iShares Tips Bond ETF 2.46% 133,875 $14.9M Add +669275.0%
DFAS Dimensional US Small Cap ETF 2.32% 205,245 $14.1M Reduce -3.2%
VXF Vanguard Extended Market ETF 2.28% 65,935 $13.8M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 1.63% 45,656 $9.9M Reduce -1.1%
DFNM Dimensional National Muni BD 1.54% 193,740 $9.3M Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.27% 83,743 $7.7M Add +4.2%
QQQ Invesco QQQ Trust Series 1 1.00% 10,042 $6.0M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.91% 16,685 $5.5M Reduce -0.7%
AAPL Apple Inc. 0.78% 18,498 $4.7M Add +1.7%
XLC SS Comm Select Sector SPDR 0.64% 32,534 $3.9M Add +1.0%
XLY SS Consumer Disc Select Sect 0.64% 16,066 $3.9M Add +4611.4%
XLK SS Technology Select Sector 0.62% 13,413 $3.8M Reduce -0.7%
XLI SS Industrial Select Sector 0.62% 24,385 $3.8M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 13,811 $3.5M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 5,578 $2.7M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 9,057 $2.7M Reduce -0.4%
ESGV Vanguard ESG US Stock ETF 0.37% 19,030 $2.3M Reduce -5.0%
VSGX Vanguard ESG Intl Stock ETF 0.36% 31,372 $2.2M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.35% 39,520 $2.1M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.35% 29,101 $2.1M Add +1.7%
MSFT Microsoft Corp. 0.31% 3,564 $1.8M Add +0.7%
PRF Invesco Rafi US 1000 ETF 0.27% 36,527 $1.7M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.20% 12,600 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.15% 14,125 $918K Add +1050.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 3,730 $910K No change
TYL Tyler Technologies Inc. 0.13% 1,449 $758K Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $754K No change
LNT Alliant Energy Corp. 0.12% 10,768 $726K No change
ORCL Oracle Corp. 0.11% 2,289 $644K No change
GOOGL Alphabet Inc. Class A 0.10% 2,601 $632K No change
SUSA iShares ESG Optimized MSCI U 0.10% 4,654 $631K Reduce -10.7%
TSLA Tesla Inc. 0.10% 1,333 $593K No change
GOOG Alphabet Inc. Class C 0.10% 2,423 $590K Add +0.8%
VCEB Vanguard ESG US Corp. Bond 0.10% 8,996 $578K Reduce -32.8%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,572 $576K Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,675 $499K Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,303 $481K Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.08% 18,390 $473K Reduce -4.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 4,406 $422K Reduce -97.0%
IWF iShares Russell 1000 Growth 0.07% 893 $418K No change
CASY Casey's General Stores Inc. 0.07% 713 $403K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,385 $347K No change
GL Globe Life Inc. 0.05% 2,000 $286K No change
QCOM Qualcomm Inc. 0.04% 1,600 $266K Reduce -4.4%
NSC Norfolk Southern Corp. 0.04% 846 $254K No change
IWD iShares Russell 1000 Value E 0.04% 1,070 $218K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 766 $216K No change
AMGN Amgen Inc. 0.04% 764 $216K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 392 $197K Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 3,714 $187K No change
USB US Bancorp 0.03% 3,725 $180K No change
JPM JPMorgan Chase & Co. 0.03% 566 $179K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,175 $171K No change
WFC Wells Fargo & Co. 0.03% 2,026 $170K Add +0.1%
IEMG iShares Core MSCI Emerging 0.03% 2,414 $159K No change
CHD Church & Dwight Co. Inc. 0.03% 1,808 $158K No change
UNP Union Pacific Corp. 0.03% 667 $158K No change
SCHD Schwab US DVD Equity ETF 0.03% 5,651 $154K No change
ABBV Abbvie Inc. 0.03% 657 $152K No change
PFG Principal Financial Group 0.02% 1,806 $150K Reduce -1.3%
HON Honeywell International Inc. 0.02% 664 $140K Reduce -4.5%
