Facet Wealth, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1748271
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.8B
Holdings
349
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Facet Wealth, Inc. disclosed 349 positions worth $5.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 43 new positions and exited 11 — including a new stake in $BMY and a full exit from $GLXY. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Facet Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1748271.
AI Fund Analysis
DiversifyingVANGUARD TAX-MANAGED FDS
15.5% weight
Held 9 quarters
VANGUARD INDEX FDS
12.4% weight
Held 9 quarters
ISHARES TR
9.9% weight
Held 9 quarters
VANGUARD BD INDEX FDS
9.1% weight
Held 9 quarters
VANGUARD INDEX FDS
5.4% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
8 quarters accumulating
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$894.1M13,952,816 shVANGUARD INDEX FDS
—Quality
$715.8M2,231,332 shISHARES TR
—Quality
$568.9M2,965,946 shVANGUARD BD INDEX FDS
—Quality
$523.9M7,113,723 shVANGUARD INDEX FDS
—Quality
$312.3M1,591,664 shVANGUARD INTL EQUITY INDEX F
—Quality
$201.9M3,735,371 shISHARES INC
—Quality
$171.1M2,175,161 shVANGUARD SCOTTSDALE FDS
—Quality
$165.5M2,000,034 shSPDR SERIES TRUST
—Quality
$153.0M2,584,146 shISHARES TR
—Quality
$148.4M1,397,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $894.1M | 13,952,816 |
| VANGUARD INDEX FDS | — | $715.8M | 2,231,332 |
| ISHARES TR | — | $568.9M | 2,965,946 |
| VANGUARD BD INDEX FDS | — | $523.9M | 7,113,723 |
| VANGUARD INDEX FDS | — | $312.3M | 1,591,664 |
| VANGUARD INTL EQUITY INDEX F | — | $201.9M | 3,735,371 |
| ISHARES INC | — | $171.1M | 2,175,161 |
| VANGUARD SCOTTSDALE FDS | — | $165.5M | 2,000,034 |
| SPDR SERIES TRUST | — | $153.0M | 2,584,146 |
| ISHARES TR | — | $148.4M | 1,397,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Facet Wealth, Inc.'s 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Other
$5.6B
Technology
$114.0M
Financials
$25.5M
Consumer Discretionary
$19.7M
Industrials
$17.5M
Healthcare
$13.7M
Energy
$6.6M
Communication Services
$4.8M
Full Holdings — Facet Wealth, Inc. (Q1 2026)
All 349 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $894.1M | 15.5% | +4% | — |
| 2 | — | VANGUARD INDEX FDS | $715.8M | 12.4% | +3% | — |
| 3 | — | ISHARES TR | $568.9M | 9.9% | +3% | — |
| 4 | — | VANGUARD BD INDEX FDS | $523.9M | 9.1% | +7% | — |
| 5 | — | VANGUARD INDEX FDS | $312.3M | 5.4% | +4% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $201.9M | 3.5% | +4% | — |
| 7 | — | ISHARES INC | $171.1M | 3.0% | +8% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $165.5M | 2.9% | +9% | — |
| 9 | — | SPDR SERIES TRUST | $153.0M | 2.6% | +3% | — |
| 10 | — | ISHARES TR | $148.4M | 2.6% | -11% | — |
| 11 | — | ISHARES TR | $132.3M | 2.3% | +14% | — |
| 12 | — | VANGUARD MUN BD FDS | $131.7M | 2.3% | +30% | — |
| 13 | — | ISHARES TR | $126.3M | 2.2% | +5% | — |
| 14 | — | ISHARES TR | $124.5M | 2.2% | +9% | — |
| 15 | — | VANGUARD WORLD FD | $120.0M | 2.1% | +6% | — |
| 16 | — | ISHARES TR | $112.0M | 1.9% | +24% | — |
| 17 | — | ISHARES TR | $89.9M | 1.6% | +6% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $77.7M | 1.4% | +49% | — |
| 19 | — | SPDR INDEX SHS FDS | $63.4M | 1.1% | +6% | — |
| 20 | — | SPDR SERIES TRUST | $49.9M | 0.9% | +5% | — |
| 21 | — | ISHARES TR | $43.2M | 0.8% | +1% | — |
| 22 | — | VANGUARD WORLD FD | $40.3M | 0.7% | -4% | — |
| 23 | — | SCHWAB STRATEGIC TR | $38.9M | 0.7% | +26% | — |
| 24 | — | SPDR SERIES TRUST | $36.6M | 0.6% | +9% | — |
| 25 |  $AAPL | Apple Inc. | $36.1M | 0.6% | -8% | 76.1 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $35.5M | 0.6% | +9% | — |
| 27 | — | ISHARES TR | $35.4M | 0.6% | +9% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS | $33.5M | 0.6% | +9% | — |
| 29 | — | SCHWAB STRATEGIC TR | $31.4M | 0.5% | +22% | — |
| 30 | — | ISHARES TR | $27.8M | 0.5% | +3% | — |
| 31 | — | ISHARES TR | $27.5M | 0.5% | +0% | — |
| 32 | — | ISHARES INC | $27.4M | 0.5% | +32% | — |
| 33 | — | VANGUARD INDEX FDS | $25.4M | 0.4% | +8% | — |
| 34 | — | VANGUARD WORLD FD | $22.7M | 0.4% | -1% | — |
| 35 | — | VANGUARD INDEX FDS | $18.2M | 0.3% | +5% | — |
| 36 |  $NVDA | NVIDIA CORP | $17.6M | 0.3% | +22% | 90.2 |
| 37 | — | SPDR INDEX SHS FDS | $17.5M | 0.3% | +12% | — |
| 38 | — | VANGUARD INDEX FDS | $15.6M | 0.3% | +34% | — |
| 39 | — | SPDR SERIES TRUST | $14.4M | 0.3% | +4% | — |
| 40 | — | ISHARES TR | $14.3M | 0.3% | +80% | — |
| 41 | — | ISHARES TR | $12.8M | 0.2% | +26% | — |
| 42 |  $MSFT | MICROSOFT CORP | $11.5M | 0.2% | +37% | 83.7 |
| 43 | — | ISHARES TR | $11.1M | 0.2% | +4% | — |
| 44 |  $META | Meta Platforms, Inc. | $8.9M | 0.1% | +1% | 80.9 |
| 45 | — | SPDR SERIES TRUST | $8.6M | 0.1% | +11% | — |
| 46 | — | JANUS DETROIT STR TR | $8.5M | 0.1% | +29% | — |
| 47 | — | SCHWAB STRATEGIC TR | $7.9M | 0.1% | +23% | — |
| 48 |  $AMZN | AMAZON COM INC | $7.9M | 0.1% | -1% | 74.6 |
| 49 | — | ISHARES TR | $7.8M | 0.1% | +5% | — |
| 50 | — | ISHARES TR | $7.8M | 0.1% | +13% | — |
| 51 |  $GOOG | Alphabet Inc. | $6.8M | 0.1% | +46% | 80.2 |
| 52 | — | VANGUARD INDEX FDS | $6.7M | 0.1% | -5% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 0.1% | +18% | — |
| 54 | — | ISHARES TR | $5.7M | 0.1% | -15% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.1% | +3% | — |
| 56 |  $GOOGL | Alphabet Inc. | $5.5M | 0.1% | +9% | 80.2 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.1% | +38% | — |
| 58 |  $AVGO | Broadcom Inc. | $4.7M | 0.1% | +9% | 86.4 |
| 59 |  $TSLA | Tesla, Inc. | $4.3M | 0.1% | -9% | 50.1 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.1% | +32% | 64.5 |
| 61 | — | VANGUARD STAR FDS | $3.7M | 0.1% | -10% | — |
| 62 | — | SPDR SERIES TRUST | $3.3M | 0.1% | -4% | — |
| 63 |  $WMT | Walmart Inc. | $3.2M | 0.1% | +49% | 63.2 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.1% | +10% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.1% | +23% | 35.6 |
| 66 | — | ISHARES TR | $2.8M | 0.1% | +4% | — |
| 67 |  $NFLX | NETFLIX INC | $2.7M | 0.1% | +19% | 86.7 |
| 68 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.1% | +15% | 61.8 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.0% | +22% | 67 |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.0% | +45% | — |
