Facet Wealth, Inc.
CIK 0001748271
Annualised vol
0.774181%
Beta
0.038407
HHI
711.1245
Top-10 weight
68.148341%
VaR 95%
0.074391%
VaR 99%
0.140518%
Max drawdown
1.165087%
Matched value
3.487855%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 151,666 | 142,391 | 6.51% | 43,886,193 |
| NVDA | ADDED | 131,486 | 100,661 | 30.62% | 26,309,097 |
| GOOGL | ADDED | 50,404 | 42,788 | 17.8% | 17,921,177 |
| MSFT | ADDED | 35,134 | 31,013 | 13.29% | 13,105,578 |
| AMZN | ADDED | 44,863 | 38,055 | 17.89% | 10,692,667 |
| META | ADDED | 16,266 | 15,519 | 4.81% | 9,162,301 |
| AVGO | ADDED | 21,232 | 15,249 | 39.24% | 8,020,389 |
| TSLA | ADDED | 12,688 | 11,595 | 9.43% | 5,336,772 |
| CAT | ADDED | 4,373 | 3,369 | 29.8% | 4,656,600 |
| JPM | ADDED | 13,688 | 10,375 | 31.93% | 4,480,412 |
| LLY | ADDED | 3,243 | 2,191 | 48.01% | 3,890,118 |
| WMT | ADDED | 30,420 | 25,873 | 17.57% | 3,445,326 |
| MU | ADDED | 2,632 | 2,310 | 13.94% | 3,038,091 |
| COST | ADDED | 3,215 | 2,603 | 23.51% | 3,007,144 |
| AMD | ADDED | 5,167 | 4,540 | 13.81% | 3,001,789 |
| ABBV | REDUCED | 11,184 | 11,415 | -2.02% | 2,814,342 |
| JNJ | ADDED | 10,604 | 9,285 | 14.21% | 2,693,098 |
| HD | ADDED | 7,388 | 4,383 | 68.56% | 2,605,599 |
| V | ADDED | 7,064 | 5,169 | 36.66% | 2,423,588 |
| NFLX | ADDED | 31,236 | 27,902 | 11.95% | 2,230,235 |
| INTC | ADDED | 14,189 | 9,708 | 46.16% | 1,981,210 |
| GS | ADDED | 1,728 | 1,222 | 41.41% | 1,747,647 |
| LRCX | ADDED | 3,714 | 2,536 | 46.45% | 1,609,388 |
| RTX | ADDED | 8,465 | 6,314 | 34.07% | 1,606,122 |
| MRK | ADDED | 12,129 | 10,353 | 17.15% | 1,558,577 |
| GEV | REDUCED | 1,236 | 1,412 | -12.46% | 1,452,127 |
| MA | ADDED | 2,783 | 2,651 | 4.98% | 1,429,349 |
| MS | ADDED | 6,794 | 5,072 | 33.95% | 1,420,218 |
| KO | ADDED | 15,325 | 12,341 | 24.18% | 1,245,475 |
| UNH | ADDED | 2,877 | 2,121 | 35.64% | 1,195,768 |
| AXP | ADDED | 3,528 | 2,802 | 25.91% | 1,193,346 |
| KLAC | ADDED | 3,928 | 252 | 1458.73% | 1,185,117 |
| ETN | ADDED | 2,768 | 1,812 | 52.76% | 1,179,652 |
| CVX | ADDED | 7,080 | 6,644 | 6.56% | 1,173,581 |
| C | ADDED | 8,267 | 6,158 | 34.25% | 1,157,014 |
| ORCL | ADDED | 7,880 | 4,373 | 80.2% | 1,154,814 |
| PANW | ADDED | 3,114 | 3,025 | 2.94% | 1,061,936 |
| RDDT | NEW | 6,056 | - | - | 1,051,270 |
| NEE | ADDED | 11,230 | 9,877 | 13.7% | 985,673 |
| BLK | REDUCED | 6,970 | 7,273 | -4.17% | 982,428 |
| PG | ADDED | 6,550 | 4,688 | 39.72% | 960,520 |
| PM | ADDED | 5,217 | 3,892 | 34.04% | 943,807 |
| SHOP | REDUCED | 8,225 | 8,639 | -4.79% | 939,131 |
| DELL | REDUCED | 2,094 | 2,450 | -14.53% | 903,477 |
| PLTR | REDUCED | 7,682 | 7,734 | -0.67% | 896,298 |
| SO | ADDED | 9,249 | 3,001 | 208.2% | 885,222 |
| MRVL | ADDED | 2,857 | 2,325 | 22.88% | 851,072 |
| BA | ADDED | 3,923 | 2,977 | 31.78% | 849,212 |
| AMGN | ADDED | 2,188 | 2,066 | 5.91% | 792,479 |
| CB | NEW | 2,325 | - | - | 792,114 |
| SYY | REDUCED | 9,146 | 11,013 | -16.95% | 764,423 |
| CEG | REDUCED | 2,834 | 3,004 | -5.66% | 703,881 |
| KVUE | ADDED | 36,236 | 29,631 | 22.29% | 692,470 |
| MCD | ADDED | 2,484 | 2,427 | 2.35% | 671,450 |
| WELL | ADDED | 2,940 | 2,118 | 38.81% | 667,348 |
| LIN | ADDED | 1,276 | 597 | 113.74% | 662,167 |
| LMT | ADDED | 1,241 | 844 | 47.04% | 632,240 |
| ANET | ADDED | 3,610 | 2,927 | 23.33% | 613,267 |
| WDC | ADDED | 956 | 746 | 28.15% | 610,616 |
| DAL | ADDED | 6,499 | 6,444 | 0.85% | 608,697 |
| FCX | ADDED | 9,581 | 6,751 | 41.92% | 602,570 |
| COP | REDUCED | 5,703 | 6,028 | -5.39% | 592,884 |
| CMI | ADDED | 793 | 585 | 35.56% | 565,491 |
| ADI | ADDED | 1,414 | 1,135 | 24.58% | 561,598 |
| DE | ADDED | 879 | 568 | 54.75% | 557,576 |
| PEP | ADDED | 3,967 | 3,817 | 3.93% | 537,132 |
| TMO | ADDED | 1,049 | 823 | 27.46% | 525,927 |
| SNDK | NEW | 230 | - | - | 522,958 |
| MANH | REDUCED | 3,589 | 4,037 | -11.1% | 499,768 |
| MDLZ | NEW | 8,493 | - | - | 491,235 |
| SNPS | NEW | 1,094 | - | - | 488,001 |
| BX | ADDED | 4,109 | 2,892 | 42.08% | 483,451 |
| MCK | ADDED | 639 | 483 | 32.3% | 482,828 |
| SBUX | ADDED | 4,724 | 3,765 | 25.47% | 482,737 |
| BMY | ADDED | 8,331 | 6,418 | 29.81% | 480,014 |
| TDY | ADDED | 714 | 669 | 6.73% | 476,167 |
| CSX | ADDED | 9,686 | 5,346 | 81.18% | 460,376 |
| UBER | ADDED | 6,341 | 5,893 | 7.6% | 457,585 |
| TT | ADDED | 918 | 592 | 55.07% | 450,885 |
| VZ | ADDED | 10,607 | 9,939 | 6.72% | 449,114 |
| SCHW | REDUCED | 4,858 | 5,176 | -6.14% | 448,271 |
| ISRG | REDUCED | 1,079 | 1,309 | -17.57% | 429,097 |
| CVS | ADDED | 4,110 | 3,903 | 5.3% | 425,180 |
| VRT | ADDED | 1,249 | 963 | 29.7% | 418,190 |
| ABT | ADDED | 4,605 | 4,170 | 10.43% | 417,889 |
| DUK | ADDED | 3,297 | 2,504 | 31.67% | 417,290 |
| PFE | ADDED | 16,866 | 14,884 | 13.32% | 406,134 |
| CRM | REDUCED | 2,552 | 2,601 | -1.88% | 399,796 |
| PLD | ADDED | 2,909 | 2,017 | 44.22% | 394,149 |
| NEM | REDUCED | 4,218 | 4,977 | -15.25% | 393,983 |
| INTU | ADDED | 1,498 | 635 | 135.91% | 390,978 |
| PH | ADDED | 397 | 394 | 0.76% | 388,314 |
| BSX | NEW | 9,031 | - | - | 385,443 |
| APP | NEW | 745 | - | - | 383,846 |
| T | REDUCED | 18,284 | 22,699 | -19.45% | 378,474 |
| BRO | NEW | 5,777 | - | - | 370,595 |
| NOW | ADDED | 3,663 | 1,993 | 83.79% | 363,663 |
| TRV | ADDED | 1,094 | 886 | 23.48% | 361,165 |
| FTNT | REDUCED | 2,343 | 2,753 | -14.89% | 359,932 |
| GILD | REDUCED | 2,804 | 2,850 | -1.61% | 354,231 |
| BKNG | ADDED | 1,985 | 84 | 2263.1% | 353,873 |
| HWM | ADDED | 1,316 | 1,103 | 19.31% | 353,820 |
| PSX | ADDED | 2,068 | 1,536 | 34.64% | 349,595 |
| LNG | NEW | 1,417 | - | - | 338,677 |
| ALL | ADDED | 1,420 | 1,051 | 35.11% | 337,762 |
| SPGI | NEW | 794 | - | - | 323,364 |
| UBS | NEW | 6,476 | - | - | 320,951 |
| AZN | ADDED | 1,627 | 1,416 | 14.9% | 308,512 |
| MO | REDUCED | 4,158 | 7,866 | -47.14% | 299,168 |
| MMM | ADDED | 1,833 | 1,568 | 16.9% | 296,781 |
| SHEL | ADDED | 3,816 | 2,597 | 46.94% | 295,893 |
| MNST | NEW | 2,966 | - | - | 285,092 |
| JBL | NEW | 722 | - | - | 278,317 |
| ALAB | NEW | 565 | - | - | 272,906 |
| RF | ADDED | 8,735 | 8,325 | 4.92% | 263,797 |
| MSI | REDUCED | 618 | 741 | -16.6% | 256,649 |
| HON | REDUCED | 1,121 | 1,674 | -33.03% | 250,882 |
| KEYS | NEW | 714 | - | - | 249,950 |
| SN | NEW | 1,636 | - | - | 249,114 |
| SONY | NEW | 12,229 | - | - | 245,314 |
| HONA | NEW | 1,101 | - | - | 243,346 |
| NET | NEW | 989 | - | - | 242,572 |
| ECL | NEW | 869 | - | - | 242,112 |
| XYZ | NEW | 3,133 | - | - | 238,108 |
| SPOT | ADDED | 510 | 459 | 11.11% | 234,156 |
| RBRK | NEW | 2,906 | - | - | 233,294 |
| RIO | NEW | 2,428 | - | - | 230,490 |
| SAP | NEW | 1,467 | - | - | 226,079 |
| BCS | NEW | 8,373 | - | - | 224,899 |
| EXEL | NEW | 4,100 | - | - | 223,081 |
| CL | NEW | 2,428 | - | - | 222,599 |
| FAST | NEW | 4,600 | - | - | 220,938 |
| SCCO | ADDED | 1,263 | 1,173 | 7.67% | 220,090 |
| NVS | NEW | 1,384 | - | - | 216,901 |
| GD | REDUCED | 598 | 787 | -24.02% | 211,836 |
| AXON | NEW | 376 | - | - | 210,789 |
| CRUS | REDUCED | 1,410 | 1,462 | -3.56% | 209,427 |
| O | NEW | 3,340 | - | - | 206,949 |
| JXN | UNCHANGED | 2,000 | 2,000 | 0.0% | 204,780 |
| BP | NEW | 5,527 | - | - | 204,223 |
| CARG | NEW | 5,980 | - | - | 203,858 |
| LYG | NEW | 16,021 | - | - | 93,402 |
| UAA | NEW | 10,452 | - | - | 66,788 |
| MPT | REDUCED | 10,261 | 14,284 | -28.16% | 47,406 |
| CMCSA | CLOSED OUT | 0 | 7,913 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,688 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,253 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 2,591 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,574 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 795 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,105,171,083 | 15.84 | 1.5511173E7 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905,285,687 | 12.97 | 2446454.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 724,158,606 | 10.38 | 3300180.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 600,344,541 | 8.6 | 8177967.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374,366,075 | 5.36 | 1717827.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251,588,070 | 3.61 | 4214912.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 223,861,858 | 3.21 | 2188288.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 202,711,129 | 2.9 | 1883582.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 190,027,962 | 2.72 | 2299189.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 178,111,322 | 2.55 | 2636343.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 166,443,091 | 2.39 | 884912.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 162,185,806 | 2.32 | 1844907.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 142,451,243 | 2.04 | 1212867.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 137,778,556 | 1.97 | 1426574.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 131,042,871 | 1.88 | 2590804.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 125,360,417 | 1.8 | 763136.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 100,893,585 | 1.45 | 1750409.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 91,718,784 | 1.31 | 1268937.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 67,745,711 | 0.97 | 1344428.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 48,233,067 | 0.69 | 793438.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 45,944,498 | 0.66 | 347433.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 45,138,733 | 0.65 | 467953.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44,012,611 | 0.63 | 1300609.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,886,193 | 0.63 | 151666.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 38,449,493 | 0.55 | 696801.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,006,217 | 0.52 | 1243309.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 35,996,640 | 0.52 | 1166828.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,024,205 | 0.5 | 601790.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 34,758,225 | 0.5 | 686514.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,908,780 | 0.46 | 385186.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 30,780,283 | 0.44 | 571010.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,975,909 | 0.4 | 40733.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,801,758 | 0.38 | 305572.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,309,097 | 0.38 | 131486.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 25,845,794 | 0.37 | 313891.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,013,143 | 0.3 | 260806.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,132,161 | 0.27 | 222105.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 18,561,405 | 0.27 | 358467.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 16,523,502 | 0.24 | 181997.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,851,533 | 0.21 | 294148.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,096,369 | 0.2 | 142416.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,795,060 | 0.2 | 84286.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,105,578 | 0.19 | 35134.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,239,626 | 0.18 | 258165.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,692,667 | 0.15 | 44863.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,952,248 | 0.14 | 13289.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,902,607 | 0.14 | 27710.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,162,301 | 0.13 | 16266.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,917,772 | 0.13 | 321941.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 8,058,412 | 0.12 | 315768.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,020,389 | 0.11 | 21232.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,018,570 | 0.11 | 22694.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,507,963 | 0.11 | 10054.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,222,077 | 0.1 | 70247.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,706,739 | 0.1 | 52474.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,551,595 | 0.09 | 78228.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,750,879 | 0.08 | 67270.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,336,772 | 0.08 | 12688.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,656,600 | 0.07 | 4373.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,480,412 | 0.06 | 13688.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,083,144 | 0.06 | 8160.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,032,803 | 0.06 | 5476.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,890,118 | 0.06 | 3243.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,679,485 | 0.05 | 16634.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,445,326 | 0.05 | 30420.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,431,850 | 0.05 | 14504.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,426,297 | 0.05 | 4739.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,337,218 | 0.05 | 11107.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,308,925 | 0.05 | 37653.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,092,875 | 0.04 | 133593.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,038,091 | 0.04 | 2632.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,007,144 | 0.04 | 3215.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,001,789 | 0.04 | 5167.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,853,622 | 0.04 | 22280.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,833,983 | 0.04 | 63886.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,814,342 | 0.04 | 11184.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,786,366 | 0.04 | 94678.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,773,912 | 0.04 | 20289.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,693,098 | 0.04 | 10604.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,605,599 | 0.04 | 7388.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,545,675 | 0.04 | 10476.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,481,108 | 0.04 | 21123.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,423,588 | 0.03 | 7064.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,298,617 | 0.03 | 9336.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,230,235 | 0.03 | 31236.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,035,117 | 0.03 | 7237.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,981,210 | 0.03 | 14189.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,972,971 | 0.03 | 4818.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,911,235 | 0.03 | 4002.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,747,647 | 0.03 | 1728.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,701,387 | 0.02 | 47091.