CVX Chevron Corp. 0.02% 886 $138K No change
BA The Boeing Co. 0.02% 633 $137K No change
META Meta Platforms Inc. Class A 0.02% 185 $136K Add +117.7%
IWM iShares Russell 2000 ETF 0.02% 510 $123K Reduce -2.1%
ADM Archer-Daniels-Midland Co. 0.02% 2,000 $119K No change
AVGO Broadcom Inc. 0.02% 345 $114K No change
CTVA Corteva Inc. 0.02% 1,585 $107K Add +21.6%
IWR iShares Russell Mid-Cap ETF 0.02% 1,040 $100K No change
MRK Merck & Co. Inc. 0.02% 1,114 $93K Reduce -3.9%
XOM Exxon Mobil Corp. 0.01% 804 $91K Reduce -20.9%
AMZN Amazon.com Inc. 0.01% 400 $88K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,004 $88K No change
TECH Bio-Techne Corp. 0.01% 1,556 $87K No change
XLF SS Financial Select Sector 0.01% 1,533 $83K Reduce -97.7%
ABT Abbott Laboratories 0.01% 616 $83K No change
DE Deere & Co. 0.01% 174 $79K Add +1.2%
EEM iShares MSCI Emerging Market 0.01% 1,418 $76K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 254 $76K No change
DGRO iShares Core Dividend Growth 0.01% 1,098 $75K No change
KO The Coca-Cola Co. 0.01% 1,065 $71K Reduce -9.7%
HD Home Depot Inc. 0.01% 162 $66K No change
LOW Lowe's Cos Inc. 0.01% 256 $64K No change
NVDA Nvidia Corp. 0.01% 343 $64K No change
VYM Vanguard High DVD Yield ETF 0.01% 427 $60K No change
AON Aon PLC Class A 0.01% 162 $58K New
WELL Welltower Inc. 0.01% 320 $57K No change
PIO Invesco Global Water ETF 0.01% 1,250 $56K No change
HOLX Hologic Inc. 0.01% 816 $55K No change
CMI Cummins Inc. 0.01% 126 $53K No change
INTC Intel Corp. 0.01% 1,557 $52K No change
V Visa Inc. Class A 0.01% 145 $50K No change
CAT Caterpillar Inc. 0.01% 103 $49K No change
ED Consolidated Edison Inc. 0.01% 472 $47K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 386 $44K No change
JBL Jabil Inc. 0.01% 200 $43K No change
SBUX Starbucks Corp. 0.01% 497 $42K No change
SDY SS SPDR S&P Dividend ETF 0.01% 294 $41K No change
ETN Eaton Corp. PLC 0.01% 107 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 218 $38K No change
COST Costco Wholesale Corp. 0.01% 41 $38K No change
BKNG Booking Holdings Inc. 0.01% 7 $38K No change
C Citigroup Inc. 0.01% 348 $35K No change
MAR Marriott International Class A 0.01% 135 $35K No change
LLY Eli Lilly & Co. 0.01% 46 $35K No change
KR Kroger Co. 0.01% 519 $35K Reduce -20.9%
PNC PNC Financial Services Group 0.01% 174 $35K No change
LRCX Lam Research Corp. 0.01% 250 $33K No change
HIG Hartford Insurance Group Inc. 0.01% 247 $33K No change
MCD McDonald's Corp. 0.01% 104 $32K Reduce -16.8%
DFIV Dimensional International Va 0.01% 666 $31K No change
BX Blackstone Inc. 0.01% 176 $30K No change
GRMN Garmin Ltd. 0.00% 118 $29K No change
OTTR Otter Tail Corp. 0.00% 334 $27K No change
MFC Manulife Financial Corp. 0.00% 875 $27K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 497 $26K No change
TRGP Targa Resources Corp. 0.00% 151 $25K No change
RTX RTX Corp. 0.00% 142 $24K No change
IYY iShares Dow Jones U.S. ETF 0.00% 146 $24K Reduce -8.8%
GRNY Fundstr Gran SH US LRG Cap 0.00% 880 $22K No change
CSCO Cisco Systems Inc. 0.00% 309 $21K Reduce -46.2%
ATLO Ames National Corp. 0.00% 804 $16K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 48 $15K Add +9.1%
GILD Gilead Sciences Inc. 0.00% 130 $14K No change
PRU Prudential Financial Inc. 0.00% 131 $14K No change
JNJ Johnson & Johnson 0.00% 64 $12K No change
VZ Verizon Communications Inc. 0.00% 252 $11K No change
CI The Cigna Group 0.00% 35 $10K No change
STBA S & T Bancorp Inc. 0.00% 262 $10K No change
ASTS Ast Spacemobile Inc. 0.00% 200 $10K No change
DUHP Dimensional US High Profi Et 0.00% 250 $9K Reduce -100.0%
TGT Target Corp. 0.00% 103 $9K No change
VLO Valero Energy Corp. 0.00% 51 $9K No change
