Q1 2025 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2025-05-07 · accession 0001748271-25-000004
$3.86B
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $522.4M | 13.5% | 9,726,723 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494.3M | 12.8% | 1,782,954 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $399.8M | 10.4% | 2,328,489 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $358.8M | 9.29% | 4,942,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $275.8M | 7.14% | 1,644,766 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $126.7M | 3.28% | 2,468,196 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $118.1M | 3.06% | 1,474,408 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $112.1M | 2.90% | 2,295,943 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $110.7M | 2.87% | 1,368,147 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $96.4M | 2.49% | 2,058,386 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $92.6M | 2.40% | 752,437 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $91.1M | 2.36% | 875,802 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $89.2M | 2.31% | 670,701 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $83.4M | 2.16% | 706,949 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $76.5M | 1.98% | 236,887 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $60.8M | 1.57% | 1,227,891 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $57.2M | 1.48% | 1,030,908 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $55.3M | 1.43% | 1,436,880 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $53.4M | 1.38% | 938,130 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $40.7M | 1.05% | 438,785 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $34.6M | 0.89% | 347,942 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $33.9M | 0.88% | 229,918 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $30.0M | 0.78% | 978,998 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.1M | 0.75% | 1,122,148 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.1M | 0.75% | 496,391 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $29.0M | 0.75% | 575,067 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.5M | 0.63% | 123,305 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.4M | 0.61% | 89,960 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.8M | 0.59% | 1,052,694 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.5M | 0.56% | 388,311 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $19.3M | 0.50% | 371,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.9M | 0.49% | 336,354 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $18.3M | 0.47% | 293,568 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $17.9M | 0.46% | 215,614 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.9M | 0.38% | 364,257 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $13.7M | 0.35% | 199,805 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.5M | 0.27% | 27,252 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 0.26% | 19,696 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.8M | 0.25% | 387,194 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $9.3M | 0.24% | 75,795 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.2M | 0.24% | 50,263 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.0M | 0.23% | 192,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 0.23% | 89,587 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.18% | 11,718 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.18% | 36,771 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.8M | 0.18% | 79,190 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.13% | 50,657 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.7M | 0.12% | 62,380 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.11% | 64,481 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.10% | 6,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.09% | 29,903 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 148,718 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.07% | 29,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.06% | 5,351 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.3M | 0.06% | 99,909 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.06% | 3,931 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.06% | 32,478 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.05% | 2,459 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.05% | 32,959 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.05% | 17,132 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.5M | 0.04% | 34,295 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.04% | 8,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.03% | 1,162 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 52,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.03% | 6,406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $925,699 | 0.02% | 3,303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $902,571 | 0.02% | 1,762 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $902,409 | 0.02% | 27,421 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $891,789 | 0.02% | 3,531 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $815,236 | 0.02% | 4,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $785,627 | 0.02% | 1,617 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $778,418 | 0.02% | 2,515 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $769,960 | 0.02% | 1 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $763,255 | 0.02% | 3,803 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $744,440 | 0.02% | 10,540 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731,931 | 0.02% | 2,937 | Common | NONE |
| 931142103 | WMT | WALMART INC | $715,081 | 0.02% | 7,199 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $691,526 | 0.02% | 1,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $644,799 | 0.02% | 635 | Common | NONE |
| 92826C839 | V | VISA INC | $635,222 | 0.02% | 1,822 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,679 | 0.02% | 3,288 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $621,304 | 0.02% | 1,940 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $591,683 | 0.02% | 1,579 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $587,836 | 0.02% | 25,143 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $571,114 | 0.01% | 8,750 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $500,531 | 0.01% | 21,715 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $486,450 | 0.01% | 2,481 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $439,879 | 0.01% | 3,554 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $427,208 | 0.01% | 2,704 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $426,629 | 0.01% | 15,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $422,303 | 0.01% | 4,089 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $411,181 | 0.01% | 10,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $404,827 | 0.01% | 4,170 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385,738 | 0.01% | 953 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $383,975 | 0.01% | 4,635 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $377,346 | 0.01% | 1,384 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $375,316 | 0.01% | 1,162 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,985 | 0.01% | 2,505 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $369,901 | 0.01% | 1,859 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $363,879 | 0.01% | 5,309 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,020 | 0.01% | 5,371 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $347,592 | 0.01% | 1,758 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $346,624 | 0.01% | 3,872 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $342,543 | 0.01% | 4,038 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $316,971 | 0.01% | 5,048 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,240 | 0.01% | 2,026 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $307,850 | 0.01% | 1,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $307,002 | 0.01% | 545 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,100 | 0.01% | 2,443 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $298,829 | 0.01% | 8,178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $293,729 | 0.01% | 5,021 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $288,764 | 0.01% | 2,351 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281,669 | 0.01% | 502 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $279,112 | 0.01% | 7,229 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $274,546 | 0.01% | 10,539 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $273,875 | 0.01% | 2,677 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261,554 | 0.01% | 850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,383 | 0.01% | 2,915 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,155 | 0.01% | 805 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,944 | 0.01% | 1,060 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $248,898 | 0.01% | 1,127 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $245,159 | 0.01% | 2,859 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,862 | 0.01% | 1,485 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $232,888 | 0.01% | 9,083 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $227,866 | 0.01% | 4,629 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $226,408 | 0.01% | 1,707 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $225,648 | 0.01% | 1,658 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $225,234 | 0.01% | 1,051 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,078 | 0.01% | 1,040 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,274 | 0.01% | 1,661 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $217,764 | 0.01% | 3,671 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $215,556 | 0.01% | 1,676 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212,382 | 0.01% | 1,150 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $211,724 | 0.01% | 606 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205,550 | 0.01% | 734 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $205,498 | 0.01% | 7,190 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $200,207 | 0.01% | 1,685 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.