West Paces Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), West Paces Advisors Inc. reported 188 stock positions worth $502.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.1%) and Vanguard Dividend Apprec ETF (VIG, 7.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 28, added to 45 and reduced 89. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +4%) and the biggest sale Coca-Cola (KO, shares −4%).

Most Recent 13F
Q3 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$502.4M (Q3 2025)
SEC Filing
0001398344-25-019519 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.5M Q1 2024 Q2 2024: $383.5M Q2 2024 Q3 2024: $408.3M Q3 2024 Q4 2024: $409.7M Q4 2024 Q1 2025: $439.0M Q1 2025 Q2 2025: $470.0M Q2 2025 Q3 2025: $502.4M $502.4M Q3 2025 Q4 2025: $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026 Q3 2026: $586.5M Q3 2026

Holdings 188 stocks · $502.4M
VOO Vanguard S&P 500 ETF 13.12% 107,636 $65.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 11.07% 852,607 $55.6M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 7.34% 170,850 $36.9M Add +5.0%
AVEM Avantis Emerging Markets Eq 6.02% 402,837 $30.3M Add +3.8%
TDTT NT Iboxx 3Y Dur Tips ETF 5.82% 1,201,092 $29.2M Add +3.8%
IEF iShares 7-10 Year Treasury B 5.51% 286,817 $27.7M Add +7.9%
IJR iShares Core S&P Small-Cap E 4.64% 196,339 $23.3M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 4.42% 254,541 $22.2M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.17% 23,880 $15.9M Reduce -4.8%
AVSC Avantis US Small Cap Equity 2.97% 261,073 $14.9M Reduce -0.4%
KO The Coca-Cola Co. 1.98% 149,773 $9.9M Reduce -4.2%
SCHC Schwab Intl Small-Cap Equity 1.58% 173,908 $7.9M Reduce -2.0%
IWV iShares Russell 3000 ETF 1.42% 18,871 $7.2M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 1.41% 139,210 $7.1M Add +15.8%
VTI VG Morningstar TS MKT ETF-US 1.28% 19,557 $6.4M Add +0.3%
MSFT Microsoft Corp. 1.12% 10,890 $5.6M Add +2.9%
AAPL Apple Inc. 1.06% 21,014 $5.4M Reduce -1.3%
HD Home Depot Inc. 1.04% 12,938 $5.2M Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.98% 97,291 $4.9M Add +0.1%
IVV iShares Core S&P 500 ETF 0.96% 7,243 $4.8M Reduce -0.9%
AVGO Broadcom Inc. 0.76% 11,558 $3.8M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.69% 10,957 $3.5M Reduce -2.6%
NSC Norfolk Southern Corp. 0.64% 10,721 $3.2M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.63% 123,028 $3.2M Reduce -2.4%
SO The Southern Co. 0.59% 31,368 $3.0M Reduce -0.3%
CSX CSX Corp. 0.55% 77,386 $2.7M No change
MDY State Street SPDR S&P Midcap 0.54% 4,560 $2.7M No change
SHY iShares 1-3 Year Treasury Bo 0.49% 29,738 $2.5M Add +107.8%
PG The Procter & Gamble Co. 0.48% 15,627 $2.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.45% 9,205 $2.2M Reduce -3.8%
SCHF Schwab Intl Equity ETF 0.44% 94,577 $2.2M Add +4.0%
ABBV Abbvie Inc. 0.42% 9,165 $2.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.41% 2,721 $2.1M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.41% 19,756 $2.0M Add +0.8%
AMZN Amazon.com Inc. 0.40% 9,054 $2.0M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 58,517 $2.0M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 30,024 $2.0M No change
NVDA Nvidia Corp. 0.38% 10,178 $1.9M Reduce -12.6%
JNJ Johnson & Johnson 0.37% 10,129 $1.9M Add +4.1%
REG Regency Centers Corp. 0.33% 22,635 $1.7M No change
GOOGL Alphabet Inc. Class A 0.32% 6,553 $1.6M Reduce -1.8%