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,695,706 | 0.02 | 852.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,669,965 | 0.02 | 29308.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,609,388 | 0.02 | 3714.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,606,122 | 0.02 | 8465.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,582,422 | 0.02 | 12744.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,558,577 | 0.02 | 12129.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,553,222 | 0.02 | 4156.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,496,293 | 0.02 | 30896.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,489,422 | 0.02 | 10830.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,452,127 | 0.02 | 1236.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,429,349 | 0.02 | 2783.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,420,218 | 0.02 | 6794.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,388,016 | 0.02 | 16800.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,359,601 | 0.02 | 42876.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,329,449 | 0.02 | 6978.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,291,837 | 0.02 | 10809.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,268,237 | 0.02 | 4184.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,245,483 | 0.02 | 10010.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,245,475 | 0.02 | 15325.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,227,139 | 0.02 | 9836.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,195,768 | 0.02 | 2877.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,193,346 | 0.02 | 3528.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,185,117 | 0.02 | 3928.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,179,652 | 0.02 | 2768.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,176,973 | 0.02 | 1794.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,173,581 | 0.02 | 7080.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,157,014 | 0.02 | 8267.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,154,814 | 0.02 | 7880.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,154,071 | 0.02 | 3809.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,136,236 | 0.02 | 9549.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,121,878 | 0.02 | 14549.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,107,883 | 0.02 | 10154.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,061,936 | 0.02 | 3114.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,053,809 | 0.02 | 6668.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,051,270 | 0.02 | 6056.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,017,193 | 0.01 | 22209.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 995,407 | 0.01 | 12148.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 990,352 | 0.01 | 6678.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 987,705 | 0.01 | 31759.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 985,673 | 0.01 | 11230.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 960,520 | 0.01 | 6550.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 949,660 | 0.01 | 5386.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 943,807 | 0.01 | 5217.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 939,131 | 0.01 | 8225.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 907,026 | 0.01 | 3995.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 903,477 | 0.01 | 2094.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 896,298 | 0.01 | 7682.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 894,088 | 0.01 | 17066.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 892,346 | 0.01 | 2984.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 887,612 | 0.01 | 9205.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 885,222 | 0.01 | 9249.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 873,267 | 0.01 | 2048.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 851,072 | 0.01 | 2857.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 849,212 | 0.01 | 3923.0 |
| - | CORNING INC | COM | 219350105 | 833,468 | 0.01 | 3263.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 792,479 | 0.01 | 2188.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 792,114 | 0.01 | 2325.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 781,259 | 0.01 | 22444.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 774,893 | 0.01 | 9946.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 764,423 | 0.01 | 9146.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 760,271 | 0.01 | 4928.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 759,815 | 0.01 | 13893.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 751,766 | 0.01 | 9956.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 730,252 | 0.01 | 4820.