Facet Wealth, Inc. — Q1 2026 13F-HR

← Facet Wealth, Inc.

Q1 2026 · 13F-HR

Facet Wealth, Inc.holdings as filed

Filed 2026-05-07 · accession 0001748271-26-000003

$5.77B

Reported value

349

Positions

2026-03-31

Period end

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The Brief · Facet Wealth, Inc. · Q1 2026

AI · grounded in 13F

Facet Wealth, Inc. increased its position in JQUA by 49.321%. The fund also accumulated shares of VTEB by 30.152% and ITOT by 24.2686%. Conversely, the fund trimmed its holding in MUB by 11.0061%. Total assets under management reached $5,772,385,206 across 349 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$894.1M	15.5%	13,952,816	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$715.8M	12.4%	2,231,332	Common	NONE
46432F339	QUAL	ISHARES TR	$568.9M	9.86%	2,965,946	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$523.9M	9.08%	7,113,723	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$312.3M	5.41%	1,591,664	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$201.9M	3.50%	3,735,371	Common	NONE
46434G764	EMXC	ISHARES INC	$171.1M	2.96%	2,175,161	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$165.5M	2.87%	2,000,034	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$153.0M	2.65%	2,584,146	Common	NONE
464288414	MUB	ISHARES TR	$148.4M	2.57%	1,397,796	Common	NONE
46432F842	IEFA	ISHARES TR	$132.3M	2.29%	1,461,361	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$131.7M	2.28%	2,638,988	Common	NONE
464287671	IUSG	ISHARES TR	$126.3M	2.19%	813,996	Common	NONE
464288661	IEI	ISHARES TR	$124.5M	2.16%	1,049,997	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$120.0M	2.08%	326,511	Common	NONE
464287150	ITOT	ISHARES TR	$112.0M	1.94%	786,111	Common	NONE
464288356	CMF	ISHARES TR	$89.9M	1.56%	1,581,074	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$77.7M	1.35%	1,267,774	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$63.4M	1.10%	1,388,924	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$49.9M	0.86%	881,334	Common	NONE
46429B697	USMV	ISHARES TR	$43.2M	0.75%	465,985	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$40.3M	0.70%	359,353	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$38.9M	0.67%	1,336,716	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$36.6M	0.63%	1,187,640	Common	NONE
037833100	AAPL	APPLE INC	$36.1M	0.63%	142,391	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$35.5M	0.61%	605,958	Common	NONE
46434V860	TFLO	ISHARES TR	$35.4M	0.61%	699,741	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$33.5M	0.58%	604,760	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$31.4M	0.54%	1,249,750	Common	NONE
464288323	NYF	ISHARES TR	$27.8M	0.48%	522,876	Common	NONE
46429B689	EFAV	ISHARES TR	$27.5M	0.48%	301,092	Common	NONE
46434G103	IEMG	ISHARES INC	$27.4M	0.47%	392,613	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$25.4M	0.44%	88,471	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$22.7M	0.39%	316,058	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.2M	0.32%	30,518	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.6M	0.30%	100,661	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$17.5M	0.30%	372,711	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.6M	0.27%	35,661	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$14.4M	0.25%	181,575	Common	NONE
464287226	AGG	ISHARES TR	$14.3M	0.25%	143,872	Common	NONE
46435G425	ESGU	ISHARES TR	$12.8M	0.22%	90,738	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.5M	0.20%	31,013	Common	NONE
46435U549	EAGG	ISHARES TR	$11.1M	0.19%	233,009	Common	NONE
30303M102	META	META PLATFORMS INC	$8.9M	0.15%	15,519	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$8.6M	0.15%	334,601	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8.5M	0.15%	168,872	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.9M	0.14%	320,640	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.9M	0.14%	38,055	Common	NONE
46435G516	ESGD	ISHARES TR	$7.8M	0.14%	81,691	Common	NONE
464287200	IVV	ISHARES TR	$7.8M	0.13%	11,882	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.8M	0.12%	23,501	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.7M	0.12%	30,661	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$6.0M	0.10%	54,278	Common	NONE
464287630	IWN	ISHARES TR	$5.7M	0.10%	30,277	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.7M	0.10%	75,356	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.5M	0.10%	19,287	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.2M	0.09%	8,043	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.7M	0.08%	15,249	Common	NONE
88160R101	TSLA	TESLA INC	$4.3M	0.07%	11,595	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	0.07%	8,198	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.7M	0.06%	47,908	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.3M	0.06%	34,731	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.06%	25,873	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.1M	0.05%	5,357	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.1M	0.05%	10,375	Common	NONE
46435G193	SUSC	ISHARES TR	$2.8M	0.05%	121,067	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.7M	0.05%	27,902	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.05%	15,589	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.6M	0.04%	2,603	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.04%	11,943	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.5M	0.04%	22,526	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.04%	11,415	Common	NONE
464287655	IWM	ISHARES TR	$2.4M	0.04%	9,638	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.04%	3,369	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.4M	0.04%	30,825	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.04%	9,285	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.03%	2,191	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.03%	7,325	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.7M	0.03%	8,427	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.7M	0.03%	65,442	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.03%	52,923	Common	NONE
92826C839	V	VISA INC	$1.6M	0.03%	5,169	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.03%	5,198	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.02%	4,383	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.02%	3,280	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.02%	4,090	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.4M	0.02%	6,644	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.3M	0.02%	34,545	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.02%	17,196	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.02%	2,651	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.02%	10,353	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.02%	1,412	Common	NONE
464287622	IWB	ISHARES TR	$1.2M	0.02%	3,454	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.02%	6,314	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.2M	0.02%	41,817	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.02%	13,601	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.02%	10,260	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.2M	0.02%	4,406	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.02%	23,563	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.02%	7,734	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.02%	10,064	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.02%	1,222	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.0M	0.02%	3,043	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.02%	8,639	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$997,058	0.02%	35,801	Common	NONE
191216100	KO	COCA COLA CO	$938,532	0.02%	12,341	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$924,519	0.02%	17,067	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$923,652	0.02%	4,540	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$917,371	0.02%	9,877	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$883,981	0.02%	18,397	Common	NONE
548661107	LOW	LOWES COS INC	$876,429	0.02%	3,709	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$875,678	0.02%	6,589	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$861,415	0.01%	12,148	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$855,858	0.01%	18,876	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$847,451	0.01%	2,802	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$839,415	0.01%	1,203	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$838,867	0.01%	3,004	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$836,659	0.01%	3,072	Common	NONE
617446448	MS	MORGAN STANLEY	$834,699	0.01%	5,072	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$824,990	0.01%	7,468	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$795,696	0.01%	6,028	Common	NONE
871829107	SYY	SYSCO CORP	$785,557	0.01%	11,013	Common	NONE
464287408	IVE	ISHARES TR	$785,297	0.01%	3,719	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$780,410	0.01%	2,310	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$757,754	0.01%	9,664	Common	NONE
580135101	MCD	MCDONALDS CORP	$754,219	0.01%	2,427	Common	NONE
N07059210	ASML	ASML HLDG NV	$745,142	0.01%	564	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$744,948	0.01%	24,425	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$732,965	0.01%	5,028	Common	NONE
031162100	AMGN	AMGEN INC	$727,078	0.01%	2,066	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.01%	1	Common	NONE
464287804	IJR	ISHARES TR	$702,982	0.01%	5,655	Common	NONE
464287689	IWV	ISHARES TR	$702,068	0.01%	1,894	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$701,038	0.01%	4,734	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$700,129	0.01%	11,757	Common	NONE
172967424	C	CITIGROUP INC	$698,350	0.01%	6,158	Common	NONE
464285204	IAU	ISHARES GOLD TR	$690,053	0.01%	7,827	Common	NONE
464287507	IJH	ISHARES TR	$686,427	0.01%	10,165	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$686,270	0.01%	3,724	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$677,135	0.01%	4,688	Common	NONE
00206R102	T	AT&T INC	$658,037	0.01%	22,699	Common	NONE
464288588	MBB	ISHARES TR	$656,484	0.01%	6,914	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$652,051	0.01%	24,504	Common	NONE
G29183103	ETN	EATON CORP PLC	$647,924	0.01%	1,812	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$643,503	0.01%	3,892	Common	NONE
68389X105	ORCL	ORACLE CORP	$643,312	0.01%	4,373	Common	NONE
464288877	EFV	ISHARES TR	$636,816	0.01%	8,565	Common	NONE
464288802	SUSA	ISHARES TR	$630,249	0.01%	4,771	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$623,904	0.01%	7,837	Common	NONE
464287499	IWR	ISHARES TR	$606,132	0.01%	6,234	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$603,436	0.01%	1,309	Common	NONE
713448108	PEP	PEPSICO INC	$592,707	0.01%	3,817	Common	NONE
097023105	BA	BOEING CO	$592,512	0.01%	2,977	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$582,959	0.01%	10,993	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$579,371	0.01%	1,251	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$573,829	0.01%	2,121	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$568,126	0.01%	11,611	Common	NONE
78463V107	GLD	SPDR GOLD TR	$558,516	0.01%	1,298	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$556,988	0.01%	22,360	Common	NONE
872540109	TJX	TJX COS INC NEW	$550,509	0.01%	3,447	Common	NONE
46434G863	ESGE	ISHARES INC	$549,192	0.01%	12,078	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$544,607	0.01%	16,032	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$541,842	0.01%	2,536	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$540,211	0.01%	1,409	Common	NONE
651639106	NEM	NEWMONT CORP	$538,786	0.01%	4,977	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$537,405	0.01%	4,037	Common	NONE
032095101	APH	AMPHENOL CORP	$519,299	0.01%	4,110	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$519,077	0.01%	7,866	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$515,873	0.01%	2,171	Common	NONE
09290D101	BLK	BLACKROCK INC	$512,592	0.01%	533	Common	NONE
49177J102	KVUE	KENVUE INC	$510,838	0.01%	29,631	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$510,333	0.01%	844	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$509,676	0.01%	11,296	Common	NONE
907818108	UNP	UNION PAC CORP	$504,892	0.01%	2,081	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$498,953	0.01%	9,939	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$490,461	0.01%	5,950	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$486,474	0.01%	5,176	Common	NONE
79466L302	CRM	SALESFORCE INC	$485,529	0.01%	2,601	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$485,000	0.01%	3,025	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$478,457	0.01%	2,493	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$477,938	0.01%	9,982	Common	NONE
254687106	DIS	DISNEY WALT CO	$476,154	0.01%	4,940	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$470,571	0.01%	5,542	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$464,769	0.01%	14,105	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$438,105	0.01%	11,245	Common	NONE
464287721	IYW	ISHARES TR	$436,315	0.01%	2,405	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$435,457	0.01%	1,331	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$434,152	0.01%	1,778	Common	NONE
458140100	INTC	INTEL CORP	$428,403	0.01%	9,708	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$428,397	0.01%	6,444	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$428,180	0.01%	4,170	Common	NONE
46432F396	MTUM	ISHARES TR	$424,062	0.01%	1,767	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$423,911	0.01%	5,893	Common	NONE
95040Q104	WELL	WELLTOWER INC	$418,721	0.01%	2,118	Common	NONE
58155Q103	MCK	MCKESSON CORP	$417,969	0.01%	483	Common	NONE
717081103	PFE	PFIZER INC	$417,944	0.01%	14,884	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$413,180	0.01%	4,220	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$408,040	0.01%	3,116	Common	NONE
464287234	EEM	ISHARES TR	$407,809	0.01%	7,181	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$404,752	0.01%	669	Common	NONE
464287598	IWD	ISHARES TR	$404,691	0.01%	1,894	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$404,529	0.01%	823	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$402,119	0.01%	2,450	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$397,205	0.01%	2,850	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$396,843	0.01%	6,751	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$392,815	0.01%	5,753	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$392,151	0.01%	6,740	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$389,252	0.01%	6,418	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$386,886	0.01%	10,889	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$380,910	0.01%	1,169	Common	NONE
