← Back to Discover
West Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,032,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $89,122,322
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $72,471,204
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $71,450,855
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $52,250,131
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $45,616,016
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $41,120,590
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $28,418,198
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,454,790
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $24,257,736
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $24,036,932
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 127,161 shares | $89,122,322 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 95,028 shares | $72,471,204 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,011,908 shares | $71,450,855 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 744,834 shares | $52,250,131 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 963,176 shares | $45,616,016 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,046,059 shares | $41,120,590 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 293,334 shares | $28,418,198 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 381,582 shares | $27,454,790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 314,016 shares | $24,257,736 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 488,357 shares | $24,036,932 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 462,061 shares | $18,560,974 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 234,287 shares | $18,138,502 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 377,379 shares | $17,370,756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 178,583 shares | $16,006,420 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 63,400 shares | $14,685,449 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,403 shares | $13,249,403 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 98,496 shares | $9,026,174 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,185 shares | $7,742,299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,588 shares | $6,353,145 |
| APPLE INC | COM | 037833100 | — | 16,675 shares | $5,553,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,772 shares | $4,457,619 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 24,470 shares | $4,121,238 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 64,961 shares | $3,995,102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 73,095 shares | $3,903,273 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,845 shares | $3,654,272 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 37,093 shares | $2,908,844 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 30,535 shares | $2,475,473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,430 shares | $2,457,229 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 17,888 shares | $2,424,411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,507 shares | $2,167,106 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,248 shares | $2,094,891 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 35,202 shares | $1,916,045 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,092 shares | $1,615,896 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,897 shares | $1,593,381 |
| MICROSOFT CORP | COM | 594918104 | — | 2,681 shares | $1,374,950 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,081 shares | $1,265,927 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,559 shares | $1,004,742 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,857 shares | $858,893 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,508 shares | $828,829 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,472 shares | $696,201 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,768 shares | $681,615 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,457 shares | $651,525 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,737 shares | $591,406 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,309 shares | $572,471 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,883 shares | $533,743 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,492 shares | $483,367 |
| TESLA INC | COM | 88160R101 | — | 1,333 shares | $472,962 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 7,095 shares | $433,079 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,344 shares | $428,199 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,523 shares | $420,235 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,535 shares | $400,150 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,392 shares | $343,926 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,000 shares | $331,300 |
| AMGEN INC | COM | 031162100 | — | 764 shares | $322,034 |
| ORACLE CORP | COM | 68389X105 | — | 2,289 shares | $314,280 |
| QUALCOMM INC | COM | 747525103 | — | 1,600 shares | $294,464 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 846 shares | $261,414 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 689 shares | $227,942 |
| US BANCORP | COM NEW | 902973304 | — | 3,725 shares | $215,156 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 601 shares | $206,793 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,432 shares | $197,382 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,175 shares | $195,379 |
| INTEL CORP | COM | 458140100 | — | 1,557 shares | $187,199 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,651 shares | $183,828 |
| UNION PAC CORP | COM | 907818108 | — | 667 shares | $181,511 |
| CHEVRON CORPORATION | COM | 166764100 | — | 886 shares | $180,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 360 shares | $179,262 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 641 shares | $178,128 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 519 shares | $176,845 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,158 shares | $175,143 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,808 shares | $170,350 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 766 shares | $168,467 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,600 shares | $166,442 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,120 shares | $162,748 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,339 shares | $156,222 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 80 shares | $144,934 |
| META PLATFORMS INC | CL A | 30303M102 | — | 185 shares | $134,159 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,137 shares | $127,299 |
| AMAZON COM INC | COM | 023135106 | — | 500 shares | $124,575 |
| BROADCOM INC | COM | 11135F101 | — | 345 shares | $121,161 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,556 shares | $112,764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,043 shares | $111,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 443 shares | $101,173 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 572 shares | $93,093 |
| COCA COLA CO | COM | 191216100 | — | 1,065 shares | $91,676 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,142 shares | $91,440 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 254 shares | $85,801 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,098 shares | $82,779 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 250 shares | $82,128 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 736 shares | $76,581 |
| WELLTOWER INC | COM | 95040Q104 | — | 320 shares | $73,677 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 739 shares | $73,391 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 491 shares | $70,002 |
| CORTEVA INC | COM | 22052L104 | — | 867 shares | $67,354 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 427 shares | $66,271 |
| CUMMINS INC | COM | 231021106 | — | 126 shares | $65,088 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 389 shares | $58,685 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,532 shares | $58,414 |
| JABIL INC | COM | 466313103 | — | 200 shares | $57,372 |