West Paces Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), West Paces Advisors Inc. reported 200 stock positions worth $517.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.8%) and Vanguard Dividend Apprec ETF (VIG, 7.5%). Compared with Q3 2025, it opened 20 new positions, sold out of 8, added to 97 and reduced 42. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +20%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002004720
Portfolio Value
$517.0M (Q4 2025)
SEC Filing
0001398344-26-000988 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $517.0M $517.0M Q4 2025 Q1 2026: $516.2M Q1 2026 Q2 2026: $596.0M Q2 2026

Holdings 200 stocks · $517.0M
VOO Vanguard S&P 500 ETF 13.23% 109,074 $68.4M Add +1.3%
IJH iShares Core S&P Midcap ETF 10.81% 847,139 $55.9M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 7.48% 175,966 $38.7M Add +3.0%
AVEM Avantis Emerging Markets Eq 6.04% 405,298 $31.2M Add +0.6%
TDTT NT Iboxx 3Y Dur Tips ETF 5.78% 1,241,991 $29.9M Add +3.4%
IEF iShares 7-10 Year Treasury B 5.44% 292,462 $28.1M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 4.52% 260,965 $23.3M Add +2.5%
IJR iShares Core S&P Small-Cap E 4.51% 193,807 $23.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.10% 23,490 $16.0M Reduce -1.6%
AVSC Avantis US Small Cap Equity 2.99% 262,807 $15.4M Add +0.7%
KO The Coca-Cola Co. 1.99% 147,347 $10.3M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 1.63% 166,871 $8.4M Add +19.9%
SCHC Schwab Intl Small-Cap Equity 1.50% 170,759 $7.8M Reduce -1.8%
IWV iShares Russell 3000 ETF 1.34% 17,936 $6.9M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 1.28% 19,781 $6.6M Add +1.1%
AAPL Apple Inc. 1.11% 21,066 $5.7M Add +0.3%
MSFT Microsoft Corp. 1.06% 11,305 $5.5M Add +3.8%
IVV iShares Core S&P 500 ETF 0.95% 7,200 $4.9M Reduce -0.6%
HD Home Depot Inc. 0.85% 12,787 $4.4M Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.81% 84,189 $4.2M Reduce -13.5%
AVGO Broadcom Inc. 0.77% 11,474 $4.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.69% 10,997 $3.5M Add +0.4%
SCHB Schwab US Broad Market ETF 0.62% 121,263 $3.2M Reduce -1.4%
NSC Norfolk Southern Corp. 0.60% 10,746 $3.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.58% 9,509 $3.0M Add +3.3%
SO The Southern Co. 0.57% 33,747 $2.9M Add +7.6%
LLY Eli Lilly & Co. 0.57% 2,728 $2.9M Add +0.3%
CSX CSX Corp. 0.54% 76,930 $2.8M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.53% 4,562 $2.8M Add +0.0%
SCHF Schwab Intl Equity ETF 0.44% 94,577 $2.3M No change
NVDA Nvidia Corp. 0.44% 12,183 $2.3M Add +19.7%
PG The Procter & Gamble Co. 0.43% 15,497 $2.2M Reduce -0.8%
AMZN Amazon.com Inc. 0.42% 9,395 $2.2M Add +3.8%
JNJ Johnson & Johnson 0.41% 10,341 $2.1M Add +2.1%
GOOGL Alphabet Inc. Class A 0.41% 6,827 $2.1M Add +4.2%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 31,099 $2.1M Add +3.6%
ABBV Abbvie Inc. 0.40% 9,033 $2.1M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.40% 19,756 $2.1M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 58,581 $1.9M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.31% 12,907 $1.6M Add +13.7%
OS Onestream Inc. 0.30% 85,218 $1.6M No change
REG Regency Centers Corp. 0.30% 22,635 $1.6M No change
CVX Chevron Corp. 0.28% 9,559 $1.5M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.27% 14,604 $1.4M Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.27% 48,289 $1.4M Reduce -1.7%