438516106	HON	HONEYWELL INTL INC	$378,342	0.01%	1,674	Common	NONE
46434V621	DGRO	ISHARES TR	$374,621	0.01%	5,338	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$373,397	0.01%	2,984	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$372,154	0.01%	3,949	Common	NONE
97717W307	DLN	WISDOMTREE TR	$371,434	0.01%	4,158	Common	NONE
482480100	KLAC	KLA CORP	$371,047	0.01%	252	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$370,614	0.01%	16,341	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$368,966	0.01%	17,169	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$364,993	0.01%	8,580	Common	NONE
125523100	CI	THE CIGNA GROUP	$363,314	0.01%	1,362	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$361,112	0.01%	1,135	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$360,293	0.01%	1,817	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$359,377	0.01%	2,927	Common	NONE
46432F834	IXUS	ISHARES TR	$358,170	0.01%	4,134	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$354,314	0.01%	2,166	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$353,730	0.01%	84	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$352,725	0.01%	394	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$352,574	0.01%	2,549	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$349,792	0.01%	8,445	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$347,277	0.01%	1,262	Common	NONE
747525103	QCOM	QUALCOMM INC	$346,418	0.01%	2,690	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$344,051	0.01%	8,149	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$342,188	0.01%	2,334	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$338,017	0.01%	7,353	Common	NONE
855244109	SBUX	STARBUCKS CORP	$337,299	0.01%	3,765	Common	NONE
09260D107	BX	BLACKSTONE INC	$332,496	0.01%	2,892	Common	NONE
464288281	EMB	ISHARES TR	$331,479	0.01%	3,529	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$331,142	0.01%	6,274	Common	NONE
464287465	EFA	ISHARES TR	$328,785	0.01%	3,385	Common	NONE
464287242	LQD	ISHARES TR	$328,718	0.01%	3,016	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$327,897	0.01%	2,504	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$322,328	0.01%	1,993	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$321,572	0.01%	741	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$320,137	0.01%	1,071	Common	NONE
244199105	DE	DEERE & CO	$319,954	0.01%	568	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$318,045	0.01%	4,550	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$314,750	0.01%	912	Common	NONE
231021106	CMI	CUMMINS INC	$314,593	0.01%	585	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$313,040	0.01%	1,585	Common	NONE
464287432	TLT	ISHARES TR	$312,344	0.01%	3,603	Common	NONE
46435G326	IDEV	ISHARES TR	$309,878	0.01%	3,708	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$307,036	0.01%	3,619	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$307,005	0.01%	1,511	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$306,642	0.01%	5,427	Common	NONE
464288158	SUB	ISHARES TR	$305,655	0.01%	2,870	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$305,610	0.01%	750	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$303,635	0.01%	1,167	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$303,603	0.01%	1,459	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$298,486	0.01%	9,204	Common	NONE
969457100	WMB	WILLIAMS COS INC	$297,670	0.01%	4,090	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$296,543	0.01%	1,290	Common	NONE
G54950103	LIN	LINDE PLC	$295,969	0.01%	597	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$294,555	0.01%	2,657	Common	NONE
842587107	SO	SOUTHERN CO	$289,657	0.01%	3,001	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$288,531	0.00%	5,954	Common	NONE
46434V613	IUSB	ISHARES TR	$287,798	0.00%	6,231	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$280,577	0.00%	1,538	Common	NONE
126650100	CVS	CVS HEALTH CORP	$280,313	0.00%	3,903	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$280,035	0.00%	1,346	Common	NONE
718546104	PSX	PHILLIPS 66	$279,828	0.00%	1,536	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$279,368	0.00%	3,014	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$279,264	0.00%	1,416	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$275,096	0.00%	1,417	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$275,069	0.00%	616	Common	NONE
461202103	INTU	INTUIT	$274,561	0.00%	635	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$272,465	0.00%	8,126	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$272,382	0.00%	1,374	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$270,211	0.00%	787	Common	NONE