| 71 | — | AMERICAN CENTY ETF TR | $2.5M | 0.0% | +3% | — |
| 72 |  $ABBV | AbbVie Inc. | $2.5M | 0.0% | +127% | 59.3 |
| 73 | — | ISHARES TR | $2.4M | 0.0% | +2% | — |
| 74 |  $CAT | CATERPILLAR INC | $2.4M | 0.0% | +22% | 67.8 |
| 75 | — | SPDR SERIES TRUST | $2.4M | 0.0% | -5% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.0% | +40% | 72.8 |
| 77 |  $LLY | ELI LILLY & Co | $2.0M | 0.0% | +9% | 89.3 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.0% | +28% | 66.7 |
| 79 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -4% | — |
| 80 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +24% | — |
| 81 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +53% | — |
| 82 |  $V | VISA INC. | $1.6M | 0.0% | +5% | 83.5 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | +94% | 74.8 |
| 84 |  $HD | HOME DEPOT, INC. | $1.4M | 0.0% | +21% | 69.2 |
| 85 | — | ISHARES TR | $1.4M | 0.0% | +5% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | +20% | 74.8 |
| 87 |  $CVX | CHEVRON CORP | $1.4M | 0.0% | +32% | 54.7 |
| 88 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +2% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.0% | +45% | 72.3 |
| 90 |  $MA | Mastercard Inc | $1.3M | 0.0% | +22% | 81.7 |
| 91 |  $MRK | Merck & Co., Inc. | $1.2M | 0.0% | +54% | 70.9 |
| 92 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | +47% | 70.1 |
| 93 | — | ISHARES TR | $1.2M | 0.0% | +1% | — |
| 94 |  $RTX | RTX Corp | $1.2M | 0.0% | +32% | 70 |
| 95 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +15% | — |
| 96 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +10% | — |
| 97 | — | ISHARES TR | $1.2M | 0.0% | -4% | — |
| 98 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +30% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | +15% | 68.4 |
| 100 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.0% | +21% | 85.8 |
| 101 | — | ISHARES TR | $1.1M | 0.0% | -12% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | +11% | — |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.0% | +39% | — |
| 104 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | +18% | — |
| 105 | — | SCHWAB STRATEGIC TR | $997,058 | 0.0% | +43% | — |
| 106 |  $KO | COCA COLA CO | $938,532 | 0.0% | +16% | 74 |
| 107 |  $PSN | PARSONS CORP | $924,519 | 0.0% | +1% | 60.3 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $923,652 | 0.0% | +29% | 78.8 |
| 109 |  $NEE | NEXTERA ENERGY INC | $917,371 | 0.0% | +18% | 71.7 |
| 110 | — | VANGUARD CHARLOTTE FDS | $883,981 | 0.0% | -34% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $876,429 | 0.0% | +18% | 63.5 |
| 112 | — | SELECT SECTOR SPDR TR | $875,678 | 0.0% | +7% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $861,415 | 0.0% | +47% | — |
| 114 | — | SPDR SERIES TRUST | $855,858 | 0.0% | +159% | — |
| 115 |  $AXP | AMERICAN EXPRESS CO | $847,451 | 0.0% | +24% | 73.2 |
| 116 | — | VANGUARD WORLD FD | $839,415 | 0.0% | +43% | — |
| 117 |  $CEG | Constellation Energy Corp | $838,867 | 0.0% | +14% | 62.5 |
| 118 | — | VANGUARD WORLD FD | $836,659 | 0.0% | -99% | — |
| 119 |  $MS | MORGAN STANLEY | $834,699 | 0.0% | +105% | — |
| 120 | — | AMERICAN CENTY ETF TR | $824,990 | 0.0% | -2% | — |
| 121 |  $COP | CONOCOPHILLIPS | $795,696 | 0.0% | +20% | 74.8 |
| 122 |  $SYY | SYSCO CORP | $785,557 | 0.0% | +2% | 58.4 |
| 123 | — | ISHARES TR | $785,297 | 0.0% | -17% | — |
| 124 |  $MU | MICRON TECHNOLOGY INC | $780,410 | 0.0% | +71% | 88.4 |
| 125 | $META | Meta Platforms, Inc. | $757,754 | 0.0% | +212% | 80.9 |
| 126 |  $MCD | MCDONALDS CORP | $754,219 | 0.0% | +31% | 73.9 |
| 127 |  $ASML | ASML HOLDING NV | $745,142 | 0.0% | +60% | — |
| 128 | — | SCHWAB STRATEGIC TR | $744,948 | 0.0% | +51% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX F | $732,965 | 0.0% | +27% | — |
| 130 |  $AMGN | AMGEN INC | $727,078 | 0.0% | +34% | 79.5 |
| 131 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 132 | — | ISHARES TR | $702,982 | 0.0% | +7% | — |
| 133 | — | ISHARES TR | $702,068 | 0.0% | +0% | — |
| 134 | — | VANGUARD WHITEHALL FDS | $701,038 | 0.0% | -48% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS | $700,129 | 0.0% | +212% | — |
| 136 |  $C | CITIGROUP INC | $698,350 | 0.0% | +51% | 54.8 |
| 137 |  $IAU | ISHARES GOLD TRUST | $690,053 | 0.0% | +45% | — |
| 138 | — | ISHARES TR | $686,427 | 0.0% | +43% | — |
| 139 | — | VANGUARD INDEX FDS | $686,270 | 0.0% | +31% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $677,135 | 0.0% | +46% | 72.9 |
| 141 |  $T | AT&T INC. | $658,037 | 0.0% | +44% | 71.9 |
| 142 | — | ISHARES TR | $656,484 | 0.0% | +34% | — |
| 143 | — | SCHWAB STRATEGIC TR | $652,051 | 0.0% | +125% | — |
| 144 |  $ETN | Eaton Corp plc | $647,924 | 0.0% | +78% | — |
| 145 |  $PM | Philip Morris International Inc. | $643,503 | 0.0% | +44% | 80.5 |
| 146 |  $ORCL | ORACLE CORP | $643,312 | 0.0% | -37% | 67.2 |
| 147 | — | ISHARES TR | $636,816 | 0.0% | +3% | — |
| 148 | — | ISHARES TR | $630,249 | 0.0% | +45% | — |
| 149 |  $WFC | WELLS FARGO & COMPANY/MN | $623,904 | 0.0% | -4% | — |
| 150 | — | ISHARES TR | $606,132 | 0.0% | -6% | — |
| 151 |  $ISRG | INTUITIVE SURGICAL INC | $603,436 | 0.0% | +30% | 81.4 |
| 152 |  $PEP | PEPSICO INC | $592,707 | 0.0% | +31% | 62.7 |
| 153 |  $BA | BOEING CO | $592,512 | 0.0% | +22% | 51.8 |
| 154 | — | SPDR SERIES TRUST | $582,959 | 0.0% | -17% | — |
| 155 | — | STATE STR SPDR DOW JONES IND | $579,371 | 0.0% | +156% | — |
| 156 |  $UNH | UNITEDHEALTH GROUP INC | $573,829 | 0.0% | +11% | 66.8 |
| 157 | — | SCHWAB STRATEGIC TR | $568,126 | 0.0% | +68% | — |
| 158 |  $GLD | SPDR GOLD TRUST | $558,516 | 0.0% | +78% | — |
| 159 | — | SCHWAB STRATEGIC TR | $556,988 | 0.0% | +52% | — |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $550,509 | 0.0% | +29% | 70.7 |
| 161 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $549,192 | 0.0% | +1% | — |
| 162 | — | DIMENSIONAL ETF TRUST | $544,607 | 0.0% | +1% | — |
| 163 |  $LRCX | LAM RESEARCH CORP | $541,842 | 0.0% | +67% | 82.4 |
| 164 | — | VANECK ETF TRUST | $540,211 | 0.0% | +11% | — |
| 165 |  $NEM | NEWMONT Corp /DE/ | $538,786 | 0.0% | +36% | 88.3 |
| 166 |  $MANH | MANHATTAN ASSOCIATES INC | $537,405 | 0.0% | +1% | 70.1 |
| 167 |  $APH | AMPHENOL CORP /DE/ | $519,299 | 0.0% | +15% | 80.5 |
| 168 |  $MO | ALTRIA GROUP, INC. | $519,077 | 0.0% | +18% | 72.1 |