SYM Symbotic Inc. 0.00% 150 $8K No change
PG The Procter & Gamble Co. 0.00% 50 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 303 $7K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 22 $7K Reduce -48.8%
KMI Kinder Morgan Inc. 0.00% 218 $6K Add +0.9%
CTRE Caretrust REIT Inc. 0.00% 153 $5K Add +0.7%
TU Telus Corp. 0.00% 300 $5K No change
WES Western Midstream Partners L 0.00% 112 $4K Add +1.8%
KD Kyndryl Holdings Inc. 0.00% 134 $4K No change
ARQQ Arqit Quantum Inc. 0.00% 100 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 150 $3K New
UGI Ugi Corp. 0.00% 102 $3K Add +1.0%
NAT Nordic American Tankers Ltd. 0.00% 1,064 $3K No change
UTI Universal Technical Institut 0.00% 100 $3K No change
DFAU Dimensional US Core Equity M 0.00% 67 $3K Reduce -4.3%
REPX Riley Exploration Permian Inc. 0.00% 103 $3K Add +1.0%
ABR Arbor Realty Trust Inc. 0.00% 219 $3K Add +2.8%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
PNNT Pennantpark Investment Corp. 0.00% 367 $2K Add +4.9%
SMCI Super Micro Computer Inc. 0.00% 50 $2K No change
ATMU Atmus Filtration Technologie 0.00% 50 $2K No change
BYRN Byrna Technologies Inc. 0.00% 100 $2K No change
FCX Freeport-McMoran Inc. 0.00% 50 $2K New
LAND Gladstone Land Corp. 0.00% 206 $2K Add +1.5%
NOG Northern Oil and Gas Inc. 0.00% 54 $1K Add +1.9%
FSM Fortuna Mining Corp. 0.00% 150 $1K New
SOFI Sofi Technologies Inc. 0.00% 49 $1K No change
SAR Saratoga Investment Corp. 0.00% 52 $1K Add +2.0%
BEN Franklin Templeton Inc. 0.00% 54 $1K Add +1.9%
PANL Pangaea Logistics Solutions 0.00% 200 $1K No change
HTGC Hercules Capital Inc. 0.00% 53 $1K Add +1.9%
CMCSA Comcast Corp. Class A 0.00% 28 $880 No change
PR Permian Resources Corp. Class A 0.00% 68 $872 Add +1.5%
AFCG Advanced Flower Capital Inc. 0.00% 216 $828 Add +3.4%
PSEC Prospect Capital Corp. 0.00% 287 $790 Add +4.7%
WHR Whirlpool Corp. 0.00% 10 $786 No change
IMMR Immersion Corporation 0.00% 102 $750 Add +1.0%
DMLP Dorchester Minerals LP 0.00% 28 $734 No change
PFFA Virtus Infracap US Pref STCK 0.00% 27 $581 Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $573 Reduce -94.5%
PMT Pennymac Mortgage Investment 0.00% 38 $472 Add +2.7%
MUB iShares National Muni Bond E 0.00% 4 $426 Reduce -99.9%
T AT&T Inc. 0.00% 14 $396 No change
DFAI Dimensional International Co. 0.00% 8 $291 Reduce -11.1%
UA Under Armour Inc. Class C 0.00% 12 $58 No change
LUMN Lumen Technologies Inc. 0.00% 9 $56 No change
S Sentinelone Inc. Class A 0.00% 3 $53 New
WBD Warner Bros Discovery Inc. 0.00% 2 $40 No change
WEST Westrock Coffee Co. 0.00% 31 $0 No change

Portfolio Sells Q2 2025 → Q3 2025
DUHP Dimensional US High Profi Et Reduce -100.0% 0.00% −3.80
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -97.0% 0.07% −2.32
BND Vanguard Total Bond Market Reduce -2.4% 9.93% −0.68
XLF SS Financial Select Sector Reduce -97.7% 0.01% −0.59
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 9.40% −0.31
IJH iShares Core S&P Midcap ETF Reduce -4.5% 4.00% −0.19
DFAE Dimensional Emerging Core Eq Reduce -6.2% 4.80% −0.15
MUB iShares National Muni Bond E Reduce -99.9% 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.4% 11.14% −0.06
VCEB Vanguard ESG US Corp. Bond Reduce -32.8% 0.10% −0.05
DFAS Dimensional US Small Cap ETF Reduce -3.2% 2.32% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 1.63% −0.02
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -10.7% 0.10% −0.01
QCRH QCR Holdings Inc. Sold out 0.00% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -5.0% 0.37% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -2.9% 0.36% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -8.0% 0.10% −0.01
HON Honeywell International Inc. Reduce -4.5% 0.02% −0.01