69374H881	COWZ	PACER FDS TR	$269,383	0.00%	4,306	Common	NONE
74340W103	PLD	PROLOGIS INC.	$266,607	0.00%	2,017	Common	NONE
219350105	GLW	CORNING INC	$265,006	0.00%	1,949	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$263,920	0.00%	676	Common	NONE
00724F101	ADBE	ADOBE INC	$260,825	0.00%	1,073	Common	NONE
464288620	USIG	ISHARES TR	$260,197	0.00%	5,079	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$258,422	0.00%	886	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$257,520	0.00%	1,429	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$257,020	0.00%	5,206	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$255,885	0.00%	2,348	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$254,571	0.00%	3,736	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$254,197	0.00%	1,103	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$253,899	0.00%	3,564	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$252,269	0.00%	1,021	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$247,970	0.00%	9,050	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$246,978	0.00%	2,203	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$246,686	0.00%	592	Common	NONE
46434V290	SMLF	ISHARES TR	$245,720	0.00%	3,255	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$244,739	0.00%	836	Common	NONE
464288638	IGIB	ISHARES TR	$243,421	0.00%	4,574	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$242,302	0.00%	7,156	Common	NONE
780259305	SHEL	SHELL PLC	$241,521	0.00%	2,597	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$241,309	0.00%	963	Common	NONE
464286608	EZU	ISHARES INC	$240,224	0.00%	3,835	Common	NONE
464287879	IJS	ISHARES TR	$237,611	0.00%	2,006	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$237,124	0.00%	1,809	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$235,950	0.00%	5,017	Common	NONE
12572Q105	CME	CME GROUP INC	$234,803	0.00%	795	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$233,979	0.00%	5,047	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$231,842	0.00%	4,696	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$230,597	0.00%	338	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$230,291	0.00%	2,325	Common	NONE
922475108	VEEV	VEEVA SYS INC	$230,115	0.00%	1,310	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$229,681	0.00%	8,014	Common	NONE
464289438	IWY	ISHARES TR	$227,937	0.00%	916	Common	NONE
88579Y101	MMM	3M CO	$227,713	0.00%	1,568	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$227,182	0.00%	7,913	Common	NONE
34959E109	FTNT	FORTINET INC	$224,975	0.00%	2,753	Common	NONE
464287440	IEF	ISHARES TR	$224,818	0.00%	2,356	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$223,963	0.00%	4,770	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$223,498	0.00%	6,008	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$223,087	0.00%	2,307	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$223,037	0.00%	2,574	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$222,745	0.00%	459	Common	NONE
217204106	CPRT	COPART INC	$222,042	0.00%	6,688	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$219,736	0.00%	727	Common	NONE
126408103	CSX	CSX CORP	$219,463	0.00%	5,346	Common	NONE
020002101	ALL	ALLSTATE CORP	$217,816	0.00%	1,051	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$217,449	0.00%	8,325	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$217,350	0.00%	3,548	Common	NONE
013872106	AA	ALCOA CORP	$215,771	0.00%	3,253	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$215,360	0.00%	4,845	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$213,752	0.00%	3,187	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$213,002	0.00%	4,939	Common	NONE
464287523	SOXX	ISHARES TR	$211,986	0.00%	645	Common	NONE
902973304	USB	US BANCORP	$211,629	0.00%	4,069	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$211,440	0.00%	2,000	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$211,434	0.00%	1,462	Common	NONE
31428X106	FDX	FEDEX CORP	$210,859	0.00%	592	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$210,716	0.00%	2,075	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$208,752	0.00%	3,683	Common	NONE
81762P102	NOW	SERVICENOW INC	$208,368	0.00%	1,993	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$208,290	0.00%	2,591	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$204,996	0.00%	2,544	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$204,658	0.00%	4,496	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$203,752	0.00%	11,764	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$201,826	0.00%	1,173	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$201,786	0.00%	746	Common	NONE
235851102	DHR	DANAHER CORP DEL	$201,355	0.00%	1,062	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$200,959	0.00%	1,694	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$66,135	0.00%	14,284	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.