Q3 2025 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2025-10-30 · accession 0001748271-25-000013
$4.83B
Reported value
215
Positions
2025-09-30
Period end
The Brief · Facet Wealth, Inc. · Q3 2025
AI · grounded in 13F
Facet Wealth, Inc. established a new position in VEA valued at $723.8M. The fund also initiated new holdings in VTI for $648.4M and QUAL for $511.3M. Additional new positions include BND at $426.2M and VTV at $277M. Total assets under management stand at $4.8B across 215 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $723.8M | 15.0% | 12,079,712 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $648.4M | 13.4% | 1,975,828 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $511.3M | 10.6% | 2,628,686 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $426.2M | 8.82% | 5,730,494 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $277.0M | 5.73% | 1,485,218 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $174.1M | 3.60% | 3,213,199 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $166.5M | 3.44% | 2,910,476 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $136.3M | 2.82% | 1,280,119 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $133.4M | 2.76% | 1,585,595 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $120.6M | 2.50% | 1,381,746 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $119.8M | 2.48% | 727,931 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $112.2M | 2.32% | 278,819 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $103.1M | 2.13% | 2,059,214 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $102.9M | 2.13% | 706,146 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $99.5M | 2.06% | 832,250 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $79.4M | 1.64% | 1,392,789 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $59.8M | 1.24% | 1,396,832 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $56.3M | 1.17% | 895,424 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $53.4M | 1.10% | 964,290 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $42.4M | 0.88% | 357,738 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $42.4M | 0.88% | 445,185 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $36.6M | 0.76% | 206,734 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $35.0M | 0.72% | 1,096,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.1M | 0.71% | 134,078 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $32.0M | 0.66% | 1,038,393 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.1M | 0.64% | 529,073 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $31.1M | 0.64% | 615,098 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $27.1M | 0.56% | 476,322 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.0M | 0.54% | 1,011,946 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.6M | 0.53% | 87,077 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $24.1M | 0.50% | 284,023 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $23.9M | 0.49% | 447,344 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $21.2M | 0.44% | 305,871 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.9M | 0.43% | 316,555 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.3M | 0.34% | 347,517 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $15.1M | 0.31% | 187,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.0M | 0.29% | 22,943 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.4M | 0.26% | 25,928 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.7M | 0.22% | 73,171 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.21% | 13,855 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.9M | 0.20% | 206,256 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9.4M | 0.19% | 363,581 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.9M | 0.19% | 42,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.18% | 47,710 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.16% | 79,095 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.2M | 0.15% | 77,395 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.13% | 12,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.12% | 8,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.12% | 25,542 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.6M | 0.12% | 46,278 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.10% | 68,691 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.9M | 0.10% | 208,443 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.4M | 0.09% | 49,972 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.06% | 6,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.06% | 11,008 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.5M | 0.05% | 106,074 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 0.05% | 31,131 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.05% | 7,286 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.4M | 0.05% | 22,093 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.05% | 46,816 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.05% | 3,022 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.04% | 1,762 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.04% | 8,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.04% | 3,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.04% | 5,998 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.04% | 7,377 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.04% | 6,134 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.04% | 2,863 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.04% | 3,406 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.03% | 7,073 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.03% | 12,880 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.4M | 0.03% | 16,959 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 50,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.03% | 12,481 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.03% | 3,156 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 6,808 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.03% | 3,633 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.02% | 9,838 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.02% | 1,217 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.02% | 5,174 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.02% | 14,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 10,269 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.0M | 0.02% | 35,121 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.02% | 2,755 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $971,482 | 0.02% | 2,074 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $940,440 | 0.02% | 1,971 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $905,418 | 0.02% | 13,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $885,009 | 0.02% | 7,849 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $882,520 | 0.02% | 10,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $875,916 | 0.02% | 3,783 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $872,042 | 0.02% | 22,609 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843,172 | 0.02% | 1,482 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $829,275 | 0.02% | 16,074 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $805,576 | 0.02% | 28,874 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $759,694 | 0.02% | 5,112 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $758,203 | 0.02% | 2,690 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.02% | 1 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $735,144 | 0.02% | 1,940 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $725,720 | 0.02% | 13,231 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $725,114 | 0.02% | 29,086 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $719,204 | 0.01% | 5,103 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $707,425 | 0.01% | 3,426 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $701,803 | 0.01% | 881 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $664,107 | 0.01% | 24,326 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $643,089 | 0.01% | 12,742 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $624,152 | 0.01% | 23,732 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $613,933 | 0.01% | 8,973 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $594,943 | 0.01% | 6,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $580,225 | 0.01% | 2,063 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $577,674 | 0.01% | 3,452 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $566,171 | 0.01% | 6,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $557,979 | 0.01% | 2,220 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $551,338 | 0.01% | 2,168 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $509,252 | 0.01% | 2,981 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $507,208 | 0.01% | 1,527 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $504,571 | 0.01% | 6,684 | Common | NONE |