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 728,656 | 0.01 | 4722.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 720,819 | 0.01 | 14627.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 720,613 | 0.01 | 11794.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 716,241 | 0.01 | 8667.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 715,819 | 0.01 | 9351.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 714,187 | 0.01 | 19696.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 703,881 | 0.01 | 2834.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 694,663 | 0.01 | 30683.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 692,470 | 0.01 | 36236.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 691,682 | 0.01 | 2011.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 688,155 | 0.01 | 18469.0 | |
| - | UNION PAC CORP | COM | 907818108 | 685,168 | 0.01 | 2519.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 675,516 | 0.01 | 8913.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 671,450 | 0.01 | 2484.0 |
| - | DISNEY WALT CO | COM | 254687106 | 670,391 | 0.01 | 6965.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 667,348 | 0.01 | 2940.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 666,443 | 0.01 | 6041.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 662,167 | 0.01 | 1276.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 649,241 | 0.01 | 1243.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 640,500 | 0.01 | 2642.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 632,240 | 0.01 | 1241.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 629,880 | 0.01 | 4311.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 623,623 | 0.01 | 11820.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 616,399 | 0.01 | 5596.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 614,026 | 0.01 | 11879.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 613,267 | 0.01 | 3610.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 612,907 | 0.01 | 16637.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 612,565 | 0.01 | 2879.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 610,616 | 0.01 | 956.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 608,697 | 0.01 | 6499.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 602,570 | 0.01 | 9581.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 601,902 | 0.01 | 3046.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 592,884 | 0.01 | 5703.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 592,861 | 0.01 | 1989.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 584,069 | 0.01 | 6597.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 582,280 | 0.01 | 763.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 580,096 | 0.01 | 5620.0 | |
| - | QUALCOMM INC | COM | 747525103 | 568,229 | 0.01 | 3075.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 565,491 | 0.01 | 793.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 561,598 | 0.01 | 1414.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 558,928 | 0.01 | 3460.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 557,576 | 0.01 | 879.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 556,924 | 0.01 | 2208.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 556,866 | 0.01 | 11798.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 554,013 | 0.01 | 1616.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 547,128 | 0.01 | 569.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 537,132 | 0.01 | 3967.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 531,751 | 0.01 | 7773.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 526,924 | 0.01 | 5521.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525,927 | 0.01 | 1049.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 522,958 | 0.01 | 230.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 521,320 | 0.01 | 10232.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 518,441 | 0.01 | 5373.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 507,952 | 0.01 | 2063.0 | |
| - | LOWES COS INC | COM | 548661107 | 500,574 | 0.01 | 2270.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 499,768 | 0.01 | 3589.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 497,022 | 0.01 | 1944.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 491,235 | 0.01 | 8493.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 488,001 | 0.01 | 1094.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 483,451 | 0.01 | 4109.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 482,828 | 0.01 | 639.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 482,737 | 0.01 | 4724.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 482,119 | 0.01 | 2207.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480,014 | 0.01 | 8331.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 479,412 | 0.01 | 2187.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 479,281 | 0.01 | 2389.