West Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 471,407 | +471,407 | 0 | 18,639,444 | 2.83% | +18,639,444 |
| VANGUARD INDEX FDS | 121,611 | 126,894 | +5,283 | 72,668,848 | 87,151,914 | 13.23% | +14,483,066 |
| DIMENSIONAL ETF TRUST | 862,196 | 986,974 | +124,778 | 29,193,957 | 39,686,239 | 6.03% | +10,492,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 96,928 | 97,397 | +469 | 63,036,156 | 72,733,415 | 11.05% | +9,697,259 |
| VANGUARD BD INDEX FDS | 719,344 | 812,403 | +93,059 | 52,972,479 | 59,638,508 | 9.06% | +6,666,029 |
| SELECT SECTOR SPDR TR | 0 | 25,574 | +25,574 | 0 | 4,872,359 | 0.74% | +4,872,359 |
| VANGUARD TAX-MANAGED FDS | 1,069,091 | 1,026,448 | -42,643 | 68,507,369 | 73,134,419 | 11.11% | +4,627,050 |
| ISHARES TR | 373,150 | 384,262 | +11,112 | 25,198,820 | 29,630,471 | 4.50% | +4,431,651 |
| SELECT SECTOR SPDR TR | 0 | 23,895 | +23,895 | 0 | 4,426,071 | 0.67% | +4,426,071 |
| SELECT SECTOR SPDR TR | 0 | 81,267 | +81,267 | 0 | 4,130,802 | 0.63% | +4,130,802 |
| SELECT SECTOR SPDR TR | 0 | 69,771 | +69,771 | 0 | 3,705,538 | 0.56% | +3,705,538 |
| DIMENSIONAL ETF TRUST | 213,380 | 224,344 | +10,964 | 15,177,720 | 18,472,481 | 2.81% | +3,294,761 |
| SPDR SERIES TRUST | 0 | 32,615 | +32,615 | 0 | 2,988,839 | 0.45% | +2,988,839 |
| VANGUARD INDEX FDS | 64,060 | 63,648 | -412 | 13,183,578 | 15,670,739 | 2.38% | +2,487,161 |
| ISHARES TR | 285,970 | 290,065 | +4,095 | 25,888,865 | 28,014,478 | 4.25% | +2,125,613 |
| VANGUARD INDEX FDS | 170,379 | 174,613 | +4,234 | 15,112,626 | 16,837,956 | 2.56% | +1,725,330 |
| INVESCO QQQ TR | 8,773 | 9,150 | +377 | 5,063,601 | 6,738,060 | 1.02% | +1,674,459 |
| VANGUARD MUN BD FDS | 1,094,845 | 1,110,601 | +15,756 | 54,621,818 | 56,174,199 | 8.53% | +1,552,381 |
| VANGUARD SCOTTSDALE FDS | 257,997 | 273,712 | +15,715 | 21,349,286 | 22,622,275 | 3.44% | +1,272,989 |
| VANGUARD INDEX FDS | 15,593 | 16,509 | +916 | 5,002,508 | 6,108,821 | 0.93% | +1,106,313 |
| ISHARES TR | 0 | 3,191 | +3,191 | 0 | 1,093,971 | 0.17% | +1,093,971 |
| ISHARES TR | 181,745 | 191,290 | +9,545 | 20,057,379 | 20,932,890 | 3.18% | +875,511 |
| APPLE INC(AAPL) | 15,762 | 16,662 | +900 | 4,000,204 | 4,821,401 | 0.73% | +821,197 |
| DIMENSIONAL ETF TRUST | 201,939 | 215,661 | +13,722 | 9,678,937 | 10,423,975 | 1.58% | +745,038 |
| ISHARES TR | 0 | 4,463 | +4,463 | 0 | 635,487 | 0.10% | +635,487 |
| VANGUARD INDEX FDS | 13,113 | 12,796 | -317 | 3,434,516 | 3,878,820 | 0.59% | +444,304 |
| VANGUARD WORLD FD | 18,660 | 18,386 | -274 | 2,094,995 | 2,431,341 | 0.37% | +336,346 |
| VANGUARD WORLD FD | 30,299 | 30,336 | +37 | 2,173,348 | 2,497,867 | 0.38% | +324,519 |
| VANGUARD INDEX FDS | 3,935 | 23,639 | +19,704 | 1,718,566 | 2,036,224 | 0.31% | +317,658 |
| VANGUARD INDEX FDS | 9,466 | 36,700 | +27,234 | 2,718,383 | 2,956,891 | 0.45% | +238,508 |
