Investor
Facet Wealth, Inc.
CIK 0001748271 · filed 2026-05-07 · SEC filing
13F book
$5.77B
Positions
349
70 new · 20 sold
Largest name
15.5%
Vanguard Tax-Managed Fds
Est. mark
−$241M
Price effect on 279 names still held. Flow $363.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 14M | $894.1M | 15.5% | −$35.5M | Added−$2.93M |
| Vanguard Index Fds | — | 2.23M | $715.8M | 12.4% | −$48.2M | Added−$26.7M |
| Ishares Tr | — | 2.97M | $568.9M | 9.9% | −$36M | Added−$21.1M |
| Vanguard Bd Index Fds | — | 7.11M | $523.9M | 9.1% | −$4.05M | Added$31.1M |
| Vanguard Index Fds | — | 1.59M | $312.3M | 5.4% | −$3.21M | Added$7.9M |
| Vanguard Intl Equity Index F | — | 3.74M | $201.9M | 3.5% | −$13.7M | Added−$6.36M |
| Ishares Inc | — | 2.18M | $171.1M | 3.0% | −$6.78M | Added$6.52M |
| Vanguard Scottsdale Fds | — | 2M | $165.5M | 2.9% | −$2.13M | Added$11.2M |
| Spdr Series Trust | — | 2.58M | $153M | 2.7% | −$4.28M | Added−$217.4K |
| Ishares Tr | — | 1.4M | $148.4M | 2.6% | −$2.32M | Cut−$21M |
| Ishares Tr | — | 1.46M | $132.3M | 2.3% | −$4.89M | Added$11.8M |
| Vanguard Mun Bd Fds | — | 2.64M | $131.7M | 2.3% | −$1.38M | Added$29.1M |
| Ishares Tr | — | 814K | $126.3M | 2.2% | −$12.7M | Added−$6.43M |
| Ishares Tr | — | 1.05M | $124.5M | 2.2% | −$522K | Added$9.36M |
| Vanguard World Fd | — | 326.5K | $120M | 2.1% | −$13.9M | Added−$7.14M |
| Ishares Tr | — | 786.1K | $112M | 1.9% | −$6.12M | Added$15.7M |
| Ishares Tr | — | 1.58M | $89.9M | 1.6% | −$1.44M | Added$3.29M |
| J P Morgan Exchange Traded F | — | 1.27M | $77.7M | 1.3% | −$2.82M | Added$22.9M |
| Spdr Index Shs Fds | — | 1.39M | $63.4M | 1.1% | −$2.22M | Added$1.09M |
| Spdr Series Trust | — | 881.3K | $49.9M | 0.9% | −$1.14M | Added$1.09M |
| Ishares Tr | — | 466K | $43.2M | 0.7% | −$1.12M | Added−$800K |
| Vanguard World Fd | — | 359.4K | $40.3M | 0.7% | −$3.76M | Cut−$5.45M |
| Schwab Strategic Tr | — | 1.34M | $38.9M | 0.7% | −$3.56M | Added$4.5M |
| Spdr Series Trust | — | 1.19M | $36.6M | 0.6% | −$65.2K | Added$3.03M |
| Apple Inc. | AAPL | 142.4K | $36.1M | 0.6% | −$377.4K | Cut−$3.47M |
| Vanguard Scottsdale Fds | — | 606K | $35.5M | 0.6% | −$133.9K | Added$2.68M |
| Ishares Tr | — | 699.7K | $35.4M | 0.6% | $12.9K | Added$2.81M |
| Vanguard Scottsdale Fds | — | 604.8K | $33.5M | 0.6% | −$329.7K | Added$2.47M |
| Schwab Strategic Tr | — | 1.25M | $31.4M | 0.5% | −$1.78M | Added$3.8M |
| Ishares Tr | — | 522.9K | $27.8M | 0.5% | −$370.7K | Added$432K |
| Ishares Tr | — | 301.1K | $27.5M | 0.5% | $747.6K | Added$825.4K |
| Ishares Inc | — | 392.6K | $27.4M | 0.5% | −$1.39M | Added$5.31M |
| Vanguard Index Fds | — | 88.5K | $25.4M | 0.4% | −$1M | Added$963.9K |
| Vanguard World Fd | — | 316.1K | $22.7M | 0.4% | −$1.62M | Cut−$1.78M |
| Vanguard Index Fds | — | 30.5K | $18.2M | 0.3% | −$1.22M | Added−$352.6K |
| Nvidia Corp | NVDA | 100.7K | $17.6M | 0.3% | −$1.41M | Added$1.73M |
| Spdr Index Shs Fds | — | 372.7K | $17.5M | 0.3% | −$1.15M | Added$707.6K |
| Vanguard Growth Etf | — | 35.7K | $15.6M | 0.3% | −$1.41M | Added$2.56M |
| Spdr Series Trust | — | 181.6K | $14.4M | 0.2% | −$912.2K | Added−$294.1K |
| Ishares Tr | — | 143.9K | $14.3M | 0.2% | −$70.2K | Added$6.3M |
| Ishares Tr | — | 90.7K | $12.8M | 0.2% | −$747.8K | Added$1.89M |
| Microsoft Corp | MSFT | 31K | $11.5M | 0.2% | −$2.52M | Added$586K |
| Ishares Tr | — | 233K | $11.1M | 0.2% | −$80.4K | Added$376.1K |
| Meta Platforms, Inc. | META | 15.5K | $8.88M | 0.2% | −$1.49M | Added−$1.41M |
| Spdr Series Trust | — | 334.6K | $8.57M | 0.1% | −$57K | Added$822.8K |
| Janus Detroit Str Tr | — | 168.9K | $8.51M | 0.1% | −$56.3K | Added$1.85M |
| Schwab Strategic Tr | — | 320.6K | $7.94M | 0.1% | −$239.5K | Added$1.25M |
| Amazon Com Inc | AMZN | 38.1K | $7.93M | 0.1% | −$1.32M | Cut−$1.37M |
| Ishares Tr | — | 81.7K | $7.81M | 0.1% | −$355K | Added−$5.27K |
| Ishares Tr | — | 11.9K | $7.76M | 0.1% | −$479K | Added$403.5K |
| Alphabet Inc | — | 23.5K | $6.76M | 0.1% | −$779.7K | Added$1.35M |
| Vanguard Index Fds | — | 30.7K | $6.66M | 0.1% | −$178.6K | Cut−$553.3K |
| Vanguard Scottsdale Fds | — | 54.3K | $5.95M | 0.1% | −$557.2K | Added$344.9K |
| Ishares Tr | — | 30.3K | $5.74M | 0.1% | −$150.6K | Cut−$1.17M |
| Vanguard Intl Equity Index F | — | 75.4K | $5.66M | 0.1% | −$263.8K | Added−$77.7K |
| Alphabet Inc | — | 19.3K | $5.53M | 0.1% | −$871.9K | Added−$401.1K |
| Spdr S&P 500 Etf Tr | — | 8.04K | $5.23M | 0.1% | −$262.7K | Added$1.18M |
| Broadcom Inc. | AVGO | 15.2K | $4.72M | 0.1% | −$331K | Added$70.1K |
| Tesla, Inc. | TSLA | 11.6K | $4.31M | 0.1% | −$692.1K | Cut−$1.18M |
| Berkshire Hathaway Inc Del | — | 8.2K | $3.93M | 0.1% | $35.5K | Added$987.2K |
| Vanguard Star Fds | — | 47.9K | $3.69M | 0.1% | −$173.9K | Cut−$616.5K |
| Spdr Series Trust | — | 34.7K | $3.28M | 0.1% | −$69.5K | Cut−$206.3K |
| Walmart Inc. | WMT | 25.9K | $3.22M | 0.1% | $134.2K | Added$1.19M |
| Invesco Qqq Tr | — | 5.36K | $3.09M | 0.1% | −$272.3K | Added$9.37K |
| Jpmorgan Chase & Co. | — | 10.4K | $3.05M | 0.1% | −$55.8K | Added$511.6K |
| Ishares Tr | — | 121.1K | $2.8M | 0.0% | −$36.9K | Added$81.5K |
| Netflix Inc | NFLX | 27.9K | $2.68M | 0.0% | $269.1K | Added$704.2K |
| Exxon Mobil Corp | — | 15.6K | $2.64M | 0.0% | $433.7K | Added$785.1K |
| Costco Whsl Corp New | — | 2.6K | $2.59M | 0.0% | $76.3K | Added$552.7K |
| Vanguard Specialized Funds | — | 11.9K | $2.57M | 0.0% | −$73.1K | Added$723.9K |
| American Centy Etf Tr | — | 22.5K | $2.5M | 0.0% | −$104.8K | Added−$22.2K |
| AbbVie Inc. | ABBV | 11.4K | $2.48M | 0.0% | −$5.9K | Added$1.38M |
| Ishares Tr | — | 9.64K | $2.39M | 0.0% | −$144.1K | Added−$88.8K |
| Caterpillar Inc | CAT | 3.37K | $2.39M | 0.0% | $180.5K | Added$605K |
| Spdr Series Trust | — | 30.8K | $2.36M | 0.0% | −$163.1K | Cut−$309.6K |
| Johnson & Johnson | JNJ | 9.29K | $2.27M | 0.0% | $111.1K | Added$756.9K |
| Eli Lilly & Co | LLY | 2.19K | $2.02M | 0.0% | −$208.3K | Added−$33.5K |
| International Business Machs | — | 7.33K | $1.78M | 0.0% | −$295.3K | Added$97.1K |
| Vanguard Index Fds | — | 8.43K | $1.73M | 0.0% | −$106.3K | Cut−$187.2K |
| Schwab Strategic Tr | — | 65.4K | $1.68M | 0.0% | −$94.5K | Added$230.4K |
| Schwab Strategic Tr | — | 52.9K | $1.62M | 0.0% | $47.6K | Added$612.8K |
| Visa Inc. | V | 5.17K | $1.56M | 0.0% | −$122.1K | Added−$51.7K |
| Ge Aerospace | — | 5.2K | $1.48M | 0.0% | −$23.2K | Added$692.8K |
| Home Depot, Inc. | HD | 4.38K | $1.44M | 0.0% | −$168.6K | Added$77.4K |
| Ishares Tr | — | 3.28K | $1.4M | 0.0% | −$146K | Added−$75.7K |
| Applied Matls Inc | — | 4.09K | $1.4M | 0.0% | $17.2K | Added$247.9K |
| Chevron Corp New | CVX | 6.64K | $1.37M | 0.0% | $186K | Added$519.7K |
| Dimensional Etf Trust | — | 34.5K | $1.34M | 0.0% | −$68.9K | Added−$45.2K |
| Cisco Sys Inc | — | 17.2K | $1.33M | 0.0% | −$16.3K | Added$396.7K |
| Mastercard Inc | MA | 2.65K | $1.32M | 0.0% | −$47.2K | Added$190.2K |
| Merck & Co., Inc. | MRK | 10.4K | $1.25M | 0.0% | $89.8K | Added$528.3K |
| GE Vernova Inc. | GEV | 1.41K | $1.23M | 0.0% | $155K | Added$548.7K |
| Ishares Tr | — | 3.45K | $1.23M | 0.0% | −$83.1K | Added−$65.2K |
| RTX Corp | RTX | 6.31K | $1.22M | 0.0% | −$31.5K | Added$261.2K |
| Schwab Strategic Tr | — | 41.8K | $1.22M | 0.0% | −$45.2K | Added$110.5K |
| Vanguard Index Fds | — | 13.6K | $1.21M | 0.0% | −$9.38K | Added$101.8K |
| Ishares Tr | — | 10.3K | $1.16M | 0.0% | −$128.2K | Cut−$176.2K |
| Vanguard Index Fds | — | 4.41K | $1.15M | 0.0% | −$38.3K | Added$226.8K |
| Bank America Corp | — | 23.6K | $1.15M | 0.0% | −$62.8K | Added$85.7K |
| Palantir Technologies Inc. | PLTR | 7.73K | $1.13M | 0.0% | −$70.8K | Added$125.7K |
| Ishares Tr | — | 10.1K | $1.12M | 0.0% | −$90.3K | Cut−$255.8K |
| Goldman Sachs Group Inc | — | 1.22K | $1.03M | 0.0% | −$99.6K | Added$6.97K |
| Taiwan Semiconductor Mfg Ltd | — | 3.04K | $1.03M | 0.0% | −$9.52K | Added$279.4K |
| Shopify Inc. | SHOP | 8.64K | $1.02M | 0.0% | −$148.9K | Added$5.78K |
| Schwab Strategic Tr | — | 35.8K | $997.1K | 0.0% | −$10.8K | Added$287.6K |
| Coca Cola Co | KO | 12.3K | $938.5K | 0.0% | $31.9K | Added$158.7K |
| Parsons Corp Del | — | 17.1K | $924.5K | 0.0% | −$297.8K | Added−$293.2K |
| Advanced Micro Devices Inc | AMD | 4.54K | $923.7K | 0.0% | −$173K | Added$36.9K |
| Nextera Energy Inc | — | 9.88K | $917.4K | 0.0% | $44.5K | Added$183.6K |
| Vanguard Charlotte Fds | — | 18.4K | $884K | 0.0% | −$8.46K | Cut−$474K |
| Lowes Cos Inc | — | 3.71K | $876.4K | 0.0% | −$104.5K | Added$27.1K |
| Select Sector Spdr Tr | — | 6.59K | $875.7K | 0.0% | −$100.1K | Added−$39.4K |
| Dimensional Etf Trust | — | 12.1K | $861.4K | 0.0% | — | New |
| Spdr Series Trust | — | 18.9K | $855.9K | 0.0% | −$4.53K | Added$520.9K |
| American Express Co | AXP | 2.8K | $847.5K | 0.0% | −$122.8K | Added$43.5K |
| Vanguard World Fd | — | 1.2K | $839.4K | 0.0% | −$65.1K | Added$188.2K |
| Constellation Energy Corp | CEG | 3K | $838.9K | 0.0% | −$22.9K | Added$80.4K |
| Vanguard World Fd | — | 3.07K | $836.7K | 0.0% | — | New |
| Morgan Stanley | — | 5.07K | $834.7K | 0.0% | −$44.1K | Added$382.5K |
| American Centy Etf Tr | — | 7.47K | $825K | 0.0% | $16.3K | Cut−$2.56K |
| Conocophillips | COP | 6.03K | $795.7K | 0.0% | $154.1K | Added$285.2K |
| Sysco Corp | SYY | 11K | $785.6K | 0.0% | −$131.8K | Added−$117.9K |
| Ishares Tr | — | 3.72K | $785.3K | 0.0% | −$19.3K | Cut−$185.9K |
| Micron Technology Inc | MU | 2.31K | $780.4K | 0.0% | −$131.7K | Added$191.7K |
| Vanguard Bd Index Fds | — | 9.66K | $757.8K | 0.0% | −$1.33K | Added$513.4K |
| Mcdonalds Corp | MCD | 2.43K | $754.2K | 0.0% | −$3.78K | Added$174K |
| Asml Holding N V | — | 564 | $745.1K | 0.0% | −$36.1K | Added$242.6K |
| Schwab Strategic Tr | — | 24.4K | $744.9K | 0.0% | −$7.92K | Added$243.5K |
| Vanguard Intl Equity Index F | — | 5.03K | $733K | 0.0% | −$39.2K | Added$118.1K |
| Amgen Inc | AMGN | 2.07K | $727.1K | 0.0% | $14.8K | Added$198.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | $8.64K | Held |
| Ishares Tr | — | 5.66K | $703K | 0.0% | −$14.5K | Added$31K |
| Ishares Tr | — | 1.89K | $702.1K | 0.0% | −$46.8K | Held |
| Vanguard Whitehall Fds | — | 4.73K | $701K | 0.0% | −$2.83K | Cut−$654.4K |
| Vanguard Scottsdale Fds | — | 11.8K | $700.1K | 0.0% | −$985 | Added$474.9K |
| Citigroup Inc | — | 6.16K | $698.4K | 0.0% | −$3.22K | Added$231.8K |
| Ishares Gold Tr | — | 7.83K | $690.1K | 0.0% | −$70.5K | Added$144.8K |
| Ishares Tr | — | 10.2K | $686.4K | 0.0% | −$13.7K | Added$191.2K |
| Vanguard Index Fds | — | 3.72K | $686.3K | 0.0% | −$2.94K | Added$158.7K |
| Procter And Gamble Co | PG | 4.69K | $677.1K | 0.0% | −$9.28K | Added$205.4K |
| At&T Inc | — | 22.7K | $658K | 0.0% | $77.4K | Added$279.3K |
| Ishares Tr | — | 6.91K | $656.5K | 0.0% | −$3.82K | Added$162.4K |
| Schwab Us Tips Etf | — | 24.5K | $652.1K | 0.0% | −$218 | Added$362.3K |
| Eaton Corp Plc | ETN | 1.81K | $647.9K | 0.0% | $10.3K | Added$294.2K |
| Philip Morris Intl Inc | — | 3.89K | $643.5K | 0.0% | −$35.9K | Added$160.2K |
| Oracle Corp | — | 4.37K | $643.3K | 0.0% | −$112.3K | Cut−$548.2K |
| Ishares Tr | — | 8.56K | $636.8K | 0.0% | −$5.41K | Added$11.8K |
| Ishares Tr | — | 4.77K | $630.2K | 0.0% | −$34.9K | Added$161.9K |
| Wells Fargo Co New | — | 7.84K | $623.9K | 0.0% | −$66K | Cut−$94.9K |
| Ishares Tr | — | 6.23K | $606.1K | 0.0% | −$18.5K | Cut−$61.8K |
| Intuitive Surgical Inc | ISRG | 1.31K | $603.4K | 0.0% | −$61.6K | Added$76.7K |
| Pepsico Inc | PEP | 3.82K | $592.7K | 0.0% | $19.7K | Added$159.3K |
| Boeing Co | — | 2.98K | $592.5K | 0.0% | −$104.2K | Added$858 |
| Spdr Series Trust | — | 11K | $583K | 0.0% | −$45.1K | Cut−$172K |
| Spdr Dow Jones Indl Average | — | 1.25K | $579.4K | 0.0% | −$13.1K | Added$339.8K |
| Unitedhealth Group Inc | UNH | 2.12K | $573.8K | 0.0% | −$44.9K | Added$10.9K |
| Schwab Strategic Tr | — | 11.6K | $568.1K | 0.0% | $1.52K | Added$231.4K |
| Spdr Gold Tr | — | 1.3K | $558.5K | 0.0% | −$47K | Added$197.9K |
| Schwab Strategic Tr | — | 22.4K | $557K | 0.0% | — | New |
| Tjx Cos Inc New | — | 3.45K | $550.5K | 0.0% | $31.7K | Added$157.1K |
| Ishares Inc | — | 12.1K | $549.2K | 0.0% | −$39.7K | Added−$33.2K |
| Dimensional Etf Trust | — | 16K | $544.6K | 0.0% | −$20.4K | Added−$13.2K |
| Lam Research Corp | LRCX | 2.54K | $541.8K | 0.0% | −$39.3K | Added$178.9K |
| Vaneck Etf Trust | — | 1.41K | $540.2K | 0.0% | −$42.4K | Added$9.71K |
| Newmont Corp | — | 4.98K | $538.8K | 0.0% | −$86.9K | Added$55K |
| Manhattan Associates Inc | MANH | 4.04K | $537.4K | 0.0% | −$112K | Added−$106.8K |
| Amphenol Corp New | — | 4.11K | $519.3K | 0.0% | −$70.1K | Added−$2.36K |
| Altria Group, Inc. | MO | 7.87K | $519.1K | 0.0% | $19.1K | Added$97.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.17K | $515.9K | 0.0% | −$50.2K | Cut−$214.8K |