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 476,167 | 0.01 | 714.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 476,041 | 0.01 | 2570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 475,187 | 0.01 | 2995.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 471,242 | 0.01 | 4983.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 468,347 | 0.01 | 4955.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 467,489 | 0.01 | 2097.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 460,376 | 0.01 | 9686.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 457,585 | 0.01 | 6341.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 450,885 | 0.01 | 918.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449,114 | 0.01 | 10607.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 448,271 | 0.01 | 4858.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 441,639 | 0.01 | 1602.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 437,005 | 0.01 | 1130.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 436,999 | 0.01 | 7944.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 436,425 | 0.01 | 1746.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 436,244 | 0.01 | 9136.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 435,300 | 0.01 | 6401.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 433,544 | 0.01 | 8087.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 429,097 | 0.01 | 1079.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 428,970 | 0.01 | 1158.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 425,180 | 0.01 | 4110.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 422,384 | 0.01 | 1155.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 418,190 | 0.01 | 1249.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 417,889 | 0.01 | 4605.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,290 | 0.01 | 3297.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 410,357 | 0.01 | 2892.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 406,134 | 0.01 | 16866.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 400,499 | 0.01 | 4158.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 399,796 | 0.01 | 2552.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 399,692 | 0.01 | 1085.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 394,149 | 0.01 | 2909.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 393,983 | 0.01 | 4218.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 391,856 | 0.01 | 4393.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 391,241 | 0.01 | 1747.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 390,978 | 0.01 | 1498.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 388,314 | 0.01 | 397.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 386,059 | 0.01 | 9359.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 385,443 | 0.01 | 9031.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 383,846 | 0.01 | 745.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 382,204 | 0.01 | 2643.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 380,624 | 0.01 | 1985.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 379,628 | 0.01 | 7620.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 378,510 | 0.01 | 8259.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 378,474 | 0.01 | 18284.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 370,595 | 0.01 | 5777.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 366,645 | 0.01 | 4932.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 365,542 | 0.01 | 1280.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 363,663 | 0.01 | 3663.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 362,181 | 0.01 | 14687.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 361,165 | 0.01 | 1094.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 361,071 | 0.01 | 2539.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 359,932 | 0.01 | 2343.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 358,809 | 0.01 | 1130.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 354,231 | 0.01 | 2804.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354,054 | 0.01 | 4480.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 353,873 | 0.01 | 1985.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 353,820 | 0.01 | 1316.0 |
