WEST PACES ADVISORS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 111,760 | +111,760 | 0 | 76,757,946 | 12.88% | +76,757,946 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 852,655 | +852,655 | 0 | 65,748,200 | 11.03% | +65,748,200 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 193,155 | +193,155 | 0 | 45,704,369 | 7.67% | +45,704,369 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 401,179 | +401,179 | 0 | 38,709,724 | 6.49% | +38,709,724 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF IBOXX 3R TARGT | 0 | 1,407,121 | +1,407,121 | 0 | 33,644,260 | 5.64% | +33,644,260 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 184,651 | +184,651 | 0 | 27,385,561 | 4.59% | +27,385,561 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 270,561 | +270,561 | 0 | 26,130,805 | 4.38% | +26,130,805 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 271,846 | +271,846 | 0 | 25,708,485 | 4.31% | +25,708,485 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 255,132 | +255,132 | 0 | 18,711,412 | 3.14% | +18,711,412 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 23,098 | +23,098 | 0 | 17,248,619 | 2.89% | +17,248,619 |
| COCA COLA CO COM(KO) | 0 | 131,783 | +131,783 | 0 | 10,709,975 | 1.80% | +10,709,975 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 169,640 | +169,640 | 0 | 8,578,674 | 1.44% | +8,578,674 |
| ISHARES RUSSELL 3000 ETF | 0 | 17,766 | +17,766 | 0 | 7,575,422 | 1.27% | +7,575,422 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 20,314 | +20,314 | 0 | 7,516,847 | 1.26% | +7,516,847 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 148,122 | +148,122 | 0 | 7,127,609 | 1.20% | +7,127,609 |
| APPLE INC COM(AAPL) | 0 | 20,012 | +20,012 | 0 | 5,790,699 | 0.97% | +5,790,699 |
| ISHARES CORE S&P 500 ETF | 0 | 6,865 | +6,865 | 0 | 5,141,464 | 0.86% | +5,141,464 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 46,975 | +46,975 | 0 | 4,649,586 | 0.78% | +4,649,586 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,344 | +11,344 | 0 | 4,231,648 | 0.71% | +4,231,648 |
| VANGUARD ST INFLATION PROTECTED ETF | 0 | 81,510 | +81,510 | 0 | 4,094,251 | 0.69% | +4,094,251 |
| BROADCOM INC COM(AVGO) | 0 | 10,071 | +10,071 | 0 | 3,804,316 | 0.64% | +3,804,316 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 11,218 | +11,218 | 0 | 3,671,988 | 0.62% | +3,671,988 |
| CSX CORP COM(CSX) | 0 | 76,935 | +76,935 | 0 | 3,656,721 | 0.61% | +3,656,721 |
| HOME DEPOT INC COM(HD) | 0 | 10,224 | +10,224 | 0 | 3,605,814 | 0.60% | +3,605,814 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 10,751 | +10,751 | 0 | 3,382,157 | 0.57% | +3,382,157 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,514 | +9,514 | 0 | 3,361,411 | 0.56% | +3,361,411 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 4,671 | +4,671 | 0 | 3,285,623 | 0.55% | +3,285,623 |
| SOUTHERN CO COM(SO) | 0 | 33,477 | +33,477 | 0 | 3,204,084 | 0.54% | +3,204,084 |
| ELI LILLY & CO COM(LLY) | 0 | 2,426 | +2,426 | 0 | 2,910,142 | 0.49% | +2,910,142 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 97,156 | +97,156 | 0 | 2,813,638 | 0.47% | +2,813,638 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,537 | +13,537 | 0 | 2,708,680 | 0.45% | +2,708,680 |
