Facet Wealth, Inc.

← Tracker

Institutional

CIK 0001748271

$6.98B

Reported AUM

411

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Facet Wealth, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$1.11B	15.84%	—	HELD
2	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$905.3M	12.97%	—	HELD
3	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$724.2M	10.38%	—	HELD
4	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$600.3M	8.60%	—	HELD
5	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$374.4M	5.36%	—	HELD
6	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$251.6M	3.61%	—	HELD
7	EMXC	ISHARES INC	$86.86	-2.88%	46.60%	60.60%	$223.9M	3.21%	—	HELD
8	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$202.7M	2.90%	—	HELD
9	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	2.20%	3.60%	$190.0M	2.72%	—	HELD
10	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	24.06%	48.69%	$178.1M	2.55%	—	HELD
11	IUSG	ISHARES TR	$176.95	-2.05%	19.01%	72.67%	$166.4M	2.39%	—	HELD
12	MGK	VANGUARD WORLD FD	$83.11	-1.60%	13.99%	74.10%	$162.2M	2.32%	—	HELD
13	IEI	ISHARES TR	$116.57	-0.09%	1.34%	0.68%	$142.5M	2.04%	—	HELD
14	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$137.8M	1.97%	—	HELD
15	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$131.0M	1.88%	—	HELD
16	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$125.4M	1.80%	—	HELD
17	CMF	ISHARES TR	$56.59	-0.26%	4.66%	2.19%	$100.9M	1.45%	—	HELD
18	JQUA	J P MORGAN EXCHANGE TRADED F	$71.60	-0.64%	21.94%	78.66%	$91.7M	1.31%	—	HELD
19	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$67.7M	0.97%	—	HELD
20	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	22.66%	71.60%	$48.2M	0.69%	—	HELD
21	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	20.40%	64.41%	$45.9M	0.66%	—	HELD
22	USMV	ISHARES TR	$98.35	-0.21%	8.66%	38.08%	$45.1M	0.65%	—	HELD
23	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$44.0M	0.63%	—	HELD
24	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$43.9M	0.63%	—	HELD
25	VGLT	VANGUARD SCOTTSDALE FDS	$53.13	-1.45%	0.00%	-29.33%	$38.4M	0.55%	—	HELD
26	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$36.0M	0.52%	—	HELD
27	FLRN	SPDR SERIES TRUST	$30.83	0.00%	4.45%	23.38%	$36.0M	0.52%	—	HELD
28	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.62%	9.75%	$35.0M	0.50%	—	HELD
29	TFLO	ISHARES TR	$50.65	0.02%	3.85%	20.24%	$34.8M	0.50%	—	HELD
30	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$31.9M	0.46%	—	HELD
31	NYF	ISHARES TR	$52.97	-0.09%	—	—	$30.8M	0.44%	—	HELD
32	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$28.0M	0.40%	—	HELD
33	EFAV	ISHARES TR	$93.11	0.64%	—	—	$26.8M	0.38%	—	HELD
34	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$26.3M	0.38%	—	HELD
35	VSGX	VANGUARD WORLD FD	$77.85	-1.33%	—	—	$25.8M	0.37%	—	HELD
36	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$21.0M	0.30%	—	HELD
37	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$19.1M	0.27%	—	HELD
38	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$18.6M	0.27%	—	HELD
39	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	—	—	$16.5M	0.24%	—	HELD
40	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	—	—	$14.9M	0.21%	—	HELD
41	AGG	ISHARES TR	$97.55	-0.38%	—	—	$14.1M	0.20%	—	HELD
42	ESGU	ISHARES TR	$159.87	-1.58%	—	—	$13.8M	0.20%	—	HELD
43	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$13.1M	0.19%	—	HELD
44	EAGG	ISHARES TR	$46.73	-0.34%	—	—	$12.2M	0.18%	—	HELD
45	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$10.7M	0.15%	—	HELD
46	IVV	ISHARES TR	$733.12	-1.49%	—	—	$10.0M	0.14%	—	HELD
47	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$9.9M	0.14%	—	HELD
48	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$9.2M	0.13%	—	HELD
49	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	—	—	$8.9M	0.13%	—	HELD