| - | US BANCORP | COM NEW | 902973304 | 351,649 | 0.01 | 5822.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 350,626 | 0.01 | 2234.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 349,595 | 0.01 | 2068.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 348,922 | 0.01 | 3257.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 344,470 | 0.0 | 3986.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 344,084 | 0.0 | 3339.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 343,910 | 0.0 | 1272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 339,877 | 0.0 | 2898.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 338,677 | 0.0 | 1417.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 337,762 | 0.0 | 1420.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 328,009 | 0.0 | 6072.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 327,845 | 0.0 | 3156.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 323,364 | 0.0 | 794.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 323,106 | 0.0 | 3596.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 320,951 | 0.0 | 6476.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 319,579 | 0.0 | 4225.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 314,064 | 0.0 | 1361.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 311,749 | 0.0 | 7671.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 309,787 | 0.0 | 2914.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 308,512 | 0.0 | 1627.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 307,268 | 0.0 | 3129.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 306,624 | 0.0 | 1371.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 306,591 | 0.0 | 2241.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 302,383 | 0.0 | 1461.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 301,507 | 0.0 | 3464.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 301,048 | 0.0 | 12713.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 300,598 | 0.0 | 7898.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 300,218 | 0.0 | 3113.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 299,246 | 0.0 | 1149.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 299,168 | 0.0 | 4158.0 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 297,897 | 0.0 | 11719.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 297,145 | 0.0 | 11213.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 297,072 | 0.0 | 7018.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 296,993 | 0.0 | 6677.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 296,781 | 0.0 | 1833.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 295,893 | 0.0 | 3816.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 294,428 | 0.0 | 5621.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 294,215 | 0.0 | 4880.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 286,105 | 0.0 | 6199.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285,092 | 0.0 | 2966.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 284,939 | 0.0 | 1990.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 283,058 | 0.0 | 10812.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 281,112 | 0.0 | 5295.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 280,885 | 0.0 | 6731.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 279,625 | 0.0 | 7047.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 278,317 | 0.0 | 722.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 272,906 | 0.0 | 565.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 271,583 | 0.0 | 1987.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 267,527 | 0.0 | 5540.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 264,075 | 0.0 | 7229.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263,797 | 0.0 | 8735.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 262,638 | 0.0 | 4453.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 261,216 | 0.0 | 9201.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 260,930 | 0.0 | 1453.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 260,220 | 0.0 | 3163.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 257,713 | 0.0 | 3564.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256,649 | 0.0 | 618.0 |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 255,966 | 0.0 | 1719.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 255,548 | 0.0 | 5113.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 255,328 | 0.0 | 6049.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 253,662 | 0.0 | 6321.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 250,882 | 0.0 | 1121.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249,950 | 0.0 | 714.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 249,839 | 0.0 | 9189.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 249,114 | 0.0 | 1636.0 |
