WEST PACES ADVISORS INC.

CIK 0002004720 • 6 13F filings • Apr 15, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $470.0M201 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.3%	9,217 SH	Decreased+1,037 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$383K	0.1%Prev: 0.1%	1,280 SH	Decreased-837 SH
AIR PRODS & CHEMS INC	COM	$604K	0.1%	2,141 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.4%	6,674 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.5%	9,572 SH	Decreased+178 SH
AMAZON COM INC	COM	$2.0M	0.4%Prev: 0.4%	9,124 SH	Increased-292 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$26.6M	5.7%Prev: 6.4%	388,158 SH	Decreased-22,388 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$13.5M	2.9%Prev: 3.1%	262,159 SH	Decreased+8,080 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$59K	0.0%Prev: 0.0%	653 SH	Decreased
AMGEN INC	COM	$294K	0.1%Prev: 0.1%	1,053 SH	Decreased-56 SH
AON PLC	SHS CL A	$342K	0.1%Prev: 0.0%	959 SH	Increased+200 SH
APPLE INC	COM	$4.4M	0.9%Prev: 1.0%	21,279 SH	Decreased+813 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$208K	0.0%	1,199 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$885K	0.2%Prev: 0.1%	2,870 SH	Increased+88 SH
BANK AMERICA CORP	COM	$953K	0.2%Prev: 0.2%	20,129 SH	Decreased-2,199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$539K	0.1%Prev: 0.1%	1,109 SH	Increased-14 SH
BOSTON SCIENTIFIC CORP	COM	$238K	0.1%	2,212 SH	New
BROADCOM INC	COM	$3.5M	0.7%Prev: 0.6%	12,599 SH	Increased+2,668 SH
CAPITAL ONE FINL CORP	COM	$242K	0.1%Prev: 0.0%	1,137 SH	Increased-99 SH
CATERPILLAR INC	COM	$570K	0.1%Prev: 0.2%	1,467 SH	Decreased+71 SH
CHEVRON CORP NEW	COM	$1.4M	0.3%	9,943 SH	New
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	14,583 SH	Decreased-1,854 SH
CME GROUP INC	COM	$684K	0.1%Prev: 0.1%	2,483 SH	Decreased-38 SH
COCA COLA CO	COM	$11.1M	2.4%Prev: 1.6%	156,298 SH	Increased+46,444 SH
CORNING INC	COM	$549K	0.1%Prev: 0.2%	10,436 SH	Decreased+4,526 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.3%	1,246 SH	New
CSX CORP	COM	$2.5M	0.5%Prev: 0.6%	77,386 SH	Decreased+456 SH
CUMMINS INC	COM	$483K	0.1%Prev: 0.2%	1,476 SH	Decreased-5 SH
DANAHER CORPORATION	COM	$374K	0.1%	1,891 SH	New
DELL TECHNOLOGIES INC	CL C	$505K	0.1%Prev: 0.0%	4,121 SH	Increased+2,745 SH
DISNEY WALT CO	COM	$611K	0.1%Prev: 0.1%	4,928 SH	Increased+111 SH
DUKE ENERGY CORP NEW	COM NEW	$370K	0.1%Prev: 0.1%	3,139 SH	Decreased-16 SH
EATON CORP PLC	SHS	$951K	0.2%Prev: 0.1%	2,665 SH	Increased+534 SH
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.4%	2,739 SH	Decreased+243 SH
EMERSON ELEC CO	COM	$406K	0.1%Prev: 0.1%	3,045 SH	Increased-20 SH
EXXON MOBIL CORP	COM	$915K	0.2%Prev: 0.3%	8,488 SH	Decreased-1,530 SH
FASTENAL CO	COM	$235K	0.0%Prev: 0.1%	5,593 SH	Decreased-2,717 SH
FLEXSHARES TR	HIG YLD VL ETF	$30K	0.0%	730 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$28.1M	6.0%Prev: 6.3%	1,157,668 SH	Decreased-174,919 SH
FLEXSHARES TR	MORNSTAR UPSTR	$20K	0.0%	492 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$54K	0.0%Prev: 0.0%	243 SH	Decreased
