MondegarAI
Facet Wealth, Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921943858VEAVANGUARD TAX-MANAGED FDS$522.4M13.5%9,726,723CommonNONE
922908769VTIVANGUARD INDEX FDS$494.3M12.8%1,782,954CommonNONE
46432F339QUALISHARES TR$399.8M10.4%2,328,489CommonNONE
921937835BNDVANGUARD BD INDEX FDS$358.8M9.29%4,942,051CommonNONE
922908744VTVVANGUARD INDEX FDS$275.8M7.14%1,644,766CommonNONE
78464A847SPMDSPDR SER TR$126.7M3.28%2,468,196CommonNONE
46432F842IEFAISHARES TR$118.1M3.06%1,474,408CommonNONE
922907746VTEBVANGUARD MUN BD FDS$112.1M2.90%2,295,943CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$110.7M2.87%1,368,147CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$96.4M2.49%2,058,386CommonNONE
464287150ITOTISHARES TR$92.6M2.40%752,437CommonNONE
464288414MUBISHARES TR$91.1M2.36%875,802CommonNONE
464287671IUSGISHARES TR$89.2M2.31%670,701CommonNONE
464288661IEIISHARES TR$83.4M2.16%706,949CommonNONE
921910816MGKVANGUARD WORLD FD$76.5M1.98%236,887CommonNONE
78464A508SPYVSPDR SER TR$60.8M1.57%1,227,891CommonNONE
464288356CMFISHARES TR$57.2M1.48%1,030,908CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$55.3M1.43%1,436,880CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$53.4M1.38%938,130CommonNONE
46429B697USMVISHARES TR$40.7M1.05%438,785CommonNONE
921910733ESGVVANGUARD WORLD FD$34.6M0.89%347,942CommonNONE
464287630IWNISHARES TR$33.9M0.88%229,918CommonNONE
78468R200FLRNSPDR SER TR$30.0M0.78%978,998CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$29.1M0.75%1,122,148CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$29.1M0.75%496,391CommonNONE
46434V860TFLOISHARES TR$29.0M0.75%575,067CommonNONE
037833100AAPLAPPLE INC$24.5M0.63%123,305CommonNONE
922908629VOVANGUARD INDEX FDS$23.4M0.61%89,960CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$22.8M0.59%1,052,694CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$21.5M0.56%388,311CommonNONE
464288323NYFISHARES TR$19.3M0.50%371,010CommonNONE
46434G103IEMGISHARES INC$18.9M0.49%336,354CommonNONE
921910725VSGXVANGUARD WORLD FD$18.3M0.47%293,568CommonNONE
46429B689EFAVISHARES TR$17.9M0.46%215,614CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$14.9M0.38%364,257CommonNONE
78464A805SPTMSPDR SER TR$13.7M0.35%199,805CommonNONE
922908736VUGVANGUARD INDEX FDS$10.5M0.27%27,252CommonNONE
922908363VOOVANGUARD INDEX FDS$10.2M0.26%19,696CommonNONE
78464A649SPABSPDR SER TR$9.8M0.25%387,194CommonNONE
46435G425ESGUISHARES TR$9.3M0.24%75,795CommonNONE
922908611VBRVANGUARD INDEX FDS$9.2M0.24%50,263CommonNONE
46435U549EAGGISHARES TR$9.0M0.23%192,401CommonNONE
464287226AGGISHARES TR$8.8M0.23%89,587CommonNONE
30303M102METAMETA PLATFORMS INC$7.0M0.18%11,718CommonNONE
023135106AMZNAMAZON COM INC$6.9M0.18%36,771CommonNONE
46435G516ESGDISHARES TR$6.8M0.18%79,190CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.9M0.13%50,657CommonNONE
78464A300SLYVSPDR SER TR$4.7M0.12%62,380CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.1M0.11%64,481CommonNONE
464287200IVVISHARES TR$3.8M0.10%6,743CommonNONE
67066G104NVDANVIDIA CORPORATION$3.4M0.09%29,903CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.1M0.08%148,718CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$2.7M0.07%29,171CommonNONE
594918104MSFTMICROSOFT CORP$2.3M0.06%5,351CommonNONE
46435G193SUSCISHARES TR$2.3M0.06%99,909CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.06%3,931CommonNONE
78464A854SPYMSPDR SER TR$2.2M0.06%32,478CommonNONE
532457108LLYELI LILLY & CO$2.0M0.05%2,459CommonNONE
70202L102PSNPARSONS CORP DEL$2.0M0.05%32,959CommonNONE
464288885EFGISHARES TR$1.8M0.05%17,132CommonNONE
78468R721TFISPDR SER TR$1.5M0.04%34,295CommonNONE
922908652VXFVANGUARD INDEX FDS$1.5M0.04%8,587CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.03%1,162CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.2M0.03%52,104CommonNONE
02079K305GOOGLALPHABET INC$1.1M0.03%6,406CommonNONE