| BlackRock, Inc. | BLK | 533 | $512.6K | 0.0% | −$42.9K | Added$212K |
| Kenvue Inc. | KVUE | 29.6K | $510.8K | 0.0% | −$2.59K | Added$61.7K |
| Lockheed Martin Corp | LMT | 844 | $510.3K | 0.0% | $4.47K | Added$149K |
| Dimensional Etf Trust | — | 11.3K | $509.7K | 0.0% | −$23.7K | Added$113.6K |
| Union Pac Corp | — | 2.08K | $504.9K | 0.0% | $22.1K | Added$167.7K |
| Verizon Communications Inc | VZ | 9.94K | $499K | 0.0% | $107.2K | Cut$82.8K |
| Vanguard Intl Equity Index F | — | 5.95K | $490.5K | 0.0% | −$24.2K | Added$98.2K |
| Schwab Charles Corp | — | 5.18K | $486.5K | 0.0% | −$32K | Added$136.7K |
| Salesforce, Inc. | CRM | 2.6K | $485.5K | 0.0% | −$96.2K | Added−$45.4K |
| Palo Alto Networks Inc | PANW | 3.02K | $485K | 0.0% | −$53.1K | Added$67.9K |
| Invesco Exchange Traded Fd T | — | 2.49K | $478.5K | 0.0% | −$15.8K | Cut−$115.1K |
| Dimensional Etf Trust | — | 9.98K | $477.9K | 0.0% | — | New |
| Disney Walt Co | — | 4.94K | $476.2K | 0.0% | −$65.1K | Cut−$110.2K |
| Fidelity Comwlth Tr | — | 5.54K | $470.6K | 0.0% | −$49.4K | Cut−$162.6K |
| Schwab Strategic Tr | — | 14.1K | $464.8K | 0.0% | −$20.8K | Added$149.1K |
| Dimensional Etf Trust | — | 11.2K | $438.1K | 0.0% | — | New |
| Ishares Tr | — | 2.4K | $436.3K | 0.0% | −$56.1K | Cut−$86.8K |
| Marriott Intl Inc New | — | 1.33K | $435.5K | 0.0% | $18.1K | Added$59.3K |
| Marathon Pete Corp | — | 1.78K | $434.2K | 0.0% | $104.5K | Added$185.1K |
| Intel Corp | INTC | 9.71K | $428.4K | 0.0% | −$33.1K | Added$80.7K |
| Delta Air Lines Inc Del | DAL | 6.44K | $428.4K | 0.0% | $3.68K | Added$56.1K |
| Abbott Labs | ABT | 4.17K | $428.2K | 0.0% | −$10.3K | Added$104.7K |
| Ishares Tr | — | 1.77K | $424.1K | 0.0% | −$31.8K | Added$12.6K |
| Uber Technologies, Inc | UBER | 5.89K | $423.9K | 0.0% | −$46.2K | Cut−$50.8K |
| Welltower Inc. | WELL | 2.12K | $418.7K | 0.0% | $29.1K | Cut−$38K |
| Mckesson Corp | MCK | 483 | $418K | 0.0% | $15K | Added$97.2K |
| Pfizer Inc | PFE | 14.9K | $417.9K | 0.0% | $27.7K | Added$95.5K |
| Spdr Series Trust | — | 4.22K | $413.2K | 0.0% | −$28.2K | Added$131.3K |
| Johnson Ctls Intl Plc | — | 3.12K | $408K | 0.0% | $26.5K | Added$190.7K |
| Ishares Tr | — | 7.18K | $407.8K | 0.0% | −$24.2K | Added$36.9K |
| Teledyne Technologies Inc | TDY | 669 | $404.8K | 0.0% | −$10.2K | Cut−$10.9K |
| Ishares Tr | — | 1.89K | $404.7K | 0.0% | −$10.5K | Added−$1.91K |
| Thermo Fisher Scientific Inc. | TMO | 823 | $404.5K | 0.0% | −$80.3K | Added−$15.9K |
| Dell Technologies Inc. | DELL | 2.45K | $402.1K | 0.0% | $98.9K | Added$154.2K |
| Gilead Sciences, Inc. | GILD | 2.85K | $397.2K | 0.0% | −$790 | Added$81.6K |
| Freeport-Mcmoran Inc | FCX | 6.75K | $396.8K | 0.0% | −$22K | Added$108.1K |
| First Tr Exchange Traded Fd | — | 5.75K | $392.8K | 0.0% | −$24.9K | Added−$14.5K |
| Blackrock Etf Trust | — | 6.74K | $392.2K | 0.0% | −$24.4K | Cut−$27.7K |
| Bristol-Myers Squibb Co | — | 6.42K | $389.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.9K | $386.9K | 0.0% | −$10.1K | Added$60.8K |
| Chubb Limited | — | 1.17K | $380.9K | 0.0% | $24.6K | Added$45.2K |
| Honeywell Intl Inc | — | 1.67K | $378.3K | 0.0% | $12.6K | Added$87.4K |
| Ishares Tr | — | 5.34K | $374.6K | 0.0% | −$6.62K | Cut−$66.5K |
| Goldman Sachs Etf Tr | — | 2.98K | $373.4K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 3.95K | $372.2K | 0.0% | −$2.63K | Added$165K |
| Wisdomtree Tr | — | 4.16K | $371.4K | 0.0% | −$4.66K | Held |
| Kla Corp | KLAC | 252 | $371K | 0.0% | −$23.7K | Added$122.1K |
| Schwab Strategic Tr | — | 16.3K | $370.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.2K | $369K | 0.0% | $6.49K | Added$50.9K |
| Capital Group Dividend Value | — | 8.58K | $365K | 0.0% | — | New |
| Cigna Group | CI | 1.36K | $363.3K | 0.0% | — | New |
| Analog Devices Inc | ADI | 1.14K | $361.1K | 0.0% | $413 | Added$86K |
| Accenture Plc Ireland | — | 1.82K | $360.3K | 0.0% | −$125K | Added−$108.4K |
| Arista Networks, Inc. | ANET | 2.93K | $359.4K | 0.0% | −$56.5K | Added$49.3K |
| Ishares Tr | — | 4.13K | $358.2K | 0.0% | −$15.8K | Added$1.46K |
| First Tr Exchange Traded Fd | — | 2.17K | $354.3K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 84 | $353.7K | 0.0% | −$60.5K | Added$6.88K |
| Parker-Hannifin Corp | PH | 394 | $352.7K | 0.0% | −$5.66K | Added$106.2K |
| Vanguard Intl Equity Index F | — | 2.55K | $352.6K | 0.0% | −$21K | Added−$10.4K |
| United Bankshares Inc West V | — | 8.45K | $349.8K | 0.0% | −$2.7K | Cut−$10.3K |
| Royal Caribbean Group | — | 1.26K | $347.3K | 0.0% | −$12.2K | Added$130.3K |
| Qualcomm Inc | — | 2.69K | $346.4K | 0.0% | −$34.1K | Added$128.8K |
| Dimensional Etf Trust | — | 8.15K | $344.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.33K | $342.2K | 0.0% | −$15.9K | Added$23.1K |
| Truist Finl Corp | — | 7.35K | $338K | 0.0% | −$31.9K | Cut−$52.4K |
| Starbucks Corp | SBUX | 3.77K | $337.3K | 0.0% | −$15K | Added$80.6K |
| Blackstone Inc. | BX | 2.89K | $332.5K | 0.0% | −$92K | Cut−$109.6K |
| Ishares Tr | — | 3.53K | $331.5K | 0.0% | −$6.95K | Added$85.5K |
| Dimensional Etf Trust | — | 6.27K | $331.1K | 0.0% | −$560 | Added$103.1K |
| Ishares Tr | — | 3.38K | $328.8K | 0.0% | −$9.35K | Added$85.5K |
| Ishares Tr | — | 3.02K | $328.7K | 0.0% | — | New |
| Duke Energy Corp New | — | 2.5K | $327.9K | 0.0% | $22.1K | Added$80.1K |
| Select Sector Spdr Tr | — | 1.99K | $322.3K | 0.0% | −$4.3K | Added$29.5K |
| Motorola Solutions, Inc. | MSI | 741 | $321.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.07K | $320.1K | 0.0% | −$15.1K | Added$96.4K |
| Deere & Co | DE | 568 | $320K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.55K | $318K | 0.0% | −$1.62K | Added$34K |
| L3harris Technologies Inc | — | 912 | $314.8K | 0.0% | −$13.8K | Cut−$28.6K |
| Cummins Inc | CMI | 585 | $314.6K | 0.0% | −$16K | Added$80.8K |
| Take-Two Interactive Softwar | — | 1.58K | $313K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $312.3K | 0.0% | — | New |
| Ishares Tr | — | 3.71K | $309.9K | 0.0% | −$9.6K | Added$74.3K |
| American Centy Etf Tr | — | 3.62K | $307K | 0.0% | −$8.37K | Added$62K |
| Automatic Data Processing In | — | 1.51K | $307K | 0.0% | −$68.1K | Added−$52.6K |
| First Tr Exchng Traded Fd Vi | — | 5.43K | $306.6K | 0.0% | — | New |
| Ishares Tr | — | 2.87K | $305.7K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 750 | $305.6K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.17K | $303.6K | 0.0% | $1.68K | Added$95.3K |