| 466313103 | JBL | JABIL INC | $501,011 | 0.01% | 2,307 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $500,703 | 0.01% | 5,966 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $493,445 | 0.01% | 2,519 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $493,149 | 0.01% | 15,715 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $482,364 | 0.01% | 4,996 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $460,473 | 0.01% | 1,531 | Common | NONE |
| 00206R102 | T | AT&T INC | $451,848 | 0.01% | 16,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $449,149 | 0.01% | 1,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $443,497 | 0.01% | 2,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,878 | 0.01% | 2,351 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $433,551 | 0.01% | 6,643 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $432,146 | 0.01% | 3,032 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $431,632 | 0.01% | 578 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $420,658 | 0.01% | 9,688 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $415,314 | 0.01% | 4,239 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $411,953 | 0.01% | 1,475 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $410,977 | 0.01% | 1,511 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $409,030 | 0.01% | 1,373 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $408,657 | 0.01% | 2,341 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,629 | 0.01% | 4,172 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,797 | 0.01% | 1,135 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $390,234 | 0.01% | 1,906 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $389,160 | 0.01% | 1,642 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $384,696 | 0.01% | 1,560 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,932 | 0.01% | 2,866 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $382,475 | 0.01% | 5,767 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $370,092 | 0.01% | 1,134 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $367,231 | 0.01% | 68 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $367,152 | 0.01% | 2,540 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $365,251 | 0.01% | 2,352 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $360,700 | 0.01% | 1,633 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $359,092 | 0.01% | 5,294 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352,966 | 0.01% | 4,211 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $348,360 | 0.01% | 9,362 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $345,906 | 0.01% | 2,911 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $345,876 | 0.01% | 3,021 | Common | NONE |
| 097023105 | BA | BOEING CO | $345,112 | 0.01% | 1,599 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,911 | 0.01% | 2,126 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,959 | 0.01% | 2,221 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $310,860 | 0.01% | 2,512 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $309,342 | 0.01% | 956 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $307,912 | 0.01% | 1,246 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $306,581 | 0.01% | 819 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $304,670 | 0.01% | 6,658 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $299,649 | 0.01% | 4,355 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $298,750 | 0.01% | 668 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $294,882 | 0.01% | 2,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $294,753 | 0.01% | 1,247 | Common | NONE |
| 217204106 | CPRT | COPART INC | $291,675 | 0.01% | 6,486 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $288,964 | 0.01% | 678 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $288,795 | 0.01% | 4,242 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $287,062 | 0.01% | 1,410 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $282,750 | 0.01% | 366 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $275,124 | 0.01% | 9,451 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,714 | 0.01% | 1,296 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,883 | 0.01% | 3,395 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $270,660 | 0.01% | 357 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,623 | 0.01% | 691 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,872 | 0.01% | 1,395 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $267,601 | 0.01% | 869 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $267,067 | 0.01% | 1,919 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $266,291 | 0.01% | 2,548 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $266,259 | 0.01% | 5,091 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $265,954 | 0.01% | 1,930 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $264,442 | 0.01% | 1,394 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $262,984 | 0.01% | 5,771 | Common | NONE |
| 461202103 | INTU | INTUIT | $262,237 | 0.01% | 384 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $261,966 | 0.01% | 1,648 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $256,997 | 0.01% | 562 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $255,916 | 0.01% | 2,162 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $254,871 | 0.01% | 903 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $249,930 | 0.01% | 1,403 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $249,231 | 0.01% | 1,224 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $247,633 | 0.01% | 9,084 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $247,615 | 0.01% | 7,420 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $245,900 | 0.01% | 9,325 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $245,345 | 0.01% | 399 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $238,131 | 0.00% | 844 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $237,398 | 0.00% | 3,564 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $235,031 | 0.00% | 2,846 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $233,445 | 0.00% | 5,434 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,414 | 0.00% | 481 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $231,190 | 0.00% | 3,177 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $229,567 | 0.00% | 2,262 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $224,829 | 0.00% | 2,033 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $222,968 | 0.00% | 2,388 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $221,515 | 0.00% | 190 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $220,294 | 0.00% | 740 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $215,510 | 0.00% | 9,991 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $214,838 | 0.00% | 967 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $213,857 | 0.00% | 298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,123 | 0.00% | 1,722 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $211,602 | 0.00% | 883 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $209,083 | 0.00% | 2,608 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $208,698 | 0.00% | 438 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $203,590 | 0.00% | 3,328 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,679 | 0.00% | 406 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $201,875 | 0.00% | 425 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $201,168 | 0.00% | 4,400 | 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.