FLEXSHARES TR	STOXX GLOBR INF	$33K	0.0%	526 SH	New
FLOOR & DECOR HLDGS INC	CL A	$216K	0.0%	2,850 SH	New
GALLAGHER ARTHUR J & CO	COM	$480K	0.1%Prev: 0.1%	1,500 SH	Increased
GE AEROSPACE	COM NEW	$234K	0.0%Prev: 0.1%	911 SH	Decreased-30 SH
GENERAL DYNAMICS CORP	COM	$249K	0.1%Prev: 0.1%	855 SH	Decreased-749 SH
GENUINE PARTS CO	COM	$317K	0.1%Prev: 0.1%	2,616 SH	Increased-12 SH
GILEAD SCIENCES INC	COM	$224K	0.0%Prev: 0.1%	2,017 SH	Decreased-152 SH
HARTFORD INSURANCE GROUP INC	COM	$340K	0.1%Prev: 0.1%	2,679 SH	Decreased-758 SH
HOME DEPOT INC	COM	$4.9M	1.0%Prev: 0.7%	13,261 SH	Increased+2,915 SH
HP INC	COM	$208K	0.0%	8,490 SH	New
ILLINOIS TOOL WKS INC	COM	$493K	0.1%Prev: 0.1%	1,995 SH	Decreased+18 SH
INTERCONTINENTAL EXCHANGE IN	COM	$258K	0.1%Prev: 0.0%	1,405 SH	Increased-68 SH
INTERNATIONAL BUSINESS MACHS	COM	$442K	0.1%Prev: 0.1%	1,500 SH	Increased+147 SH
INTUITIVE SURGICAL INC	COM NEW	$323K	0.1%Prev: 0.1%	595 SH	Increased+2 SH
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$410K	0.1%Prev: 0.0%	3,100 SH	Increased+1,431 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$244K	0.1%	3,821 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$257K	0.1%	2,295 SH	New
ISHARES GOLD TR	ISHARES NEW	$300K	0.1%Prev: 0.1%	4,815 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.3%Prev: 0.2%	14,308 SH	Increased+157 SH
ISHARES TR	3 7 YR TREAS BD	$427K	0.1%Prev: 0.1%	3,587 SH	Decreased-650 SH
ISHARES TR	3YRTB ETF	$1.0M	0.2%Prev: 0.2%	13,430 SH	Increased+1,335 SH
ISHARES TR	7-10 YR TRSY BD	$25.5M	5.4%Prev: 5.6%	265,757 SH	Decreased-39,383 SH
ISHARES TR	CHINA LG-CAP ETF	$4K	0.0%	102 SH	New
ISHARES TR	CORE MSCI EAFE	$20.0M	4.3%Prev: 4.7%	239,927 SH	Decreased-25,549 SH
ISHARES TR	CORE MSCI TOTAL	$6K	0.0%Prev: 0.0%	83 SH	Decreased-1 SH
ISHARES TR	CORE S&P MCP ETF	$53.2M	11.3%Prev: 11.0%	857,595 SH	Decreased+16,483 SH
ISHARES TR	CORE S&P SCP ETF	$22.2M	4.7%Prev: 4.5%	203,391 SH	Decreased+14,683 SH
ISHARES TR	CORE S&P TTL STK	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$4.5M	1.0%Prev: 0.9%	7,311 SH	Decreased+111 SH
ISHARES TR	IBOXX HI YD ETF	$28K	0.0%Prev: 0.0%	345 SH	Decreased-136 SH
ISHARES TR	IBOXX INV CP ETF	$55K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$239	0.0%	1 SH	New
ISHARES TR	MSCI ACWI ETF	$14K	0.0%Prev: 0.0%	111 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$1.8M	0.4%Prev: 0.4%	30,024 SH	Decreased-1,075 SH
ISHARES TR	MSCI EAFE ETF	$288K	0.1%Prev: 0.1%	3,222 SH	Decreased+243 SH
ISHARES TR	MSCI EMG MKT ETF	$7K	0.0%Prev: 0.0%	155 SH	Increased+55 SH
ISHARES TR	RUS 1000 ETF	$964K	0.2%Prev: 0.2%	2,840 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$965K	0.2%Prev: 0.2%	2,274 SH	Decreased-110 SH
ISHARES TR	RUS 1000 VAL ETF	$103K	0.0%Prev: 0.0%	531 SH	Decreased-493 SH
ISHARES TR	RUS 2000 GRW ETF	$62K	0.0%Prev: 0.0%	216 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$103K	0.0%Prev: 0.0%	650 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.4M	0.3%Prev: 0.3%	15,262 SH	Decreased+658 SH