OS Onestream Inc. 0.31% 85,218 $1.6M Add +0.1%
CVX Chevron Corp. 0.30% 9,711 $1.5M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 0.29% 15,212 $1.5M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.27% 49,138 $1.4M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.27% 11,351 $1.4M Add +26.3%
MCD McDonald's Corp. 0.27% 4,476 $1.4M Reduce -0.8%
WMB Williams Cos Inc. 0.26% 20,796 $1.3M Add +2.4%
ISHG iShares -3 Year Internationa 0.25% 16,770 $1.3M Add +24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 22,556 $1.2M Add +12.1%
COST Costco Wholesale Corp. 0.23% 1,256 $1.2M Add +0.8%
NEE Nextera Energy Inc. 0.23% 15,358 $1.2M Reduce -4.7%
TRV The Travelers Cos Inc. 0.23% 4,112 $1.1M No change
MRSH Marsh & McLennan Cos 0.22% 5,554 $1.1M Add +1.7%
CSCO Cisco Systems Inc. 0.21% 15,397 $1.1M Add +5.6%
IWF iShares Russell 1000 Growth 0.21% 2,240 $1.0M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.21% 2,840 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.20% 16,266 $1.0M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.20% 2,921 $1.0M Add +41.2%
V Visa Inc. Class A 0.20% 2,897 $989K Reduce -3.5%
XOM Exxon Mobil Corp. 0.19% 8,535 $962K Add +0.6%
ETN Eaton Corp. PLC 0.18% 2,469 $924K Reduce -7.3%
TXN Texas Instruments Inc. 0.18% 4,955 $910K Reduce -10.7%
TFC Truist Financial Corp. 0.17% 19,070 $872K Reduce -0.8%
META Meta Platforms Inc. Class A 0.17% 1,172 $861K Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.17% 28,852 $855K Reduce -1.0%
ADP Automatic Data Processing 0.17% 2,870 $842K No change
PNC PNC Financial Services Group 0.17% 4,151 $834K Reduce -2.9%
GLW Corning Inc. 0.16% 10,056 $825K Reduce -3.6%
WMT Walmart Inc. 0.15% 7,544 $777K Reduce -4.9%
MRK Merck & Co. Inc. 0.15% 8,955 $752K Reduce -49.9%
LMT Lockheed Martin Corp. 0.14% 1,427 $712K No change
SSB Southstate Bank Corp. 0.14% 7,200 $712K No change
ORCL Oracle Corp. 0.14% 2,530 $712K Reduce -5.0%
CAT Caterpillar Inc. 0.13% 1,417 $676K Reduce -3.4%
SRE Sempra 0.13% 7,494 $674K Reduce -7.8%
PEP Pepsico Inc. 0.13% 4,795 $673K Reduce -33.7%
NTRS Northern Trust Corp. 0.13% 5,000 $673K Reduce -0.1%
CME Cme Group Inc. 0.13% 2,463 $666K Reduce -0.8%
NUE Nucor Corp. 0.13% 4,836 $655K Reduce -0.3%
GLD SPDR Gold Shares 0.13% 1,823 $648K Reduce -4.0%
RTX RTX Corp. 0.12% 3,588 $600K Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 17,791 $580K Add +72.4%
ACN Accenture PLC Class A 0.12% 2,349 $579K Add +83.5%
UNP Union Pacific Corp. 0.11% 2,388 $564K Add +0.3%
PAYX Paychex Inc. 0.11% 4,395 $557K Reduce -0.8%
CMI Cummins Inc. 0.11% 1,276 $539K Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,072 $539K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,698 $538K Reduce -4.7%
DVY iShares Select Dividend ETF 0.10% 3,714 $528K Add +6.3%
SDY SS SPDR S&P Dividend ETF 0.10% 3,702 $518K Add +5.7%
ITW Illinois Tool Works 0.10% 1,972 $514K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.10% 1,884 $514K Reduce -12.0%
IEI iShares 3-7 Year Treasury Bo 0.10% 4,237 $506K Add +18.1%
FXB Invesco Currencyshares Briti 0.10% 3,892 $504K Add +25.6%
TEL Te Connectivity PLC 0.10% 2,248 $494K New
WEC WEC Energy Group Inc. 0.09% 4,162 $477K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,500 $465K No change
PPL PPL Corp. 0.09% 12,332 $458K Add +0.4%
IWM iShares Russell 2000 ETF 0.09% 1,806 $437K Add +0.7%
SBUX Starbucks Corp. 0.08% 4,771 $404K Reduce -2.6%
EMR Emerson Electric Co. 0.08% 3,046 $400K Add +0.0%
HIG Hartford Insurance Group Inc. 0.08% 2,988 $399K Add +11.5%
AVB Avalonbay Communities Inc. 0.08% 2,039 $394K New
TT Trane Technologies PLC 0.08% 925 $390K Reduce -3.8%
DUK Duke Energy Corp. 0.08% 3,105 $384K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,331 $376K Reduce -11.3%
NFLX Netflix Inc. 0.07% 305 $366K Reduce -1.0%
GPC Genuine Parts Co. 0.07% 2,628 $364K Add +0.5%
GD General Dynamics Corp. 0.07% 1,045 $356K Add +22.2%
MCK McKesson Corp. 0.07% 456 $352K Reduce -9.9%
IAU iShares Gold Trust 0.07% 4,815 $350K No change
TSLA Tesla Inc. 0.07% 742 $330K Reduce -12.5%
DHR Danaher Corp. 0.06% 1,584 $314K Reduce -16.2%
AON Aon PLC Class A 0.06% 859 $306K Reduce -10.4%
ROP Roper Technologies Inc. 0.06% 601 $300K Reduce -0.3%
AMGN Amgen Inc. 0.06% 1,058 $299K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.06% 1,597 $291K Reduce -13.1%
KMI Kinder Morgan Inc. 0.06% 10,087 $286K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.06% 11,116 $284K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,003 $280K New
EFA iShares MSCI Eafe ETF 0.06% 2,979 $278K Reduce -7.5%
FAST Fastenal Co. 0.06% 5,633 $276K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.05% 911 $274K No change
RF Regions Financial Corp. 0.05% 10,100 $266K New
XLK SS Technology Select Sector 0.05% 928 $262K Add +16.9%
MA Mastercard Inc. Class A 0.05% 457 $260K Add +0.9%
TIP iShares Tips Bond ETF 0.05% 2,300 $256K No change
ISRG Intuitive Surgical Inc. 0.05% 571 $255K Reduce -4.0%
SCHR Schwab Intermediate-Term US 0.05% 10,135 $255K No change
TRGP Targa Resources Corp. 0.05% 1,515 $254K New
APO Apollo Global Management Inc. 0.05% 1,866 $249K New
SYY Sysco Corp. 0.05% 2,970 $245K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 507 $243K Reduce -3.1%
COF Capital One Financial Corp. 0.05% 1,137 $242K No change
MPC Marathon Petroleum Corp. 0.05% 1,241 $239K Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.05% 1,405 $237K No change
SW Smurfit Westrock PLC 0.05% 5,453 $232K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.05% 472 $229K New
OKE Oneok Inc. 0.05% 3,102 $226K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.04% 4,134 $224K Add +7.9%
GILD Gilead Sciences Inc. 0.04% 2,017 $224K No change
WFC Wells Fargo & Co. 0.04% 2,617 $219K Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.04% 7,977 $218K Reduce -2.6%
AMD Advanced Micro Devices 0.04% 1,332 $216K New
PM Philip Morris International 0.04% 1,301 $211K Add +7.4%
FND Floor & Decor Holdings Inc. Class A 0.04% 2,850 $210K No change
BSX Boston Scientific Corp. 0.04% 2,112 $206K Reduce -4.5%
SUB iShares Short-Term National 0.04% 1,925 $206K No change
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $204K New
SCHV Schwab US Large-Cap Value 0.04% 6,300 $183K No change
SCMB Schwab Municipal Bond ETF 0.03% 6,615 $169K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,681 $161K Reduce -8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,650 $135K Add +148.8%
RES RPC Inc. 0.02% 25,500 $121K No change
IWN iShares Russell 2000 Value E 0.02% 650 $115K No change
XLE SS Energy Select Sector 0.02% 1,224 $109K Reduce -15.4%
IWD iShares Russell 1000 Value E 0.02% 531 $108K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 517 $108K Reduce -22.4%
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $91K No change
