West Financial Advisors, LLC [Rocket]

Holdings

West Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	9,504	-112,441	977,582,000	-11,709,576,000	0.25		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,052	-100,359	1,138,870,000	-8,504,869,000	0.29		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	21,911	-744	8,604,412,000	-622,370,000	2.16		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	55,186	-260	8,574,762,000	-431,391,000	2.15		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	66,477	-238	9,528,171,000	-400,986,000	2.39		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	15,313	-645	2,895,163,000	-278,757,000	0.73		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	21,538	-105	4,574,788,000	-192,658,000	1.15		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	175,374	-849	13,179,350,000	-153,651,000	3.31		Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	53,441	-58	2,860,186,000	-140,023,000	0.72		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	30,129	-2,193	1,181,354,000	-133,494,000	0.30		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	3,323	-1,445	170,005,000	-103,202,000	0.04	0.00	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,983	-70	316,269,000	-23,298,000	0.08		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	9,018	-67	449,548,000	-20,147,000	0.11		Hist	09/30/2023
Walt Disney Co	DIS	Common	86	-142	6,971,000	-13,385,000	0.00	0.00	Hist	09/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	2,515	-10	181,257,000	-10,239,000	0.05		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	146	-22	28,571,000	-5,486,000	0.01		Hist	09/30/2023

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