50	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	—	—	$8.1M	0.12%	—	HELD
51	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$8.0M	0.11%	—	HELD
52	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$8.0M	0.11%	—	HELD
53	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$7.5M	0.11%	—	HELD
54	ESGD	ISHARES TR	$102.52	-0.46%	—	—	$7.2M	0.10%	—	HELD
55	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	—	—	$6.7M	0.10%	—	HELD
56	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	—	—	$6.6M	0.09%	—	HELD
57	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$5.8M	0.08%	—	HELD
58	TSLA	TESLA INC	$298.32	-2.97%	—	—	$5.3M	0.08%	—	HELD
59	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$4.7M	0.07%	—	HELD
60	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$4.5M	0.06%	—	HELD
61	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.1M	0.06%	—	HELD
62	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$4.0M	0.06%	—	HELD
63	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$3.9M	0.06%	—	HELD
64	IWN	ISHARES TR	$221.60	-1.12%	—	—	$3.7M	0.05%	—	HELD
65	WMT	WALMART INC	$114.22	0.99%	—	—	$3.4M	0.05%	—	HELD
66	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$3.4M	0.05%	—	HELD
67	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$3.4M	0.05%	—	HELD
68	IWM	ISHARES TR	$288.57	-1.64%	—	—	$3.3M	0.05%	—	HELD
69	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$3.3M	0.05%	—	HELD
70	SUSC	ISHARES TR	$22.68	-0.44%	—	—	$3.1M	0.04%	—	HELD
71	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$3.0M	0.04%	—	HELD
72	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$3.0M	0.04%	—	HELD
73	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$3.0M	0.04%	—	HELD
74	AVUS	AMERICAN CENTY ETF TR	$124.78	-1.61%	—	—	$2.9M	0.04%	—	HELD
75	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$2.8M	0.04%	—	HELD
76	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$2.8M	0.04%	—	HELD
77	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$2.8M	0.04%	—	HELD
78	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$2.8M	0.04%	—	HELD
79	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.7M	0.04%	—	HELD
80	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.6M	0.04%	—	HELD
81	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$2.5M	0.04%	—	HELD
82	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.5M	0.04%	—	HELD
83	V	VISA INC	$368.73	0.58%	—	—	$2.4M	0.03%	—	HELD
84	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	—	—	$2.3M	0.03%	—	HELD
85	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$2.2M	0.03%	—	HELD
86	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$2.0M	0.03%	—	HELD
87	INTC	INTEL CORP	$81.88	-5.12%	—	—	$2.0M	0.03%	—	HELD
88	IWB	ISHARES TR	$399.27	-1.56%	—	—	$2.0M	0.03%	—	HELD
89	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.9M	0.03%	—	HELD
90	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.7M	0.03%	—	HELD
91	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$1.7M	0.02%	—	HELD
92	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$1.7M	0.02%	—	HELD
93	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$1.7M	0.02%	—	HELD
94	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.6M	0.02%	—	HELD
95	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.6M	0.02%	—	HELD
96	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.6M	0.02%	—	HELD
97	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.6M	0.02%	—	HELD
98	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.6M	0.02%	—	HELD
99	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$1.5M	0.02%	—	HELD
100	IVW	ISHARES TR	$129.28	-1.93%	—	—	$1.5M	0.02%	—	HELD
101	GEV	GE VERNOVA INC	—	—	—	—	$1.5M	0.02%	—	HELD
102	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.4M	0.02%	—	HELD
103	MS	MORGAN STANLEY	—	—	—	—	$1.4M	0.02%	—	HELD