IYW iShares Ustechnology ETF 0.02% 425 $83K Reduce -21.9%
IWO iShares Russell 2000 Growth 0.01% 216 $69K No change
AVUV Avantis US Small Cap Value 0.01% 653 $65K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $59K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $56K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,708 $55K Reduce -31.9%
IYF iShares US Financials ETF 0.01% 295 $37K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $37K No change
IYJ iShares U.S. Industrials ETF 0.01% 240 $35K Reduce -34.6%
XLF SS Financial Select Sector 0.01% 600 $32K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 345 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 72 $18K No change
IYC iShares US Consumer Discreti 0.00% 172 $18K Reduce -59.2%
ACWI iShares MSCI Acwi ETF 0.00% 111 $15K No change
VT Vanguard Tot World STK ETF 0.00% 105 $14K Reduce -16.0%
OEF iShares S&P 100 ETF 0.00% 28 $9K New
IJS iShares S&P Small-Cap 600 Va 0.00% 75 $8K Reduce -82.6%
EEM iShares MSCI Emerging Market 0.00% 155 $8K No change
AGG iShares Core U.S. Aggregate 0.00% 77 $8K New
IXUS iShares Core Intl Stock ETF 0.00% 83 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 45 $6K Reduce -82.4%
IYG iShares U.S. Financial Servi 0.00% 64 $6K Reduce -82.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 13 $4K New
ITOT iShares Core S&P Total U.S. 0.00% 18 $3K No change
MUB iShares National Muni Bond E 0.00% 12 $1K New
AVDE Avantis International Equity 0.00% 14 $1K New
VXF Vanguard Extended Market ETF 0.00% 5 $1K No change
LRGF iShares US Equity Factor ETF 0.00% 11 $760 New

Portfolio Sells Q2 2025 → Q3 2025
KO The Coca-Cola Co. Reduce -4.2% 1.98% −0.38
IJH iShares Core S&P Midcap ETF Reduce -0.6% 11.07% −0.24
MRK Merck & Co. Inc. Reduce -49.9% 0.15% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 3.17% −0.13
DELL Dell Technologies -C Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -3.5% 4.64% −0.09
PEP Pepsico Inc. Reduce -33.7% 0.13% −0.07
PSX Phillips 66 Sold out 0.00% −0.07
O Realty Income Corp. Sold out 0.00% −0.06
TXN Texas Instruments Inc. Reduce -10.7% 0.18% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 0.48% −0.06
FXF Invesco Currencyshares Swiss Sold out 0.00% −0.05
FXY Invesco Currencyshares Japan Sold out 0.00% −0.05
PLD Prologis Inc. Sold out 0.00% −0.05
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
CI The Cigna Group Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -0.7% 0.41% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.20% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -2.0% 1.58% −0.03
AMZN Amazon.com Inc. Reduce -0.8% 0.40% −0.03
V Visa Inc. Class A Reduce -3.5% 0.20% −0.03
APD Air Products & Chemicals Inc. Reduce -12.0% 0.10% −0.03
PAYX Paychex Inc. Reduce -0.8% 0.11% −0.03
SO The Southern Co. Reduce -0.3% 0.59% −0.02
DIS The Walt Disney Co. Reduce -4.7% 0.11% −0.02
KDP Keurig Dr Pepper Inc. Reduce -0.5% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -11.3% 0.07% −0.02
ETN Eaton Corp. PLC Reduce -7.3% 0.18% −0.02
ISRG Intuitive Surgical Inc. Reduce -4.0% 0.05% −0.02
DHR Danaher Corp. Reduce -16.2% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -2.0% 0.17% −0.02
SBUX Starbucks Corp. Reduce -2.6% 0.08% −0.02
NFLX Netflix Inc. Reduce -1.0% 0.07% −0.01
NVDA Nvidia Corp. Reduce -12.6% 0.38% −0.01
CME Cme Group Inc. Reduce -0.8% 0.13% −0.01
ROP Roper Technologies Inc. Reduce -0.3% 0.06% −0.01