| Pnc Finl Svcs Group Inc | — | 1.46K | $303.6K | 0.0% | −$12.9K | Added$88.9K |
| Schwab Strategic Tr | — | 9.2K | $298.5K | 0.0% | — | New |
| Williams Cos Inc | — | 4.09K | $297.7K | 0.0% | $24K | Cut$23.6K |
| Waste Mgmt Inc Del | — | 1.29K | $296.5K | 0.0% | −$2.04K | Added$37K |
| Linde Plc | LIN | 597 | $296K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.66K | $294.6K | 0.0% | −$13.2K | Added$32.9K |
| Southern Co | — | 3K | $289.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.95K | $288.5K | 0.0% | −$1.62K | Added$48.9K |
| Ishares Tr | — | 6.23K | $287.8K | 0.0% | −$2.37K | Added$61.8K |
| Capital One Finl Corp | — | 1.54K | $280.6K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.9K | $280.3K | 0.0% | −$6.69K | Added$56.4K |
| Fidelity Covington Trust | — | 1.35K | $280K | 0.0% | −$22.7K | Added$53.4K |
| Phillips 66 | PSX | 1.54K | $279.8K | 0.0% | — | New |
| World Gold Tr | — | 3.01K | $279.4K | 0.0% | −$37K | Added−$7.17K |
| Astrazeneca Plc Ord | AZN | 1.42K | $279.3K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.42K | $275.1K | 0.0% | −$21.9K | Added$60.2K |
| Vertex Pharmaceuticals Inc | — | 616 | $275.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 635 | $274.6K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 8.13K | $272.5K | 0.0% | — | New |
| Progressive Corp | — | 1.37K | $272.4K | 0.0% | −$14.8K | Added$55K |
| General Dynamics Corp | GD | 787 | $270.2K | 0.0% | — | New |
| Pacer Fds Tr | — | 4.31K | $269.4K | 0.0% | $1.34K | Added$63.1K |
| Prologis Inc. | — | 2.02K | $266.6K | 0.0% | $8.19K | Added$60.5K |
| Corning Inc | — | 1.95K | $265K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 676 | $263.9K | 0.0% | −$43.5K | Added$4.92K |
| Adobe Inc. | ADBE | 1.07K | $260.8K | 0.0% | — | New |
| Ishares Tr | — | 5.08K | $260.2K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 886 | $258.4K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.43K | $257.5K | 0.0% | — | New |
| Neos Etf Trust | — | 5.21K | $257K | 0.0% | −$17.8K | Added−$13K |
| Select Sector Spdr Tr | — | 2.35K | $255.9K | 0.0% | −$24.6K | Added$21.6K |
| Ishares Silver Tr | — | 3.74K | $254.6K | 0.0% | −$82K | Added$23.5K |
| Howmet Aerospace Inc. | HWM | 1.1K | $254.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.56K | $253.9K | 0.0% | −$2.96K | Held |
| Valero Energy Corp | — | 1.02K | $252.3K | 0.0% | — | New |
| Koninklijke Philips N V | — | 9.05K | $248K | 0.0% | −$14.7K | Cut−$14.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.2K | $247K | 0.0% | −$12.4K | Added$37.6K |
| Trane Technologies Plc | TT | 592 | $246.7K | 0.0% | — | New |
| Ishares Tr | — | 3.25K | $245.7K | 0.0% | −$9.04K | Added$34.3K |
| Elevance Health Inc Formerly | — | 836 | $244.7K | 0.0% | −$41K | Cut−$53.4K |
| Ishares Tr | — | 4.57K | $243.4K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.16K | $242.3K | 0.0% | — | New |
| Shell Plc | — | 2.6K | $241.5K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 963 | $241.3K | 0.0% | — | New |
| Ishares Inc | — | 3.83K | $240.2K | 0.0% | — | New |
| Ishares Tr | — | 2.01K | $237.6K | 0.0% | −$4.17K | Cut−$54.3K |
