| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ABSCI CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -49 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -115 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -100 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -9 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -22 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -38 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -61 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -15 | -100.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -112 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -784 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -107 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -443 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -120 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -99 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -117 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -12 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,575 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -105 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -120 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -94 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -103 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -86 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -145 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -82 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -41 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -114 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -262 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -145 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -125 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -233 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -804 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -42 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -160 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -72 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -326 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -247 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -174 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -221 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -148 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -386 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -406 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -36 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -334 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -41 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -762 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -152 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -488 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -304 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -126 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -146 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -219 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -880 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -273 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -718 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -135 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -320 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -294 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -139 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -472 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -870 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -497 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,266 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -685 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,112 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,180 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -185 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -278 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -391 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -616 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -158 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -434 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -453 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -261 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -378 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,895 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -866 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,034 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -738 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -695 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,352 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,332 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,176 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -846 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,323 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,601 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,515 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,500 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,674 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,294 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,101 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,983 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,762 | -100.0% | -0.08% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -12,025 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,847 | -100.0% | -0.10% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -7,456 | -100.0% | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,018 | -100.0% | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,397 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,768 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,664 | -100.0% | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,238 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,471 | -100.0% | -0.14% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,875 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,600 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,553 | -100.0% | -0.19% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,504 | -100.0% | -0.24% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -21,670 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,052 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,129 | -100.0% | -0.30% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -17,529 | -100.0% | -0.33% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -15,132 | -100.0% | -0.35% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,808 | -100.0% | -0.36% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -45,060 | -100.0% | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,473 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,317 | -100.0% | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,236 | -100.0% | -0.46% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -28,544 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,842 | -100.0% | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,692 | -100.0% | -0.54% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -53,441 | -100.0% | -0.72% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,313 | -100.0% | -0.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,614 | -100.0% | -1.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,538 | -100.0% | -1.15% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -168,585 | -100.0% | -1.97% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -331,993 | -100.0% | -2.14% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -55,186 | -100.0% | -2.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,911 | -100.0% | -2.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -66,477 | -100.0% | -2.39% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -183,426 | -100.0% | -2.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -102,766 | -100.0% | -2.67% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -175,374 | -100.0% | -3.31% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -242,680 | -100.0% | -3.92% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -71,400 | -100.0% | -4.47% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -854,405 | -100.0% | -4.84% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -817,728 | -100.0% | -8.97% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -572,512 | -100.0% | -10.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -869,828 | -100.0% | -10.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -242,144 | -100.0% | -25.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 26.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 11.8% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.2% |
| ISHARES TR | 12 | Q3 2023 | 12.7% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.7% |
View West Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View West Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.