Facet Wealth

Facet Wealth as of June 30, 2026

Portfolio Holdings for Facet Wealth

Facet Wealth holds 411 positions in its portfolio as reported in the June 2026 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) 15.8 $1.1B 16M 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $905M 2.4M 370.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $724M 3.3M 219.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.6 $600M 8.2M 73.41
Vanguard Index Fds Value Etf (VTV) 5.4 $374M 1.7M 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $252M 4.2M 59.69
Ishares Msci Emrg Chn (EMXC) 3.2 $224M 2.2M 102.30
Ishares Tr National Mun Etf (MUB) 2.9 $203M 1.9M 107.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $190M 2.3M 82.65
Spdr Series Trust St Str P400mid (SPMD) 2.6 $178M 2.6M 67.56
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $166M 885k 188.09
Vanguard World Mega Grwth Ind (MGK) 2.3 $162M 1.8M 87.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $143M 1.2M 117.45
Ishares Tr Core Msci Eafe (IEFA) 2.0 $138M 1.4M 96.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $131M 2.6M 50.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $125M 763k 164.27
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $101M 1.8M 57.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $92M 1.3M 72.28
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $68M 1.3M 50.39
Spdr Series Trust St Str P500val (SPYV) 0.7 $48M 793k 60.79
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $46M 347k 132.24
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $45M 468k 96.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $44M 1.3M 33.84
Apple (AAPL) 0.6 $44M 152k 289.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $38M 697k 55.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $36M 1.2M 28.96
Spdr Series Trust St Str Rate Etf (FLRN) 0.5 $36M 1.2M 30.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $35M 602k 58.20
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $35M 687k 50.63
Ishares Core Msci Emkt (IEMG) 0.5 $32M 385k 82.84
Ishares Tr New York Mun Etf (NYF) 0.4 $31M 571k 53.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $28M 41k 686.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $27M 306k 87.71
NVIDIA Corporation (NVDA) 0.4 $26M 132k 200.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $26M 314k 82.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $21M 261k 80.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $19M 222k 86.14
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $19M 359k 51.78
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $17M 182k 90.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $15M 294k 50.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 142k 98.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $14M 84k 163.67
Microsoft Corporation (MSFT) 0.2 $13M 35k 373.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $12M 258k 47.41
Amazon (AMZN) 0.2 $11M 45k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 13k 748.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $9.9M 28k 357.37
Meta Platforms Cl A (META) 0.1 $9.2M 16k 563.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $8.9M 322k 27.70
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $8.1M 316k 25.52
Broadcom (AVGO) 0.1 $8.0M 21k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.0M 23k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $7.5M 10k 746.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.2M 70k 102.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.7M 53k 127.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.6M 78k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.8M 67k 85.49
Tesla Motors (TSLA) 0.1 $5.3M 13k 420.62
Caterpillar (CAT) 0.1 $4.7M 4.4k 1064.85
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 14k 327.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 8.2k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 5.5k 736.45
Eli Lilly & Co. (LLY) 0.1 $3.9M 3.2k 1199.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.7M 17k 221.20
Wal-Mart Stores (WMT) 0.0 $3.4M 30k 113.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 15k 236.61
Applied Materials (AMAT) 0.0 $3.4M 4.7k 723.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3M 11k 300.46
Spdr Series Trust St Str P500etf (SPYM) 0.0 $3.3M 38k 87.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.1M 134k 23.15
Micron Technology (MU) 0.0 $3.0M 2.6k 1154.29
Costco Wholesale Corporation (COST) 0.0 $3.0M 3.2k 935.35
Advanced Micro Devices (AMD) 0.0 $3.0M 5.2k 580.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.9M 22k 128.08
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $2.8M 64k 44.36
Abbvie (ABBV) 0.0 $2.8M 11k 251.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8M 95k 29.43
Exxon Mobil Corporation (XOM) 0.0 $2.8M 20k 136.72
Johnson & Johnson (JNJ) 0.0 $2.7M 11k 253.97
Home Depot (HD) 0.0 $2.6M 7.4k 352.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 11k 243.00
Cisco Systems (CSCO) 0.0 $2.5M 21k 117.46
Visa Com Cl A (V) 0.0 $2.4M 7.1k 343.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 9.3k 246.21
Netflix (NFLX) 0.0 $2.2M 31k 71.40
International Business Machines (IBM) 0.0 $2.0M 7.2k 281.21
Intel Corporation (INTC) 0.0 $2.0M 14k 139.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 4.8k 409.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.9M 4.0k 477.57
Goldman Sachs (GS) 0.0 $1.7M 1.7k 1011.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 47k 36.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.7M 852.00 1990.27
Bank of America Corporation (BAC) 0.0 $1.7M 29k 56.98
Lam Research Corp Com New (LRCX) 0.0 $1.6M 3.7k 433.33
Raytheon Technologies Corp (RTX) 0.0 $1.6M 8.5k 189.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 13k 124.17
Merck & Co (MRK) 0.0 $1.6M 12k 128.50
Ge Aerospace Com New (GE) 0.0 $1.6M 4.2k 373.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 31k 48.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 11k 137.53
Ge Vernova (GEV) 0.0 $1.5M 1.2k 1174.86
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.8k 513.60
Morgan Stanley Com New (MS) 0.0 $1.4M 6.8k 209.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 17k 82.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 43k 31.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.3M 7.0k 190.52
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 11k 119.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 4.2k 303.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 10k 124.42
Coca-Cola Company (KO) 0.0 $1.2M 15k 81.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.2M 9.8k 124.76
UnitedHealth (UNH) 0.0 $1.2M 2.9k 415.63
American Express Company (AXP) 0.0 $1.2M 3.5k 338.25
Kla Corp Com New (KLAC) 0.0 $1.2M 3.9k 301.71
Eaton Corp SHS (ETN) 0.0 $1.2M 2.8k 426.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 1.8k 656.06
Chevron Corporation (CVX) 0.0 $1.2M 7.1k 165.76
Citigroup Com New (C) 0.0 $1.2M 8.3k 139.96
Oracle Corporation (ORCL) 0.0 $1.2M 7.9k 146.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 3.8k 302.99
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1M 9.5k 118.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 15k 77.11
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.1M 10k 109.11
Palo Alto Networks (PANW) 0.0 $1.1M 3.1k 341.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 6.7k 158.04
Reddit Cl A (RDDT) 0.0 $1.1M 6.1k 173.59
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $1.0M 22k 45.80
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $995k 12k 81.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $990k 6.7k 148.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $988k 32k 31.10
Nextera Energy (NEE) 0.0 $986k 11k 87.77
Procter & Gamble Company (PG) 0.0 $961k 6.6k 146.64
Amphenol Corp Cl A (APH) 0.0 $950k 5.4k 176.32
Philip Morris International (PM) 0.0 $944k 5.2k 180.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $939k 8.2k 114.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $907k 4.0k 227.04
Dell Technologies CL C (DELL) 0.0 $904k 2.1k 431.46
Palantir Technologies Cl A (PLTR) 0.0 $896k 7.7k 116.68
Parsons Corporation (PSN) 0.0 $894k 17k 52.39
Vanguard World Health Car Etf (VHT) 0.0 $892k 3.0k 299.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $888k 9.2k 96.43
Southern Company (SO) 0.0 $885k 9.2k 95.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $873k 2.0k 426.40
Marvell Technology (MRVL) 0.0 $851k 2.9k 297.89
Boeing Company (BA) 0.0 $849k 3.9k 216.47
Corning Incorporated (GLW) 0.0 $834k 3.3k 255.43
Amgen (AMGN) 0.0 $793k 2.2k 362.19
Chubb (CB) 0.0 $792k 2.3k 340.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $781k 22k 34.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $775k 9.9k 77.91
SYSCO Corporation (SYY) 0.0 $764k 9.1k 83.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $760k 4.9k 154.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $760k 14k 54.69
Ishares Gold Tr Ishares New (IAU) 0.0 $752k 10k 75.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
TJX Companies (TJX) 0.0 $730k 4.8k 151.50
Ishares Tr Esg Optimized (SUSA) 0.0 $729k 4.7k 154.31
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $721k 15k 49.28
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $721k 12k 61.10
Wells Fargo & Company (WFC) 0.0 $716k 8.7k 82.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $716k 9.4k 76.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $714k 20k 36.26