MCD McDonald's Corp. 0.26% 4,392 $1.3M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.26% 16,177 $1.3M Reduce -45.6%
NEE Nextera Energy Inc. 0.24% 15,594 $1.3M Add +1.5%
WMB Williams Cos Inc. 0.24% 20,489 $1.2M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 22,328 $1.2M Reduce -1.0%
TRV The Travelers Cos Inc. 0.24% 4,202 $1.2M Add +2.2%
CSCO Cisco Systems Inc. 0.23% 15,746 $1.2M Add +2.3%
IWF iShares Russell 1000 Growth 0.22% 2,384 $1.1M Add +6.4%
COST Costco Wholesale Corp. 0.22% 1,295 $1.1M Add +3.1%
V Visa Inc. Class A 0.21% 3,041 $1.1M Add +5.0%
XOM Exxon Mobil Corp. 0.21% 8,856 $1.1M Add +3.8%
IWB iShares Russell 1000 ETF 0.21% 2,840 $1.1M No change
ISHG iShares -3 Year Internationa 0.19% 13,390 $1.0M Reduce -20.2%
UNH Unitedhealth Group Inc. 0.19% 2,956 $976K Add +1.2%
TFC Truist Financial Corp. 0.18% 19,334 $951K Add +1.4%
GLD SPDR Gold Shares 0.18% 2,358 $934K Add +29.4%
MRSH Marsh & McLennan Cos 0.17% 4,866 $903K Reduce -12.4%
MDLZ Mondelez International Inc. Class A 0.17% 16,452 $886K Add +1.1%
VGSH Vanguard Short-Term Treasury 0.17% 15,014 $882K New
PNC PNC Financial Services Group 0.17% 4,165 $869K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.17% 28,894 $869K Add +0.1%
META Meta Platforms Inc. Class A 0.17% 1,294 $854K Add +10.4%
CAT Caterpillar Inc. 0.16% 1,471 $843K Add +3.8%
WMT Walmart Inc. 0.16% 7,440 $829K Reduce -1.4%
TXN Texas Instruments Inc. 0.16% 4,750 $824K Reduce -4.1%
MRK Merck & Co. Inc. 0.16% 7,722 $813K Reduce -13.8%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,020 $799K New
NUE Nucor Corp. 0.15% 4,859 $793K Add +0.5%
GLW Corning Inc. 0.15% 8,864 $776K Reduce -11.8%
ETN Eaton Corp. PLC 0.15% 2,399 $764K Reduce -2.8%
ADP Automatic Data Processing 0.14% 2,904 $747K Add +1.2%
PEP Pepsico Inc. 0.14% 4,933 $708K Add +2.9%
NTRS Northern Trust Corp. 0.13% 5,008 $684K Add +0.2%
CME Cme Group Inc. 0.13% 2,461 $672K Reduce -0.1%
CMI Cummins Inc. 0.13% 1,310 $669K Add +2.7%
LMT Lockheed Martin Corp. 0.13% 1,378 $667K Reduce -3.4%
ACN Accenture PLC Class A 0.13% 2,484 $666K Add +5.8%
SRE Sempra 0.13% 7,532 $665K Add +0.5%
RTX RTX Corp. 0.13% 3,594 $659K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,133 $570K Add +5.7%
UNP Union Pacific Corp. 0.11% 2,421 $560K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,845 $551K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,099 $536K Add +116.8%
TEL Te Connectivity PLC 0.10% 2,317 $527K Add +3.1%
DVY iShares Select Dividend ETF 0.10% 3,714 $524K No change
ORCL Oracle Corp. 0.10% 2,644 $515K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.10% 3,702 $515K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 18,226 $513K Add +2.5%
IEI iShares 3-7 Year Treasury Bo 0.10% 4,237 $506K No change
WEC WEC Energy Group Inc. 0.10% 4,715 $497K Add +13.3%
ITW Illinois Tool Works 0.10% 2,016 $497K Add +2.2%
PAYX Paychex Inc. 0.10% 4,395 $493K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,516 $461K Add +51.1%
IWM iShares Russell 2000 ETF 0.09% 1,794 $442K Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.09% 3,200 $441K Add +7.1%
PPL PPL Corp. 0.08% 12,497 $438K Add +1.3%
GD General Dynamics Corp. 0.08% 1,293 $435K Add +23.7%
TSLA Tesla Inc. 0.08% 927 $417K Add +24.9%
SBUX Starbucks Corp. 0.08% 4,836 $407K Add +1.4%
EMR Emerson Electric Co. 0.08% 3,064 $407K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,353 $401K Add +1.6%
