Facet Wealth

Facet Wealth as of Dec. 31, 2025

Portfolio Holdings for Facet Wealth

Facet Wealth holds 299 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.9 $897M 13M 66.72
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $743M 2.2M 343.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $590M 2.9M 204.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $493M 6.6M 74.25
Vanguard Index Fds Value Etf (VTV) 5.4 $304M 1.5M 198.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $208M 3.6M 57.86
Ishares Tr National Mun Etf (MUB) 3.0 $169M 1.6M 107.81
Ishares Msci Emrg Chn (EMXC) 2.9 $165M 2.0M 82.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $154M 1.8M 83.91
Spdr Series Trust State Street Spd (SPMD) 2.7 $153M 2.5M 60.92
Ishares Tr Core S&p Us Gwt (IUSG) 2.3 $133M 773k 171.59
Vanguard World Mega Grwth Ind (MGK) 2.2 $127M 308k 412.49
Ishares Tr Core Msci Eafe (IEFA) 2.1 $121M 1.3M 94.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $115M 967k 119.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $103M 2.0M 50.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $96M 633k 152.10
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $87M 1.5M 57.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $62M 1.3M 47.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $55M 849k 64.64
Spdr Series Trust State Street Spd (SPYV) 0.9 $49M 842k 57.93
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $46M 373k 122.73
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $44M 463k 95.16
Apple (AAPL) 0.7 $40M 155k 256.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $34M 1.1M 32.49
Spdr Series Trust State Street Spd (FLRN) 0.6 $34M 1.1M 30.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $33M 558k 58.78
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $33M 644k 50.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $31M 554k 55.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $28M 1.0M 26.83
Ishares Tr New York Mun Etf (NYF) 0.5 $27M 508k 53.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $27M 300k 88.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $25M 318k 76.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $24M 82k 299.46
Ishares Core Msci Emkt (IEMG) 0.4 $22M 296k 74.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $19M 29k 639.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $17M 333k 50.37
NVIDIA Corporation (NVDA) 0.3 $16M 83k 191.52
Spdr Series Trust State Street Spd (SPTM) 0.3 $15M 174k 84.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $13M 27k 489.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $11M 72k 151.79
Microsoft Corporation (MSFT) 0.2 $11M 23k 481.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $11M 223k 47.91
Meta Platforms Cl A (META) 0.2 $10M 15k 668.71
Amazon (AMZN) 0.2 $9.3M 38k 243.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.0M 80k 100.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.8M 78k 100.17
Spdr Series Trust State Street Spd (SPAB) 0.1 $7.7M 300k 25.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.4M 11k 698.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.2M 32k 223.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M 36k 194.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.7M 260k 25.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.7M 131k 50.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.9M 18k 336.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.7M 73k 78.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.6M 46k 121.79
Tesla Motors (TSLA) 0.1 $5.5M 13k 431.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.4M 16k 336.00
Broadcom (AVGO) 0.1 $4.6M 14k 333.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 53k 80.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.0M 5.8k 695.48
Spdr Series Trust State Street Spd (SLYV) 0.1 $3.5M 36k 96.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 4.9k 633.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M 6.2k 473.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.7M 116k 23.46
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.7M 33k 81.83
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 8.4k 300.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.5M 22k 115.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 9.4k 263.31
Eli Lilly & Co. (LLY) 0.0 $2.0M 2.0k 1024.02
Costco Wholesale Corporation (COST) 0.0 $2.0M 2.1k 960.62
Wal-Mart Stores (WMT) 0.0 $2.0M 17k 116.57
Netflix (NFLX) 0.0 $2.0M 23k 84.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 8.8k 218.42
Exxon Mobil Corporation (XOM) 0.0 $1.9M 14k 137.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 8.2k 223.93
Caterpillar (CAT) 0.0 $1.8M 2.8k 643.37
International Business Machines (IBM) 0.0 $1.7M 5.7k 294.14
Visa Com Cl A (V) 0.0 $1.6M 4.9k 326.99
Johnson & Johnson (JNJ) 0.0 $1.5M 6.6k 227.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.1k 473.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 53k 27.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 34k 40.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 11k 120.34
Home Depot (HD) 0.0 $1.4M 3.6k 375.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 28k 48.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.1k 148.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 11k 125.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.4k 380.96
Parsons Corporation (PSN) 0.0 $1.2M 17k 71.71
Oracle Corporation (ORCL) 0.0 $1.2M 6.9k 172.80
Applied Materials (AMAT) 0.0 $1.2M 3.4k 336.75
Spdr Series Trust State Street Spd (SPTI) 0.0 $1.1M 40k 28.78
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 521.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 37k 30.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 89.46
Abbvie (ABBV) 0.0 $1.1M 5.0k 218.67
Bank of America Corporation (BAC) 0.0 $1.1M 21k 51.81
Goldman Sachs (GS) 0.0 $1.0M 1.1k 936.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 7.3k 138.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 35k 29.30
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 6.4k 157.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $971k 4.5k 216.34
Raytheon Technologies Corp (RTX) 0.0 $957k 4.8k 199.47
Cisco Systems (CSCO) 0.0 $938k 12k 78.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $927k 3.4k 273.19
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $915k 6.1k 149.23
SYSCO Corporation (SYY) 0.0 $904k 11k 83.51
Advanced Micro Devices (AMD) 0.0 $887k 3.5k 252.77
Chevron Corporation (CVX) 0.0 $855k 5.0k 169.93
Lowe's Companies (LOW) 0.0 $849k 3.2k 269.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $828k 7.6k 108.29
American Express Company (AXP) 0.0 $804k 2.3k 356.99
Ge Aerospace Com New (GE) 0.0 $782k 2.7k 292.43
Coca-Cola Company (KO) 0.0 $780k 11k 73.06
Spdr Series Trust State Street Spd (HYMB) 0.0 $760k 30k 25.09
Constellation Energy (CEG) 0.0 $759k 2.6k 287.95
Spdr Series Trust State Street Spd (SPYX) 0.0 $755k 13k 57.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $749k 2.2k 342.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $749k 1.9k 395.40
Nextera Energy (NEE) 0.0 $734k 8.4k 87.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $731k 2.8k 260.76
Wells Fargo & Company (WFC) 0.0 $719k 8.2k 88.03
Merck & Co (MRK) 0.0 $717k 6.7k 106.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $710k 1.00 709500.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $710k 25k 28.28
Ge Vernova (GEV) 0.0 $684k 961.00 711.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $672k 5.3k 127.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $668k 6.7k 100.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $652k 13k 50.80
Vanguard World Inf Tech Etf (VGT) 0.0 $651k 840.00 775.26
Manhattan Associates (MANH) 0.0 $644k 4.0k 161.14
Galaxy Digital Cl A (GLXY) 0.0 $639k 20k 31.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $633k 6.7k 93.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $625k 8.3k 75.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $615k 3.9k 155.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $594k 3.0k 198.26
Boeing Company (BA) 0.0 $592k 2.4k 241.59
Micron Technology (MU) 0.0 $589k 1.4k 435.15
Walt Disney Company (DIS) 0.0 $586k 5.4k 109.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $582k 12k 48.80
McDonald's Corporation (MCD) 0.0 $580k 1.9k 312.80
UnitedHealth (UNH) 0.0 $563k 1.9k 293.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $558k 16k 35.26
Ishares Gold Tr Ishares New (IAU) 0.0 $545k 5.4k 101.25
salesforce (CRM) 0.0 $531k 2.3k 227.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $531k 1.3k 416.74
