13F-HR filed by Facet Wealth, Inc.
Facet Wealth, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 411 holding rows worth $6,978,344,969.
- Accession
- 0001748271-26-000004
- Filer
- CIK 1748271
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 411 entries on the cover page, a total value of $6,978,344,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,978,344,969 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 | 15,511,173 | $1,105,171,083 | dollars as filed | |
| VTI | 922908769 | COM | 2,446,454 | $905,285,687 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,300,180 | $724,158,606 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,177,967 | $600,344,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,717,827 | $374,366,075 | dollars as filed | |
| VWO | 922042858 | SHS | 4,214,912 | $251,588,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,188,288 | $223,861,858 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,883,582 | $202,711,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,299,189 | $190,027,962 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,636,343 | $178,111,322 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 884,912 | $166,443,091 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,844,907 | $162,185,806 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,212,867 | $142,451,243 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,426,574 | $137,778,556 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,590,804 | $131,042,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 763,136 | $125,360,417 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,750,409 | $100,893,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,268,937 | $91,718,784 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,344,428 | $67,745,711 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 793,438 | $48,233,067 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 347,433 | $45,944,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 467,953 | $45,138,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,300,609 | $44,012,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,666 | $43,886,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 696,801 | $38,449,493 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,243,309 | $36,006,217 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,166,828 | $35,996,640 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 601,790 | $35,024,205 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 686,514 | $34,758,225 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 385,186 | $31,908,780 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 571,010 | $30,780,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,733 | $27,975,909 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 305,572 | $26,801,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,486 | $26,309,097 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 313,891 | $25,845,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 260,806 | $21,013,143 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 222,105 | $19,132,161 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 358,467 | $18,561,405 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 181,997 | $16,523,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 294,148 | $14,851,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,416 | $14,096,369 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 84,286 | $13,795,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,134 | $13,105,578 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 258,165 | $12,239,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,863 | $10,692,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,289 | $9,952,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,710 | $9,902,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,266 | $9,162,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 321,941 | $8,917,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 315,768 | $8,058,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,232 | $8,020,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,694 | $8,018,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,054 | $7,507,963 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 70,247 | $7,222,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,474 | $6,706,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,228 | $6,551,595 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,270 | $5,750,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,688 | $5,336,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,373 | $4,656,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,688 | $4,480,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,160 | $4,083,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,476 | $4,032,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,243 | $3,890,118 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,634 | $3,679,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,420 | $3,445,326 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,504 | $3,431,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,739 | $3,426,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,107 | $3,337,218 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,653 | $3,308,925 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 133,593 | $3,092,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,632 | $3,038,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,215 | $3,007,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,167 | $3,001,789 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 22,280 | $2,853,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,886 | $2,833,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,184 | $2,814,342 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,678 | $2,786,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,289 | $2,773,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,604 | $2,693,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,388 | $2,605,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,476 | $2,545,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,123 | $2,481,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,064 | $2,423,588 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,336 | $2,298,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,236 | $2,230,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,237 | $2,035,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,189 | $1,981,210 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,818 | $1,972,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,002 | $1,911,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728 | $1,747,647 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,091 | $1,701,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 852 | $1,695,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,308 | $1,669,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,714 | $1,609,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,465 | $1,606,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,744 | $1,582,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,129 | $1,558,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,156 | $1,553,222 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,896 | $1,496,293 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,830 | $1,489,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,236 | $1,452,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,783 | $1,429,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,794 | $1,420,218 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,800 | $1,388,016 | dollars as filed | |
| SCHD | 808524797 | COM | 42,876 | $1,359,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,978 | $1,329,449 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,809 | $1,291,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,184 | $1,268,237 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,010 | $1,245,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,325 | $1,245,475 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,836 | $1,227,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,877 | $1,195,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,528 | $1,193,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,928 | $1,185,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,768 | $1,179,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,794 | $1,176,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,080 | $1,173,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,267 | $1,157,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,880 | $1,154,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,809 | $1,154,071 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,549 | $1,136,236 | dollars as filed | |
| IJH | 464287507 | COM | 14,549 | $1,121,878 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,154 | $1,107,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,114 | $1,061,936 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,668 | $1,053,809 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,056 | $1,051,270 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,209 | $1,017,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,148 | $995,407 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,678 | $990,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31,759 | $987,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,230 | $985,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,550 | $960,520 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,386 | $949,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,217 | $943,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,225 | $939,131 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,995 | $907,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,094 | $903,477 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,682 | $896,298 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,066 | $894,088 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,984 | $892,346 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,205 | $887,612 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,249 | $885,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,048 | $873,267 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,857 | $851,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,923 | $849,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,263 | $833,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,188 | $792,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,325 | $792,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,444 | $781,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,946 | $774,893 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,146 | $764,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,928 | $760,271 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,893 | $759,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,956 | $751,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,820 | $730,252 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,722 | $728,656 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,627 | $720,819 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,794 | $720,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,667 | $716,241 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,351 | $715,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,696 | $714,187 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,834 | $703,881 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,683 | $694,663 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,236 | $692,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,011 | $691,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,469 | $688,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,519 | $685,168 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,913 | $675,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,484 | $671,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,965 | $670,391 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,940 | $667,348 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,041 | $666,443 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,276 | $662,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,243 | $649,241 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,642 | $640,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,241 | $632,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,311 | $629,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,820 | $623,623 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,596 | $616,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,879 | $614,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,610 | $613,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,637 | $612,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,879 | $612,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 956 | $610,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,499 | $608,697 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,581 | $602,570 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,046 | $601,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,703 | $592,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,989 | $592,861 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,597 | $584,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 763 | $582,280 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,620 | $580,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,075 | $568,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 793 | $565,491 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,414 | $561,598 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,460 | $558,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 879 | $557,576 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,208 | $556,924 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,798 | $556,866 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,616 | $554,013 