104	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.4M	0.02%	—	HELD
105	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.02%	—	HELD
106	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.02%	—	HELD
107	VGT	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.02%	—	HELD
108	VB	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.02%	—	HELD
109	EFG	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
110	KO	COCA COLA CO	—	—	—	—	$1.2M	0.02%	—	HELD
111	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.2M	0.02%	—	HELD
112	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
113	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.2M	0.02%	—	HELD
114	KLAC	KLA CORP	—	—	—	—	$1.2M	0.02%	—	HELD
115	ETN	EATON CORP PLC	—	—	—	—	$1.2M	0.02%	—	HELD
116	SMH	VANECK ETF TRUST	—	—	—	—	$1.2M	0.02%	—	HELD
117	CVX	CHEVRON CORPORATION	—	—	—	—	$1.2M	0.02%	—	HELD
118	C	CITIGROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
119	ORCL	ORACLE CORP	—	—	—	—	$1.2M	0.02%	—	HELD
120	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.2M	0.02%	—	HELD
121	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.02%	—	HELD
122	IJH	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
123	SLYV	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.02%	—	HELD
124	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.1M	0.02%	—	HELD
125	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.1M	0.02%	—	HELD
126	RDDT	REDDIT INC	—	—	—	—	$1.1M	0.02%	—	HELD
127	TFI	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.01%	—	HELD
128	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$995K	0.01%	—	HELD
129	IJR	ISHARES TR	—	—	—	—	$990K	0.01%	—	HELD
130	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$988K	0.01%	—	HELD
131	NEE	NEXTERA ENERGY INC	—	—	—	—	$986K	0.01%	—	HELD
132	PG	PROCTER & GAMBLE CO	—	—	—	—	$961K	0.01%	—	HELD
133	APH	AMPHENOL CORP	—	—	—	—	$950K	0.01%	—	HELD
134	PM	PHILIP MORRIS INTL INC	—	—	—	—	$944K	0.01%	—	HELD
135	SHOP	SHOPIFY INC	—	—	—	—	$939K	0.01%	—	HELD
136	IVE	ISHARES TR	—	—	—	—	$907K	0.01%	—	HELD
137	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$903K	0.01%	—	HELD
138	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$896K	0.01%	—	HELD
139	PSN	PARSONS CORP DEL	—	—	—	—	$894K	0.01%	—	HELD
140	VHT	VANGUARD WORLD FD	—	—	—	—	$892K	0.01%	—	HELD
141	VNQ	VANGUARD INDEX FDS	—	—	—	—	$888K	0.01%	—	HELD
142	SO	SOUTHERN CO	—	—	—	—	$885K	0.01%	—	HELD
143	IWV	ISHARES TR	—	—	—	—	$873K	0.01%	—	HELD
144	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$851K	0.01%	—	HELD
145	BA	BOEING CO	—	—	—	—	$849K	0.01%	—	HELD
146	GLW	CORNING INC	—	—	—	—	$833K	0.01%	—	HELD
147	AMGN	AMGEN INC	—	—	—	—	$792K	0.01%	—	HELD
148	CB	CHUBB LIMITED	—	—	—	—	$792K	0.01%	—	HELD
149	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$781K	0.01%	—	HELD
150	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$775K	0.01%	—	HELD
151	SYY	SYSCO CORP	—	—	—	—	$764K	0.01%	—	HELD
152	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$760K	0.01%	—	HELD
153	ESGE	ISHARES INC	—	—	—	—	$760K	0.01%	—	HELD
154	IAU	ISHARES GOLD TR	—	—	—	—	$752K	0.01%	—	HELD
155	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.01%	—	HELD
156	TJX	TJX COS INC NEW	—	—	—	—	$730K	0.01%	—	HELD
157	SUSA	ISHARES TR	—	—	—	—	$729K	0.01%	—	HELD
158	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$721K	0.01%	—	HELD
159	SPYX	SPDR SERIES TRUST	—	—	—	—	$721K	0.01%	—	HELD
160	WMT2	WELLS FARGO & CO	—	—	—	—	$716K	0.01%	—	HELD
161	EFV	ISHARES TR	—	—	—	—	$716K	0.01%	—	HELD
162	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$714K	0.01%	—	HELD
163	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$704K	0.01%	—	HELD
164	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$695K	0.01%	—	HELD
165	KVUE	KENVUE INC	—	—	—	—	$692K	0.01%	—	HELD
166	VV	VANGUARD INDEX FDS	—	—	—	—	$692K	0.01%	—	HELD
167	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$688K	0.01%	—	HELD
168	UNP	UNION PAC CORP	—	—	—	—	$685K	0.01%	—	HELD
169	DGRO	ISHARES TR	—	—	—	—	$676K	0.01%	—	HELD
170	MCD	MCDONALDS CORP	—	—	—	—	$671K	0.01%	—	HELD
171	DIS	DISNEY WALT CO	—	—	—	—	$670K	0.01%	—	HELD
172	WELL	WELLTOWER INC	—	—	—	—	$667K	0.01%	—	HELD
173	IWR	ISHARES TR	—	—	—	—	$666K	0.01%	—	HELD
174	LIN	LINDE PLC	—	—	—	—	$662K	0.01%	—	HELD
175	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$649K	0.01%	—	HELD
176	IWD	ISHARES TR	—	—	—	—	$641K	0.01%	—	HELD
177	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$632K	0.01%	—	HELD
178	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$630K	0.01%	—	HELD
179	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$624K	0.01%	—	HELD
180	IUSV	ISHARES TR	—	—	—	—	$616K	0.01%	—	HELD
181	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$614K	0.01%	—	HELD
182	ANET	ARISTA NETWORKS INC	—	—	—	—	$613K	0.01%	—	HELD
183	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$613K	0.01%	—	HELD
184	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$613K	0.01%	—	HELD
185	WDC	WESTERN DIGITAL CORP	—	—	—	—	$611K	0.01%	—	HELD
186	DAL	DELTA AIR LINES INC	—	—	—	—	$609K	0.01%	—	HELD
187	FCX	FREEPORT MCMORAN INC	—	—	—	—	$603K	0.01%	—	HELD
188	VOE	VANGUARD INDEX FDS	—	—	—	—	$602K	0.01%	—	HELD
189	COP	CONOCOPHILLIPS	—	—	—	—	$593K	0.01%	—	HELD
190	TXN	TEXAS INSTRS INC	—	—	—	—	$593K	0.01%	—	HELD
191	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$584K	0.01%	—	HELD
192	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$582K	0.01%	—	HELD
193	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$580K	0.01%	—	HELD
194	QCOM	QUALCOMM INC	—	—	—	—	$568K	0.01%	—	HELD
195	CMI	CUMMINS INC	—	—	—	—	$565K	0.01%	—	HELD
196	ADI	ANALOG DEVICES INC	—	—	—	—	$562K	0.01%	—	HELD
197	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$559K	0.01%	—	HELD
198	DE	DEERE & CO	—	—	—	—	$558K	0.01%	—	HELD
199	IYW	ISHARES TR	—	—	—	—	$557K	0.01%	—	HELD
200	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$557K	0.01%	—	HELD
201	MTUM	ISHARES TR	—	—	—	—	$554K	0.01%	—	HELD
202	BLK	BLACKROCK INC	—	—	—	—	$547K	0.01%	—	HELD
203	PEP	PEPSICO INC	—	—	—	—	$537K	0.01%	—	HELD
204	EEM	ISHARES TR	—	—	—	—	$532K	0.01%	—	HELD
205	IXUS	ISHARES TR	—	—	—	—	$527K	0.01%	—	HELD
206	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$526K	0.01%	—	HELD
207	SNDK	SANDISK CORP	—	—	—	—	$523K	0.01%	—	HELD
208	PVAL	PUTNAM ETF TRUST	—	—	—	—	$521K	0.01%	—	HELD
209	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$518K	0.01%	—	HELD
210	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$508K	0.01%	—	HELD
211	LOW	LOWES COS INC	—	—	—	—	$501K	0.01%	—	HELD
212	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$500K	0.01%	—	HELD
213	MPC	MARATHON PETE CORP	—	—	—	—	$497K	0.01%	—	HELD
214	MDLZ	MONDELEZ INTL INC	—	—	—	—	$491K	0.01%	—	HELD
215	SNPS	SYNOPSYS INC	—	—	—	—	$488K	0.01%	—	HELD
216	BX	BLACKSTONE INC	—	—	—	—	$483K	0.01%	—	HELD
217	MCK	MCKESSON CORP	—	—	—	—	$483K	0.01%	—	HELD
218	SBUX	STARBUCKS CORP	—	—	—	—	$483K	0.01%	—	HELD
219	PGR	PROGRESSIVE CORP	—	—	—	—	$482K	0.01%	—	HELD
220	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$480K	0.01%	—	HELD
221	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$479K	0.01%	—	HELD
222	COF	CAPITAL ONE FINL CORP	—	—	—	—	$479K	0.01%	—	HELD
223	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$476K	0.01%	—	HELD
224	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$476K	0.01%	—	HELD
225	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$475K	0.01%	—	HELD
226	IEF	ISHARES TR	—	—	—	—	$471K	0.01%	—	HELD
227	MBB	ISHARES TR	—	—	—	—	$468K	0.01%	—	HELD
228	WM	WASTE MGMT INC DEL	—	—	—	—	$467K	0.01%	—	HELD
229	CSX	CSX CORP	—	—	—	—	$460K	0.01%	—	HELD
230	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$458K	0.01%	—	HELD
231	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$451K	0.01%	—	HELD
232	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$449K	0.01%	—	HELD
233	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$448K	0.01%	—	HELD
234	CI	THE CIGNA GROUP	—	—	—	—	$442K	0.01%	—	HELD
235	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$437K	0.01%	—	HELD
236	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$437K	0.01%	—	HELD
237	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$436K	0.01%	—	HELD
238	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$436K	0.01%	—	HELD
239	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$435K	0.01%	—	HELD
240	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$434K	0.01%	—	HELD
241	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$429K	0.01%	—	HELD
242	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$429K	0.01%	—	HELD
243	CVS	CVS HEALTH CORP	—	—	—	—	$425K	0.01%	—	HELD
244	VBK	VANGUARD INDEX FDS	—	—	—	—	$422K	0.01%	—	HELD
245	VRT	VERTIV HOLDINGS CO	—	—	—	—	$418K	0.01%	—	HELD
246	ABT	ABBOTT LABORATORIES	—	—	—	—	$418K	0.01%	—	HELD
247	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$417K	0.01%	—	HELD
248	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$410K	0.01%	—	HELD
249	PFE	PFIZER INC	—	—	—	—	$406K	0.01%	—	HELD
250	DLN	WISDOMTREE TR	—	—	—	—	$400K	0.01%	—	HELD
251	CRM	SALESFORCE INC	—	—	—	—	$400K	0.01%	—	HELD
252	GLD	SPDR GOLD TR	—	—	—	—	$400K	0.01%	—	HELD
253	PLD	PROLOGIS INC.	—	—	—	—	$394K	0.01%	—	HELD
254	NEM	NEWMONT CORP	—	—	—	—	$394K	0.01%	—	HELD
255	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$392K	0.01%	—	HELD
256	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$391K	0.01%	—	HELD
257	INTU	INTUIT	—	—	—	—	$391K	0.01%	—	HELD
258	PH	PARKER-HANNIFIN CORP	—	—	—	—	$388K	0.01%	—	HELD
259	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$386K	0.01%	—	HELD
260	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$385K	0.01%	—	HELD
261	APP	APPLOVIN CORP	—	—	—	—	$384K	0.01%	—	HELD
262	BK	BANK OF NY MELLON CORP	—	—	—	—	$382K	0.01%	—	HELD
263	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$381K	0.01%	—	HELD
264	TFC	TRUIST FINL CORP	—	—	—	—	$380K	0.01%	—	HELD
265	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$379K	0.01%	—	HELD
266	T	AT&T INC	—	—	—	—	$378K	0.01%	—	HELD
267	BRO	BROWN & BROWN INC	—	—	—	—	$371K	0.01%	—	HELD
268	WMB	WILLIAMS COS INC	—	—	—	—	$367K	0.01%	—	HELD
269	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$366K	0.01%	—	HELD
270	NOW	SERVICENOW INC	—	—	—	—	$364K	0.01%	—	HELD
271	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$362K	0.01%	—	HELD
272	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$361K	0.01%	—	HELD
273	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$361K	0.01%	—	HELD
274	FTNT	FORTINET INC	—	—	—	—	$360K	0.01%	—	HELD
275	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$359K	0.01%	—	HELD
276	GILD	GILEAD SCIENCES INC	—	—	—	—	$354K	0.01%	—	HELD
277	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$354K	0.01%	—	HELD
278	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$354K	0.01%	—	HELD
279	HWM	HOWMET AEROSPACE INC	—	—	—	—	$354K	0.01%	—	HELD
280	USB	US BANCORP	—	—	—	—	$352K	0.01%	—	HELD
281	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$351K	0.01%	—	HELD
282	PSX	PHILLIPS 66	—	—	—	—	$350K	0.01%	—	HELD
283	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$349K	0.01%	—	HELD
284	TLT	ISHARES TR	—	—	—	—	$344K	0.00%	—	HELD
285	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$344K	0.00%	—	HELD
286	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$344K	0.00%	—	HELD
287	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$340K	0.00%	—	HELD
288	LNG	CHENIERE ENERGY INC	—	—	—	—	$339K	0.00%	—	HELD
289	ALL	ALLSTATE CORP	—	—	—	—	$338K	0.00%	—	HELD
290	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$328K	0.00%	—	HELD
291	EFA	ISHARES TR	—	—	—	—	$328K	0.00%	—	HELD
292	SPGI	S&P GLOBAL INC	—	—	—	—	$323K	0.00%	—	HELD
293	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$323K	0.00%	—	HELD
294	UBS	UBS GROUP AG	—	—	—	—	$321K	0.00%	—	HELD
295	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$320K	0.00%	—	HELD
296	TECL	DIREXION SHARES ETF TRUST	—	—	—	—	$314K	0.00%	—	HELD
297	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$312K	0.00%	—	HELD
298	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$310K	0.00%	—	HELD
299	AZN	ASTRAZENECA PLC	—	—	—	—	$309K	0.00%	—	HELD
300	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$307K	0.00%	—	HELD
301	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$307K	0.00%	—	HELD
302	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$307K	0.00%	—	HELD
303	RY	ROYAL BK CDA	—	—	—	—	$302K	0.00%	—	HELD
304	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$302K	0.00%	—	HELD
305	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$301K	0.00%	—	HELD
306	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$301K	0.00%	—	HELD
307	EMB	ISHARES TR	—	—	—	—	$300K	0.00%	—	HELD
308	VLO	VALERO ENERGY CORP	—	—	—	—	$299K	0.00%	—	HELD
309	MO	ALTRIA GROUP INC	—	—	—	—	$299K	0.00%	—	HELD
310	SMBS	SCHWAB STRATEGIC TR	—	—	—	—	$298K	0.00%	—	HELD
311	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$297K	0.00%	—	HELD
312	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$297K	0.00%	—	HELD
313	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$297K	0.00%	—	HELD
314	MMM	3M CO	—	—	—	—	$297K	0.00%	—	HELD
315	SHEL	SHELL PLC	—	—	—	—	$296K	0.00%	—	HELD
316	IHDG	WISDOMTREE TR	—	—	—	—	$294K	0.00%	—	HELD
317	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$294K	0.00%	—	HELD
318	IUSB	ISHARES TR	—	—	—	—	$286K	0.00%	—	HELD
319	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$285K	0.00%	—	HELD
320	EMR	EMERSON ELEC CO	—	—	—	—	$285K	0.00%	—	HELD
321	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$283K	0.00%	—	HELD
322	SPYI	NEOS ETF TRUST	—	—	—	—	$281K	0.00%	—	HELD
323	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$281K	0.00%	—	HELD
324	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$280K	0.00%	—	HELD
325	JBL	JABIL INC	—	—	—	—	$278K	0.00%	—	HELD
326	ALAB	ASTERA LABS INC	—	—	—	—	$273K	0.00%	—	HELD
327	IJS	ISHARES TR	—	—	—	—	$272K	0.00%	—	HELD
328	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$268K	0.00%	—	HELD
329	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$264K	0.00%	—	HELD
330	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$264K	0.00%	—	HELD
331	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$263K	0.00%	—	HELD
332	SPTI	SPDR SERIES TRUST	—	—	—	—	$261K	0.00%	—	HELD
333	DLR	DIGITAL RLTY TR INC	—	—	—	—	$261K	0.00%	—	HELD
334	SCZ	ISHARES TR	—	—	—	—	$260K	0.00%	—	HELD
335	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$258K	0.00%	—	HELD
336	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$257K	0.00%	—	HELD
337	SFY	TIDAL TRUST I	—	—	—	—	$256K	0.00%	—	HELD
338	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$256K	0.00%	—	HELD
339	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$255K	0.00%	—	HELD
340	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$254K	0.00%	—	HELD
341	HON	HONEYWELL INTL INC	—	—	—	—	$251K	0.00%	—	HELD
342	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$250K	0.00%	—	HELD
343	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$250K	0.00%	—	HELD
344	SN	SHARKNINJA INC	—	—	—	—	$249K	0.00%	—	HELD
345	MCO	MOODYS CORP	—	—	—	—	$248K	0.00%	—	HELD
346	SMLF	ISHARES TR	—	—	—	—	$247K	0.00%	—	HELD
347	SONY	SONY GROUP CORP	—	—	—	—	$245K	0.00%	—	HELD
348	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$244K	0.00%	—	HELD
349	MOAT	VANECK ETF TRUST	—	—	—	—	$244K	0.00%	—	HELD