Constellation Energy (CEG) 0.0 $704k 2.8k 248.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $695k 31k 22.64
Kenvue (KVUE) 0.0 $693k 36k 19.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $692k 2.0k 343.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $688k 19k 37.26
Union Pacific Corporation (UNP) 0.0 $685k 2.5k 272.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $676k 8.9k 75.79
McDonald's Corporation (MCD) 0.0 $672k 2.5k 270.31
Walt Disney Company (DIS) 0.0 $670k 7.0k 96.25
Welltower Inc Com reit (WELL) 0.0 $667k 2.9k 226.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $666k 6.0k 110.32
Linde SHS (LIN) 0.0 $662k 1.3k 518.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $649k 1.2k 522.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $641k 2.6k 242.43
Lockheed Martin Corporation (LMT) 0.0 $632k 1.2k 509.46
Johnson Controls Internation SHS (JCI) 0.0 $630k 4.3k 146.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $624k 12k 52.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $616k 5.6k 110.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $614k 12k 51.69
Arista Networks Com Shs (ANET) 0.0 $613k 3.6k 169.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $613k 17k 36.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $613k 2.9k 212.77
Western Digital (WDC) 0.0 $611k 956.00 638.72
Delta Air Lines Com New (DAL) 0.0 $609k 6.5k 93.66
Freeport Mcmoran CL B (FCX) 0.0 $603k 9.6k 62.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $602k 3.0k 197.60
ConocoPhillips (COP) 0.0 $593k 5.7k 103.96
Texas Instruments Incorporated (TXN) 0.0 $593k 2.0k 298.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $584k 6.6k 88.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $582k 763.00 763.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $580k 5.6k 103.22
Qualcomm (QCOM) 0.0 $568k 3.1k 184.79
Cummins (CMI) 0.0 $566k 793.00 713.10
Analog Devices (ADI) 0.0 $562k 1.4k 397.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $559k 3.5k 161.54
Deere & Company (DE) 0.0 $558k 879.00 634.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $557k 2.2k 252.23
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $557k 12k 47.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $554k 1.6k 342.83
Blackrock (BLK) 0.0 $547k 569.00 961.56
Pepsi (PEP) 0.0 $537k 4.0k 135.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $532k 7.8k 68.41
Ishares Tr Core Msci Total (IXUS) 0.0 $527k 5.5k 95.44
Thermo Fisher Scientific (TMO) 0.0 $526k 1.0k 501.36
Sandisk Corp (SNDK) 0.0 $523k 230.00 2273.73
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $521k 10k 50.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $518k 5.4k 96.49
PNC Financial Services (PNC) 0.0 $508k 2.1k 246.22
Lowe's Companies (LOW) 0.0 $501k 2.3k 220.52
Manhattan Associates (MANH) 0.0 $500k 3.6k 139.25
Marathon Petroleum Corp (MPC) 0.0 $497k 1.9k 255.67
Mondelez Intl Cl A (MDLZ) 0.0 $491k 8.5k 57.84
Synopsys (SNPS) 0.0 $488k 1.1k 446.07
Blackstone Group Inc Com Cl A (BX) 0.0 $484k 4.1k 117.66
McKesson Corporation (MCK) 0.0 $483k 639.00 755.60
Starbucks Corporation (SBUX) 0.0 $483k 4.7k 102.19
Progressive Corporation (PGR) 0.0 $482k 2.2k 218.45
Bristol Myers Squibb (BMY) 0.0 $480k 8.3k 57.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $479k 2.2k 219.21
Capital One Financial (COF) 0.0 $479k 2.4k 200.62
Teledyne Technologies Incorporated (TDY) 0.0 $476k 714.00 666.90
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $476k 2.6k 185.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $475k 3.0k 158.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $471k 5.0k 94.57
Ishares Tr Mbs Etf (MBB) 0.0 $468k 5.0k 94.52
Waste Management (WM) 0.0 $468k 2.1k 222.93
CSX Corporation (CSX) 0.0 $460k 9.7k 47.53
Uber Technologies (UBER) 0.0 $458k 6.3k 72.16
Trane Technologies SHS (TT) 0.0 $451k 918.00 491.16
Verizon Communications (VZ) 0.0 $449k 11k 42.34
Charles Schwab Corporation (SCHW) 0.0 $448k 4.9k 92.27
Cigna Corp (CI) 0.0 $442k 1.6k 275.68
Anthem (ELV) 0.0 $437k 1.1k 386.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $437k 7.9k 55.01
Take-Two Interactive Software (TTWO) 0.0 $436k 1.7k 249.96
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $436k 9.1k 47.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $435k 6.4k 68.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $434k 8.1k 53.61
Intuitive Surgical Com New (ISRG) 0.0 $429k 1.1k 397.68
Marriott Intl Cl A (MAR) 0.0 $429k 1.2k 370.44
CVS Caremark Corporation (CVS) 0.0 $425k 4.1k 103.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $422k 1.2k 365.70
Vertiv Holdings Com Cl A (VRT) 0.0 $418k 1.2k 334.82
Abbott Laboratories (ABT) 0.0 $418k 4.6k 90.75
