Investor
Facet Wealth, Inc.
CIK 0001748271 · filed 2026-01-29 · SEC filing
13F book
$5.65B
Positions
299
Largest name
15.9%
Vanguard Tax-Managed Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 13.4M | $897M | 15.9% | — | Held |
| Vanguard Index Fds | — | 2.16M | $742.6M | 13.1% | — | Held |
| Ishares Tr | — | 2.89M | $590M | 10.4% | — | Held |
| Vanguard Bd Index Fds | — | 6.64M | $492.8M | 8.7% | — | Held |
| Vanguard Index Fds | — | 1.54M | $304.4M | 5.4% | — | Held |
| Vanguard Intl Equity Index F | — | 3.6M | $208.3M | 3.7% | — | Held |
| Ishares Tr | — | 1.57M | $169.3M | 3.0% | — | Held |
| Ishares Inc | — | 2.01M | $164.6M | 2.9% | — | Held |
| Vanguard Scottsdale Fds | — | 1.84M | $154.3M | 2.7% | — | Held |
| Spdr Series Trust | — | 2.52M | $153.3M | 2.7% | — | Held |
| Ishares Tr | — | 773.3K | $132.7M | 2.3% | — | Held |
| Vanguard World Fd | — | 308.2K | $127.1M | 2.3% | — | Held |
| Ishares Tr | — | 1.28M | $120.5M | 2.1% | — | Held |
| Ishares Tr | — | 966.6K | $115.2M | 2.0% | — | Held |
| Vanguard Mun Bd Fds | — | 2.03M | $102.5M | 1.8% | — | Held |
| Ishares Tr | — | 632.6K | $96.2M | 1.7% | — | Held |
| Ishares Tr | — | 1.5M | $86.6M | 1.5% | — | Held |
| Spdr Index Shs Fds | — | 1.32M | $62.3M | 1.1% | — | Held |
| J P Morgan Exchange Traded F | — | 849K | $54.9M | 1.0% | — | Held |
| Spdr Series Trust | — | 841.9K | $48.8M | 0.9% | — | Held |
| Vanguard World Fd | — | 373.2K | $45.8M | 0.8% | — | Held |
| Ishares Tr | — | 462.5K | $44M | 0.8% | — | Held |
| Apple Inc. | AAPL | 154.5K | $39.6M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 1.06M | $34.4M | 0.6% | — | Held |
| Spdr Series Trust | — | 1.09M | $33.5M | 0.6% | — | Held |
| Vanguard Scottsdale Fds | — | 557.9K | $32.8M | 0.6% | — | Held |
| Ishares Tr | — | 644.4K | $32.6M | 0.6% | — | Held |
| Vanguard Scottsdale Fds | — | 554.2K | $31M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 1.03M | $27.6M | 0.5% | — | Held |
| Ishares Tr | — | 507.8K | $27.3M | 0.5% | — | Held |
| Ishares Tr | — | 300.2K | $26.7M | 0.5% | — | Held |
| Vanguard World Fd | — | 318.2K | $24.5M | 0.4% | — | Held |
| Vanguard Index Fds | — | 81.6K | $24.4M | 0.4% | — | Held |
| Ishares Inc | — | 296.4K | $22.1M | 0.4% | — | Held |
| Vanguard Index Fds | — | 29.1K | $18.6M | 0.3% | — | Held |
| Spdr Index Shs Fds | — | 333.1K | $16.8M | 0.3% | — | Held |
| Nvidia Corp | NVDA | 82.6K | $15.8M | 0.3% | — | Held |
| Spdr Series Trust | — | 173.8K | $14.6M | 0.3% | — | Held |
| Vanguard Growth Etf | — | 26.6K | $13M | 0.2% | — | Held |
| Ishares Tr | — | 72.1K | $10.9M | 0.2% | — | Held |
| Microsoft Corp | MSFT | 22.6K | $10.9M | 0.2% | — | Held |
| Ishares Tr | — | 223.4K | $10.7M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 15.4K | $10.3M | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 38.3K | $9.3M | 0.2% | — | Held |
| Ishares Tr | — | 79.8K | $7.99M | 0.1% | — | Held |
| Ishares Tr | — | 78K | $7.82M | 0.1% | — | Held |
| Spdr Series Trust | — | 300.3K | $7.75M | 0.1% | — | Held |
| Ishares Tr | — | 10.5K | $7.36M | 0.1% | — | Held |
| Vanguard Index Fds | — | 32.3K | $7.21M | 0.1% | — | Held |
| Ishares Tr | — | 35.5K | $6.91M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 260.3K | $6.68M | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 131K | $6.65M | 0.1% | — | Held |
| Alphabet Inc | — | 17.6K | $5.93M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 72.9K | $5.74M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 46.1K | $5.61M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 12.7K | $5.49M | 0.1% | — | Held |
| Alphabet Inc | — | 16.1K | $5.41M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 14K | $4.65M | 0.1% | — | Held |
| Vanguard Star Fds | — | 53.4K | $4.31M | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 5.82K | $4.05M | 0.1% | — | Held |
| Spdr Series Trust | — | 36.1K | $3.49M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 4.87K | $3.08M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 6.21K | $2.94M | 0.1% | — | Held |
| Ishares Tr | — | 115.9K | $2.72M | 0.0% | — | Held |
| Spdr Series Trust | — | 32.6K | $2.67M | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 8.45K | $2.54M | 0.0% | — | Held |
| American Centy Etf Tr | — | 21.8K | $2.53M | 0.0% | — | Held |
| Ishares Tr | — | 9.41K | $2.48M | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 2K | $2.05M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 2.13K | $2.04M | 0.0% | — | Held |
| Walmart Inc. | WMT | 17.4K | $2.03M | 0.0% | — | Held |
| Netflix Inc | NFLX | 23.4K | $1.98M | 0.0% | — | Held |
| Vanguard Index Fds | — | 8.8K | $1.92M | 0.0% | — | Held |
| Exxon Mobil Corp | — | 13.5K | $1.86M | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 8.24K | $1.84M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 2.77K | $1.78M | 0.0% | — | Held |