| 169 |  $IVZ | Invesco Ltd. | $515,873 | 0.0% | -23% | — |
| 170 |  $BLK | BlackRock, Inc. | $512,592 | 0.0% | +99% | 70.3 |
| 171 |  $KVUE | Kenvue Inc. | $510,838 | 0.0% | +14% | 60.2 |
| 172 |  $LMT | LOCKHEED MARTIN CORP | $510,333 | 0.0% | +40% | 65 |
| 173 | — | DIMENSIONAL ETF TRUST | $509,676 | 0.0% | +37% | — |
| 174 |  $UNP | UNION PACIFIC CORP | $504,892 | 0.0% | +41% | 74 |
| 175 |  $VZ | VERIZON COMMUNICATIONS INC | $498,953 | 0.0% | -6% | 71.6 |
| 176 | — | VANGUARD INTL EQUITY INDEX F | $490,461 | 0.0% | +33% | — |
| 177 |  $SCHW | SCHWAB CHARLES CORP | $486,474 | 0.0% | +53% | 77.2 |
| 178 |  $CRM | Salesforce, Inc. | $485,529 | 0.0% | +12% | 75.2 |
| 179 |  $PANW | Palo Alto Networks Inc | $485,000 | 0.0% | +33% | 66.5 |
| 180 | $IVZ | Invesco Ltd. | $478,457 | 0.0% | -17% | — |
| 181 | — | DIMENSIONAL ETF TRUST | $477,938 | 0.0% | +21% | — |
| 182 |  $DIS | Walt Disney Co | $476,154 | 0.0% | -8% | 68.9 |
| 183 | — | FIDELITY COMWLTH TR | $470,571 | 0.0% | -18% | — |
| 184 | — | SCHWAB STRATEGIC TR | $464,769 | 0.0% | +58% | — |
| 185 | — | DIMENSIONAL ETF TRUST | $438,105 | 0.0% | +36% | — |
| 186 | — | ISHARES TR | $436,315 | 0.0% | -6% | — |
| 187 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $435,457 | 0.0% | +10% | 65.9 |
| 188 |  $MPC | Marathon Petroleum Corp | $434,152 | 0.0% | +23% | 50.7 |
| 189 |  $INTC | INTEL CORP | $428,403 | 0.0% | +36% | 41.5 |
| 190 |  $DAL | DELTA AIR LINES, INC. | $428,397 | 0.0% | +14% | 64.4 |
| 191 |  $ABT | ABBOTT LABORATORIES | $428,180 | 0.0% | +37% | 67 |
| 192 | — | ISHARES TR | $424,062 | 0.0% | +12% | — |
| 193 |  $UBER | Uber Technologies, Inc | $423,911 | 0.0% | -1% | 79.3 |
| 194 |  $WELL | WELLTOWER INC. | $418,721 | 0.0% | -15% | 75.7 |
| 195 |  $MCK | MCKESSON CORP | $417,969 | 0.0% | +24% | 63.7 |
| 196 |  $PFE | PFIZER INC | $417,944 | 0.0% | +19% | 69 |
| 197 | — | SPDR SERIES TRUST | $413,180 | 0.0% | +63% | — |
| 198 |  $JCI | Johnson Controls International plc | $408,040 | 0.0% | +67% | — |
| 199 | — | ISHARES TR | $407,809 | 0.0% | +18% | — |
| 200 |  $TDY | TELEDYNE TECHNOLOGIES INC | $404,752 | 0.0% | -0% | 70.2 |
| 201 | — | ISHARES TR | $404,691 | 0.0% | +2% | — |
| 202 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $404,529 | 0.0% | +19% | 63.7 |
| 203 |  $DELL | Dell Technologies Inc. | $402,119 | 0.0% | +16% | 76 |
| 204 |  $GILD | GILEAD SCIENCES, INC. | $397,205 | 0.0% | +26% | 77.8 |
| 205 |  $FCX | FREEPORT-MCMORAN INC | $396,843 | 0.0% | +49% | 73.1 |
| 206 | — | FIRST TR EXCHANGE TRADED FD | $392,815 | 0.0% | +3% | — |
| 207 | — | BLACKROCK ETF TRUST | $392,151 | 0.0% | -1% | — |
| 208 |  $BMY | BRISTOL MYERS SQUIBB CO | $389,252 | 0.0% | NEW | 70.1 |
| 209 | — | DIMENSIONAL ETF TRUST | $386,886 | 0.0% | +22% | — |
| 210 |  $CB | Chubb Ltd | $380,910 | 0.0% | +6% | — |
| 211 |  $HON | HONEYWELL INTERNATIONAL INC | $378,342 | 0.0% | +25% | 65.7 |
| 212 | — | ISHARES TR | $374,621 | 0.0% | -14% | — |
| 213 | — | GOLDMAN SACHS ETF TR | $373,397 | 0.0% | NEW | — |
| 214 | — | VANGUARD WHITEHALL FDS | $372,154 | 0.0% | +82% | — |
| 215 |  $WT | WisdomTree, Inc. | $371,434 | 0.0% | +0% | 62.9 |
