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: $517.0M199 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.1M	0.4%Prev: 0.4%	9,033 SH	Decreased-132 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$666K	0.1%Prev: 0.1%	2,484 SH	Increased+135 SH
ADVANCED MICRO DEVICES INC	COM	$306K	0.1%Prev: 0.0%	1,430 SH	Increased+98 SH
AIR PRODS & CHEMS INC	COM	$288K	0.1%Prev: 0.1%	1,166 SH	Decreased-718 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.3%	6,827 SH	Increased+274 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.6%Prev: 0.4%	9,509 SH	Increased+304 SH
AMAZON COM INC	COM	$2.2M	0.4%Prev: 0.4%	9,395 SH	Increased+341 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$31.2M	6.0%Prev: 6.0%	405,298 SH	Increased+2,461 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$15.4M	3.0%Prev: 3.0%	262,807 SH	Increased+1,734 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$67K	0.0%Prev: 0.0%	653 SH	Increased
AMERICAN EXPRESS CO	COM	$222K	0.0%	601 SH	New
AMGEN INC	COM	$363K	0.1%Prev: 0.1%	1,109 SH	Increased+51 SH
AON PLC	SHS CL A	$303K	0.1%Prev: 0.1%	859 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$274K	0.1%Prev: 0.0%	1,891 SH	Increased+25 SH
APPLE INC	COM	$5.7M	1.1%Prev: 1.1%	21,066 SH	Increased+52 SH
AUTOMATIC DATA PROCESSING IN	COM	$747K	0.1%Prev: 0.2%	2,904 SH	Decreased+34 SH
AVALONBAY CMNTYS INC	COM	$377K	0.1%Prev: 0.1%	2,078 SH	Decreased+39 SH
BANK AMERICA CORP	COM	$1.2M	0.2%Prev: 0.2%	22,328 SH	Increased-228 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$570K	0.1%Prev: 0.1%	1,133 SH	Increased+61 SH
BOSTON SCIENTIFIC CORP	COM	$218K	0.0%Prev: 0.0%	2,290 SH	Increased+178 SH
BROADCOM INC	COM	$4.0M	0.8%Prev: 0.8%	11,474 SH	Increased-84 SH
CAPITAL ONE FINL CORP	COM	$300K	0.1%Prev: 0.0%	1,236 SH	Increased+99 SH
CATERPILLAR INC	COM	$843K	0.2%Prev: 0.1%	1,471 SH	Increased+54 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	9,559 SH	Decreased-152 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	15,746 SH	Increased+349 SH
CME GROUP INC	COM	$672K	0.1%Prev: 0.1%	2,461 SH	Increased-2 SH
COCA COLA CO	COM	$10.3M	2.0%Prev: 2.0%	147,347 SH	Increased-2,426 SH
CORNING INC	COM	$776K	0.2%Prev: 0.2%	8,864 SH	Decreased-1,192 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	1,295 SH	Decreased+39 SH
CSX CORP	COM	$2.8M	0.5%Prev: 0.5%	76,930 SH	Increased-456 SH
CUMMINS INC	COM	$669K	0.1%Prev: 0.1%	1,310 SH	Increased+34 SH
DANAHER CORPORATION	COM	$368K	0.1%Prev: 0.1%	1,607 SH	Increased+23 SH
DISNEY WALT CO	COM	$551K	0.1%Prev: 0.1%	4,845 SH	Increased+147 SH
DUKE ENERGY CORP NEW	COM NEW	$370K	0.1%Prev: 0.1%	3,155 SH	Decreased+50 SH
EATON CORP PLC	SHS	$764K	0.1%Prev: 0.2%	2,399 SH	Decreased-70 SH
ELI LILLY & CO	COM	$2.9M	0.6%Prev: 0.4%	2,728 SH	Increased+7 SH
EMERSON ELEC CO	COM	$407K	0.1%Prev: 0.1%	3,064 SH	Increased+18 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	8,856 SH	Increased+321 SH
FASTENAL CO	COM	$220K	0.0%Prev: 0.1%	5,477 SH	Decreased-156 SH
FLEXSHARES TR	IBOXX 3R TARGT	$29.9M	5.8%Prev: 5.8%	1,241,991 SH	Increased+40,899 SH
FLEXSHARES TR	MORNSTAR USMKT	$60K	0.0%Prev: 0.0%	243 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$388K	0.1%Prev: 0.1%	1,500 SH	Decreased
GE AEROSPACE	COM NEW	$290K	0.1%Prev: 0.1%	941 SH	Increased+30 SH
GENERAL DYNAMICS CORP	COM	$435K	0.1%Prev: 0.1%	1,293 SH	Increased+248 SH
GENUINE PARTS CO	COM	$323K	0.1%Prev: 0.1%	2,628 SH	Decreased
GILEAD SCIENCES INC	COM	$266K	0.1%Prev: 0.0%	2,169 SH	Increased+152 SH
HARTFORD INSURANCE GROUP INC	COM	$441K	0.1%Prev: 0.1%	3,200 SH	Increased+212 SH
HOME DEPOT INC	COM	$4.4M	0.9%Prev: 1.0%	12,787 SH	Decreased-151 SH
ILLINOIS TOOL WKS INC	COM	$497K	0.1%Prev: 0.1%	2,016 SH	Decreased+44 SH
INTERCONTINENTAL EXCHANGE IN	COM	$239K	0.0%Prev: 0.0%	1,473 SH	Increased+68 SH
INTERNATIONAL BUSINESS MACHS	COM	$401K	0.1%Prev: 0.1%	1,353 SH	Increased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$346K	0.1%Prev: 0.1%	611 SH	Increased+40 SH
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	$217K	0.0%Prev: 0.1%	1,669 SH	Decreased-2,223 SH
ISHARES GOLD TR	ISHARES NEW	$391K	0.1%Prev: 0.1%	4,815 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.3%Prev: 0.5%	16,177 SH	Decreased-13,561 SH
ISHARES TR	3 7 YR TREAS BD	$506K	0.1%Prev: 0.1%	4,237 SH	Decreased
ISHARES TR	3YRTB ETF	$1.0M	0.2%Prev: 0.3%	13,390 SH	Decreased-3,380 SH
ISHARES TR	7-10 YR TRSY BD	$28.1M	5.4%Prev: 5.5%	292,462 SH	Increased+5,645 SH
ISHARES TR	CORE 1 5 YR USD	$249K	0.0%	5,102 SH	New
ISHARES TR	CORE MSCI EAFE	$23.3M	4.5%Prev: 4.4%	260,965 SH	Increased+6,424 SH
ISHARES TR	CORE MSCI EURO	$213K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$7K	0.0%Prev: 0.0%	84 SH	Increased+1 SH
ISHARES TR	CORE S&P MCP ETF	$55.9M	10.8%Prev: 11.1%	847,139 SH	Increased-5,468 SH
ISHARES TR	CORE S&P SCP ETF	$23.3M	4.5%Prev: 4.6%	193,807 SH	Decreased-2,532 SH
ISHARES TR	CORE S&P TTL STK	$3K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	CORE S&P US GWT	$6K	0.0%	35 SH	New
ISHARES TR	CORE S&P US VLU	$7K	0.0%	70 SH	New
ISHARES TR	CORE S&P500 ETF	$4.9M	1.0%Prev: 1.0%	7,200 SH	Increased-43 SH
ISHARES TR	CORE UNIVRSL USD	$81K	0.0%	1,732 SH	New
ISHARES TR	IBOXX HI YD ETF	$28K	0.0%Prev: 0.0%	345 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$55K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$1K	0.0%	7 SH	New
ISHARES TR	MSCI ACWI ETF	$16K	0.0%Prev: 0.0%	111 SH	Increased
ISHARES TR	MSCI ACWI EX US	$2.1M	0.4%Prev: 0.4%	31,099 SH	Increased+1,075 SH
ISHARES TR	MSCI EAFE ETF	$286K	0.1%Prev: 0.1%	2,979 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$5K	0.0%Prev: 0.0%	100 SH	Decreased-55 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.2%Prev: 0.2%	2,840 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,384 SH	Increased+144 SH
ISHARES TR	RUS 1000 VAL ETF	$215K	0.0%Prev: 0.0%	1,024 SH	Increased+493 SH
ISHARES TR	RUS 2000 GRW ETF	$70K	0.0%Prev: 0.0%	216 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$118K	0.0%Prev: 0.0%	650 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.4M	0.3%Prev: 0.3%	14,604 SH	Decreased-608 SH
ISHARES TR	RUSSELL 2000 ETF	$442K	0.1%Prev: 0.1%	1,794 SH	Increased-12 SH
ISHARES TR	RUSSELL 3000 ETF	$6.9M	1.3%Prev: 1.4%	17,936 SH	Decreased-935 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.3%Prev: 0.3%	12,907 SH	Increased+1,556 SH
ISHARES TR	S&P MC 400GR ETF	$163K	0.0%Prev: 0.0%	1,681 SH	Increased
ISHARES TR	S&P SML 600 GWT	$6K	0.0%Prev: 0.0%	45 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$524K	0.1%Prev: 0.1%	3,714 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$377K	0.1%Prev: 0.0%	3,535 SH	Increased+1,610 SH
ISHARES TR	SP SMCP600VL ETF	$9K	0.0%Prev: 0.0%	75 SH	Increased
ISHARES TR	TIPS BD ETF	$253K	0.0%Prev: 0.1%	2,300 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$764	0.0%Prev: 0.0%	11 SH	Increased
ISHARES TR	U.S. FINLS ETF	$38K	0.0%Prev: 0.0%	295 SH	Increased
ISHARES TR	U.S. TECH ETF	$80K	0.0%Prev: 0.0%	400 SH	Decreased-25 SH
ISHARES TR	US CONSUM DISCRE	$14K	0.0%Prev: 0.0%	135 SH	Decreased-37 SH
ISHARES TR	US INDUSTRIALS	$36K	0.0%Prev: 0.0%	240 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.4M	1.6%Prev: 1.4%	166,871 SH	Increased+27,661 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$135K	0.0%Prev: 0.0%	2,650 SH	Decreased
JOHNSON & JOHNSON	COM	$2.1M	0.4%Prev: 0.4%	10,341 SH	Increased+212 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.7%Prev: 0.7%	10,997 SH	Increased+40 SH
KINDER MORGAN INC DEL	COM	$277K	0.1%Prev: 0.1%	10,087 SH	Decreased
LOCKHEED MARTIN CORP	COM	$667K	0.1%Prev: 0.1%	1,378 SH	Decreased-49 SH
MARATHON PETE CORP	COM	$232K	0.0%Prev: 0.0%	1,429 SH	Decreased+188 SH
MARSH & MCLENNAN COS INC	COM	$903K	0.2%Prev: 0.2%	4,866 SH	Decreased-688 SH
MASTERCARD INCORPORATED	CL A	$280K	0.1%Prev: 0.1%	490 SH	Increased+33 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	4,392 SH	Decreased-84 SH
MCKESSON CORP	COM	$387K	0.1%Prev: 0.1%	472 SH	Increased+16 SH
MERCK & CO INC	COM	$813K	0.2%Prev: 0.1%	7,722 SH	Increased-1,233 SH
META PLATFORMS INC	CL A	$854K	0.2%Prev: 0.2%	1,294 SH	Decreased+122 SH
MICRON TECHNOLOGY INC	COM	$269K	0.1%	941 SH	New
MICROSOFT CORP	COM	$5.5M	1.1%Prev: 1.1%	11,305 SH	Decreased+415 SH
MONDELEZ INTL INC	CL A	$886K	0.2%Prev: 0.2%	16,452 SH	Decreased+186 SH
MORGAN STANLEY	COM NEW	$246K	0.0%	1,384 SH	New
NETFLIX INC	COM	$311K	0.1%Prev: 0.1%	3,320 SH	Decreased+3,015 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	15,594 SH	Increased+236 SH
NORFOLK SOUTHN CORP	COM	$3.1M	0.6%Prev: 0.6%	10,746 SH	Decreased+25 SH
NORTHERN TR CORP	COM	$684K	0.1%Prev: 0.1%	5,008 SH	Increased+8 SH
NUCOR CORP	COM	$793K	0.2%Prev: 0.1%	4,859 SH	Increased+23 SH
NVIDIA CORPORATION	COM	$2.3M	0.4%Prev: 0.4%	12,183 SH	Increased+2,005 SH
ONEOK INC NEW	COM	$228K	0.0%Prev: 0.0%	3,102 SH	Increased
ONESTREAM INC	CL A	$1.6M	0.3%Prev: 0.3%	85,218 SH	Decreased
ORACLE CORP	COM	$515K	0.1%Prev: 0.1%	2,644 SH	Decreased+114 SH
PALANTIR TECHNOLOGIES INC	CL A	$309K	0.1%Prev: 0.1%	1,741 SH	Increased+144 SH
PAYCHEX INC	COM	$493K	0.1%Prev: 0.1%	4,395 SH	Decreased
PEPSICO INC	COM	$708K	0.1%Prev: 0.1%	4,933 SH	Increased+138 SH
PHILIP MORRIS INTL INC	COM	$235K	0.0%Prev: 0.0%	1,465 SH	Increased+164 SH
PNC FINL SVCS GROUP INC	COM	$869K	0.2%Prev: 0.2%	4,165 SH	Increased+14 SH
PPL CORP	COM	$438K	0.1%Prev: 0.1%	12,497 SH	Decreased+165 SH
PROCTER AND GAMBLE CO	COM	$2.2M	0.4%Prev: 0.5%	15,497 SH	Decreased-130 SH
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.4%Prev: 0.4%	19,756 SH	Increased
QUALCOMM INC	COM	$202K	0.0%	1,182 SH	New
REGENCY CTRS CORP	COM	$1.6M	0.3%Prev: 0.3%	22,635 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$285K	0.1%Prev: 0.1%	10,505 SH	Increased+405 SH
ROPER TECHNOLOGIES INC	COM	$284K	0.1%Prev: 0.1%	637 SH	Decreased+36 SH
RPC INC	COM	$114K	0.0%Prev: 0.0%	21,000 SH	Decreased-4,500 SH
RTX CORPORATION	COM	$659K	0.1%Prev: 0.1%	3,594 SH	Increased+6 SH
SALESFORCE INC	COM	$219K	0.0%	827 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	0.4%Prev: 0.4%	58,581 SH	Decreased+64 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$257K	0.0%Prev: 0.1%	10,265 SH	Increased+130 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.4%Prev: 0.4%	94,577 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.8M	1.5%Prev: 1.6%	170,759 SH	Decreased-3,149 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$155K	0.0%Prev: 0.0%	6,030 SH	Decreased-585 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.2M	0.6%Prev: 0.6%	121,263 SH	Increased-1,765 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$239K	0.0%Prev: 0.0%	8,728 SH	Increased+751 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$56K	0.0%Prev: 0.0%	1,708 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$187K	0.0%Prev: 0.0%	6,300 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$38K	0.0%Prev: 0.0%	1,406 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$869K	0.2%Prev: 0.2%	28,894 SH	Increased+42 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.3%Prev: 0.3%	48,289 SH	Increased-849 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$7K	0.0%	59 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7K	0.0%	58 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$75K	0.0%	1,685 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$38K	0.0%	693 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5K	0.0%	30 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$267K	0.1%	1,857 SH	New
SEMPRA	COM	$665K	0.1%Prev: 0.1%	7,532 SH	Decreased+38 SH
SOUTHERN CO	COM	$2.9M	0.6%Prev: 0.6%	33,747 SH	Decreased+2,379 SH
SOUTHSTATE BK CORP	COM	$339K	0.1%Prev: 0.1%	3,600 SH	Decreased-3,600 SH
SPDR GOLD TR	GOLD SHS	$934K	0.2%Prev: 0.1%	2,358 SH	Increased+535 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.0M	3.1%Prev: 3.2%	23,490 SH	Increased-390 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.8M	0.5%Prev: 0.5%	4,562 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$608K	0.1%	5,142 SH	New
STARBUCKS CORP	COM	$407K	0.1%Prev: 0.1%	4,836 SH	Increased+65 SH
SYSCO CORP	COM	$223K	0.0%Prev: 0.0%	3,029 SH	Decreased+59 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$461K	0.1%Prev: 0.1%	1,516 SH	Increased+513 SH
TARGA RES CORP	COM	$298K	0.1%Prev: 0.1%	1,615 SH	Increased+100 SH
TE CONNECTIVITY PLC	ORD SHS	$527K	0.1%Prev: 0.1%	2,317 SH	Increased+69 SH
TESLA INC	COM	$417K	0.1%Prev: 0.1%	927 SH	Increased+185 SH
TEXAS INSTRS INC	COM	$824K	0.2%Prev: 0.2%	4,750 SH	Decreased-205 SH
THERMO FISHER SCIENTIFIC INC	COM	$297K	0.1%Prev: 0.0%	512 SH	Increased+40 SH
TRANE TECHNOLOGIES PLC	SHS	$355K	0.1%Prev: 0.1%	913 SH	Decreased-12 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.2%Prev: 0.2%	4,202 SH	Increased+90 SH
TRUIST FINL CORP	COM	$951K	0.2%Prev: 0.2%	19,334 SH	Increased+264 SH
UNION PAC CORP	COM	$560K	0.1%Prev: 0.1%	2,421 SH	Decreased+33 SH
UNITEDHEALTH GROUP INC	COM	$976K	0.2%Prev: 0.2%	2,956 SH	Decreased+35 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%Prev: 0.0%	5 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$536K	0.1%Prev: 0.0%	1,099 SH	Increased+592 SH
VANGUARD INDEX FDS	MID CAP ETF	$42K	0.0%Prev: 0.0%	146 SH	Increased+133 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.4M	13.2%Prev: 13.1%	109,074 SH	Increased+1,438 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$121K	0.0%Prev: 0.0%	571 SH	Increased+54 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19K	0.0%Prev: 0.0%	72 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$11K	0.0%	36 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	1.3%Prev: 1.3%	19,781 SH	Increased+224 SH
VANGUARD INDEX FDS	VALUE ETF	$278K	0.1%	1,453 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$280K	0.1%Prev: 0.0%	5,200 SH	Increased+1,066 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15K	0.0%Prev: 0.0%	105 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.2M	0.8%Prev: 1.0%	84,189 SH	Decreased-13,102 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$882K	0.2%	15,014 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$799K	0.2%	10,020 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$42K	0.0%	345 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3K	0.0%	35 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$38.7M	7.5%Prev: 7.3%	175,966 SH	Increased+5,116 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$260K	0.1%	4,160 SH	New
VICI PPTYS INC	COM	$513K	0.1%Prev: 0.1%	18,226 SH	Decreased+435 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,041 SH	Increased+144 SH
WALMART INC	COM	$829K	0.2%Prev: 0.2%	7,440 SH	Increased-104 SH
WEC ENERGY GROUP INC	COM	$497K	0.1%Prev: 0.1%	4,715 SH	Increased+553 SH
WELLS FARGO CO NEW	COM	$250K	0.0%Prev: 0.0%	2,679 SH	Increased+62 SH
WILLIAMS COS INC	COM	$1.2M	0.2%Prev: 0.3%	20,489 SH	Decreased-307 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1K
FLOOR & DECOR HLDGS INC — $210K
ISHARES TR — $8K
ISHARES TR — $1K
ISHARES TR — $9K
ISHARES TR — $6K
KEURIG DR PEPPER INC — $284K
SELECT SECTOR SPDR TR — $109K
SELECT SECTOR SPDR TR — $32K
SELECT SECTOR SPDR TR — $262K
SMURFIT WESTROCK PLC — $232K
SPDR SERIES TRUST — $518K
SPDR SERIES TRUST — $91K

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