Amgen (AMGN) 0.0 $528k 1.5k 342.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $528k 2.8k 185.31
Intuitive Surgical Com New (ISRG) 0.0 $527k 1.0k 522.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $523k 2.6k 204.75
Amphenol Corp Cl A (APH) 0.0 $522k 3.6k 145.96
ConocoPhillips (COP) 0.0 $511k 5.0k 101.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $503k 353.00 1423.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $502k 16k 30.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $498k 6.4k 77.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $495k 7.1k 69.45
Ishares Tr Mbs Etf (MBB) 0.0 $494k 5.2k 95.69
Newmont Mining Corporation (NEM) 0.0 $484k 3.7k 131.96
Philip Morris International (PM) 0.0 $483k 2.7k 178.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $476k 9.6k 49.61
Uber Technologies (UBER) 0.0 $475k 6.0k 79.77
Procter & Gamble Company (PG) 0.0 $472k 3.2k 147.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $469k 1.7k 270.43
Ishares Tr Esg Optimized (SUSA) 0.0 $468k 3.3k 142.75
Citigroup Com New (C) 0.0 $467k 4.1k 114.19
Welltower Inc Com reit (WELL) 0.0 $457k 2.5k 183.94
Morgan Stanley Com New (MS) 0.0 $452k 2.5k 182.34
Kenvue (KVUE) 0.0 $449k 26k 17.34
Blackstone Group Inc Com Cl A (BX) 0.0 $442k 3.0k 146.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $441k 6.2k 71.42
Pepsi (PEP) 0.0 $433k 2.9k 148.52
Doordash Cl A (DASH) 0.0 $432k 2.1k 206.66
Altria (MO) 0.0 $421k 6.7k 63.13
Thermo Fisher Scientific (TMO) 0.0 $420k 692.00 607.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $420k 6.8k 61.80
Palo Alto Networks (PANW) 0.0 $417k 2.3k 183.74
Verizon Communications (VZ) 0.0 $416k 11k 39.41
Teledyne Technologies Incorporated (TDY) 0.0 $416k 670.00 620.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $412k 1.6k 260.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $407k 5.6k 72.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $407k 1.9k 219.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $396k 8.3k 47.99
TJX Companies (TJX) 0.0 $393k 2.7k 147.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $392k 4.5k 87.85
Truist Financial Corp equities (TFC) 0.0 $391k 7.8k 50.31
At&t (T) 0.0 $379k 16k 24.07
Marriott Intl Cl A (MAR) 0.0 $376k 1.2k 312.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $376k 4.2k 90.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $372k 5.7k 65.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $371k 6.1k 60.75
Lam Research Corp Com New (LRCX) 0.0 $363k 1.5k 239.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $363k 2.5k 146.82
Lockheed Martin Corporation (LMT) 0.0 $361k 605.00 597.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $361k 729.00 494.71
United Bankshares (UBSI) 0.0 $360k 8.6k 41.74
Hca Holdings (HCA) 0.0 $360k 732.00 491.54
Automatic Data Processing (ADP) 0.0 $360k 1.4k 250.61
Ishares Tr Core Msci Total (IXUS) 0.0 $357k 3.9k 90.65
Eaton Corp SHS (ETN) 0.0 $354k 1.0k 347.44
Charles Schwab Corporation (SCHW) 0.0 $350k 3.4k 103.47
Intel Corporation (INTC) 0.0 $348k 7.1k 48.78
Booking Holdings (BKNG) 0.0 $347k 68.00 5100.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $344k 15k 23.42
L3harris Technologies (LHX) 0.0 $343k 953.00 360.27
Union Pacific Corporation (UNP) 0.0 $337k 1.5k 227.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $337k 6.9k 48.71
Chubb (CB) 0.0 $336k 1.1k 303.56
Spdr Series Trust State Street Spd (TFI) 0.0 $335k 7.3k 45.96
AmerisourceBergen (COR) 0.0 $333k 950.00 350.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $326k 8.9k 36.67
Abbott Laboratories (ABT) 0.0 $324k 3.1k 106.07
Pfizer (PFE) 0.0 $322k 13k 25.86
McKesson Corporation (MCK) 0.0 $321k 388.00 826.62
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $319k 2.1k 154.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $318k 15k 21.06
Gilead Sciences (GILD) 0.0 $316k 2.3k 139.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $316k 8.9k 35.28
Arista Networks Com Shs (ANET) 0.0 $310k 2.1k 150.15
Blackrock (BLK) 0.0 $301k 268.00 1121.67
Anthem (ELV) 0.0 $298k 872.00 341.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $296k 919.00 322.18
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $293k 1.8k 164.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $292k 2.4k 120.53
Honeywell International (HON) 0.0 $291k 1.3k 216.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $290k 11k 26.63
Freeport-mcmoran CL B (FCX) 0.0 $289k 4.5k 63.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $287k 2.7k 106.44
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $284k 4.0k 70.30
Spdr Series Trust State Street Spd (SPYG) 0.0 $282k 2.6k 108.79
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.3k 217.99
Analog Devices (ADI) 0.0 $275k 866.00 317.68
Williams Companies (WMB) 0.0 $274k 4.1k 66.92
Copart (CPRT) 0.0 $272k 6.7k 40.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $270k 5.1k 52.86
First Tr Exchange-traded SHS (FVD) 0.0 $264k 5.6k 47.42
Ishares Tr Ultra Short Dur (ICSH) 0.0 $263k 5.2k 50.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $263k 9.1k 29.02
Select Sector Spdr Tr State Street Com (XLC) 0.0 $262k 2.2k 116.75
Waste Management (WM) 0.0 $260k 1.1k 231.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 552.00 469.20
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $257k 3.6k 72.07
Starbucks Corporation (SBUX) 0.0 $257k 2.7k 95.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $256k 3.0k 85.21
Rocket Lab Corp (RKLB) 0.0 $251k 2.8k 88.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $251k 3.3k 75.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $249k 2.4k 106.09
Marathon Petroleum Corp (MPC) 0.0 $249k 1.4k 172.01
Kla Corp Com New (KLAC) 0.0 $249k 153.00 1627.20
Dell Technologies CL C (DELL) 0.0 $248k 2.1k 117.32
Duke Energy Corp Com New (DUK) 0.0 $248k 2.1k 120.25
Parker-Hannifin Corporation (PH) 0.0 $247k 269.00 916.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $246k 2.5k 96.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $245k 2.8k 87.84
Wynn Resorts (WYNN) 0.0 $245k 2.2k 112.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $244k 3.1k 78.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 2.4k 101.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $243k 4.1k 59.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $240k 4.9k 48.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 489.00 489.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $236k 4.4k 52.99
Ishares Tr Core Msci Intl (IDEV) 0.0 $236k 2.7k 87.12
Select Sector Spdr Tr State Street Con (XLY) 0.0 $234k 1.9k 121.77
Cummins (CMI) 0.0 $234k 405.00 577.33
Moody's Corporation (MCO) 0.0 $234k 452.00 516.88
Jackson Financial Com Cl A (JXN) 0.0 $232k 2.0k 115.98
Ishares Silver Tr Ishares (SLV) 0.0 $231k 2.2k 105.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $229k 2.4k 95.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 4.3k 52.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $227k 980.00 231.23
Astrazeneca Sponsored Adr 0.0 $226k 2.4k 93.22
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $226k 4.8k 46.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $225k 3.8k 59.81
Emerson Electric (EMR) 0.0 $225k 1.5k 148.42
CVS Caremark Corporation (CVS) 0.0 $224k 3.0k 74.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 698.00 320.55
Southern Copper Corporation (SCCO) 0.0 $223k 1.1k 198.18
Regions Financial Corporation (RF) 0.0 $223k 8.0k 27.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $222k 2.4k 91.33
Us Bancorp Del Com New (USB) 0.0 $219k 3.9k 55.74
Northrop Grumman Corporation (NOC) 0.0 $218k 316.00 689.13
Qualcomm (QCOM) 0.0 $218k 1.4k 152.70
Progressive Corporation (PGR) 0.0 $217k 1.0k 212.74
Johnson Ctls Intl SHS (JCI) 0.0 $217k 1.9k 116.74
Royal Caribbean Cruises (RCL) 0.0 $217k 744.00 291.60
Texas Instruments Incorporated (TXN) 0.0 $215k 994.00 216.17
PNC Financial Services (PNC) 0.0 $215k 970.00 221.39
Medtronic SHS (MDT) 0.0 $214k 2.1k 100.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 3.0k 71.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $211k 2.7k 78.86
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $211k 5.4k 38.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $209k 1.8k 119.18
Illinois Tool Works (ITW) 0.0 $208k 807.00 258.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $207k 2.2k 95.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $206k 3.3k 62.15
Prologis (PLD) 0.0 $206k 1.6k 127.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $186k 20k 9.41
Medical Properties Trust (MPT) 0.0 $79k 16k 5.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 12k 6.10
Under Armour Cl A (UAA) 0.0 $64k 11k 6.07