350	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$243K	0.00%	—	HELD
351	ING	ING GROEP N.V.	—	—	—	—	$243K	0.00%	—	HELD
352	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$243K	0.00%	—	HELD
353	NET	CLOUDFLARE INC	—	—	—	—	$243K	0.00%	—	HELD
354	FCCO	FIRST CMNTY CORP S C	—	—	—	—	$242K	0.00%	—	HELD
355	BHP	BHP BILLITON LIMITED	—	—	—	—	$242K	0.00%	—	HELD
356	ECL	ECOLAB INC	—	—	—	—	$242K	0.00%	—	HELD
357	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$241K	0.00%	—	HELD
358	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$239K	0.00%	—	HELD
359	XYZ	BLOCK INC	—	—	—	—	$238K	0.00%	—	HELD
360	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$238K	0.00%	—	HELD
361	SOXL	DIREXION SHARES ETF TRUST	—	—	—	—	$237K	0.00%	—	HELD
362	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$236K	0.00%	—	HELD
363	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$236K	0.00%	—	HELD
364	GM	GENERAL MTRS CO	—	—	—	—	$236K	0.00%	—	HELD
365	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$234K	0.00%	—	HELD
366	RBRK	RUBRIK INC.	—	—	—	—	$233K	0.00%	—	HELD
367	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$232K	0.00%	—	HELD
368	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$231K	0.00%	—	HELD
369	RIO	RIO TINTO PLC	—	—	—	—	$230K	0.00%	—	HELD
370	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$230K	0.00%	—	HELD
371	ACWI	ISHARES TR	—	—	—	—	$227K	0.00%	—	HELD
372	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$226K	0.00%	—	HELD
373	SAP	SAP SE	—	—	—	—	$226K	0.00%	—	HELD
374	IWS	ISHARES TR	—	—	—	—	$225K	0.00%	—	HELD
375	BCS	BARCLAYS PLC	—	—	—	—	$225K	0.00%	—	HELD
376	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$225K	0.00%	—	HELD
377	TRIO	EA SERIES TRUST	—	—	—	—	$225K	0.00%	—	HELD
378	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$224K	0.00%	—	HELD
379	EXEL	EXELIXIS INC	—	—	—	—	$223K	0.00%	—	HELD
380	IGM	ISHARES TR	—	—	—	—	$223K	0.00%	—	HELD
381	CL	COLGATE PALMOLIVE CO	—	—	—	—	$223K	0.00%	—	HELD
382	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$222K	0.00%	—	HELD
383	SOXX	ISHARES TR	—	—	—	—	$222K	0.00%	—	HELD
384	FAST	FASTENAL CO	—	—	—	—	$221K	0.00%	—	HELD
385	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$220K	0.00%	—	HELD
386	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$219K	0.00%	—	HELD
387	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$219K	0.00%	—	HELD
388	LQD	ISHARES TR	—	—	—	—	$218K	0.00%	—	HELD
389	NVS	NOVARTIS AG	—	—	—	—	$217K	0.00%	—	HELD
390	IDEV	ISHARES TR	—	—	—	—	$217K	0.00%	—	HELD
391	SGOV	ISHARES TR	—	—	—	—	$216K	0.00%	—	HELD
392	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$213K	0.00%	—	HELD
393	HSBC	HSBC HLDGS PLC	—	—	—	—	$213K	0.00%	—	HELD
394	GD	GENERAL DYNAMICS CORP	—	—	—	—	$212K	0.00%	—	HELD
395	AXON	AXON ENTERPRISE INC	—	—	—	—	$211K	0.00%	—	HELD
396	SPYD	SPDR SERIES TRUST	—	—	—	—	$210K	0.00%	—	HELD
397	CRUS	CIRRUS LOGIC INC	—	—	—	—	$209K	0.00%	—	HELD
398	KMI	KINDER MORGAN INC DEL	—	—	—	—	$209K	0.00%	—	HELD
399	O	REALTY INCOME CORP	—	—	—	—	$207K	0.00%	—	HELD
400	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$206K	0.00%	—	HELD
401	JXN	JACKSON FINANCIAL INC	—	—	—	—	$205K	0.00%	—	HELD
402	BP	BP PLC	—	—	—	—	$204K	0.00%	—	HELD
403	IMTM	ISHARES TR	—	—	—	—	$204K	0.00%	—	HELD
404	CARG	CARGURUS INC	—	—	—	—	$204K	0.00%	—	HELD
405	DWX	SPDR INDEX SHS FDS	—	—	—	—	$203K	0.00%	—	HELD
406	LITE	LUMENTUM HLDGS INC	—	—	—	—	$202K	0.00%	—	HELD
407	VEEV	VEEVA SYS INC	—	—	—	—	$202K	0.00%	—	HELD
408	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$200K	0.00%	—	HELD
409	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$93K	0.00%	—	HELD
410	UAA	UNDER ARMOUR INC	—	—	—	—	$67K	0.00%	—	HELD
411	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$47K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001748271-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.