ISHARES TR	RUSSELL 2000 ETF	$387K	0.1%Prev: 0.1%	1,794 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$6.6M	1.4%Prev: 1.3%	18,896 SH	Increased+1,035 SH
ISHARES TR	S&P 500 GRWT ETF	$990K	0.2%Prev: 0.3%	8,990 SH	Decreased-3,958 SH
ISHARES TR	S&P MC 400GR ETF	$168K	0.0%Prev: 0.0%	1,843 SH	Increased+402 SH
ISHARES TR	S&P MC 400VL ETF	$16K	0.0%	130 SH	New
ISHARES TR	S&P SML 600 GWT	$34K	0.0%	256 SH	New
ISHARES TR	SELECT DIVID ETF	$464K	0.1%Prev: 0.1%	3,494 SH	Decreased-220 SH
ISHARES TR	SHRT NAT MUN ETF	$205K	0.0%Prev: 0.1%	1,925 SH	Decreased-1,610 SH
ISHARES TR	SP SMCP600VL ETF	$43K	0.0%	430 SH	New
ISHARES TR	TIPS BD ETF	$253K	0.1%Prev: 0.1%	2,300 SH	Decreased-500 SH
ISHARES TR	U.S. BAS MTL ETF	$16K	0.0%	115 SH	New
ISHARES TR	U.S. FIN SVC ETF	$31K	0.0%	363 SH	New
ISHARES TR	U.S. FINLS ETF	$36K	0.0%Prev: 0.0%	295 SH	Increased
ISHARES TR	U.S. TECH ETF	$94K	0.0%Prev: 0.0%	544 SH	Increased+144 SH
ISHARES TR	U.S. UTILITS ETF	$15K	0.0%	144 SH	New
ISHARES TR	US CONSM STAPLES	$10K	0.0%	143 SH	New
ISHARES TR	US CONSUM DISCRE	$42K	0.0%Prev: 0.0%	422 SH	Increased+287 SH
ISHARES TR	US HLTHCARE ETF	$10K	0.0%	177 SH	New
ISHARES TR	US INDUSTRIALS	$52K	0.0%Prev: 0.0%	367 SH	Increased+127 SH
ISHARES TR	US TELECOM ETF	$33K	0.0%	1,105 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	1.3%Prev: 1.6%	120,198 SH	Decreased-43,155 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$54K	0.0%Prev: 0.0%	1,065 SH	Decreased-2,585 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.5%	9,730 SH	Decreased-449 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.7%	11,250 SH	New
KEURIG DR PEPPER INC	COM	$369K	0.1%	11,176 SH	New
KINDER MORGAN INC DEL	COM	$295K	0.1%Prev: 0.1%	10,042 SH	Decreased+300 SH
LOCKHEED MARTIN CORP	COM	$661K	0.1%Prev: 0.1%	1,427 SH	Decreased+174 SH
MARATHON PETE CORP	COM	$210K	0.0%Prev: 0.1%	1,266 SH	Decreased-163 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.3%Prev: 0.1%	5,463 SH	Increased+2,917 SH
MASTERCARD INCORPORATED	CL A	$255K	0.1%Prev: 0.0%	453 SH	Increased-17 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,514 SH	Increased+778 SH
MCKESSON CORP	COM	$371K	0.1%Prev: 0.1%	506 SH	Decreased+34 SH
MERCK & CO INC	COM	$1.4M	0.3%Prev: 0.2%	17,866 SH	Increased+10,289 SH
META PLATFORMS INC	CL A	$883K	0.2%Prev: 0.1%	1,196 SH	Increased-96 SH
MICROSOFT CORP	COM	$5.3M	1.1%Prev: 0.8%	10,580 SH	Increased-524 SH
MONDELEZ INTL INC	CL A	$1.1M	0.2%Prev: 0.2%	16,754 SH	Increased+1,187 SH
NETFLIX INC	COM	$412K	0.1%	308 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.3%	16,112 SH	Decreased+999 SH
NORFOLK SOUTHN CORP	COM	$2.7M	0.6%Prev: 0.6%	10,736 SH	Decreased-10 SH
NORTHERN TR CORP	COM	$634K	0.1%Prev: 0.1%	5,003 SH	Decreased-5 SH
NUCOR CORP	COM	$628K	0.1%Prev: 0.2%	4,849 SH	Decreased-10 SH
NVIDIA CORPORATION	COM	$1.8M	0.4%Prev: 0.4%	11,646 SH	Decreased-413 SH
ONEOK INC NEW	COM	$255K	0.1%Prev: 0.1%	3,126 SH	Decreased+169 SH
ONESTREAM INC	CL A	$2.4M	0.5%Prev: 0.4%	85,108 SH	Increased-110 SH
ORACLE CORP	COM	$582K	0.1%Prev: 0.1%	2,664 SH	Increased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$251K	0.1%Prev: 0.0%	1,838 SH	Decreased+97 SH
PAYCHEX INC	COM	$645K	0.1%	4,431 SH	New
PEPSICO INC	COM	$955K	0.2%Prev: 0.1%	7,230 SH	Increased+2,498 SH
PHILIP MORRIS INTL INC	COM	$221K	0.0%Prev: 0.1%	1,211 SH	Decreased-1,655 SH
PHILLIPS 66	COM	$319K	0.1%	2,670 SH	New
PNC FINL SVCS GROUP INC	COM	$797K	0.2%Prev: 0.2%	4,276 SH	Decreased+314 SH
PPL CORP	COM	$416K	0.1%Prev: 0.1%	12,282 SH	Decreased-609 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.5%	15,764 SH	New
PROLOGIS INC.	COM	$236K	0.1%	2,243 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.4%Prev: 0.4%	19,606 SH	Decreased-150 SH
QUALCOMM INC	COM	$491K	0.1%	3,082 SH	New
REALTY INCOME CORP	COM	$304K	0.1%	5,269 SH	New
REGENCY CTRS CORP	COM	$1.6M	0.3%Prev: 0.3%	22,635 SH	Increased+2,500 SH
ROPER TECHNOLOGIES INC	COM	$342K	0.1%	603 SH	New
RPC INC	COM	$121K	0.0%Prev: 0.0%	25,500 SH	Decreased+4,500 SH
RTX CORPORATION	COM	$545K	0.1%Prev: 0.1%	3,731 SH	Decreased-168 SH
SALESFORCE INC	COM	$216K	0.0%	791 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.8M	0.4%Prev: 0.4%	58,598 SH	Decreased-1,424 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$254K	0.1%Prev: 0.0%	10,135 SH	Increased+4,085 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.4%Prev: 0.5%	90,906 SH	Decreased-3,010 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.6M	1.6%Prev: 1.5%	177,517 SH	Increased+16,884 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$167K	0.0%Prev: 0.0%	6,615 SH	Increased+4,665 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.6%Prev: 0.5%	126,108 SH	Increased+27,480 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$217K	0.0%Prev: 0.1%	8,193 SH	Decreased-703 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$73K	0.0%Prev: 0.0%	2,508 SH	Increased+800 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$174K	0.0%Prev: 0.0%	6,300 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$34K	0.0%Prev: 0.0%	1,406 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$818K	0.2%Prev: 0.2%	29,147 SH	Decreased+1,230 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.3%Prev: 0.3%	49,528 SH	Decreased+2,879 SH
SELECT SECTOR SPDR TR	ENERGY	$123K	0.0%	1,447 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$31K	0.0%	600 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$201K	0.0%	794 SH	New
SEMPRA	COM	$616K	0.1%Prev: 0.1%	8,128 SH	Decreased+856 SH
SMURFIT WESTROCK PLC	SHS	$236K	0.1%	5,464 SH	New
SOUTHERN CO	COM	$2.9M	0.6%Prev: 0.6%	31,466 SH	Decreased-2,281 SH
SOUTHSTATE CORPORATION	COM	$663K	0.1%	7,200 SH	New
SPDR GOLD TR	GOLD SHS	$579K	0.1%Prev: 0.2%	1,898 SH	Decreased-460 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.5M	3.3%	25,080 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.6M	0.5%	4,560 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$20K	0.0%	203 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$475K	0.1%	3,502 SH	New
SPDR SERIES TRUST	S&P INS ETF	$18K	0.0%	307 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$86K	0.0%	1,440 SH	New