Duke Energy Corp Com New (DUK) 0.0 $417k 3.3k 126.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $410k 2.9k 141.89
Pfizer (PFE) 0.0 $406k 17k 24.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $401k 4.2k 96.32
salesforce (CRM) 0.0 $400k 2.6k 156.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $400k 1.1k 368.38
Prologis (PLD) 0.0 $394k 2.9k 135.49
Newmont Mining Corporation (NEM) 0.0 $394k 4.2k 93.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $392k 4.4k 89.20
Automatic Data Processing (ADP) 0.0 $391k 1.7k 223.95
Intuit (INTU) 0.0 $391k 1.5k 261.00
Parker-Hannifin Corporation (PH) 0.0 $388k 397.00 978.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $386k 9.4k 41.25
Boston Scientific Corporation (BSX) 0.0 $385k 9.0k 42.68
Applovin Corp Com Cl A (APP) 0.0 $384k 745.00 515.23
Bank of New York Mellon Corporation (BNY) 0.0 $382k 2.6k 144.61
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $381k 2.0k 191.75
Truist Financial Corp equities (TFC) 0.0 $380k 7.6k 49.82
United Bankshares (UBSI) 0.0 $379k 8.3k 45.83
At&t (T) 0.0 $379k 18k 20.70
Brown & Brown (BRO) 0.0 $371k 5.8k 64.15
Williams Companies (WMB) 0.0 $367k 4.9k 74.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $366k 1.3k 285.58
Servicenow (NOW) 0.0 $364k 3.7k 99.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $362k 15k 24.66
Travelers Companies (TRV) 0.0 $361k 1.1k 330.13
Charter Communications Cl A (CHTR) 0.0 $361k 2.5k 142.21
Fortinet (FTNT) 0.0 $360k 2.3k 153.62
Royal Caribbean Cruises (RCL) 0.0 $359k 1.1k 317.53
Gilead Sciences (GILD) 0.0 $354k 2.8k 126.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $354k 4.5k 79.03
Booking Holdings (BKNG) 0.0 $354k 2.0k 178.27
Howmet Aerospace (HWM) 0.0 $354k 1.3k 268.86
Us Bancorp Com New (USB) 0.0 $352k 5.8k 60.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 2.2k 156.95
Phillips 66 (PSX) 0.0 $350k 2.1k 169.05
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $349k 3.3k 107.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $345k 4.0k 86.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $344k 3.3k 103.05
Illinois Tool Works (ITW) 0.0 $344k 1.3k 270.37
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $340k 2.9k 117.28
Cheniere Energy Com New (LNG) 0.0 $339k 1.4k 239.01
Allstate Corporation (ALL) 0.0 $338k 1.4k 237.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $328k 6.1k 54.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $328k 3.2k 103.88
S&p Global (SPGI) 0.0 $323k 794.00 407.26
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $323k 3.6k 89.85
Ubs Group SHS (UBS) 0.0 $321k 6.5k 49.56
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $320k 4.2k 75.64
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $314k 1.4k 230.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $312k 7.7k 40.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $310k 2.9k 106.31
Astrazeneca Ord (AZN) 0.0 $309k 1.6k 189.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $307k 3.1k 98.20
Simon Property (SPG) 0.0 $307k 1.4k 223.65
American Electric Power Company (AEP) 0.0 $307k 2.2k 136.81
Rbc Cad (RY) 0.0 $302k 1.5k 206.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $302k 3.5k 87.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $301k 13k 23.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $301k 7.9k 38.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 3.1k 96.44
Valero Energy Corporation (VLO) 0.0 $299k 1.1k 260.44
Altria (MO) 0.0 $299k 4.2k 71.95
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $298k 12k 25.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $297k 11k 26.50
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $297k 7.0k 42.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $297k 6.7k 44.48
3M Company (MMM) 0.0 $297k 1.8k 161.91
Shell Spon Ads (SHEL) 0.0 $296k 3.8k 77.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $294k 5.6k 52.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $294k 4.9k 60.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $286k 6.2k 46.15
Monster Beverage Corp (MNST) 0.0 $285k 3.0k 96.12
Emerson Electric (EMR) 0.0 $285k 2.0k 143.19
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $283k 11k 26.18
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $281k 5.3k 53.09
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $281k 6.7k 41.73
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $280k 7.0k 39.68
Jabil Circuit (JBL) 0.0 $278k 722.00 385.48
Astera Labs (ALAB) 0.0 $273k 565.00 483.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $272k 2.0k 136.68
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $268k 5.5k 48.29
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $264k 7.2k 36.53