| DFA INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 76,747 | +76,747 | 0 | 2,688,447 | 0.45% | +2,688,447 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 92,045 | +92,045 | 0 | 2,549,644 | 0.43% | +2,549,644 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 9,783 | +9,783 | 0 | 2,484,589 | 0.42% | +2,484,589 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,814 | +6,814 | 0 | 2,435,151 | 0.41% | +2,435,151 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 31,099 | +31,099 | 0 | 2,366,945 | 0.40% | +2,366,945 |
| AMAZON COM INC COM(AMZN) | 0 | 9,727 | +9,727 | 0 | 2,318,333 | 0.39% | +2,318,333 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 59,329 | +59,329 | 0 | 2,151,266 | 0.36% | +2,151,266 |
| CISCO SYS INC COM(CSCO) | 0 | 17,865 | +17,865 | 0 | 2,098,401 | 0.35% | +2,098,401 |
| ABBVIE INC COM(ABBV) | 0 | 8,090 | +8,090 | 0 | 2,035,827 | 0.34% | +2,035,827 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 13,666 | +13,666 | 0 | 2,003,916 | 0.34% | +2,003,916 |
| ISHARES S&P 500 GROWTH ETF | 0 | 14,404 | +14,404 | 0 | 1,981,030 | 0.33% | +1,981,030 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 16,263 | +16,263 | 0 | 1,794,134 | 0.30% | +1,794,134 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 30,000 | +30,000 | 0 | 1,684,800 | 0.28% | +1,684,800 |
| CHEVRON CORPORATION COM(CVX) | 0 | 10,138 | +10,138 | 0 | 1,680,530 | 0.28% | +1,680,530 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,953 | +3,953 | 0 | 1,643,118 | 0.28% | +1,643,118 |
| CUMMINS INC COM(CMI) | 0 | 2,232 | +2,232 | 0 | 1,591,976 | 0.27% | +1,591,976 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 42,824 | +42,824 | 0 | 1,547,223 | 0.26% | +1,547,223 |
| CATERPILLAR INC COM(CAT) | 0 | 1,338 | +1,338 | 0 | 1,424,836 | 0.24% | +1,424,836 |
| REGENCY CTRS CORP COM(REG) | 0 | 17,635 | +17,635 | 0 | 1,406,215 | 0.24% | +1,406,215 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 5,573 | +5,573 | 0 | 1,372,135 | 0.23% | +1,372,135 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 15,410 | +15,410 | 0 | 1,352,501 | 0.23% | +1,352,501 |
| WILLIAMS COS INC COM(WMB) | 0 | 18,068 | +18,068 | 0 | 1,343,153 | 0.23% | +1,343,153 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,801 | +9,801 | 0 | 1,339,963 | 0.22% | +1,339,963 |
| TAIWAN SEMI MANUFACTURING(TSM) | 0 | 2,750 | +2,750 | 0 | 1,313,318 | 0.22% | +1,313,318 |
| BANK OF AMER CORP COM | 0 | 22,099 | +22,099 | 0 | 1,259,201 | 0.21% | +1,259,201 |
| CORNING INC COM(GLW) | 0 | 4,887 | +4,887 | 0 | 1,248,357 | 0.21% | +1,248,357 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 3,667 | +3,667 | 0 | 1,210,393 | 0.20% | +1,210,393 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 14,486 | +14,486 | 0 | 1,189,445 | 0.20% | +1,189,445 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,840 | +2,840 | 0 | 1,162,980 | 0.20% | +1,162,980 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,232 | +1,232 | 0 | 1,152,268 | 0.19% | +1,152,268 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 8,955 | +8,955 | 0 | 1,111,942 | 0.19% | +1,111,942 |
| ISHARES MSCI EAFE ETF | 0 | 10,469 | +10,469 | 0 | 1,087,520 | 0.18% | +1,087,520 |
| NUCOR CORP COM(NUE) | 0 | 4,859 | +4,859 | 0 | 1,082,342 | 0.18% | +1,082,342 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 894 | +894 | 0 | 1,031,949 | 0.17% | +1,031,949 |
| VISA INC COM CL A(V) | 0 | 2,969 | +2,969 | 0 | 1,018,634 | 0.17% | +1,018,634 |
| SCHWAB U.S. MID-CAP ETF | 0 | 27,546 | +27,546 | 0 | 1,015,607 | 0.17% | +1,015,607 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,186 | +3,186 | 0 | 949,694 | 0.16% | +949,694 |
| MCDONALDS CORP COM(MCD) | 0 | 3,489 | +3,489 | 0 | 943,174 | 0.16% | +943,174 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 8,223 | +8,223 | 0 | 875,503 | 0.15% | +875,503 |
| NORTHERN TR CORP COM(NTRS) | 0 | 5,008 | +5,008 | 0 | 870,591 | 0.15% | +870,591 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 14,905 | +14,905 | 0 | 867,471 | 0.15% | +867,471 |
| WALMART INC COM(WMT) | 0 | 7,627 | +7,627 | 0 | 863,834 | 0.14% | +863,834 |
| TRUIST FINL CORP COM(TFC) | 0 | 17,334 | +17,334 | 0 | 863,580 | 0.14% | +863,580 |
| MERCK & CO INC COM(MRK) | 0 | 6,717 | +6,717 | 0 | 863,122 | 0.14% | +863,122 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 11,554 | +11,554 | 0 | 857,827 | 0.14% | +857,827 |
| EATON CORP PLC SHS(ETN) | 0 | 1,987 | +1,987 | 0 | 846,700 | 0.14% | +846,700 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 14,403 | +14,403 | 0 | 833,070 | 0.14% | +833,070 |
| SPDR GOLD SHARES(GLD) | 0 | 2,258 | +2,258 | 0 | 831,802 | 0.14% | +831,802 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,364 | +1,364 | 0 | 792,361 | 0.13% | +792,361 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 10,020 | +10,020 | 0 | 791,881 | 0.13% | +791,881 |
| SEMPRA COM(SRE) | 0 | 8,057 | +8,057 | 0 | 746,988 | 0.13% | +746,988 |
| FACEBOOK CL A(META) | 0 | 1,314 | +1,314 | 0 | 740,163 | 0.12% | +740,163 |
| RTX CORPORATION COM(RTX) | 0 | 3,831 | +3,831 | 0 | 726,784 | 0.12% | +726,784 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 12,049 | +12,049 | 0 | 719,205 | 0.12% | +719,205 |
| TARGA RES CORP COM(TRGP) | 0 | 2,564 | +2,564 | 0 | 687,511 | 0.12% | +687,511 |
| UNION PAC CORP COM(UNP) | 0 | 2,432 | +2,432 | 0 | 661,504 | 0.11% | +661,504 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,854 | +1,854 | 0 | 656,761 | 0.11% | +656,761 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,817 | +2,817 | 0 | 630,964 | 0.11% | +630,964 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,077 | +2,077 | 0 | 623,907 | 0.10% | +623,907 |
| PEPSICO INC COM(PEP) | 0 | 4,532 | +4,532 | 0 | 613,588 | 0.10% | +613,588 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,714 | +3,714 | 0 | 580,498 | 0.10% | +580,498 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,203 | +3,203 | 0 | 579,455 | 0.10% | +579,455 |
| CME GROUP INC COM(CME) | 0 | 2,596 | +2,596 | 0 | 573,312 | 0.10% | +573,312 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,140 | +1,140 | 0 | 570,445 | 0.10% | +570,445 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,702 | +3,702 | 0 | 563,370 | 0.09% | +563,370 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,028 | +2,028 | 0 | 548,601 | 0.09% | +548,601 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,697 | +2,697 | 0 | 543,742 | 0.09% | +543,742 |
| GARMIN LTD SHS(GRMN) | 0 | 2,269 | +2,269 | 0 | 538,978 | 0.09% | +538,978 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 4,569 | +4,569 | 0 | 533,573 | 0.09% | +533,573 |