| International Business Machs | — | 5.71K | $1.68M | 0.0% | — | Held |
| Visa Inc. | V | 4.94K | $1.61M | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 6.64K | $1.51M | 0.0% | — | Held |
| Ishares Tr | — | 3.12K | $1.47M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 52.8K | $1.45M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 33.9K | $1.39M | 0.0% | — | Held |
| Ishares Tr | — | 11.4K | $1.38M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 3.63K | $1.36M | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 28K | $1.36M | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 9.12K | $1.36M | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $1.34M | 0.0% | — | Held |
| Ishares Tr | — | 3.4K | $1.3M | 0.0% | — | Held |
| Parsons Corp Del | — | 17K | $1.22M | 0.0% | — | Held |
| Oracle Corp | — | 6.89K | $1.19M | 0.0% | — | Held |
| Applied Matls Inc | — | 3.42K | $1.15M | 0.0% | — | Held |
| Spdr Series Trust | — | 39.7K | $1.14M | 0.0% | — | Held |
| Mastercard Inc | MA | 2.18K | $1.13M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 36.5K | $1.11M | 0.0% | — | Held |
| Vanguard Index Fds | — | 12.3K | $1.1M | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 5.04K | $1.1M | 0.0% | — | Held |
| Bank America Corp | — | 20.5K | $1.06M | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 1.1K | $1.03M | 0.0% | — | Held |
| Shopify Inc. | SHOP | 7.33K | $1.02M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 34.5K | $1.01M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 6.39K | $1.01M | 0.0% | — | Held |
| Ishares Tr | — | 4.49K | $971.2K | 0.0% | — | Held |
| RTX Corp | RTX | 4.8K | $956.8K | 0.0% | — | Held |
| Cisco Sys Inc | — | 11.9K | $937.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.39K | $927.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.13K | $915.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 10.8K | $903.5K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.51K | $886.7K | 0.0% | — | Held |
| Chevron Corp New | CVX | 5.03K | $854.9K | 0.0% | — | Held |
| Lowes Cos Inc | — | 3.15K | $849.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 7.64K | $827.6K | 0.0% | — | Held |
| American Express Co | AXP | 2.25K | $803.9K | 0.0% | — | Held |
| Ge Aerospace | — | 2.67K | $782.3K | 0.0% | — | Held |
| Coca Cola Co | KO | 10.7K | $779.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 30.3K | $760.3K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.63K | $758.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 13.2K | $755K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.19K | $749K | 0.0% | — | Held |
| Ishares Tr | — | 1.89K | $748.9K | 0.0% | — | Held |
| Nextera Energy Inc | — | 8.38K | $733.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.8K | $730.6K | 0.0% | — | Held |
| Wells Fargo Co New | — | 8.16K | $718.8K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 6.71K | $717.1K | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $709.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 25.1K | $709.5K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 961 | $683.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.29K | $672K | 0.0% | — | Held |
| Ishares Tr | — | 6.67K | $668K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 12.8K | $651.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 840 | $651.2K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 4K | $644.2K | 0.0% | — | Held |
| Galaxy Digital Inc. | GLXY | 20K | $639.2K | 0.0% | — | Held |
| Fidelity Comwlth Tr | — | 6.75K | $633.2K | 0.0% | — | Held |
| Ishares Tr | — | 8.33K | $625.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.95K | $614.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.99K | $593.6K | 0.0% | — | Held |
| Boeing Co | — | 2.45K | $591.7K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.35K | $588.8K | 0.0% | — | Held |
| Disney Walt Co | — | 5.35K | $586.4K | 0.0% | — | Held |
| Ishares Inc | — | 11.9K | $582.4K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 1.85K | $580.2K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 1.92K | $562.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 15.8K | $557.8K | 0.0% | — | Held |
| Ishares Gold Tr | — | 5.38K | $545.3K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 2.33K | $530.9K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.27K | $530.5K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.54K | $528.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.85K | $527.6K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.01K | $526.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.56K | $523.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 3.57K | $521.7K | 0.0% | — | Held |
