13F-HR filed by Facet Wealth, Inc.
Facet Wealth, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 299 holding rows worth $5,650,247,192.
- Accession
- 0001748271-26-000001
- Filer
- CIK 1748271
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 299 entries on the cover page, a total value of $5,650,247,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,650,247,192 with VALUE read as dollars as filed, 13F file number 028-21141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,444,679 | $897,028,959 | dollars as filed | |
| VTI | 922908769 | COM | 2,164,451 | $742,579,890 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,888,100 | $589,952,104 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,636,749 | $492,778,585 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,535,058 | $304,386,627 | dollars as filed | |
| VWO | 922042858 | SHS | 3,599,352 | $208,258,479 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,570,665 | $169,333,352 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,006,029 | $164,574,600 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,838,783 | $154,292,258 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,515,602 | $153,250,461 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 773,302 | $132,690,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 308,151 | $127,109,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,277,124 | $120,509,449 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 966,634 | $115,164,805 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,027,620 | $102,536,721 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 632,590 | $96,216,899 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,497,857 | $86,606,100 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,316,376 | $62,317,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 849,026 | $54,881,022 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 841,912 | $48,771,951 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 373,168 | $45,798,879 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 462,542 | $44,015,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 154,452 | $39,607,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,060,077 | $34,441,889 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,087,056 | $33,524,797 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 557,891 | $32,792,842 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 644,405 | $32,613,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 554,190 | $31,006,940 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,027,639 | $27,571,549 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 507,764 | $27,343,116 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300,240 | $26,685,337 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 318,179 | $24,455,261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,624 | $24,443,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 296,444 | $22,070,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,063 | $18,588,879 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 333,060 | $16,776,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,644 | $15,827,980 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 173,757 | $14,649,467 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,594 | $13,021,281 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 72,116 | $10,946,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,619 | $10,893,970 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 223,408 | $10,703,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,379 | $10,284,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,272 | $9,300,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,750 | $7,986,983 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,033 | $7,816,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 300,259 | $7,749,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,531 | $7,357,890 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,341 | $7,214,318 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,501 | $6,907,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 260,273 | $6,681,213 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130,979 | $6,653,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,646 | $5,933,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,878 | $5,736,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,054 | $5,608,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,731 | $5,492,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,095 | $5,407,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,953 | $4,649,627 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,390 | $4,310,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,820 | $4,047,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,147 | $3,491,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,869 | $3,082,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,212 | $2,941,187 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 115,948 | $2,719,676 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,616 | $2,668,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,446 | $2,540,229 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,783 | $2,526,631 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,415 | $2,479,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,001 | $2,049,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,125 | $2,041,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,410 | $2,029,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,376 | $1,978,533 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,797 | $1,921,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,518 | $1,859,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,237 | $1,844,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,770 | $1,782,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,706 | $1,678,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,936 | $1,614,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,643 | $1,512,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,115 | $1,474,271 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,773 | $1,447,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,936 | $1,387,643 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,439 | $1,376,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,635 | $1,364,163 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,993 | $1,357,937 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,116 | $1,355,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,642 | $1,336,730 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,404 | $1,296,788 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,981 | $1,217,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,895 | $1,191,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,415 | $1,150,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,666 | $1,141,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,176 | $1,134,423 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,464 | $1,105,579 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,347 | $1,104,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,039 | $1,101,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,517 | $1,062,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,096 | $1,026,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,335 | $1,018,978 | dollars as filed | |
| SCHD | 808524797 | COM | 34,502 | $1,010,919 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,391 | $1,005,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,489 | $971,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,797 | $956,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,874 | $937,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,394 | $927,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,132 | $915,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,819 | $903,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,508 | $886,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,031 | $854,918 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,152 | $849,288 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,642 | $827,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,252 | $803,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,675 | $782,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,674 | $779,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,303 | $760,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,634 | $758,460 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,215 | $754,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,188 | $748,952 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,894 | $748,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,379 | $733,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,802 | $730,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,165 | $718,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,708 | $717,085 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $709,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,087 | $709,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 961 | $683,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,289 | $672,020 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,667 | $667,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,830 | $651,764 | dollars as filed | |
| VGT | 92204A702 | SHS | 840 | $651,215 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,998 | $644,238 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,039 | $639,244 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,748 | $633,165 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,334 | $625,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,949 | $614,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,994 | $593,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,449 | $591,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,353 | $588,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,352 | $586,365 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,935 | $582,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,855 | $580,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,915 | $562,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,819 | $557,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,385 | $545,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,329 | $530,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,273 | $530,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,543 | $528,197 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,847 | $527,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,009 | $526,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,555 | $523,137 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,574 | $521,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,035 | $510,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $502,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,183 | $501,496 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,397 | $497,751 | dollars as filed | |