| 216 |  $KLAC | KLA CORP | $371,047 | 0.0% | +65% | 84.4 |
| 217 | — | SCHWAB STRATEGIC TR | $370,614 | 0.0% | +11% | — |
| 218 | — | SCHWAB STRATEGIC TR | $368,966 | 0.0% | +14% | — |
| 219 | — | CAPITAL GROUP DIVIDEND VALUE | $364,993 | 0.0% | NEW | — |
| 220 |  $CI | Cigna Group | $363,314 | 0.0% | NEW | 66.8 |
| 221 |  $ADI | ANALOG DEVICES INC | $361,112 | 0.0% | +31% | 76.2 |
| 222 |  $ACN | Accenture plc | $360,293 | 0.0% | +5% | — |
| 223 |  $ANET | Arista Networks, Inc. | $359,377 | 0.0% | +42% | 86 |
| 224 | — | ISHARES TR | $358,170 | 0.0% | +5% | — |
| 225 | — | FIRST TR EXCHANGE-TRADED FD | $354,314 | 0.0% | -61% | — |
| 226 |  $BKNG | Booking Holdings Inc. | $353,730 | 0.0% | +24% | 55.3 |
| 227 |  $PH | Parker-Hannifin Corp | $352,725 | 0.0% | +46% | 73.8 |
| 228 |  $DOV | DOVER Corp | $352,574 | 0.0% | +3% | 63.1 |
| 229 |  $UBSI | UNITED BANKSHARES INC/WV | $349,792 | 0.0% | -2% | — |
| 230 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $347,277 | 0.0% | +70% | — |
| 231 |  $QCOM | QUALCOMM INC/DE | $346,418 | 0.0% | +89% | 81.9 |
| 232 | — | DIMENSIONAL ETF TRUST | $344,051 | 0.0% | -1% | — |
| 233 | — | SELECT SECTOR SPDR TR | $342,188 | 0.0% | +13% | — |
| 234 |  $TFC | TRUIST FINANCIAL CORP | $338,017 | 0.0% | -5% | — |
| 235 |  $SBUX | STARBUCKS CORP | $337,299 | 0.0% | +40% | 54.6 |
| 236 |  $BX | Blackstone Inc. | $332,496 | 0.0% | -4% | 68 |
| 237 | — | ISHARES TR | $331,479 | 0.0% | +39% | — |
| 238 | — | DIMENSIONAL ETF TRUST | $331,142 | 0.0% | +46% | — |
| 239 | — | ISHARES TR | $328,785 | 0.0% | +41% | — |
| 240 | — | ISHARES TR | $328,718 | 0.0% | -64% | — |
| 241 |  $DUK | Duke Energy CORP | $327,897 | 0.0% | +21% | 64 |
| 242 | — | SELECT SECTOR SPDR TR | $322,328 | 0.0% | +12% | — |
| 243 |  $MSI | Motorola Solutions, Inc. | $321,572 | 0.0% | NEW | 73.8 |
| 244 | — | VANGUARD INDEX FDS | $320,137 | 0.0% | +53% | — |
| 245 |  $DE | DEERE & CO | $319,954 | 0.0% | NEW | 57.4 |
| 246 | $IVZ | Invesco Ltd. | $318,045 | 0.0% | +13% | — |
| 247 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $314,750 | 0.0% | -4% | 66.5 |
| 248 |  $CMI | CUMMINS INC | $314,593 | 0.0% | +44% | 58.9 |
| 249 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $313,040 | 0.0% | NEW | 47.2 |
| 250 | — | ISHARES TR | $312,344 | 0.0% | -57% | — |
| 251 | — | ISHARES TR | $309,878 | 0.0% | +37% | — |
| 252 | — | AMERICAN CENTY ETF TR | $307,036 | 0.0% | +30% | — |
| 253 |  $ADP | AUTOMATIC DATA PROCESSING INC | $307,005 | 0.0% | +5% | 77.9 |
| 254 | — | FIRST TR EXCHNG TRADED FD VI | $306,642 | 0.0% | NEW | — |
| 255 | — | ISHARES TR | $305,655 | 0.0% | -66% | — |
| 256 | — | VANGUARD ADMIRAL FDS INC | $305,610 | 0.0% | NEW | — |
| 257 |  $ITW | ILLINOIS TOOL WORKS INC | $303,635 | 0.0% | +45% | 71.2 |
| 258 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $303,603 | 0.0% | +50% | 70.9 |
| 259 | — | SCHWAB STRATEGIC TR | $298,486 | 0.0% | -37% | — |
| 260 |  $WMB | WILLIAMS COMPANIES, INC. | $297,670 | 0.0% | -0% | 72.8 |
| 261 |  $WM | WASTE MANAGEMENT INC | $296,543 | 0.0% | +15% | 70.7 |
| 262 |  $LIN | LINDE PLC | $295,969 | 0.0% | NEW | — |
| 263 | — | SELECT SECTOR SPDR TR | $294,555 | 0.0% | +19% | — |
| 264 |  $SO | SOUTHERN CO | $289,657 | 0.0% | NEW | 65.1 |
| 265 | — | DIMENSIONAL ETF TRUST | $288,531 | 0.0% | +21% | — |
| 266 | — | ISHARES TR | $287,798 | 0.0% | +29% | — |
| 267 |  $COF | CAPITAL ONE FINANCIAL CORP | $280,577 | 0.0% | NEW | 71 |
| 268 |  $CVS | CVS HEALTH Corp | $280,313 | 0.0% | +29% | 51.3 |
| 269 | — | FIDELITY COVINGTON TRUST | $280,035 | 0.0% | +37% | — |
| 270 |  $PSX | Phillips 66 | $279,828 | 0.0% | NEW | 47.6 |
| 271 |  $GLDM | World Gold Trust | $279,368 | 0.0% | +12% | — |
| 272 |  $AZN | ASTRAZENECA PLC | $279,264 | 0.0% | -42% | — |
| 273 |  $TXN | TEXAS INSTRUMENTS INC | $275,096 | 0.0% | +43% | 70.4 |
| 274 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $275,069 | 0.0% | NEW | 76.6 |
| 275 |  $INTU | INTUIT INC. | $274,561 | 0.0% | NEW | 82 |
| 276 |  $KMI | KINDER MORGAN, INC. | $272,465 | 0.0% | NEW | 74.6 |
| 277 |  $PGR | PROGRESSIVE CORP/OH/ | $272,382 | 0.0% | +34% | 83.6 |
| 278 |  $GD | GENERAL DYNAMICS CORP | $270,211 | 0.0% | NEW | 73 |
| 279 | — | PACER FDS TR | $269,383 | 0.0% | +30% | — |
| 280 |  $PLD | Prologis, Inc. | $266,607 | 0.0% | +24% | 67.5 |
| 281 |  $GLW | CORNING INC /NY | $265,006 | 0.0% | NEW | 72.7 |
| 282 |  $CRWD | CrowdStrike Holdings, Inc. | $263,920 | 0.0% | +22% | 55 |
| 283 |  $ADBE | ADOBE INC. | $260,825 | 0.0% | NEW | 80.4 |
| 284 | — | ISHARES TR | $260,197 | 0.0% | -39% | — |
| 285 |  $TRV | TRAVELERS COMPANIES, INC. | $258,422 | 0.0% | NEW | 71.5 |
| 286 |  $DLR | DIGITAL REALTY TRUST, INC. | $257,520 | 0.0% | NEW | 70.2 |
| 287 | — | NEOS ETF TRUST | $257,020 | 0.0% | +2% | — |
| 288 | — | SELECT SECTOR SPDR TR | $255,885 | 0.0% | +22% | — |
| 289 |  $SLV | iShares Silver Trust | $254,571 | 0.0% | +71% | — |
| 290 |  $HWM | Howmet Aerospace Inc. | $254,197 | 0.0% | NEW | 79.1 |
| 291 | — | J P MORGAN EXCHANGE TRADED F | $253,899 | 0.0% | +0% | — |
| 292 |  $VLO | VALERO ENERGY CORP/TX | $252,269 | 0.0% | NEW | 51.4 |
| 293 |  $PHG | KONINKLIJKE PHILIPS NV | $247,970 | 0.0% | -0% | — |
| 294 | $IVZ | Invesco Ltd. | $246,978 | 0.0% | +25% | — |
| 295 |  $TT | Trane Technologies plc | $246,686 | 0.0% | NEW | — |
| 296 | — | ISHARES TR | $245,720 | 0.0% | +21% | — |
| 297 |  $ELV | Elevance Health, Inc. | $244,739 | 0.0% | -4% | 59.4 |
| 298 | — | ISHARES TR | $243,421 | 0.0% | -45% | — |
| 299 | — | DIMENSIONAL ETF TRUST | $242,302 | 0.0% | -13% | — |
| 300 |  $SHEL | Shell plc | $241,521 | 0.0% | NEW | — |
| 301 |  $VRT | Vertiv Holdings Co | $241,309 | 0.0% | NEW | 82.7 |
| 302 | — | ISHARES INC | $240,224 | 0.0% | -68% | — |
| 303 | — | ISHARES TR | $237,611 | 0.0% | -17% | — |
| 304 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $237,124 | 0.0% | NEW | 75.4 |
| 305 | — | FIRST TR EXCHANGE-TRADED FD | $235,950 | 0.0% | -10% | — |
| 306 |  $CME | CME GROUP INC. | $234,803 | 0.0% | NEW | 74.5 |
| 307 | — | SCHWAB STRATEGIC TR | $233,979 | 0.0% | -66% | — |
| 308 | — | SELECT SECTOR SPDR TR | $231,842 | 0.0% | +6% | — |
| 309 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $230,597 | 0.0% | +7% | 60.5 |
| 310 |  $MRVL | Marvell Technology, Inc. | $230,291 | 0.0% | NEW | 77.3 |