| Conocophillips | COP | 5.04K | $510.5K | 0.0% | — | Held |
| Asml Holding N V | — | 353 | $502.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 16.2K | $501.5K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 6.4K | $497.8K | 0.0% | — | Held |
| Ishares Tr | — | 7.13K | $495.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.16K | $494K | 0.0% | — | Held |
| Newmont Corp | — | 3.67K | $483.8K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.71K | $483.3K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 9.6K | $476.2K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 5.95K | $474.7K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 3.2K | $471.8K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.73K | $468.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.28K | $468.4K | 0.0% | — | Held |
| Citigroup Inc | — | 4.09K | $466.6K | 0.0% | — | Held |
| Welltower Inc. | WELL | 2.48K | $456.7K | 0.0% | — | Held |
| Morgan Stanley | — | 2.48K | $452.2K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 25.9K | $449.1K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.01K | $442.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.18K | $441.1K | 0.0% | — | Held |
| Pepsico Inc | PEP | 2.92K | $433.4K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 2.09K | $431.5K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 6.67K | $421.3K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 692 | $420.4K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 6.79K | $419.8K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 2.27K | $417.1K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 10.6K | $416.1K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 670 | $415.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.58K | $411.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 5.6K | $407.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.85K | $406.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.25K | $396.1K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.66K | $393.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.46K | $392.3K | 0.0% | — | Held |
| Truist Finl Corp | — | 7.76K | $390.5K | 0.0% | — | Held |
| At&T Inc | — | 15.7K | $378.7K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.21K | $376.2K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.16K | $376.1K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 5.66K | $372.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.11K | $370.9K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.51K | $363K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 2.47K | $363K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 605 | $361.3K | 0.0% | — | Held |
| Spdr Gold Tr | — | 729 | $360.6K | 0.0% | — | Held |
| United Bankshares Inc West V | — | 8.63K | $360.1K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 732 | $359.8K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.44K | $359.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.94K | $356.7K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.02K | $353.7K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.38K | $349.8K | 0.0% | — | Held |
| Intel Corp | INTC | 7.13K | $347.7K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 68 | $346.9K | 0.0% | — | Held |
| Schwab Us Aggregate Bond | — | 14.7K | $344K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 953 | $343.3K | 0.0% | — | Held |
| Union Pac Corp | — | 1.48K | $337.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 6.91K | $336.7K | 0.0% | — | Held |
| Chubb Limited | — | 1.11K | $335.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.29K | $335K | 0.0% | — | Held |
| Cencora, Inc. | COR | 950 | $333K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.89K | $326.1K | 0.0% | — | Held |
| Abbott Labs | ABT | 3.05K | $323.5K | 0.0% | — | Held |
| Pfizer Inc | PFE | 12.5K | $322.4K | 0.0% | — | Held |
| Mckesson Corp | MCK | 388 | $320.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.07K | $319.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.1K | $318.1K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 2.26K | $315.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.95K | $315.6K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.06K | $310.1K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 268 | $300.6K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 872 | $298.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 919 | $296.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.78K | $292.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.42K | $291.9K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.34K | $290.9K | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 10.9K | $289.8K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 4.54K | $288.7K | 0.0% | — | Held |
| World Gold Tr | — | 2.69K | $286.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.04K | $284.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.59K | $281.9K | 0.0% | — | Held |
| Veeva Sys Inc | — | 1.28K | $278.2K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 866 | $275.1K | 0.0% | — | Held |
| Williams Cos Inc | — | 4.1K | $274.1K | 0.0% | — | Held |
| Copart Inc | CPRT | 6.7K | $272.3K | 0.0% | — | Held |
| Neos Etf Trust | — | 5.11K | $270K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 5.57K | $264.1K | 0.0% | — | Held |
| Ishares Tr | — | 5.18K | $262.8K | 0.0% | — | Held |
| Koninklijke Philips N V | — | 9.05K | $262.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.24K | $261.6K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.12K | $259.5K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 552 | $259K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.56K | $256.9K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 2.7K | $256.7K | 0.0% | — | Held |
| American Centy Etf Tr | — | 3.01K | $256.4K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 2.84K | $251.4K | 0.0% | — | Held |
| Interactive Brokers Group In | — | 3.33K | $251.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.35K | $249.3K | 0.0% | — | Held |
| Marathon Pete Corp | — | 1.45K | $249.1K | 0.0% | — | Held |
| Kla Corp | KLAC | 153 | $249K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.11K | $247.9K | 0.0% | — | Held |
| Duke Energy Corp New | — | 2.06K | $247.8K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 269 | $246.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.54K | $246K | 0.0% | — | Held |
| American Centy Etf Tr | — | 2.79K | $245.1K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 2.17K | $244.6K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 3.1K | $244.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.41K | $243.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.09K | $242.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.91K | $239.7K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 489 | $239.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.45K | $235.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.7K | $235.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.92K | $234.3K | 0.0% | — | Held |
| Cummins Inc | CMI | 405 | $233.8K | 0.0% | — | Held |
| Moodys Corp | — | 452 | $233.6K | 0.0% | — | Held |
| Jackson Financial Inc | — | 2K | $232K | 0.0% | — | Held |
| Ishares Silver Tr | — | 2.19K | $231.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.39K | $229.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.31K | $228K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 980 | $226.6K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 2.43K | $226.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.84K | $226K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.77K | $225.3K | 0.0% | — | Held |
| Emerson Elec Co | — | 1.51K | $224.6K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 3.02K | $223.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 698 | $223.7K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 1.13K | $223.2K | 0.0% | — | Held |
| Regions Financial Corp New | — | 8K | $223K | 0.0% | — | Held |
| Wisdomtree Tr | — | 2.43K | $221.8K | 0.0% | — | Held |
| Us Bancorp Del | — | 3.93K | $219.1K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 316 | $217.8K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.43K | $217.6K | 0.0% | — | Held |
| Progressive Corp | — | 1.02K | $217.4K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 1.86K | $217.4K | 0.0% | — | Held |
| Royal Caribbean Group | — | 744 | $216.9K | 0.0% | — | Held |
| Texas Instrs Inc | — | 994 | $214.9K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 970 | $214.7K | 0.0% | — | Held |
| Medtronic Plc | MDT | 2.12K | $213.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.95K | $211.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.68K | $211.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 5.43K | $210.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.76K | $209.4K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 807 | $208.3K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 2.17K | $207.1K | 0.0% | — | Held |
| Pacer Fds Tr | — | 3.32K | $206.3K | 0.0% | — | Held |
| Prologis Inc. | — | 1.62K | $206.1K | 0.0% | — | Held |
| Pennantpark Floating Rate Ca | — | 19.8K | $186.4K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 15.7K | $78.6K | 0.0% | — | Held |
| Liberty All Star Equity Fd | — | 12.1K | $73.8K | 0.0% | — | Held |
| Under Armour Inc | — | 10.5K | $63.8K | 0.0% | — | Held |
Positions as of Q4 2025. 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.