| - | MOODYS CORP | COM | 615369105 | 248,200 | 0.0 | 548.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 246,829 | 0.0 | 2769.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 245,314 | 0.0 | 12229.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 244,260 | 0.0 | 4682.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 243,578 | 0.0 | 2343.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 243,346 | 0.0 | 1101.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 243,195 | 0.0 | 7750.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 242,613 | 0.0 | 2993.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 242,572 | 0.0 | 989.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 242,453 | 0.0 | 7419.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 242,349 | 0.0 | 2909.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 242,112 | 0.0 | 869.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 241,100 | 0.0 | 4965.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 239,257 | 0.0 | 12029.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 238,108 | 0.0 | 3133.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,680 | 0.0 | 1910.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 236,838 | 0.0 | 888.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236,443 | 0.0 | 476.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 236,405 | 0.0 | 1947.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 235,942 | 0.0 | 3061.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234,156 | 0.0 | 510.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 233,294 | 0.0 | 2906.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 231,938 | 0.0 | 4820.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 231,176 | 0.0 | 5516.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 230,490 | 0.0 | 2428.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 229,819 | 0.0 | 4770.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 226,979 | 0.0 | 1446.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 226,249 | 0.0 | 6630.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 226,079 | 0.0 | 1467.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225,324 | 0.0 | 1369.0 | |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 224,899 | 0.0 | 8373.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 224,684 | 0.0 | 6490.0 | |
| - | EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | 224,516 | 0.0 | 3466.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 223,809 | 0.0 | 5566.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 223,081 | 0.0 | 4100.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 222,960 | 0.0 | 1363.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 222,599 | 0.0 | 2428.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 221,740 | 0.0 | 2891.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 221,703 | 0.0 | 346.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 220,938 | 0.0 | 4600.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 220,090 | 0.0 | 1263.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 218,640 | 0.0 | 695.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 218,618 | 0.0 | 3920.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 217,926 | 0.0 | 1998.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 216,901 | 0.0 | 1384.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 216,828 | 0.0 | 2436.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 215,836 | 0.0 | 2144.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 213,207 | 0.0 | 3008.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 212,526 | 0.0 | 2235.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 211,836 | 0.0 | 598.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 210,789 | 0.0 | 376.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 209,656 | 0.0 | 4394.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 209,427 | 0.0 | 1410.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 208,668 | 0.0 | 6527.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 206,949 | 0.0 | 3340.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 205,547 | 0.0 | 6180.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 204,780 | 0.0 | 2000.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 204,223 | 0.0 | 5527.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 204,094 | 0.0 | 3827.0 | |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 203,858 | 0.0 | 5980.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 203,004 | 0.0 | 4417.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 201,644 | 0.0 | 235.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 201,606 | 0.0 | 1136.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 200,173 | 0.0 | 2904.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 93,402 | 0.0 | 16021.0 |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 66,788 | 0.0 | 10452.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 47,406 | 0.0 | 10261.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 6,978,344,969 | 411 | 0.774181 | 0.038407 | 1.165087 |
| 2026-03-31 | 2026-05-07 | 5,772,385,206 | 349 | 0.668897 | 0.03336 | 1.005512 |
| 2025-12-31 | 2026-01-29 | 5,650,247,192 | 299 | 0.651509 | 0.03224 | 0.985654 |
| 2025-09-30 | 2025-10-30 | 4,833,134,638 | 215 | 0.520228 | 0.025568 | 0.78866 |
| 2025-03-31 | 2025-05-07 | 3,862,424,582 | 137 | 0.378019 | 0.018175 | 0.585016 |
| 2024-12-31 | 2025-02-10 | 3,770,492,078 | 143 | 0.465074 | 0.02249 | 0.750154 |