| IJH | 464287507 | COM | 7,131 | $495,233 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,163 | $494,047 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,666 | $483,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,706 | $483,265 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,598 | $476,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,951 | $474,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,202 | $471,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,733 | $468,655 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,281 | $468,363 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,086 | $466,592 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,483 | $456,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,480 | $452,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,901 | $449,123 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,012 | $442,124 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,176 | $441,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,918 | $433,367 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,088 | $431,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,673 | $421,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 692 | $420,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,794 | $419,840 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,270 | $417,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,559 | $416,142 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 670 | $415,608 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,582 | $411,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,601 | $407,305 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,854 | $406,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,254 | $396,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,662 | $393,438 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,465 | $392,253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,761 | $390,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,734 | $378,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,205 | $376,166 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,158 | $376,091 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,656 | $372,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,106 | $370,940 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,515 | $362,964 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,472 | $362,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $361,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 729 | $360,641 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,627 | $360,091 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 732 | $359,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,435 | $359,627 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,935 | $356,708 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,018 | $353,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,381 | $349,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,128 | $347,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $346,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,689 | $344,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 953 | $343,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,481 | $337,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,912 | $336,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,106 | $335,742 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,288 | $334,977 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $333,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,892 | $326,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,050 | $323,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,468 | $322,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 388 | $320,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,068 | $319,113 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,102 | $318,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,259 | $315,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,946 | $315,625 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,065 | $310,060 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 268 | $300,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 872 | $298,093 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 919 | $296,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,784 | $292,826 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,422 | $291,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,343 | $290,917 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,881 | $289,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,537 | $288,711 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,692 | $286,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,041 | $284,082 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,591 | $281,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,276 | $278,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 866 | $275,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,096 | $274,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,703 | $272,276 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,108 | $270,009 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,570 | $264,129 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,181 | $262,832 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,053 | $262,722 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,241 | $261,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,120 | $259,506 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 552 | $258,996 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,564 | $256,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,698 | $256,734 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,009 | $256,397 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,838 | $251,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,330 | $251,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,350 | $249,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,448 | $249,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 153 | $248,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,113 | $247,897 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,061 | $247,836 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 269 | $246,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,545 | $246,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,790 | $245,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,167 | $244,611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,100 | $244,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,409 | $243,333 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,091 | $242,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,912 | $239,656 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 489 | $239,589 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,446 | $235,594 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,704 | $235,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,924 | $234,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 405 | $233,819 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 452 | $233,631 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,000 | $231,960 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,188 | $231,053 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,389 | $229,112 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,310 | $228,042 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 980 | $226,605 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,426 | $226,152 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,841 | $225,964 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,766 | $225,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,513 | $224,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,025 | $223,941 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 698 | $223,743 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,126 | $223,151 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,003 | $222,964 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,429 | $221,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,931 | $219,114 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 316 | $217,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,425 | $217,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,022 | $217,420 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,862 | $217,370 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 744 | $216,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 994 | $214,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 970 | $214,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,121 | $213,776 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,953 | $211,760 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,681 | $211,424 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,435 | $210,715 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,757 | $209,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 807 | $208,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,170 | $207,127 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,319 | $206,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,621 | $206,078 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,805 | $186,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,716 | $78,580 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,097 | $73,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,509 | $63,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748271-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |