13F-HR filed by Facet Wealth, Inc.
Facet Wealth, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 349 holding rows worth $5,772,385,206.
- Accession
- 0001748271-26-000003
- Filer
- CIK 1748271
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 349 entries on the cover page, a total value of $5,772,385,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,772,385,206 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 | 13,952,816 | $894,096,430 | dollars as filed | |
| VTI | 922908769 | COM | 2,231,332 | $715,833,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,965,946 | $568,898,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,113,723 | $523,854,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,591,664 | $312,284,452 | dollars as filed | |
| VWO | 922042858 | SHS | 3,735,371 | $201,896,776 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,175,161 | $171,098,168 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000,034 | $165,502,790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,584,146 | $153,033,103 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,397,796 | $148,376,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,461,361 | $132,296,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,638,988 | $131,659,128 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 813,996 | $126,258,925 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,049,997 | $124,529,619 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 326,511 | $119,973,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 786,111 | $111,965,734 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,581,074 | $89,899,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,267,774 | $77,739,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,388,924 | $63,404,363 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 881,334 | $49,865,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 465,985 | $43,215,438 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 359,353 | $40,344,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,336,716 | $38,938,549 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,187,640 | $36,555,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,391 | $36,137,347 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 605,958 | $35,472,752 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 699,741 | $35,427,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 604,760 | $33,476,540 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,249,750 | $31,368,716 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 522,876 | $27,775,161 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 301,092 | $27,510,782 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 392,613 | $27,384,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,471 | $25,406,968 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 316,058 | $22,670,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,518 | $18,236,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,661 | $17,555,245 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 372,711 | $17,483,854 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,661 | $15,576,550 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 181,575 | $14,355,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,872 | $14,282,157 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 90,738 | $12,832,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,013 | $11,480,020 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 233,009 | $11,079,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,519 | $8,879,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 334,601 | $8,572,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 168,872 | $8,506,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 320,640 | $7,935,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,055 | $7,925,743 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 81,691 | $7,811,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,882 | $7,761,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,501 | $6,757,809 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,661 | $6,661,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,278 | $5,953,784 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,277 | $5,740,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,356 | $5,659,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,287 | $5,532,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,043 | $5,230,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,249 | $4,719,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,595 | $4,310,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,198 | $3,928,347 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,908 | $3,694,196 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,731 | $3,284,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,873 | $3,215,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,357 | $3,092,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,375 | $3,051,837 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 121,067 | $2,801,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,902 | $2,682,764 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,589 | $2,644,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,603 | $2,594,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,943 | $2,568,383 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 22,526 | $2,504,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,415 | $2,482,748 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,638 | $2,390,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,369 | $2,387,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,825 | $2,359,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,285 | $2,269,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,191 | $2,015,539 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,325 | $1,775,444 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,427 | $1,734,277 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,442 | $1,677,927 | dollars as filed | |
| SCHD | 808524797 | COM | 52,923 | $1,623,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,169 | $1,562,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,198 | $1,475,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,383 | $1,441,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,280 | $1,398,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,090 | $1,397,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,644 | $1,374,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,545 | $1,342,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,196 | $1,334,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,651 | $1,324,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,353 | $1,245,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,412 | $1,232,535 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,454 | $1,231,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,314 | $1,218,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,817 | $1,216,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,601 | $1,206,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,260 | $1,160,509 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,406 | $1,154,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,563 | $1,148,692 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,734 | $1,131,393 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,064 | $1,120,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,222 | $1,033,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,043 | $1,028,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,639 | $1,024,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,801 | $997,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,341 | $938,532 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,067 | $924,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,540 | $923,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,877 | $917,371 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,397 | $883,981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,709 | $876,429 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,589 | $875,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,148 | $861,415 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,876 | $855,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,802 | $847,451 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,203 | $839,415 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,004 | $838,867 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,072 | $836,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,072 | $834,699 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,468 | $824,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,028 | $795,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,013 | $785,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,719 | $785,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,310 | $780,410 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,664 | $757,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,427 | $754,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 564 | $745,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,425 | $744,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,028 | $732,965 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,066 | $727,078 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,655 | $702,982 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,894 | $702,068 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,734 | $701,038 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,757 | $700,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,158 | $698,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,827 | $690,053 | dollars as filed | |
| IJH | 464287507 | COM | 10,165 | $686,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,724 | $686,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,688 | $677,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,699 | $658,037 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,914 | $656,484 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,504 | $652,051 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,812 | $647,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,892 | $643,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,373 | $643,312 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,565 | $636,816 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,771 | $630,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,837 | $623,904 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,234 | $606,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,309 | $603,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,817 | $592,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,977 | $592,512 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,993 | $582,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,251 | $579,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,121 | $573,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,611 | $568,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,298 | $558,516 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,360 | $556,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,447 | $550,509 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,078 | $549,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,032 | $544,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,536 | $541,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,409 | $540,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,977 | $538,786 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,037 | $537,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,110 | $519,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,866 | $519,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,171 | $515,873 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 533 | $512,592 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,631 | $510,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $510,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,296 | $509,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,081 | $504,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,939 | $498,953 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,950 | $490,461 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,176 | $486,474 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,601 | $485,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,025 | $485,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,493 | $478,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,982 | $477,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,940 | $476,154 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,542 | $470,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,105 | $464,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,245 | $438,105 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,405 | $436,315 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,331 | $435,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,778 | $434,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,708 | $428,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,444 | $428,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,170 | $428,180 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,767 | $424,062 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,893 | $423,911 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,118 | $418,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483 | $417,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,884 | $417,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,220 | $413,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,116 | $408,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,181 | $407,809 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 669 | $404,752 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,894 | $404,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $404,529 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,450 | $402,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,850 | $397,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,751 | $396,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,753 | $392,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,740 | $392,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,418 | $389,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,889 | $386,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,169 | $380,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,674 | $378,342 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,338 | $374,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,984 | $373,397 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,949 | $372,154 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,158 | $371,434 | dollars as filed | |
| KLA CORP | 482480100 | COM | 252 | $371,047 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,341 | $370,614 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,169 | $368,966 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,580 | $364,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,362 | $363,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,135 | $361,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,817 | $360,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,927 | $359,377 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,134 | $358,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,166 | $354,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $353,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394 | $352,725 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,549 | $352,574 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,445 | $349,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,262 | $347,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,690 | $346,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,149 | $344,051 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,334 | $342,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,353 | $338,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,765 | $337,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,892 | $332,496 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,529 | $331,479 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,274 | $331,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,385 | $328,785 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,016 | $328,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,504 | $327,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,993 | $322,328 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 741 | $321,572 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,071 | $320,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 568 | $319,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,550 | $318,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 912 | $314,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 585 | $314,593 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,585 | $313,040 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,603 | $312,344 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,708 | $309,878 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,619 | $307,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,511 | $307,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,427 | $306,642 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,870 | $305,655 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 750 | $305,610 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,167 | $303,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,459 | $303,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,204 | $298,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,090 | $297,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,290 | $296,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 597 | $295,969 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,657 | $294,555 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,001 | $289,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,954 | $288,531 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,231 | $287,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,538 | $280,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,903 | $280,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,346 | $280,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,536 | $279,828 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,014 | $279,368 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,416 | $279,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,417 | $275,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 616 | $275,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 635 | $274,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,126 | $272,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,374 | $272,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 787 | $270,211 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,306 | $269,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,017 | $266,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,949 | $265,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 676 | $263,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,073 | $260,825 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,079 | $260,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 886 | $258,422 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,429 | $257,520 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,206 | $257,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,348 | $255,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,736 | $254,571 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,103 | $254,197 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,564 | $253,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,021 | $252,269 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,050 | $247,970 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,203 | $246,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 592 | $246,686 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,255 | $245,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 836 | $244,739 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,574 | $243,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,156 | $242,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,597 | $241,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 963 | $241,309 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,835 | $240,224 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,006 | $237,611 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,809 | $237,124 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,017 | $235,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 795 | $234,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,047 | $233,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,696 | $231,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $230,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,325 | $230,291 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $230,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,014 | $229,681 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 916 | $227,937 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,568 | $227,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,913 | $227,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,753 | $224,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,356 | $224,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,770 | $223,963 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,008 | $223,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,307 | $223,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,574 | $223,037 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $222,745 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,688 | $222,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 727 | $219,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,346 | $219,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,051 | $217,816 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,325 | $217,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,548 | $217,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,253 | $215,771 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,845 | $215,360 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,187 | $213,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,939 | $213,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 645 | $211,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,069 | $211,629 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,000 | $211,440 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,462 | $211,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 592 | $210,859 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,075 | $210,716 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,683 | $208,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,993 | $208,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,591 | $208,290 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,544 | $204,996 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,496 | $204,658 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,764 | $203,752 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,173 | $201,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 746 | $201,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,062 | $201,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,694 | $200,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,284 | $66,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748271-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |