Facet Wealth, Inc. — Q2 2026 13F-HR

← Facet Wealth, Inc.

Q2 2026 · 13F-HR

Facet Wealth, Inc.holdings as filed

Filed 2026-07-27 · accession 0001748271-26-000004

$6.98B

Reported value

411

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.11B	15.8%	15,511,173	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$905.3M	13.0%	2,446,454	Common	NONE
46432F339	QUAL	ISHARES TR	$724.2M	10.4%	3,300,180	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$600.3M	8.60%	8,177,967	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$374.4M	5.36%	1,717,827	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$251.6M	3.61%	4,214,912	Common	NONE
46434G764	EMXC	ISHARES INC	$223.9M	3.21%	2,188,288	Common	NONE
464288414	MUB	ISHARES TR	$202.7M	2.90%	1,883,582	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$190.0M	2.72%	2,299,189	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$178.1M	2.55%	2,636,343	Common	NONE
464287671	IUSG	ISHARES TR	$166.4M	2.39%	884,912	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$162.2M	2.32%	1,844,907	Common	NONE
464288661	IEI	ISHARES TR	$142.5M	2.04%	1,212,867	Common	NONE
46432F842	IEFA	ISHARES TR	$137.8M	1.97%	1,426,574	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$131.0M	1.88%	2,590,804	Common	NONE
464287150	ITOT	ISHARES TR	$125.4M	1.80%	763,136	Common	NONE
464288356	CMF	ISHARES TR	$100.9M	1.45%	1,750,409	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$91.7M	1.31%	1,268,937	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$67.7M	0.97%	1,344,428	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$48.2M	0.69%	793,438	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$45.9M	0.66%	347,433	Common	NONE
46429B697	USMV	ISHARES TR	$45.1M	0.65%	467,953	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$44.0M	0.63%	1,300,609	Common	NONE
037833100	AAPL	APPLE INC	$43.9M	0.63%	151,666	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$38.4M	0.55%	696,801	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$36.0M	0.52%	1,243,309	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$36.0M	0.52%	1,166,828	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$35.0M	0.50%	601,790	Common	NONE
46434V860	TFLO	ISHARES TR	$34.8M	0.50%	686,514	Common	NONE
46434G103	IEMG	ISHARES INC	$31.9M	0.46%	385,186	Common	NONE
464288323	NYF	ISHARES TR	$30.8M	0.44%	571,010	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$28.0M	0.40%	40,733	Common	NONE
46429B689	EFAV	ISHARES TR	$26.8M	0.38%	305,572	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.3M	0.38%	131,486	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$25.8M	0.37%	313,891	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$21.0M	0.30%	260,806	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.1M	0.27%	222,105	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$18.6M	0.27%	358,467	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$16.5M	0.24%	181,997	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$14.9M	0.21%	294,148	Common	NONE
464287226	AGG	ISHARES TR	$14.1M	0.20%	142,416	Common	NONE
46435G425	ESGU	ISHARES TR	$13.8M	0.20%	84,286	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.1M	0.19%	35,134	Common	NONE
46435U549	EAGG	ISHARES TR	$12.2M	0.18%	258,165	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.7M	0.15%	44,863	Common	NONE
464287200	IVV	ISHARES TR	$10.0M	0.14%	13,289	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.9M	0.14%	27,710	Common	NONE
30303M102	META	META PLATFORMS INC	$9.2M	0.13%	16,266	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.9M	0.13%	321,941	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$8.1M	0.12%	315,768	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	0.11%	21,232	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.0M	0.11%	22,694	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.5M	0.11%	10,054	Common	NONE
46435G516	ESGD	ISHARES TR	$7.2M	0.10%	70,247	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$6.7M	0.10%	52,474	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.6M	0.09%	78,228	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.8M	0.08%	67,270	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.08%	12,688	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.7M	0.07%	4,373	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.5M	0.06%	13,688	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.06%	8,160	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.0M	0.06%	5,476	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.06%	3,243	Common	NONE
464287630	IWN	ISHARES TR	$3.7M	0.05%	16,634	Common	NONE
931142103	WMT	WALMART INC	$3.4M	0.05%	30,420	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	0.05%	14,504	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.4M	0.05%	4,739	Common	NONE
464287655	IWM	ISHARES TR	$3.3M	0.05%	11,107	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$3.3M	0.05%	37,653	Common	NONE
46435G193	SUSC	ISHARES TR	$3.1M	0.04%	133,593	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.0M	0.04%	2,632	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.0M	0.04%	3,215	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.04%	5,167	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.9M	0.04%	22,280	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.8M	0.04%	63,886	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.04%	11,184	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.8M	0.04%	94,678	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.04%	20,289	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.04%	10,604	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.04%	7,388	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.5M	0.04%	10,476	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.04%	21,123	Common	NONE
92826C839	V	VISA INC	$2.4M	0.03%	7,064	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.3M	0.03%	9,336	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.2M	0.03%	31,236	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.03%	7,237	Common	NONE
458140100	INTC	INTEL CORP	$2.0M	0.03%	14,189	Common	NONE
464287622	IWB	ISHARES TR	$2.0M	0.03%	4,818	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.9M	0.03%	4,002	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.03%	1,728	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.7M	0.02%	47,091	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.7M	0.02%	852	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.7M	0.02%	29,308	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.02%	3,714	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.02%	8,465	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.02%	12,744	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.02%	12,129	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.02%	4,156	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.02%	30,896	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.02%	10,830	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.02%	1,236	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.02%	2,783	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.02%	6,794	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.4M	0.02%	16,800	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.02%	42,876	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.02%	6,978	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.02%	10,809	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.02%	4,184	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.02%	10,010	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.02%	15,325	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.02%	9,836	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.02%	2,877	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.02%	3,528	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.02%	3,928	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.02%	2,768	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.02%	1,794	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.2M	0.02%	7,080	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.02%	8,267	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.02%	7,880	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.2M	0.02%	3,809	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.1M	0.02%	9,549	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.02%	14,549	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.1M	0.02%	10,154	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.02%	3,114	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.02%	6,668	Common	NONE
75734B100	RDDT	REDDIT INC	$1.1M	0.02%	6,056	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$1.0M	0.01%	22,209	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$995,407	0.01%	12,148	Common	NONE
464287804	IJR	ISHARES TR	$990,352	0.01%	6,678	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$987,705	0.01%	31,759	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$985,673	0.01%	11,230	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$960,520	0.01%	6,550	Common	NONE
032095101	APH	AMPHENOL CORP	$949,660	0.01%	5,386	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$943,807	0.01%	5,217	Common	NONE
82509L107	SHOP	SHOPIFY INC	$939,131	0.01%	8,225	Common	NONE
464287408	IVE	ISHARES TR	$907,026	0.01%	3,995	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$903,477	0.01%	2,094	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$896,298	0.01%	7,682	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$894,088	0.01%	17,066	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$892,346	0.01%	2,984	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$887,612	0.01%	9,205	Common	NONE
842587107	SO	SOUTHERN CO	$885,222	0.01%	9,249	Common	NONE
464287689	IWV	ISHARES TR	$873,267	0.01%	2,048	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$851,072	0.01%	2,857	Common	NONE
097023105	BA	BOEING CO	$849,212	0.01%	3,923	Common	NONE
219350105	GLW	CORNING INC	$833,468	0.01%	3,263	Common	NONE
031162100	AMGN	AMGEN INC	$792,479	0.01%	2,188	Common	NONE
H1467J104	CB	CHUBB LIMITED	$792,114	0.01%	2,325	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$781,259	0.01%	22,444	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$774,893	0.01%	9,946	Common	NONE
871829107	SYY	SYSCO CORP	$764,423	0.01%	9,146	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$760,271	0.01%	4,928	Common	NONE
46434G863	ESGE	ISHARES INC	$759,815	0.01%	13,893	Common	NONE
464285204	IAU	ISHARES GOLD TR	$751,766	0.01%	9,956	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$748,850	0.01%	1	Common	NONE
872540109	TJX	TJX COS INC NEW	$730,252	0.01%	4,820	Common	NONE
464288802	SUSA	ISHARES TR	$728,656	0.01%	4,722	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$720,819	0.01%	14,627	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$720,613	0.01%	11,794	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$716,241	0.01%	8,667	Common	NONE
464288877	EFV	ISHARES TR	$715,819	0.01%	9,351	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$714,187	0.01%	19,696	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$703,881	0.01%	2,834	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$694,663	0.01%	30,683	Common	NONE
49177J102	KVUE	KENVUE INC	$692,470	0.01%	36,236	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$691,682	0.01%	2,011	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$688,155	0.01%	18,469	Common	NONE
907818108	UNP	UNION PAC CORP	$685,168	0.01%	2,519	Common	NONE
46434V621	DGRO	ISHARES TR	$675,516	0.01%	8,913	Common	NONE
580135101	MCD	MCDONALDS CORP	$671,450	0.01%	2,484	Common	NONE
254687106	DIS	DISNEY WALT CO	$670,391	0.01%	6,965	Common	NONE
95040Q104	WELL	WELLTOWER INC	$667,348	0.01%	2,940	Common	NONE
464287499	IWR	ISHARES TR	$666,443	0.01%	6,041	Common	NONE
G54950103	LIN	LINDE PLC	$662,167	0.01%	1,276	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$649,241	0.01%	1,243	Common	NONE
464287598	IWD	ISHARES TR	$640,500	0.01%	2,642	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$632,240	0.01%	1,241	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$629,880	0.01%	4,311	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$623,623	0.01%	11,820	Common	NONE
464287663	IUSV	ISHARES TR	$616,399	0.01%	5,596	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$614,026	0.01%	11,879	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$613,267	0.01%	3,610	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$612,907	0.01%	16,637	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$612,565	0.01%	2,879	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$610,616	0.01%	956	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$608,697	0.01%	6,499	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$602,570	0.01%	9,581	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$601,902	0.01%	3,046	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$592,884	0.01%	5,703	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$592,861	0.01%	1,989	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$584,069	0.01%	6,597	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$582,280	0.01%	763	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$580,096	0.01%	5,620	Common	NONE
747525103	QCOM	QUALCOMM INC	$568,229	0.01%	3,075	Common	NONE
231021106	CMI	CUMMINS INC	$565,491	0.01%	793	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$561,598	0.01%	1,414	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$558,928	0.01%	3,460	Common	NONE
244199105	DE	DEERE & CO	$557,576	0.01%	879	Common	NONE
464287721	IYW	ISHARES TR	$556,924	0.01%	2,208	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$556,866	0.01%	11,798	Common	NONE
46432F396	MTUM	ISHARES TR	$554,013	0.01%	1,616	Common	NONE
09290D101	BLK	BLACKROCK INC	$547,128	0.01%	569	Common	NONE
713448108	PEP	PEPSICO INC	$537,132	0.01%	3,967	Common	NONE
464287234	EEM	ISHARES TR	$531,751	0.01%	7,773	Common	NONE
46432F834	IXUS	ISHARES TR	$526,924	0.01%	5,521	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$525,927	0.01%	1,049	Common	NONE
80004C200	SNDK	SANDISK CORP	$522,958	0.01%	230	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$521,320	0.01%	10,232	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$518,441	0.01%	5,373	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$507,952	0.01%	2,063	Common	NONE
548661107	LOW	LOWES COS INC	$500,574	0.01%	2,270	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$499,768	0.01%	3,589	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$497,022	0.01%	1,944	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$491,235	0.01%	8,493	Common	NONE
871607107	SNPS	SYNOPSYS INC	$488,001	0.01%	1,094	Common	NONE
09260D107	BX	BLACKSTONE INC	$483,451	0.01%	4,109	Common	NONE
58155Q103	MCK	MCKESSON CORP	$482,828	0.01%	639	Common	NONE
855244109	SBUX	STARBUCKS CORP	$482,737	0.01%	4,724	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$482,119	0.01%	2,207	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$480,014	0.01%	8,331	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$479,412	0.01%	2,187	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$479,281	0.01%	2,389	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$476,167	0.01%	714	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$476,041	0.01%	2,570	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$475,187	0.01%	2,995	Common	NONE
464287440	IEF	ISHARES TR	$471,242	0.01%	4,983	Common	NONE
464288588	MBB	ISHARES TR	$468,347	0.01%	4,955	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$467,489	0.01%	2,097	Common	NONE
126408103	CSX	CSX CORP	$460,376	0.01%	9,686	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$457,585	0.01%	6,341	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$450,885	0.01%	918	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$449,114	0.01%	10,607	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$448,271	0.01%	4,858	Common	NONE
125523100	CI	THE CIGNA GROUP	$441,639	0.01%	1,602	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$437,005	0.01%	1,130	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$436,999	0.01%	7,944	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$436,425	0.01%	1,746	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$436,244	0.01%	9,136	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$435,300	0.01%	6,401	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$433,544	0.01%	8,087	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$429,097	0.01%	1,079	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$428,970	0.01%	1,158	Common	NONE
126650100	CVS	CVS HEALTH CORP	$425,180	0.01%	4,110	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$422,384	0.01%	1,155	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$418,190	0.01%	1,249	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$417,889	0.01%	4,605	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$417,290	0.01%	3,297	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$410,357	0.01%	2,892	Common	NONE
717081103	PFE	PFIZER INC	$406,134	0.01%	16,866	Common	NONE
97717W307	DLN	WISDOMTREE TR	$400,499	0.01%	4,158	Common	NONE
79466L302	CRM	SALESFORCE INC	$399,796	0.01%	2,552	Common	NONE
78463V107	GLD	SPDR GOLD TR	$399,692	0.01%	1,085	Common	NONE
74340W103	PLD	PROLOGIS INC.	$394,149	0.01%	2,909	Common	NONE
651639106	NEM	NEWMONT CORP	$393,983	0.01%	4,218	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$391,856	0.01%	4,393	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$391,241	0.01%	1,747	Common	NONE
461202103	INTU	INTUIT	$390,978	0.01%	1,498	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$388,314	0.01%	397	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$386,059	0.01%	9,359	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$385,443	0.01%	9,031	Common	NONE
03831W108	APP	APPLOVIN CORP	$383,846	0.01%	745	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$382,204	0.01%	2,643	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$380,624	0.01%	1,985	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$379,628	0.01%	7,620	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$378,510	0.01%	8,259	Common	NONE
00206R102	T	AT&T INC	$378,474	0.01%	18,284	Common	NONE
115236101	BRO	BROWN & BROWN INC	$370,595	0.01%	5,777	Common	NONE
969457100	WMB	WILLIAMS COS INC	$366,645	0.01%	4,932	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$365,542	0.01%	1,280	Common	NONE
81762P102	NOW	SERVICENOW INC	$363,663	0.01%	3,663	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$362,181	0.01%	14,687	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$361,165	0.01%	1,094	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$361,071	0.01%	2,539	Common	NONE
34959E109	FTNT	FORTINET INC	$359,932	0.01%	2,343	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$358,809	0.01%	1,130	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$354,231	0.01%	2,804	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$354,054	0.01%	4,480	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$353,873	0.01%	1,985	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$353,820	0.01%	1,316	Common	NONE
902973304	USB	US BANCORP	$351,649	0.01%	5,822	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$350,626	0.01%	2,234	Common	NONE
718546104	PSX	PHILLIPS 66	$349,595	0.01%	2,068	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$348,922	0.01%	3,257	Common	NONE
464287432	TLT	ISHARES TR	$344,470	0.00%	3,986	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$344,084	0.00%	3,339	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$343,910	0.00%	1,272	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$339,877	0.00%	2,898	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$338,677	0.00%	1,417	Common	NONE
020002101	ALL	ALLSTATE CORP	$337,762	0.00%	1,420	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$328,009	0.00%	6,072	Common	NONE
464287465	EFA	ISHARES TR	$327,845	0.00%	3,156	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$323,364	0.00%	794	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$323,106	0.00%	3,596	Common	NONE
H42097107	UBS	UBS GROUP AG	$320,951	0.00%	6,476	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$319,579	0.00%	4,225	Common	NONE
25459W102	TECL	DIREXION SHARES ETF TRUST	$314,064	0.00%	1,361	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$311,749	0.00%	7,671	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$309,787	0.00%	2,914	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$308,512	0.00%	1,627	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$307,268	0.00%	3,129	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$306,624	0.00%	1,371	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$306,591	0.00%	2,241	Common	NONE
780087102	RY	ROYAL BK CDA	$302,383	0.00%	1,461	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$301,507	0.00%	3,464	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$301,048	0.00%	12,713	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$300,598	0.00%	7,898	Common	NONE
464288281	EMB	ISHARES TR	$300,218	0.00%	3,113	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$299,246	0.00%	1,149	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$299,168	0.00%	4,158	Common	NONE
808524615	SMBS	SCHWAB STRATEGIC TR	$297,897	0.00%	11,719	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$297,145	0.00%	11,213	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$297,072	0.00%	7,018	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$296,993	0.00%	6,677	Common	NONE
88579Y101	MMM	3M CO	$296,781	0.00%	1,833	Common	NONE
780259305	SHEL	SHELL PLC	$295,893	0.00%	3,816	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$294,428	0.00%	5,621	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$294,215	0.00%	4,880	Common	NONE
46434V613	IUSB	ISHARES TR	$286,105	0.00%	6,199	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$285,092	0.00%	2,966	Common	NONE
291011104	EMR	EMERSON ELEC CO	$284,939	0.00%	1,990	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$283,058	0.00%	10,812	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$281,112	0.00%	5,295	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$280,885	0.00%	6,731	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$279,625	0.00%	7,047	Common	NONE
466313103	JBL	JABIL INC	$278,317	0.00%	722	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$272,906	0.00%	565	Common	NONE
464287879	IJS	ISHARES TR	$271,583	0.00%	1,987	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$267,527	0.00%	5,540	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$264,075	0.00%	7,229	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$263,797	0.00%	8,735	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$262,638	0.00%	4,453	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$261,216	0.00%	9,201	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$260,930	0.00%	1,453	Common	NONE
464288273	SCZ	ISHARES TR	$260,220	0.00%	3,163	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$257,713	0.00%	3,564	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$256,649	0.00%	618	Common	NONE
886364173	SFY	TIDAL TRUST I	$255,966	0.00%	1,719	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$255,548	0.00%	5,113	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$255,328	0.00%	6,049	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$253,662	0.00%	6,321	Common	NONE
438516205	HON	HONEYWELL INTL INC	$250,882	0.00%	1,121	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$249,950	0.00%	714	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$249,839	0.00%	9,189	Common	NONE