| 311 |  $VEEV | VEEVA SYSTEMS INC | $230,115 | 0.0% | +3% | 77.8 |
| 312 | — | SPDR SERIES TRUST | $229,681 | 0.0% | -80% | — |
| 313 | — | ISHARES TR | $227,937 | 0.0% | -89% | — |
| 314 |  $MMM | 3M CO | $227,713 | 0.0% | NEW | 60.7 |
| 315 |  $CCZ | COMCAST CORP | $227,182 | 0.0% | NEW | 70.4 |
| 316 |  $FTNT | Fortinet, Inc. | $224,975 | 0.0% | NEW | 78.1 |
| 317 | — | ISHARES TR | $224,818 | 0.0% | -1% | — |
| 318 | — | VANGUARD SCOTTSDALE FDS | $223,963 | 0.0% | +27% | — |
| 319 | — | FIDELITY COVINGTON TRUST | $223,498 | 0.0% | +11% | — |
| 320 | — | VANECK ETF TRUST | $223,087 | 0.0% | -2% | — |
| 321 |  $MDT | Medtronic plc | $223,037 | 0.0% | +21% | — |
| 322 |  $SPOT | Spotify Technology S.A. | $222,745 | 0.0% | NEW | — |
| 323 |  $CPRT | COPART INC | $222,042 | 0.0% | -0% | 74.9 |
| 324 | — | VANGUARD INDEX FDS | $219,736 | 0.0% | -21% | — |
| 325 |  $CSX | CSX CORP | $219,463 | 0.0% | NEW | 66.4 |
| 326 |  $ALL | ALLSTATE CORP | $217,816 | 0.0% | NEW | 76.6 |
| 327 |  $RF | REGIONS FINANCIAL CORP | $217,449 | 0.0% | +4% | — |
| 328 | — | SELECT SECTOR SPDR TR | $217,350 | 0.0% | +72% | — |
| 329 |  $AA | Alcoa Corp | $215,771 | 0.0% | NEW | 66.2 |
| 330 | — | VANGUARD INTL EQUITY INDEX F | $215,360 | 0.0% | +23% | — |
| 331 |  $IBKR | Interactive Brokers Group, Inc. | $213,752 | 0.0% | -4% | 75.5 |
| 332 | $GS | GOLDMAN SACHS GROUP INC | $213,002 | 0.0% | NEW | — |
| 333 | — | ISHARES TR | $211,986 | 0.0% | -92% | — |
| 334 |  $USB | US BANCORP DE | $211,629 | 0.0% | +4% | 71.4 |
| 335 |  $JXN | Jackson Financial Inc. | $211,440 | 0.0% | +0% | 67.5 |
| 336 |  $CRUS | CIRRUS LOGIC, INC. | $211,434 | 0.0% | NEW | 75.3 |
| 337 |  $FDX | FEDEX CORP | $210,859 | 0.0% | NEW | 60.3 |
| 338 |  $WYNN | WYNN RESORTS LTD | $210,716 | 0.0% | -4% | — |
| 339 | — | J P MORGAN EXCHANGE TRADED F | $208,752 | 0.0% | -71% | — |
| 340 |  $NOW | ServiceNow, Inc. | $208,368 | 0.0% | NEW | 76 |
| 341 |  $ZM | Zoom Communications, Inc. | $208,290 | 0.0% | NEW | 72.4 |
| 342 | — | AMERICAN CENTY ETF TR | $204,996 | 0.0% | -15% | — |
| 343 | — | SPDR SERIES TRUST | $204,658 | 0.0% | -88% | — |
| 344 | $IVZ | Invesco Ltd. | $203,752 | 0.0% | NEW | — |
| 345 |  $SCCO | SOUTHERN COPPER CORP/ | $201,826 | 0.0% | +4% | 86.6 |
| 346 |  $WDC | WESTERN DIGITAL CORP | $201,786 | 0.0% | NEW | 76.8 |
| 347 |  $DHR | DANAHER CORP /DE/ | $201,355 | 0.0% | NEW | 63.9 |
| 348 |  $__PARK_1390777 | Bank of New York Mellon Corp | $200,959 | 0.0% | NEW | 36.7 |
| 349 |  $MPT | MEDICAL PROPERTIES TRUST INC | $66,135 | 0.0% | -9% | 42 |
New Positions (43)
$BMY BRISTOL MYERS SQUIBB CO$389,252 GOLDMAN SACHS ETF TR$373,397
CAPITAL GROUP DIVIDEND VALUE$364,993
$CI Cigna Group$363,314$MSI Motorola Solutions, Inc.$321,572$DE DEERE & CO$319,954$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$313,040 FIRST TR EXCHNG TRADED FD VI$306,642
VANGUARD ADMIRAL FDS INC$305,610
$LIN LINDE PLC$295,969$SO SOUTHERN CO$289,657$COF CAPITAL ONE FINANCIAL CORP$280,577$PSX Phillips 66$279,828$VRTX VERTEX PHARMACEUTICALS INC / MA$275,069$INTU INTUIT INC.$274,561
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