| INVESCO EXCHANGE TRADED FD T | 35,791 | 35,724 | -67 | 1,701,147 | 1,930,168 | 0.29% | +229,021 |
| DIMENSIONAL ETF TRUST | 666 | 4,607 | +3,941 | 35,152 | 248,871 | 0.04% | +213,719 |
| VANGUARD INTL EQUITY INDEX F | 41,861 | 41,309 | -552 | 2,262,576 | 2,465,760 | 0.37% | +203,184 |
| DIMENSIONAL ETF TRUST | 8 | 4,555 | +4,547 | 312 | 187,894 | 0.03% | +187,582 |
| VANGUARD SPECIALIZED FUNDS | 37,203 | 34,525 | -2,678 | 8,000,839 | 8,169,224 | 1.24% | +168,385 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 68,711 | 217,404 | 0.03% | +148,693 |
| VANGUARD STAR FDS | 27,171 | 26,224 | -947 | 2,095,179 | 2,241,892 | 0.34% | +146,713 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,414 | +2,414 | 0 | 145,541 | 0.02% | +145,541 |
| CASEYS GEN STORES INC(CASY) | 2,177 | 2,136 | -41 | 1,584,552 | 1,697,567 | 0.26% | +113,015 |
| VANGUARD WORLD FD | 3,730 | 3,627 | -103 | 881,586 | 992,457 | 0.15% | +110,871 |
| ISHARES TR | 4,596 | 4,559 | -37 | 607,132 | 703,454 | 0.11% | +96,322 |
| QUALCOMM INC(QCOM) | 1,600 | 1,600 | 0 | 206,048 | 295,664 | 0.04% | +89,616 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 278,340 | 357,360 | 0.05% | +79,020 |
| VANGUARD INDEX FDS | 2,683 | 2,732 | +49 | 526,436 | 595,416 | 0.09% | +68,980 |
| TESLA INC(TSLA) | 1,333 | 1,333 | 0 | 495,543 | 560,660 | 0.09% | +65,117 |
| SCHWAB STRATEGIC TR | 16,681 | 16,681 | 0 | 418,694 | 483,082 | 0.07% | +64,388 |
| ALPHABET INC(GOOG) | 423 | 523 | +100 | 121,342 | 184,792 | 0.03% | +63,450 |
| VANGUARD INDEX FDS | 2,303 | 2,303 | 0 | 500,296 | 559,571 | 0.08% | +59,275 |
| JPMORGAN CHASE & CO(JPM) | 566 | 689 | +123 | 166,495 | 225,531 | 0.03% | +59,036 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 53,415 | 108,333 | 0.02% | +54,918 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 772,712 | 821,491 | 0.12% | +48,779 |
| SPDR SERIES TRUST | 0 | 294 | +294 | 0 | 44,741 | 0.01% | +44,741 |
| WELLS FARGO & CO(WFC) | 972 | 1,469 | +497 | 77,404 | 121,422 | 0.02% | +44,018 |
| ISHARES TR | 764 | 2,964 | +2,200 | 325,717 | 368,025 | 0.06% | +42,308 |
| ALPHABET INC(GOOG) | 601 | 601 | 0 | 172,824 | 214,780 | 0.03% | +41,956 |
| VANGUARD WHITEHALL FDS | 200 | 427 | +227 | 29,620 | 67,479 | 0.01% | +37,859 |
| NETAPP INC(NTAP) | 0 | 237 | +237 | 0 | 36,679 | 0.01% | +36,679 |
| AMAZON COM INC(AMZN) | 400 | 500 | +100 | 83,308 | 119,170 | 0.02% | +35,862 |
| ISHARES INC | 2,432 | 2,432 | 0 | 169,632 | 201,467 | 0.03% | +31,835 |
| US BANCORP(USB) | 3,725 | 3,725 | 0 | 193,738 | 224,990 | 0.03% | +31,252 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.11% | +30,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 185,671 | 215,407 | 0.03% | +29,736 |
| NVIDIA CORPORATION(NVDA) | 343 | 443 | +100 | 59,820 | 88,640 | 0.01% | +28,820 |
| BIO-TECHNE CORP(TECH) | 1,556 | 1,556 | 0 | 81,317 | 109,932 | 0.02% | +28,615 |
| ISHARES TR | 498 | 498 | 0 | 123,504 | 149,625 | 0.02% | +26,121 |
| ISHARES TR | 1,070 | 1,049 | -21 | 228,627 | 254,310 | 0.04% | +25,683 |
| ISHARES TR | 1,175 | 1,175 | 0 | 167,356 | 193,018 | 0.03% | +25,662 |
| TIDAL TRUST I | 0 | 880 | +880 | 0 | 24,332 | 0.00% | +24,332 |
| JABIL INC(JBL) | 200 | 200 | 0 | 53,126 | 77,096 | 0.01% | +23,970 |
| BROADCOM INC(AVGO) | 345 | 345 | 0 | 106,781 | 130,324 | 0.02% | +23,543 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 242,802 | 266,144 | 0.04% | +23,342 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 67,791 | 89,865 | 0.01% | +22,074 |
| UNION PAC CORP(UNP) | 667 | 667 | 0 | 161,828 | 181,424 | 0.03% | +19,596 |
| PRICE T ROWE GROUP INC(TROW) | 736 | 736 | 0 | 66,344 | 83,676 | 0.01% | +17,332 |
| ISHARES TR | 1,418 | 1,418 | 0 | 80,529 | 97,006 | 0.01% | +16,477 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 76,765 | 92,879 | 0.01% | +16,114 |
| SCHWAB STRATEGIC TR | 5,651 | 5,926 | +275 | 173,373 | 187,914 | 0.03% | +14,541 |
| ISHARES TR | 1,043 | 1,043 | 0 | 101,411 | 115,064 | 0.02% | +13,653 |
| ELI LILLY & CO(LLY) | 46 | 46 | 0 | 42,310 | 55,174 | 0.01% | +12,864 |
| CISCO SYS INC(CSCO) | 309 | 309 | 0 | 23,976 | 36,296 | 0.01% | +12,320 |
| VANGUARD INTL EQUITY INDEX F | 2,789 | 2,535 | -254 | 385,775 | 397,869 | 0.06% | +12,094 |
| VANGUARD WORLD FD | 9,745 | 9,944 | +199 | 612,280 | 624,056 | 0.09% | +11,776 |
| DIMENSIONAL ETF TRUST | 0 | 250 | +250 | 0 | 10,433 | 0.00% | +10,433 |
| SPACE EXPLORATION TECHN CORP | 0 | 59 | +59 | 0 | 10,081 | 0.00% | +10,081 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 63,268 | 72,631 | 0.01% | +9,363 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 39,467 | 48,707 | 0.01% | +9,240 |
| MERCK & CO INC(MRK) | 1,114 | 1,114 | 0 | 134,004 | 143,149 | 0.02% | +9,145 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 268,814 | 276,660 | 0.04% | +7,846 |
| BOEING CO(BA) | 433 | 433 | 0 | 86,180 | 93,732 | 0.01% | +7,552 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 145,380 | 152,800 | 0.02% | +7,420 |
| EATON CORP PLC(ETN) | 107 | 107 | 0 | 38,271 | 45,595 | 0.01% | +7,324 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 36,208 | 42,843 | 0.01% | +6,635 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31 | +31 | 0 | 6,596 | 0.00% | +6,596 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 168,723 | 175,160 | 0.03% | +6,437 |
| ISHARES TR | 1,098 | 1,098 | 0 | 77,058 | 83,218 | 0.01% | +6,160 |
| VISA INC(V) | 145 | 145 | 0 | 43,825 | 49,749 | 0.01% | +5,924 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 44,155 | 50,030 | 0.01% | +5,875 |
| ISHARES TR | 430 | 430 | 0 | 47,890 | 53,501 | 0.01% | +5,611 |
| COCA COLA CO(KO) | 1,065 | 1,065 | 0 | 80,994 | 86,553 | 0.01% | +5,559 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 46 | +46 | 0 | 5,392 | 0.00% | +5,392 |