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 569 | $547,128 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,967 | $537,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,773 | $531,751 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,521 | $526,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,049 | $525,927 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 230 | $522,958 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,232 | $521,320 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,373 | $518,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,063 | $507,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $500,574 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,589 | $499,768 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,944 | $497,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,493 | $491,235 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,094 | $488,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,109 | $483,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 639 | $482,828 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,724 | $482,737 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,207 | $482,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,331 | $480,014 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,187 | $479,412 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,389 | $479,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 714 | $476,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,570 | $476,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,995 | $475,187 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,983 | $471,242 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,955 | $468,347 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,097 | $467,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,686 | $460,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,341 | $457,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 918 | $450,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,607 | $449,114 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,858 | $448,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,602 | $441,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,130 | $437,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,944 | $436,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,746 | $436,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,136 | $436,244 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,401 | $435,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,087 | $433,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,079 | $429,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,158 | $428,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,110 | $425,180 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,155 | $422,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,249 | $418,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,605 | $417,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,297 | $417,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,892 | $410,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,866 | $406,134 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,158 | $400,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,552 | $399,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,085 | $399,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,909 | $394,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,218 | $393,983 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,393 | $391,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,747 | $391,241 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,498 | $390,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 397 | $388,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,359 | $386,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,031 | $385,443 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 745 | $383,846 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,643 | $382,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,985 | $380,624 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,620 | $379,628 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,259 | $378,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,284 | $378,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,777 | $370,595 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,932 | $366,645 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,280 | $365,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,663 | $363,663 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,687 | $362,181 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,094 | $361,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,539 | $361,071 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,343 | $359,932 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,130 | $358,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,804 | $354,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,480 | $354,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,985 | $353,873 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,316 | $353,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,822 | $351,649 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,234 | $350,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,068 | $349,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,257 | $348,922 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,986 | $344,470 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,339 | $344,084 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,272 | $343,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,898 | $339,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,417 | $338,677 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,420 | $337,762 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,072 | $328,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,156 | $327,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 794 | $323,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,596 | $323,106 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,476 | $320,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,225 | $319,579 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,361 | $314,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,671 | $311,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,914 | $309,787 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,627 | $308,512 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,129 | $307,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,371 | $306,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,241 | $306,591 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,461 | $302,383 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,464 | $301,507 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,713 | $301,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,898 | $300,598 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,113 | $300,218 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,149 | $299,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,158 | $299,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 11,719 | $297,897 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,213 | $297,145 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,018 | $297,072 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,677 | $296,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,833 | $296,781 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,816 | $295,893 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,621 | $294,428 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,880 | $294,215 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,199 | $286,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,966 | $285,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,990 | $284,939 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,812 | $283,058 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,295 | $281,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,731 | $280,885 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,047 | $279,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 722 | $278,317 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 565 | $272,906 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,987 | $271,583 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,540 | $267,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,229 | $264,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,735 | $263,797 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,453 | $262,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,201 | $261,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,453 | $260,930 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,163 | $260,220 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,564 | $257,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 618 | $256,649 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,719 | $255,966 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,113 | $255,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,049 | $255,328 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,321 | $253,662 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,121 | $250,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 714 | $249,950 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,189 | $249,839 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,636 | $249,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 548 | $248,200 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,769 | $246,829 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,229 | $245,314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,682 | $244,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,343 | $243,578 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,101 | $243,346 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,750 | $243,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,993 | $242,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 989 | $242,572 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,419 | $242,453 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,909 | $242,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 869 | $242,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,965 | $241,100 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,029 | $239,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,133 | $238,108 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,910 | $237,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 888 | $236,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 476 | $236,443 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,947 | $236,405 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,061 | $235,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 510 | $234,156 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,906 | $233,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,820 | $231,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,516 | $231,176 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,428 | $230,490 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,770 | $229,819 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,446 | $226,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,630 | $226,249 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,467 | $226,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,369 | $225,324 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,373 | $224,899 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,490 | $224,684 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 3,466 | $224,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,566 | $223,809 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,100 | $223,081 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,363 | $222,960 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,428 | $222,599 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,891 | $221,740 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 346 | $221,703 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,600 | $220,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,263 | $220,090 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 695 | $218,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,920 | $218,618 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,998 | $217,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,384 | $216,901 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,436 | $216,828 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,144 | $215,836 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,008 | $213,207 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,235 | $212,526 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 598 | $211,836 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 376 | $210,789 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,394 | $209,656 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,410 | $209,427 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,527 | $208,668 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,340 | $206,949 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,180 | $205,547 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,000 | $204,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,527 | $204,223 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,827 | $204,094 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,980 | $203,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,417 | $203,004 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235 | $201,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,136 | $201,606 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,904 | $200,173 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,021 | $93,402 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,452 | $66,788 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,261 | $47,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748271-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |