13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001748271-26-000001

Total Value

$5.65B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	13,444,679	$897.0M	15.88%
2	VANGUARD INDEX FDS	922908769	2,164,451	$742.6M	13.14%
3	ISHARES TR	46432F339	2,888,100	$590.0M	10.44%
4	VANGUARD BD INDEX FDS	921937835	6,636,749	$492.8M	8.72%
5	VANGUARD INDEX FDS	922908744	1,535,058	$304.4M	5.39%
6	VANGUARD INTL EQUITY INDEX F	922042858	3,599,352	$208.3M	3.69%
7	ISHARES TR	464288414	1,570,665	$169.3M	3.00%
8	ISHARES INC	46434G764	2,006,029	$164.6M	2.91%
9	VANGUARD SCOTTSDALE FDS	92206C870	1,838,783	$154.3M	2.73%
10	SPDR SERIES TRUST	78464A847	2,515,602	$153.3M	2.71%
11	ISHARES TR	464287671	773,302	$132.7M	2.35%
12	VANGUARD WORLD FD	921910816	308,151	$127.1M	2.25%
13	ISHARES TR	46432F842	1,277,124	$120.5M	2.13%
14	ISHARES TR	464288661	966,634	$115.2M	2.04%
15	VANGUARD MUN BD FDS	922907746	2,027,620	$102.5M	1.81%
16	ISHARES TR	464287150	632,590	$96.2M	1.70%
17	ISHARES TR	464288356	1,497,857	$86.6M	1.53%
18	SPDR INDEX SHS FDS	78463X889	1,316,376	$62.3M	1.10%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	849,026	$54.9M	0.97%
20	SPDR SERIES TRUST	78464A508	841,912	$48.8M	0.86%
21	VANGUARD WORLD FD	921910733	373,168	$45.8M	0.81%
22	ISHARES TR	46429B697	462,542	$44.0M	0.78%
23	APPLE INC	AAPL	154,452	$39.6M	0.70%
24	SCHWAB STRATEGIC TR	808524300	1,060,077	$34.4M	0.61%
25	SPDR SERIES TRUST	78468R200	1,087,056	$33.5M	0.59%
26	VANGUARD SCOTTSDALE FDS	92206C102	557,891	$32.8M	0.58%
27	ISHARES TR	46434V860	644,405	$32.6M	0.58%
28	VANGUARD SCOTTSDALE FDS	92206C847	554,190	$31.0M	0.55%
29	SCHWAB STRATEGIC TR	808524102	1,027,639	$27.6M	0.49%
30	ISHARES TR	464288323	507,764	$27.3M	0.48%
31	ISHARES TR	46429B689	300,240	$26.7M	0.47%
32	VANGUARD WORLD FD	921910725	318,179	$24.5M	0.43%
33	VANGUARD INDEX FDS	922908629	81,624	$24.4M	0.43%
34	ISHARES INC	46434G103	296,444	$22.1M	0.39%
35	VANGUARD INDEX FDS	922908363	29,063	$18.6M	0.33%
36	SPDR INDEX SHS FDS	78463X509	333,060	$16.8M	0.30%
37	NVIDIA CORPORATION	NVDA	82,644	$15.8M	0.28%
38	SPDR SERIES TRUST	78464A805	173,757	$14.6M	0.26%
39	VANGUARD INDEX FDS	922908736	26,594	$13.0M	0.23%
40	ISHARES TR	46435G425	72,116	$10.9M	0.19%
41	MICROSOFT CORP	MSFT	22,619	$10.9M	0.19%
42	ISHARES TR	46435U549	223,408	$10.7M	0.19%
43	META PLATFORMS INC	META	15,379	$10.3M	0.18%
44	AMAZON COM INC	AMZN	38,272	$9.3M	0.16%
45	ISHARES TR	464287226	79,750	$8.0M	0.14%
46	ISHARES TR	46435G516	78,033	$7.8M	0.14%
47	SPDR SERIES TRUST	78464A649	300,259	$7.7M	0.14%
48	ISHARES TR	464287200	10,531	$7.4M	0.13%
49	VANGUARD INDEX FDS	922908611	32,341	$7.2M	0.13%
50	ISHARES TR	464287630	35,501	$6.9M	0.12%
51	SCHWAB STRATEGIC TR	808524805	260,273	$6.7M	0.12%
52	JANUS DETROIT STR TR	47103U845	130,979	$6.7M	0.12%
53	ALPHABET INC	GOOG	17,646	$5.9M	0.11%
54	VANGUARD INTL EQUITY INDEX F	922042775	72,878	$5.7M	0.10%
55	VANGUARD SCOTTSDALE FDS	92206C680	46,054	$5.6M	0.10%
56	TESLA INC	TSLA	12,731	$5.5M	0.10%
57	ALPHABET INC	GOOG	16,095	$5.4M	0.10%
58	BROADCOM INC	AVGO	13,953	$4.6M	0.08%
59	VANGUARD STAR FDS	921909768	53,390	$4.3M	0.08%
60	SPDR S&P 500 ETF TR	SPY	5,820	$4.0M	0.07%
61	SPDR SERIES TRUST	78464A300	36,147	$3.5M	0.06%
62	INVESCO QQQ TR	IVZ	4,869	$3.1M	0.05%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,212	$2.9M	0.05%
64	ISHARES TR	46435G193	115,948	$2.7M	0.05%
65	SPDR SERIES TRUST	78464A854	32,616	$2.7M	0.05%
66	JPMORGAN CHASE & CO.	VYLD	8,446	$2.5M	0.04%
67	AMERICAN CENTY ETF TR	025072885	21,783	$2.5M	0.04%
68	ISHARES TR	464287655	9,415	$2.5M	0.04%
69	ELI LILLY & CO	LLY	2,001	$2.0M	0.04%
70	COSTCO WHSL CORP NEW	22160K105	2,125	$2.0M	0.04%
71	WALMART INC	WMT	17,410	$2.0M	0.04%
72	NETFLIX INC	NFLX	23,376	$2.0M	0.04%
73	VANGUARD INDEX FDS	922908652	8,797	$1.9M	0.03%
74	EXXON MOBIL CORP	XOM	13,518	$1.9M	0.03%
75	VANGUARD SPECIALIZED FUNDS	921908844	8,237	$1.8M	0.03%
76	CATERPILLAR INC	CAT	2,770	$1.8M	0.03%
77	INTERNATIONAL BUSINESS MACHS	INTR	5,706	$1.7M	0.03%
78	VISA INC	V	4,936	$1.6M	0.03%
79	JOHNSON & JOHNSON	JNJ	6,643	$1.5M	0.03%
80	ISHARES TR	464287614	3,115	$1.5M	0.03%
81	SCHWAB STRATEGIC TR	808524201	52,773	$1.4M	0.03%
82	DIMENSIONAL ETF TRUST	25434V708	33,936	$1.4M	0.02%
83	ISHARES TR	464288885	11,439	$1.4M	0.02%
84	HOME DEPOT INC	HD	3,635	$1.4M	0.02%
85	VANGUARD CHARLOTTE FDS	92203J407	27,993	$1.4M	0.02%
86	VANGUARD WHITEHALL FDS	921946406	9,116	$1.4M	0.02%
87	ISHARES TR	464287309	10,642	$1.3M	0.02%
88	ISHARES TR	464287622	3,404	$1.3M	0.02%
89	PARSONS CORP DEL	PSN	16,981	$1.2M	0.02%
90	ORACLE CORP	ORCL-PD	6,895	$1.2M	0.02%
91	APPLIED MATLS INC	038222105	3,415	$1.2M	0.02%
92	SPDR SERIES TRUST	78464A672	39,666	$1.1M	0.02%
93	MASTERCARD INCORPORATED	MA	2,176	$1.1M	0.02%
94	SCHWAB STRATEGIC TR	808524607	36,464	$1.1M	0.02%
95	VANGUARD INDEX FDS	922908553	12,347	$1.1M	0.02%
96	ABBVIE INC	ABBV	5,039	$1.1M	0.02%
97	BANK AMERICA CORP	060505104	20,517	$1.1M	0.02%
98	GOLDMAN SACHS GROUP INC	GSCE	1,096	$1.0M	0.02%
99	SHOPIFY INC	SHOP	7,335	$1.0M	0.02%
100	SCHWAB STRATEGIC TR	808524797	34,502	$1.0M	0.02%
101	PALANTIR TECHNOLOGIES INC	PLTR	6,391	$1.0M	0.02%
102	ISHARES TR	464287408	4,489	$971,171	0.02%
103	RTX CORPORATION	RTX	4,797	$956,842	0.02%
104	CISCO SYS INC	CSCO	11,874	$937,571	0.02%
105	VANGUARD INDEX FDS	922908751	3,394	$927,200	0.02%
106	SELECT SECTOR SPDR TR	81369Y803	6,132	$915,078	0.02%
107	SYSCO CORP	SYY	10,819	$903,495	0.02%
108	ADVANCED MICRO DEVICES INC	AMD	3,508	$886,711	0.02%
109	CHEVRON CORP NEW	CVX	5,031	$854,918	0.02%
110	LOWES COS INC	548661107	3,152	$849,288	0.02%
111	AMERICAN CENTY ETF TR	025072877	7,642	$827,552	0.01%
112	AMERICAN EXPRESS CO	AXP	2,252	$803,941	0.01%
113	GE AEROSPACE	369604301	2,675	$782,257	0.01%
114	COCA COLA CO	KO	10,674	$779,845	0.01%
115	SPDR SERIES TRUST	78464A284	30,303	$760,302	0.01%
116	CONSTELLATION ENERGY CORP	CEG	2,634	$758,460	0.01%
117	SPDR SERIES TRUST	78468R796	13,215	$754,973	0.01%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,188	$748,952	0.01%
119	ISHARES TR	464287689	1,894	$748,888	0.01%
120	NEXTERA ENERGY INC	NEE-PW	8,379	$733,745	0.01%
121	INVESCO EXCH TRADED FD TR II	IVZ	2,802	$730,650	0.01%
122	WELLS FARGO CO NEW	949746101	8,165	$718,765	0.01%
123	MERCK & CO INC	MRK	6,708	$717,085	0.01%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$709,500	0.01%
125	SCHWAB STRATEGIC TR	808524771	25,087	$709,460	0.01%
126	GE VERNOVA INC	GEV	961	$683,838	0.01%
127	ISHARES TR	464287804	5,289	$672,020	0.01%
128	ISHARES TR	464287499	6,667	$667,967	0.01%
129	J P MORGAN EXCHANGE TRADED F	46641Q647	12,830	$651,764	0.01%
130	VANGUARD WORLD FD	92204A702	840	$651,215	0.01%
131	MANHATTAN ASSOCIATES INC	MANH	3,998	$644,238	0.01%
132	GALAXY DIGITAL INC.	GLXY	20,039	$639,244	0.01%
133	FIDELITY COMWLTH TR	315912808	6,748	$633,165	0.01%
134	ISHARES TR	464288877	8,334	$625,052	0.01%
135	VANGUARD INTL EQUITY INDEX F	922042718	3,949	$614,828	0.01%
136	INVESCO EXCHANGE TRADED FD T	IVZ	2,994	$593,590	0.01%
137	BOEING CO	BA-PA	2,449	$591,654	0.01%
138	MICRON TECHNOLOGY INC	MU	1,353	$588,757	0.01%
139	DISNEY WALT CO	254687106	5,352	$586,365	0.01%
140	ISHARES INC	46434G863	11,935	$582,434	0.01%
141	MCDONALDS CORP	MCD	1,855	$580,248	0.01%
142	UNITEDHEALTH GROUP INC	UNH	1,915	$562,948	0.01%
143	DIMENSIONAL ETF TRUST	25434V880	15,819	$557,778	0.01%
144	ISHARES GOLD TR	IAU	5,385	$545,250	0.01%
145	SALESFORCE INC	CRM	2,329	$530,929	0.01%
146	VANECK ETF TRUST	92189F676	1,273	$530,505	0.01%
147	AMGEN INC	AMGN	1,543	$528,197	0.01%
148	VANGUARD INDEX FDS	922908512	2,847	$527,589	0.01%
149	INTUITIVE SURGICAL INC	ISRG	1,009	$526,738	0.01%
150	ISHARES TR	464287721	2,555	$523,137	0.01%
151	AMPHENOL CORP NEW	032095101	3,574	$521,661	0.01%
152	CONOCOPHILLIPS	COP	5,035	$510,499	0.01%
153	ASML HOLDING N V	ASMLF	353	$502,516	0.01%
154	SCHWAB STRATEGIC TR	808524409	16,183	$501,496	0.01%
155	VANGUARD BD INDEX FDS	921937819	6,397	$497,751	0.01%
156	ISHARES TR	464287507	7,131	$495,233	0.01%
157	ISHARES TR	464288588	5,163	$494,047	0.01%
158	NEWMONT CORP	NEMCL	3,666	$483,760	0.01%
159	PHILIP MORRIS INTL INC	718172109	2,706	$483,265	0.01%
160	VANGUARD MALVERN FDS	922020805	9,598	$476,157	0.01%
161	UBER TECHNOLOGIES INC	UBER	5,951	$474,736	0.01%
162	PROCTER AND GAMBLE CO	742718109	3,202	$471,777	0.01%
163	ACCENTURE PLC IRELAND	ACN	1,733	$468,655	0.01%
164	ISHARES TR	464288802	3,281	$468,363	0.01%
165	CITIGROUP INC	C-PR	4,086	$466,592	0.01%
166	WELLTOWER INC	WELL	2,483	$456,723	0.01%
167	MORGAN STANLEY	MS-PQ	2,480	$452,203	0.01%
168	KENVUE INC	KVUE	25,901	$449,123	0.01%
169	BLACKSTONE INC	BX	3,012	$442,124	0.01%
170	ISHARES TR	46434V621	6,176	$441,090	0.01%
171	PEPSICO INC	PEP	2,918	$433,367	0.01%
172	DOORDASH INC	DASH	2,088	$431,507	0.01%
173	ALTRIA GROUP INC	MO	6,673	$421,266	0.01%
174	THERMO FISHER SCIENTIFIC INC	TMO	692	$420,447	0.01%
175	BLACKROCK ETF TRUST	BLK	6,794	$419,840	0.01%
176	PALO ALTO NETWORKS INC	PANW	2,270	$417,090	0.01%
177	VERIZON COMMUNICATIONS INC	VZ	10,559	$416,142	0.01%
178	TELEDYNE TECHNOLOGIES INC	TDY	670	$415,608	0.01%
179	ISHARES TR	46432F396	1,582	$411,462	0.01%
180	FIRST TR EXCHANGE TRADED FD	33738R506	5,601	$407,305	0.01%
181	ISHARES TR	464287598	1,854	$406,601	0.01%
182	DIMENSIONAL ETF TRUST	25434V104	8,254	$396,109	0.01%
183	TJX COS INC NEW	872540109	2,662	$393,438	0.01%
184	VANGUARD INTL EQUITY INDEX F	922042874	4,465	$392,253	0.01%
185	TRUIST FINL CORP	89832Q109	7,761	$390,456	0.01%
186	AT&T INC	T-PC	15,734	$378,711	0.01%
187	MARRIOTT INTL INC NEW	571903202	1,205	$376,166	0.01%
188	WISDOMTREE TR	WT	4,158	$376,091	0.01%
189	DELTA AIR LINES INC DEL	DAL	5,656	$372,335	0.01%
190	ISHARES TR	464287234	6,106	$370,940	0.01%
191	LAM RESEARCH CORP	LRCX	1,515	$362,964	0.01%
192	VANGUARD INTL EQUITY INDEX F	922042742	2,472	$362,951	0.01%
193	LOCKHEED MARTIN CORP	LMT	605	$361,348	0.01%
194	SPDR GOLD TR	GLD	729	$360,641	0.01%
195	UNITED BANKSHARES INC WEST V	UNTCW	8,627	$360,091	0.01%
196	HCA HEALTHCARE INC	HCA	732	$359,810	0.01%
197	AUTOMATIC DATA PROCESSING IN	ADP	1,435	$359,627	0.01%
198	ISHARES TR	46432F834	3,935	$356,708	0.01%
199	EATON CORP PLC	ETN	1,018	$353,694	0.01%
200	SCHWAB CHARLES CORP	SCHW-PJ	3,381	$349,816	0.01%
201	INTEL CORP	INTC	7,128	$347,692	0.01%
202	BOOKING HOLDINGS INC	BKNG	68	$346,855	0.01%
203	SCHWAB STRATEGIC TR	808524839	14,689	$344,016	0.01%
204	L3HARRIS TECHNOLOGIES INC	LHX	953	$343,337	0.01%
205	UNION PAC CORP	UNP	1,481	$337,239	0.01%
206	SCHWAB STRATEGIC TR	808524755	6,912	$336,684	0.01%
207	CHUBB LIMITED	CB	1,106	$335,742	0.01%
208	SPDR SERIES TRUST	78468R721	7,288	$334,977	0.01%
209	CENCORA INC	COR	950	$333,013	0.01%
210	DIMENSIONAL ETF TRUST	25434V799	8,892	$326,070	0.01%
211	ABBOTT LABS	ABLZF	3,050	$323,500	0.01%
212	PFIZER INC	PFE	12,468	$322,413	0.01%
213	MCKESSON CORP	MCK	388	$320,729	0.01%
214	SELECT SECTOR SPDR TR	81369Y209	2,068	$319,113	0.01%
215	SCHWAB STRATEGIC TR	808524847	15,102	$318,052	0.01%
216	GILEAD SCIENCES INC	GILD	2,259	$315,627	0.01%
217	SCHWAB STRATEGIC TR	808524706	8,946	$315,625	0.01%
218	ARISTA NETWORKS INC	ANET	2,065	$310,060	0.01%
219	BLACKROCK INC	BLK	268	$300,608	0.01%
220	ELEVANCE HEALTH INC FORMERLY	ELV	872	$298,093	0.01%
221	VANGUARD INDEX FDS	922908595	919	$296,083	0.01%
222	SELECT SECTOR SPDR TR	81369Y704	1,784	$292,826	0.01%
223	ISHARES TR	464287879	2,422	$291,924	0.01%
224	HONEYWELL INTL INC	438516106	1,343	$290,917	0.01%
225	SCHWAB STRATEGIC TR	808524870	10,881	$289,761	0.01%
226	FREEPORT-MCMORAN INC	FCX	4,537	$288,711	0.01%
227	WORLD GOLD TR	GLDW	2,692	$286,536	0.01%
228	INVESCO EXCH TRADED FD TR II	IVZ	4,041	$284,082	0.01%
229	SPDR SERIES TRUST	78464A409	2,591	$281,875	0.00%
230	VEEVA SYS INC	VEEV	1,276	$278,155	0.00%
231	ANALOG DEVICES INC	ADI	866	$275,114	0.00%
232	WILLIAMS COS INC	969457100	4,096	$274,104	0.00%
233	COPART INC	CPRT	6,703	$272,276	0.00%
234	NEOS ETF TRUST	78433H303	5,108	$270,009	0.00%
235	FIRST TR EXCHANGE-TRADED FD	33734H106	5,570	$264,129	0.00%
236	ISHARES TR	46434V878	5,181	$262,832	0.00%
237	KONINKLIJKE PHILIPS N V	RYLPF	9,053	$262,722	0.00%
238	SELECT SECTOR SPDR TR	81369Y852	2,241	$261,637	0.00%
239	WASTE MGMT INC DEL	94106L109	1,120	$259,506	0.00%
240	CROWDSTRIKE HLDGS INC	CRWD	552	$258,996	0.00%
241	J P MORGAN EXCHANGE TRADED F	46641Q209	3,564	$256,857	0.00%
242	STARBUCKS CORP	SBUX	2,698	$256,734	0.00%
243	AMERICAN CENTY ETF TR	025072604	3,009	$256,397	0.00%
244	ROCKET LAB CORP	RKLB	2,838	$251,362	0.00%
245	INTERACTIVE BROKERS GROUP IN	45841N107	3,330	$251,249	0.00%
246	VANECK ETF TRUST	92189F643	2,350	$249,312	0.00%
247	MARATHON PETE CORP	MARA	1,448	$249,070	0.00%
248	KLA CORP	KLAC	153	$248,962	0.00%
249	DELL TECHNOLOGIES INC	DELL	2,113	$247,897	0.00%
250	DUKE ENERGY CORP NEW	DUKB	2,061	$247,836	0.00%
251	PARKER-HANNIFIN CORP	PH	269	$246,477	0.00%
252	ISHARES TR	464288281	2,545	$246,000	0.00%
253	AMERICAN CENTY ETF TR	025072703	2,790	$245,074	0.00%
254	WYNN RESORTS LTD	WYNN	2,167	$244,611	0.00%
255	VANGUARD BD INDEX FDS	921937827	3,100	$244,404	0.00%
256	ISHARES TR	464287465	2,409	$243,333	0.00%
257	INVESCO EXCHANGE TRADED FD T	IVZ	4,091	$242,514	0.00%
258	DIMENSIONAL ETF TRUST	25434V724	4,912	$239,656	0.00%
259	SPDR DOW JONES INDL AVERAGE	78467X109	489	$239,589	0.00%
260	SELECT SECTOR SPDR TR	81369Y605	4,446	$235,594	0.00%
261	ISHARES TR	46435G326	2,704	$235,572	0.00%
262	SELECT SECTOR SPDR TR	81369Y407	1,924	$234,285	0.00%
263	CUMMINS INC	CMI	405	$233,819	0.00%
264	MOODYS CORP	MCO	452	$233,631	0.00%
265	JACKSON FINANCIAL INC	JXN-PA	2,000	$231,960	0.00%
266	ISHARES SILVER TR	SLV	2,188	$231,053	0.00%
267	ISHARES TR	464287440	2,389	$229,112	0.00%
268	DIMENSIONAL ETF TRUST	25434V807	4,310	$228,042	0.00%
269	FIDELITY COVINGTON TRUST	316092808	980	$226,605	0.00%
270	ASTRAZENECA PLC	AZN	2,426	$226,152	0.00%
271	ISHARES TR	46434V613	4,841	$225,964	0.00%
272	VANGUARD SCOTTSDALE FDS	92206C706	3,766	$225,250	0.00%
273	EMERSON ELEC CO	EMR	1,513	$224,560	0.00%
274	CVS HEALTH CORP	CVS	3,025	$223,941	0.00%
275	VANGUARD INDEX FDS	922908637	698	$223,743	0.00%
276	SOUTHERN COPPER CORP	SCCO	1,126	$223,151	0.00%
277	REGIONS FINANCIAL CORP NEW	RF-PF	8,003	$222,964	0.00%
278	WISDOMTREE TR	WT	2,429	$221,841	0.00%
279	US BANCORP DEL	USB-PS	3,931	$219,114	0.00%
280	NORTHROP GRUMMAN CORP	NOC	316	$217,765	0.00%
281	QUALCOMM INC	QCOM	1,425	$217,598	0.00%
282	PROGRESSIVE CORP	743315103	1,022	$217,420	0.00%
283	JOHNSON CTLS INTL PLC	G51502105	1,862	$217,370	0.00%
284	ROYAL CARIBBEAN GROUP	V7780T103	744	$216,950	0.00%
285	TEXAS INSTRS INC	882508104	994	$214,873	0.00%
286	PNC FINL SVCS GROUP INC	693475105	970	$214,748	0.00%
287	MEDTRONIC PLC	MDT	2,121	$213,776	0.00%
288	ISHARES TR	464288240	2,953	$211,760	0.00%
289	ISHARES TR	46434V290	2,681	$211,424	0.00%
290	FIDELITY COVINGTON TRUST	31609A404	5,435	$210,715	0.00%
291	INVESCO EXCH TRADED FD TR II	IVZ	1,757	$209,399	0.00%
292	ILLINOIS TOOL WKS INC	452308109	807	$208,286	0.00%
293	VANGUARD WHITEHALL FDS	921946794	2,170	$207,127	0.00%
294	PACER FDS TR	69374H881	3,319	$206,292	0.00%
295	PROLOGIS INC.	PLDGP	1,621	$206,078	0.00%
296	PENNANTPARK FLOATING RATE CA	PFLT	19,805	$186,365	0.00%
297	MEDICAL PPTYS TRUST INC	58463J304	15,716	$78,580	0.00%
298	LIBERTY ALL STAR EQUITY FD	530158104	12,097	$73,792	0.00%
299	UNDER ARMOUR INC	UA	10,509	$63,790	0.00%