IAU iShares Gold Trust 0.08% 4,815 $391K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,500 $388K No change
MCK McKesson Corp. 0.07% 472 $387K Add +3.5%
SUB iShares Short-Term National 0.07% 3,535 $377K Add +83.6%
AVB Avalonbay Communities Inc. 0.07% 2,078 $377K Add +1.9%
DUK Duke Energy Corp. 0.07% 3,155 $370K Add +1.6%
DHR Danaher Corp. 0.07% 1,607 $368K Add +1.4%
AMGN Amgen Inc. 0.07% 1,109 $363K Add +4.8%
TT Trane Technologies PLC 0.07% 913 $355K Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.07% 611 $346K Add +7.0%
SSB Southstate Bank Corp. 0.07% 3,600 $339K Reduce -50.0%
GPC Genuine Parts Co. 0.06% 2,628 $323K No change
NFLX Netflix Inc. 0.06% 3,320 $311K Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.06% 1,741 $309K Add +9.0%
AMD Advanced Micro Devices 0.06% 1,430 $306K Add +7.4%
AON Aon PLC Class A 0.06% 859 $303K No change
COF Capital One Financial Corp. 0.06% 1,236 $300K Add +8.7%
TRGP Targa Resources Corp. 0.06% 1,615 $298K Add +6.6%
TMO Thermo Fisher Scientific Inc. 0.06% 512 $297K Add +8.5%
GE General Electric filed as GE AEROSPACE 0.06% 941 $290K Add +3.3%
APD Air Products & Chemicals Inc. 0.06% 1,166 $288K Reduce -38.1%
EFA iShares MSCI Eafe ETF 0.06% 2,979 $286K No change
RF Regions Financial Corp. 0.06% 10,505 $285K Add +4.0%
ROP Roper Technologies Inc. 0.05% 637 $284K Add +6.0%
MA Mastercard Inc. Class A 0.05% 490 $280K Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.05% 5,200 $280K Add +25.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,453 $278K New
KMI Kinder Morgan Inc. 0.05% 10,087 $277K No change
APO Apollo Global Management Inc. 0.05% 1,891 $274K Add +1.3%
MU Micron Technology Inc. 0.05% 941 $269K New
XLK SS Technology Select Sector 0.05% 1,857 $267K No change
GILD Gilead Sciences Inc. 0.05% 2,169 $266K Add +7.5%
VEA Vanguard Ftse Developed ETF 0.05% 4,160 $260K New
SCHR Schwab Intermediate-Term US 0.05% 10,265 $257K Add +1.3%
TIP iShares Tips Bond ETF 0.05% 2,300 $253K No change
WFC Wells Fargo & Co. 0.05% 2,679 $250K Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 5,102 $249K New
MS Morgan Stanley 0.05% 1,384 $246K New
SCHD Schwab US DVD Equity ETF 0.05% 8,728 $239K Add +9.4%
ICE Intercontinental Exchange Inc. 0.05% 1,473 $239K Add +4.8%
PM Philip Morris International 0.05% 1,465 $235K Add +12.6%
MPC Marathon Petroleum Corp. 0.04% 1,429 $232K Add +15.2%
OKE Oneok Inc. 0.04% 3,102 $228K No change
SYY Sysco Corp. 0.04% 3,029 $223K Add +2.0%
AXP American Express Co. 0.04% 601 $222K New
FAST Fastenal Co. 0.04% 5,477 $220K Reduce -2.8%
CRM Salesforce Inc. 0.04% 827 $219K New
BSX Boston Scientific Corp. 0.04% 2,290 $218K Add +8.4%
FXB Invesco Currencyshares Briti 0.04% 1,669 $217K Reduce -57.1%
IWD iShares Russell 1000 Value E 0.04% 1,024 $215K Add +92.8%
IEUR iShares Core MSCI Europe ETF 0.04% 3,000 $213K No change
QCOM Qualcomm Inc. 0.04% 1,182 $202K New
SCHV Schwab US Large-Cap Value 0.04% 6,300 $187K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,681 $163K No change
SCMB Schwab Municipal Bond ETF 0.03% 6,030 $155K Reduce -8.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,650 $135K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 571 $121K Add +10.4%
IWN iShares Russell 2000 Value E 0.02% 650 $118K No change
RES RPC Inc. 0.02% 21,000 $114K Reduce -17.6%
KRE SS SPDR S&P Regional Bank 0.02% 1,440 $93K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,732 $81K New