Regions Financial Corporation (RF) 0.0 $264k 8.7k 30.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $263k 4.5k 58.98
Spdr Series Trust St Inter Etf (SPTI) 0.0 $261k 9.2k 28.39
Digital Realty Trust (DLR) 0.0 $261k 1.5k 179.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $260k 3.2k 82.27
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $258k 3.6k 72.31
Motorola Solutions Com New (MSI) 0.0 $257k 618.00 415.29
Tidal Trust I Sofi Select 500 (SFY) 0.0 $256k 1.7k 148.90
Jefferies Finl Group (JEF) 0.0 $256k 5.1k 49.98
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $255k 6.0k 42.21
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $254k 6.3k 40.13
Honeywell International (HON) 0.0 $251k 1.1k 223.80
Keysight Technologies (KEYS) 0.0 $250k 714.00 350.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $250k 9.2k 27.19
Sharkninja Com Shs (SN) 0.0 $249k 1.6k 152.27
Moody's Corporation (MCO) 0.0 $248k 548.00 452.92
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $247k 2.8k 89.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $245k 12k 20.06
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $244k 4.7k 52.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $244k 2.3k 103.96
Honeywell Aerospace (HONA) 0.0 $243k 1.1k 221.02
Ing Groep Sponsored Adr (ING) 0.0 $243k 7.8k 31.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $243k 3.0k 81.06
Cloudflare Cl A Com (NET) 0.0 $243k 989.00 245.27
First Community Corporation (FCCO) 0.0 $243k 7.4k 32.68
Bhp Billiton Sponsored Ads (BHP) 0.0 $242k 2.9k 83.31
Ecolab (ECL) 0.0 $242k 869.00 278.61
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $241k 5.0k 48.56
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $239k 12k 19.89
Block Cl A (XYZ) 0.0 $238k 3.1k 76.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 1.9k 124.44
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $237k 888.00 266.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 476.00 496.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 1.9k 121.42
General Motors Company (GM) 0.0 $236k 3.1k 77.08
Spotify Technology S A SHS (SPOT) 0.0 $234k 510.00 459.13
Rubrik Cl A (RBRK) 0.0 $233k 2.9k 80.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $232k 4.8k 48.12
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $231k 5.5k 41.91
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 2.4k 94.93
First Tr Exchange-traded SHS (FVD) 0.0 $230k 4.8k 48.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $227k 1.4k 156.97
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $226k 6.6k 34.12
Sap Se Spon Adr (SAP) 0.0 $226k 1.5k 154.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 1.4k 164.59
Barclays Adr (BCS) 0.0 $225k 8.4k 26.86
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $225k 6.5k 34.62
Ea Series Trust Mc Tr Eq Bu Etf (TRIO) 0.0 $225k 3.5k 64.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $224k 5.6k 40.21
Exelixis (EXEL) 0.0 $223k 4.1k 54.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $223k 1.4k 163.58
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 91.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 2.9k 76.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 346.00 640.76
Fastenal Company (FAST) 0.0 $221k 4.6k 48.03
Southern Copper Corporation (SCCO) 0.0 $220k 1.3k 174.26
Norfolk Southern (NSC) 0.0 $219k 695.00 314.59
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $219k 3.9k 55.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $218k 2.0k 109.07
Novartis Sponsored Adr (NVS) 0.0 $217k 1.4k 156.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $217k 2.4k 89.01
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $216k 2.1k 100.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $213k 3.0k 70.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $213k 2.2k 95.09
General Dynamics Corporation (GD) 0.0 $212k 598.00 354.24
Axon Enterprise (AXON) 0.0 $211k 376.00 560.61
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $210k 4.4k 47.71
Cirrus Logic (CRUS) 0.0 $209k 1.4k 148.53
Kinder Morgan (KMI) 0.0 $209k 6.5k 31.97
Realty Income (O) 0.0 $207k 3.3k 61.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $206k 6.2k 33.26
Jackson Financial Com Cl A (JXN) 0.0 $205k 2.0k 102.39
BP Sponsored Adr (BP) 0.0 $204k 5.5k 36.95
Ishares Tr Msci Intl Moment (IMTM) 0.0 $204k 3.8k 53.33
Cargurus Com Cl A (CARG) 0.0 $204k 6.0k 34.09
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $203k 4.4k 45.96
Lumentum Hldgs (LITE) 0.0 $202k 235.00 858.06
Veeva Sys Cl A Com (VEEV) 0.0 $202k 1.1k 177.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $200k 2.9k 68.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 16k 5.83
Under Armour Cl A (UAA) 0.0 $67k 11k 6.39
Medical Properties Trust (MPT) 0.0 $47k 10k 4.62