AON Aon PLC Class A Reduce -10.4% 0.06% −0.01
TT Trane Technologies PLC Reduce -3.8% 0.08% −0.01
WMT Walmart Inc. Reduce -4.9% 0.15% −0.01
MCD McDonald's Corp. Reduce -0.8% 0.27% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.63% −0.01
BSX Boston Scientific Corp. Reduce -4.5% 0.04% −0.01
OKE Oneok Inc. Reduce -0.8% 0.05% −0.01
MCK McKesson Corp. Reduce -9.9% 0.07% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -82.6% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.11% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AVEM Avantis Emerging Markets Eq Add +3.8% 6.02% +0.36
VOO Vanguard S&P 500 ETF Add +1.8% 13.12% +0.34
VIG Vanguard Dividend Apprec ETF Add +5.0% 7.34% +0.25
SHY iShares 1-3 Year Treasury Bo Add +107.8% 0.49% +0.24
IEFA iShares Core MSCI Eafe ETF Add +6.1% 4.42% +0.16
JPST JPMorgan Ultra-Short Income Add +15.8% 1.41% +0.11
TEL Te Connectivity PLC New 0.10% +0.10
IEF iShares 7-10 Year Treasury B Add +7.9% 5.51% +0.09
AVB Avalonbay Communities Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +41.2% 0.20% +0.06
IVW iShares S&P 500 Growth ETF Add +26.3% 0.27% +0.06
JNJ Johnson & Johnson Add +4.1% 0.37% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
RF Regions Financial Corp. New 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
APO Apollo Global Management Inc. New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
VICI Vici Properties Inc. Add +72.4% 0.12% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
IEUR iShares Core MSCI Europe ETF New 0.04% +0.04
ISHG iShares -3 Year Internationa Add +24.9% 0.25% +0.04
ACN Accenture PLC Class A Add +83.5% 0.12% +0.03
BAC Bank of America Corp. Add +12.1% 0.23% +0.03
GD General Dynamics Corp. Add +22.2% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.28% +0.02
JMST JPM Ultra-Short Muni Income Add +148.8% 0.03% +0.02
FXB Invesco Currencyshares Briti Add +25.6% 0.10% +0.01
SCHF Schwab Intl Equity ETF Add +4.0% 0.44% +0.01
IEI iShares 3-7 Year Treasury Bo Add +18.1% 0.10% +0.01
XLK SS Technology Select Sector Add +16.9% 0.05% +0.01
HIG Hartford Insurance Group Inc. Add +11.5% 0.08% +0.01
DVY iShares Select Dividend ETF Add +6.3% 0.10% +0.01
FAST Fastenal Co. Add +0.7% 0.06% +0.01
GPC Genuine Parts Co. Add +0.5% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +0.7% 0.09% +0.00
VWO Vanguard Ftse Emerging Marke Add +7.9% 0.04% +0.00
MSFT Microsoft Corp. Add +2.9% 1.12% +0.00
PPL PPL Corp. Add +0.4% 0.09% +0.00
SDY SS SPDR S&P Dividend ETF Add +5.7% 0.10% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
AVDE Avantis International Equity New 0.00% +0.00
LRGF iShares US Equity Factor ETF New 0.00% +0.00
MA Mastercard Inc. Class A Add +0.9% 0.05% −0.00
AMGN Amgen Inc. Add +0.5% 0.06% −0.00
XOM Exxon Mobil Corp. Add +0.6% 0.19% −0.00
UNP Union Pacific Corp. Add +0.3% 0.11% −0.00
PM Philip Morris International Add +7.4% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 691$586.5MVOO, IJH, VIG, AVEM, TDTT
Q2 2026 764$596.0MVOO, IJH, VIG, AVEM, TDTT
Q1 2026 197$516.2MVOO, IJH, VIG, AVEM, TDTT
Q4 2025 200$517.0MVOO, IJH, VIG, AVEM, TDTT
Q3 2025 188$502.4MVOO, IJH, VIG, AVEM, TDTT
Q2 2025 201$470.0MVOO, IJH, VIG, TDTT, AVEM
Q1 2025 563$439.0MIJH, VOO, VIG, TDTT, IEF
Q4 2024 556$409.7MIJH, VOO, AVEM, TDTT, IJR
Q3 2024 547$408.3MIJH, VOO, AVEM, IJR, TDTT
Q2 2024 567$383.5MIJH, VOO, IJR, AVEM, TDTT
Q1 2024 580$379.5MIJH, IJR, VOO, TDTT, AVEM