IYW iShares Ustechnology ETF 0.02% 400 $80K Reduce -5.9%
XLE SS Energy Select Sector 0.01% 1,685 $75K Reduce -31.2%
IWO iShares Russell 2000 Growth 0.01% 216 $70K No change
AVUV Avantis US Small Cap Value 0.01% 653 $67K No change
TILT NT Mstar US Ftilt ETF 0.01% 243 $60K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,708 $56K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 500 $55K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 146 $42K Add +1023.1%
VONG Vanguard Russell 1000 Growth 0.01% 345 $42K New
IYF iShares US Financials ETF 0.01% 295 $38K No change
XLF SS Financial Select Sector 0.01% 693 $38K Add +15.5%
SCHX Schwab US Large-Cap ETF 0.01% 1,406 $38K No change
IYJ iShares U.S. Industrials ETF 0.01% 240 $36K 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 $19K No change
ACWI iShares MSCI Acwi ETF 0.00% 111 $16K No change
VT Vanguard Tot World STK ETF 0.00% 105 $15K No change
IYC iShares US Consumer Discreti 0.00% 135 $14K Reduce -21.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 36 $11K New
IJS iShares S&P Small-Cap 600 Va 0.00% 75 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 70 $7K New
IXUS iShares Core Intl Stock ETF 0.00% 84 $7K Add +1.2%
XLC SS Comm Select Sector SPDR 0.00% 59 $7K New
XLY SS Consumer Disc Select Sect 0.00% 58 $7K New
IJT iShares S&P Small-Cap 600 GR 0.00% 45 $6K No change
IUSG iShares Core S&P U.S. Growth 0.00% 35 $6K New
EEM iShares MSCI Emerging Market 0.00% 100 $5K Reduce -35.5%
XLV SS Health Care Select Sector 0.00% 30 $5K New
VTWO Vanguard Russell 2000 ETF 0.00% 35 $3K New
ITOT iShares Core S&P Total U.S. 0.00% 18 $3K No change
IBB iShares Biotechnology ETF 0.00% 7 $1K New
VXF Vanguard Extended Market ETF 0.00% 5 $1K No change
LRGF iShares US Equity Factor ETF 0.00% 11 $764 No change

Portfolio Sells Q3 2025 → Q4 2025
IJH iShares Core S&P Midcap ETF Reduce -0.6% 10.81% −0.26
SHY iShares 1-3 Year Treasury Bo Reduce -45.6% 0.26% −0.23
HD Home Depot Inc. Reduce -1.2% 0.85% −0.19
VTIP Vanguard Short-Term Tips Reduce -13.5% 0.81% −0.17
IJR iShares Core S&P Small-Cap E Reduce -1.3% 4.51% −0.14
IWV iShares Russell 3000 ETF Reduce -5.0% 1.34% −0.08
SSB Southstate Bank Corp. Reduce -50.0% 0.07% −0.08
SCHC Schwab Intl Small-Cap Equity Reduce -1.8% 1.50% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 3.10% −0.07
ISHG iShares -3 Year Internationa Reduce -20.2% 0.19% −0.06
FXB Invesco Currencyshares Briti Reduce -57.1% 0.04% −0.06
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -0.8% 0.43% −0.05
MRSH Marsh & McLennan Cos Reduce -12.4% 0.17% −0.05
APD Air Products & Chemicals Inc. Reduce -38.1% 0.06% −0.05
SW Smurfit Westrock PLC Sold out 0.00% −0.05
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -2.8% 0.15% −0.04
WMB Williams Cos Inc. Reduce -1.5% 0.24% −0.02
ABBV Abbvie Inc. Reduce -1.4% 0.40% −0.02
TXN Texas Instruments Inc. Reduce -4.1% 0.16% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 0.27% −0.02
CVX Chevron Corp. Reduce -1.6% 0.28% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.62% −0.01
GLW Corning Inc. Reduce -11.8% 0.15% −0.01
LMT Lockheed Martin Corp. Reduce -3.4% 0.13% −0.01
FAST Fastenal Co. Reduce -2.8% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.9% 0.26% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.95% −0.01
TT Trane Technologies PLC Reduce -1.3% 0.07% −0.01
CSX CSX Corp. Reduce -0.6% 0.54% −0.01
XLE SS Energy Select Sector Reduce -31.2% 0.01% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.7% 0.27% −0.01
SCMB Schwab Municipal Bond ETF Reduce -8.8% 0.03% −0.00
CME Cme Group Inc. Reduce -0.1% 0.13% −0.00
RES RPC Inc. Reduce -17.6% 0.02% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -0.7% 0.09% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
IYW iShares Ustechnology ETF Reduce -5.9% 0.02% −0.00
IYG iShares U.S. Financial Servi Sold out 0.00% −0.00
IYC iShares US Consumer Discreti Reduce -21.5% 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -35.5% 0.00% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
AVDE Avantis International Equity Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -1.4% 0.16% +0.01
BAC Bank of America Corp. Reduce -1.0% 0.24% +0.01
MRK Merck & Co. Inc. Reduce -13.8% 0.16% +0.01
AVGO Broadcom Inc. Reduce -0.7% 0.77% +0.01
KO The Coca-Cola Co. Reduce -1.6% 1.99% +0.02

Portfolio Buys Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Add +19.9% 1.63% +0.23
VGSH Vanguard Short-Term Treasury New 0.17% +0.17
VCSH Vanguard S/T Corp. Bond ETF New 0.15% +0.15
LLY Eli Lilly & Co. Add +0.3% 0.57% +0.15
VIG Vanguard Dividend Apprec ETF Add +3.0% 7.48% +0.14
GOOG Alphabet Inc. Class C Add +3.3% 0.58% +0.13
VOO Vanguard S&P 500 ETF Add +1.3% 13.23% +0.11
GOOGL Alphabet Inc. Class A Add +4.2% 0.41% +0.10
IEFA iShares Core MSCI Eafe ETF Add +2.5% 4.52% +0.09
NVDA Nvidia Corp. Add +19.7% 0.44% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +116.8% 0.10% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
GLD SPDR Gold Shares Add +29.4% 0.18% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
ISTB iShares Core 1-5 Year Usd Bo New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
AXP American Express Co. New 0.04% +0.04
AAPL Apple Inc. Add +0.3% 1.11% +0.04
CRM Salesforce Inc. New 0.04% +0.04
JNJ Johnson & Johnson Add +2.1% 0.41% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +13.7% 0.31% +0.04
TSM Taiwan Semiconductor-SP ADR Add +51.1% 0.09% +0.03
SUB iShares Short-Term National Add +83.6% 0.07% +0.03
CAT Caterpillar Inc. Add +3.8% 0.16% +0.03
CSCO Cisco Systems Inc. Add +2.3% 0.23% +0.02
AMZN Amazon.com Inc. Add +3.8% 0.42% +0.02
NUE Nucor Corp. Add +0.5% 0.15% +0.02
CMI Cummins Inc. Add +2.7% 0.13% +0.02
IWD iShares Russell 1000 Value E Add +92.8% 0.04% +0.02
AMD Advanced Micro Devices Add +7.4% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +7.0% 0.07% +0.02
AVEM Avantis Emerging Markets Eq Add +0.6% 6.04% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +3.6% 0.40% +0.02
TSLA Tesla Inc. Add +24.9% 0.08% +0.01
XOM Exxon Mobil Corp. Add +3.8% 0.21% +0.01
ACN Accenture PLC Class A Add +5.8% 0.13% +0.01
GD General Dynamics Corp. Add +23.7% 0.08% +0.01
TMO Thermo Fisher Scientific Inc. Add +8.5% 0.06% +0.01
NEE Nextera Energy Inc. Add +1.5% 0.24% +0.01
AVSC Avantis US Small Cap Equity Add +0.7% 2.99% +0.01
AMGN Amgen Inc. Add +4.8% 0.07% +0.01
TFC Truist Financial Corp. Add +1.4% 0.18% +0.01
COF Capital One Financial Corp. Add +8.7% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +25.8% 0.05% +0.01
IWF iShares Russell 1000 Growth Add +6.4% 0.22% +0.01
V Visa Inc. Class A Add +5.0% 0.21% +0.01
DHR Danaher Corp. Add +1.4% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
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