BALL Ball Corp. Sold out 0.00% −0.00
BLK BlackRock Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -20.9% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -46.2% 0.00% −0.00
D Dominion Energy Inc. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.44% −0.00
KO The Coca-Cola Co. Reduce -9.7% 0.01% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 0.08% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
KR Kroger Co. Reduce -20.9% 0.01% −0.00
QCOM Qualcomm Inc. Reduce -4.4% 0.04% −0.00
DUK Duke Energy Corp. Sold out 0.00% −0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
AFL Aflac Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -94.5% 0.00% −0.00
YUM Yum! Brands Inc. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -4.2% 0.08% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -16.8% 0.01% −0.00
FDX FedEx Corp. Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -48.8% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -3.9% 0.02% −0.00
PFG Principal Financial Group Reduce -1.3% 0.02% −0.00
BASE Couchbase Inc. Sold out 0.00% −0.00
IYY iShares Dow Jones U.S. ETF Reduce -8.8% 0.00% −0.00
XIFR XPLR Infrastructure LP Sold out 0.00% −0.00
DFAU Dimensional US Core Equity M Reduce -4.3% 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025
TIP iShares Tips Bond ETF Add +669275.0% 2.46% +2.46
VOO Vanguard S&P 500 ETF Add +14.5% 16.30% +2.40
VNQ Vanguard Real Estate ETF Add +918.9% 2.48% +2.23
XLY SS Consumer Disc Select Sect Add +4611.4% 0.64% +0.62
IBIT iShares Bitcoin Trust ETF Add +1050.2% 0.15% +0.14
AAPL Apple Inc. Add +1.7% 0.78% +0.13
IEFA iShares Core MSCI Eafe ETF Add +2.1% 4.21% +0.06
XLC SS Comm Select Sector SPDR Add +1.0% 0.64% +0.03
XLI SS Industrial Select Sector Add +5.1% 0.62% +0.03
GOOG Alphabet Inc. Class C Add +0.8% 0.10% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.58% +0.01
META Meta Platforms Inc. Class A Add +117.7% 0.02% +0.01
AON Aon PLC Class A New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +1.7% 0.35% +0.01
CASY Casey's General Stores Inc. Add +0.1% 0.07% +0.00
CTVA Corteva Inc. Add +21.6% 0.02% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
FSM Fortuna Mining Corp. New 0.00% +0.00
CTRE Caretrust REIT Inc. Add +0.7% 0.00% +0.00
AFCG Advanced Flower Capital Inc. Add +3.4% 0.00% 0.00
ABR Arbor Realty Trust Inc. Add +2.8% 0.00% 0.00
PFFA Virtus Infracap US Pref STCK Add +3.9% 0.00% 0.00
BEN Franklin Templeton Inc. Add +1.9% 0.00% 0.00
AJG Arthur J Gallagher & Co. Add +9.1% 0.00% 0.00
LAND Gladstone Land Corp. Add +1.5% 0.00% 0.00
HTGC Hercules Capital Inc. Add +1.9% 0.00% 0.00
IMMR Immersion Corporation Add +1.0% 0.00% 0.00
NOG Northern Oil and Gas Inc. Add +1.9% 0.00% 0.00
PNNT Pennantpark Investment Corp. Add +4.9% 0.00% 0.00
PMT Pennymac Mortgage Investment Add +2.7% 0.00% 0.00
PR Permian Resources Corp. Class A Add +1.5% 0.00% 0.00
PSEC Prospect Capital Corp. Add +4.7% 0.00% 0.00
REPX Riley Exploration Permian Inc. Add +1.0% 0.00% 0.00
SAR Saratoga Investment Corp. Add +2.0% 0.00% 0.00
S Sentinelone Inc. Class A New 0.00% 0.00
WES Western Midstream Partners L Add +1.8% 0.00% 0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.03% −0.00
KMI Kinder Morgan Inc. Add +0.9% 0.00% −0.00
UGI Ugi Corp. Add +1.0% 0.00% −0.00
WFC Wells Fargo & Co. Add +0.1% 0.03% −0.00
MSFT Microsoft Corp. Add +0.7% 0.31% −0.00
DE Deere & Co. Add +1.2% 0.01% −0.00
DFNM Dimensional National Muni BD Add +3.3% 1.54% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.2% 1.27% −0.01
TYL Tyler Technologies Inc. Add +0.6% 0.13% −0.02
VCIT Vanguard Int-Term Corporate Add +1.9% 2.75% −0.05

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