G8068L108	SN	SHARKNINJA INC	$249,114	0.00%	1,636	Common	NONE
615369105	MCO	MOODYS CORP	$248,200	0.00%	548	Common	NONE
46434V290	SMLF	ISHARES TR	$246,829	0.00%	2,769	Common	NONE
835699307	SONY	SONY GROUP CORP	$245,314	0.00%	12,229	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$244,260	0.00%	4,682	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$243,578	0.00%	2,343	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$243,346	0.00%	1,101	Common	NONE
456837103	ING	ING GROEP N.V.	$243,195	0.00%	7,750	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$242,613	0.00%	2,993	Common	NONE
18915M107	NET	CLOUDFLARE INC	$242,572	0.00%	989	Common	NONE
319835104	FCCO	FIRST CMNTY CORP S C	$242,453	0.00%	7,419	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$242,349	0.00%	2,909	Common	NONE
278865100	ECL	ECOLAB INC	$242,112	0.00%	869	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$241,100	0.00%	4,965	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$239,257	0.00%	12,029	Common	NONE
852234103	XYZ	BLOCK INC	$238,108	0.00%	3,133	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$237,680	0.00%	1,910	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST	$236,838	0.00%	888	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$236,443	0.00%	476	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$236,405	0.00%	1,947	Common	NONE
37045V100	GM	GENERAL MTRS CO	$235,942	0.00%	3,061	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$234,156	0.00%	510	Common	NONE
781154109	RBRK	RUBRIK INC.	$233,294	0.00%	2,906	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$231,938	0.00%	4,820	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$231,176	0.00%	5,516	Common	NONE
767204100	RIO	RIO TINTO PLC	$230,490	0.00%	2,428	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$229,819	0.00%	4,770	Common	NONE
464288257	ACWI	ISHARES TR	$226,979	0.00%	1,446	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$226,249	0.00%	6,630	Common	NONE
803054204	SAP	SAP SE	$226,079	0.00%	1,467	Common	NONE
464287473	IWS	ISHARES TR	$225,324	0.00%	1,369	Common	NONE
06738E204	BCS	BARCLAYS PLC	$224,899	0.00%	8,373	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$224,684	0.00%	6,490	Common	NONE
02072Q770	TRIO	EA SERIES TRUST	$224,516	0.00%	3,466	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$223,809	0.00%	5,566	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$223,081	0.00%	4,100	Common	NONE
464287549	IGM	ISHARES TR	$222,960	0.00%	1,363	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$222,599	0.00%	2,428	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$221,740	0.00%	2,891	Common	NONE
464287523	SOXX	ISHARES TR	$221,703	0.00%	346	Common	NONE
311900104	FAST	FASTENAL CO	$220,938	0.00%	4,600	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$220,090	0.00%	1,263	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$218,640	0.00%	695	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$218,618	0.00%	3,920	Common	NONE
464287242	LQD	ISHARES TR	$217,926	0.00%	1,998	Common	NONE
66987V109	NVS	NOVARTIS AG	$216,901	0.00%	1,384	Common	NONE
46435G326	IDEV	ISHARES TR	$216,828	0.00%	2,436	Common	NONE
46436E718	SGOV	ISHARES TR	$215,836	0.00%	2,144	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$213,207	0.00%	3,008	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$212,526	0.00%	2,235	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$211,836	0.00%	598	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$210,789	0.00%	376	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$209,656	0.00%	4,394	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$209,427	0.00%	1,410	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$208,668	0.00%	6,527	Common	NONE
756109104	O	REALTY INCOME CORP	$206,949	0.00%	3,340	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$205,547	0.00%	6,180	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$204,780	0.00%	2,000	Common	NONE
055622104	BP	BP PLC	$204,223	0.00%	5,527	Common	NONE
46434V449	IMTM	ISHARES TR	$204,094	0.00%	3,827	Common	NONE
141788109	CARG	CARGURUS INC	$203,858	0.00%	5,980	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$203,004	0.00%	4,417	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$201,644	0.00%	235	Common	NONE
922475108	VEEV	VEEVA SYS INC	$201,606	0.00%	1,136	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$200,173	0.00%	2,904	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$93,402	0.00%	16,021	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$66,788	0.00%	10,452	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$47,406	0.00%	10,261	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.