| American Elec Pwr Co Inc | — | 1.81K | $237.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.02K | $235.9K | 0.0% | −$1.96K | Cut−$28.2K |
| Cme Group Inc. | CME | 795 | $234.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.05K | $234K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.7K | $231.8K | 0.0% | −$16.1K | Added−$3.75K |
| Northrop Grumman Corp | — | 338 | $230.6K | 0.0% | −$2.18K | Added$12.8K |
| Marvell Technology, Inc. | MRVL | 2.33K | $230.3K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.31K | $230.1K | 0.0% | −$54K | Added−$48K |
| Spdr Series Trust | — | 8.01K | $229.7K | 0.0% | −$962 | Cut−$911.9K |
| Ishares Tr | — | 916 | $227.9K | 0.0% | — | New |
| 3M CO | MMM | 1.57K | $227.7K | 0.0% | — | New |
| Comcast Corp New | — | 7.91K | $227.2K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 2.75K | $225K | 0.0% | — | New |
| Ishares Tr | — | 2.36K | $224.8K | 0.0% | −$1.13K | Cut−$4.29K |
| Vanguard Scottsdale Fds | — | 4.77K | $224K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.01K | $223.5K | 0.0% | −$8.53K | Added$12.8K |
| Vaneck Etf Trust | — | 2.31K | $223.1K | 0.0% | −$21.7K | Cut−$26.2K |
| Medtronic Plc | MDT | 2.57K | $223K | 0.0% | −$30K | Added$9.26K |
| Spotify Technology S.A. | SPOT | 459 | $222.7K | 0.0% | — | New |
| Copart Inc | CPRT | 6.69K | $222K | 0.0% | −$49.6K | Cut−$50.2K |
| Vanguard Index Fds | — | 727 | $219.7K | 0.0% | −$14.5K | Cut−$76.3K |
| Csx Corp | CSX | 5.35K | $219.5K | 0.0% | — | New |
| Allstate Corp | — | 1.05K | $217.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.32K | $217.4K | 0.0% | −$13.9K | Added−$5.51K |
| Select Sector Spdr Tr | — | 3.55K | $217.3K | 0.0% | — | New |
| Alcoa Corp | AA | 3.25K | $215.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.84K | $215.4K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.19K | $213.8K | 0.0% | −$26.7K | Cut−$37.5K |
| Goldman Sachs Etf Tr | — | 4.94K | $213K | 0.0% | — | New |
| Ishares Tr | — | 645 | $212K | 0.0% | — | New |
| Us Bancorp Del | — | 4.07K | $211.6K | 0.0% | −$14.7K | Added−$7.49K |
| Jackson Financial Inc | — | 2K | $211.4K | 0.0% | −$20.5K | Held |
| Cirrus Logic, Inc. | CRUS | 1.46K | $211.4K | 0.0% | — | New |
| Fedex Corp | FDX | 592 | $210.9K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 2.08K | $210.7K | 0.0% | −$23.5K | Cut−$33.9K |
| J P Morgan Exchange Traded F | — | 3.68K | $208.8K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 1.99K | $208.4K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 2.59K | $208.3K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.54K | $205K | 0.0% | −$11.8K | Cut−$51.4K |
| Spdr Series Trust | — | 4.5K | $204.7K | 0.0% | — | New |
| Invesco Actvely Mngd Etc Fd | — | 11.8K | $203.8K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 1.17K | $201.8K | 0.0% | −$29.4K | Added−$21.3K |
| Western Digital Corp | WDC | 746 | $201.8K | 0.0% | — | New |
| Danaher Corporation | — | 1.06K | $201.4K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 1.69K | $201K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 14.3K | $66.1K | 0.0% | −$5.29K | Cut−$12.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.