STARBUCKS CORP	COM	$449K	0.1%Prev: 0.1%	4,897 SH	Increased+333 SH
SYSCO CORP	COM	$226K	0.0%Prev: 0.0%	2,990 SH	Increased-39 SH
TESLA INC	COM	$269K	0.1%Prev: 0.1%	848 SH	Decreased-88 SH
TEXAS INSTRS INC	COM	$1.2M	0.2%Prev: 0.1%	5,550 SH	Increased+1,923 SH
THE CIGNA GROUP	COM	$200K	0.0%	606 SH	New
TRANE TECHNOLOGIES PLC	SHS	$420K	0.1%Prev: 0.1%	961 SH	Increased+48 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.2%Prev: 0.2%	4,112 SH	Decreased-101 SH
TRUIST FINL CORP	COM	$827K	0.2%Prev: 0.2%	19,230 SH	Decreased-104 SH
UNION PAC CORP	COM	$548K	0.1%Prev: 0.1%	2,381 SH	Decreased-30 SH
UNITEDHEALTH GROUP INC	COM	$645K	0.1%Prev: 0.2%	2,069 SH	Decreased-1,149 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$964	0.0%Prev: 0.0%	5 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$229K	0.0%Prev: 0.1%	523 SH	Decreased-457 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$13K	0.0%	150 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$60.1M	12.8%Prev: 12.8%	105,736 SH	Decreased-4,932 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$130K	0.0%Prev: 0.0%	666 SH	Increased+92 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%Prev: 0.0%	72 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	1.3%Prev: 1.2%	19,496 SH	Decreased-328 SH
VANGUARD INDEX FDS	VALUE ETF	$14K	0.0%Prev: 0.0%	80 SH	Decreased-1,069 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$190K	0.0%Prev: 0.0%	3,832 SH	Decreased-660 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16K	0.0%	125 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.9M	1.0%Prev: 0.8%	97,191 SH	Increased+15,382 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$230K	0.0%Prev: 0.2%	3,908 SH	Decreased-11,108 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1K	0.0%Prev: 0.0%	16 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.3M	7.1%Prev: 7.7%	162,798 SH	Decreased-22,402 SH
VICI PPTYS INC	COM	$336K	0.1%Prev: 0.1%	10,317 SH	Decreased-7,894 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,001 SH	Increased-4 SH
WALMART INC	COM	$776K	0.2%Prev: 0.2%	7,935 SH	Decreased+385 SH
WEC ENERGY GROUP INC	COM	$437K	0.1%Prev: 0.1%	4,191 SH	Decreased-351 SH
WELLS FARGO CO NEW	COM	$218K	0.0%	2,723 SH	New
WILLIAMS COS INC	COM	$1.3M	0.3%Prev: 0.3%	20,319 SH	Decreased+2,440 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $291K
ANALOG DEVICES INC — $209K
APOLLO GLOBAL MGMT INC — $244K
ASML HLDG NV — $210K
AVALONBAY CMNTYS INC — $330K
BRITISH AMERN TOB PLC — $202K
CHEVRON CORPORATION — $1.9M
COSTCO WHOLESALE CORPORATION — $1.3M
DANAHER CORP DEL — $294K
DARDEN RESTAURANTS INC — $335K
DIMENSIONAL ETF TRUST — $1.4M
DIMENSIONAL ETF TRUST — $40K
GARMIN LTD — $279K
INVESCO CURRENCYSHARES EURO — $204K
ISHARES TR — $247K
ISHARES TR — $211K
ISHARES TR — $80K
ISHARES TR — $166K
ISHARES TR — $186K
ISHARES TR — $726
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001398344-26-018131	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001398344-26-000988	$517.0M	View
Oct 22, 2025	Q3 2025