88160R101TSLATESLA INC$925,6990.02%3,303CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$902,5710.02%1,762CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$902,4090.02%27,421CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$891,7890.02%3,531CommonNONE
02079K107GOOGALPHABET INC$815,2360.02%4,910CommonNONE
46090E103QQQINVESCO QQQ TR$785,6270.02%1,617CommonNONE
464287622IWBISHARES TR$778,4180.02%2,515CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$769,9600.02%1CommonNONE
11135F101AVGOBROADCOM INC$763,2550.02%3,803CommonNONE
871829107SYYSYSCO CORP$744,4400.02%10,540CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$731,9310.02%2,937CommonNONE
931142103WMTWALMART INC$715,0810.02%7,199CommonNONE
437076102HDHOME DEPOT INC$691,5260.02%1,912CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$644,7990.02%635CommonNONE
92826C839VVISA INC$635,2220.02%1,822CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$632,6790.02%3,288CommonNONE
464287689IWVISHARES TR$621,3040.02%1,940CommonNONE
464287614IWFISHARES TR$591,6830.02%1,579CommonNONE
808524607SCHASCHWAB STRATEGIC TR$587,8360.02%25,143CommonNONE
921909768VXUSVANGUARD STAR FDS$571,1140.01%8,750CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$500,5310.01%21,715CommonNONE
00287Y109ABBVABBVIE INC$486,4500.01%2,481CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$439,8790.01%3,554CommonNONE
922908512VOEVANGUARD INDEX FDS$427,2080.01%2,704CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$426,6290.01%15,514CommonNONE
30231G102XOMEXXON MOBIL CORP$422,3030.01%4,089CommonNONE
060505104BACBANK AMERICA CORP$411,1810.01%10,000CommonNONE
464287309IVWISHARES TR$404,8270.01%4,170CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$385,7380.01%953CommonNONE
58933Y105MRKMERCK & CO INC$383,9750.01%4,635CommonNONE
79466L302CRMSALESFORCE INC$377,3460.01%1,384CommonNONE
149123101CATCATERPILLAR INC$375,3160.01%1,162CommonNONE
68389X105ORCLORACLE CORP$373,9850.01%2,505CommonNONE
464287655IWMISHARES TR$369,9010.01%1,859CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$363,8790.01%5,309CommonNONE
65339F101NEENEXTERA ENERGY INC$355,0200.01%5,371CommonNONE
032654105ADIANALOG DEVICES INC$347,5920.01%1,758CommonNONE
922908553VNQVANGUARD INDEX FDS$346,6240.01%3,872CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$342,5430.01%4,038CommonNONE
464285204IAUISHARES GOLD TR$316,9710.01%5,048CommonNONE
038222105AMATAPPLIED MATLS INC$313,2400.01%2,026CommonNONE
922475108VEEVVEEVA SYS INC$307,8500.01%1,299CommonNONE
92204A702VGTVANGUARD WORLD FD$307,0020.01%545CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$306,1000.01%2,443CommonNONE
46434G863ESGEISHARES INC$298,8290.01%8,178CommonNONE
464287507IJHISHARES TR$293,7290.01%5,021CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$288,7640.01%2,351CommonNONE
57636Q104MAMASTERCARD INCORPORATED$281,6690.01%502CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$279,1120.01%7,229CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$274,5460.01%10,539CommonNONE
464287804IJRISHARES TR$273,8750.01%2,677CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$261,5540.01%850CommonNONE
20825C104COPCONOCOPHILLIPS$255,3830.01%2,915CommonNONE
580135101MCDMCDONALDS CORP$254,1550.01%805CommonNONE
94106L109WMWASTE MGMT INC DEL$248,9440.01%1,060CommonNONE
922908751VBVANGUARD INDEX FDS$248,8980.01%1,127CommonNONE
464287499IWRISHARES TR$245,1590.01%2,859CommonNONE
742718109PGPROCTER AND GAMBLE CO$235,8620.01%1,485CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$232,8880.01%9,083CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$227,8660.01%4,629CommonNONE
002824100ABTABBOTT LABS$226,4080.01%1,707CommonNONE
09260D107BXBLACKSTONE INC$225,6480.01%1,658CommonNONE
438516106HONHONEYWELL INTL INC$225,2340.01%1,051CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$224,0780.01%1,040CommonNONE
713448108PEPPEPSICO INC$219,2740.01%1,661CommonNONE
17275R102CSCOCISCO SYS INC$217,7640.01%3,671CommonNONE
75513E101RTXRTX CORPORATION$215,5560.01%1,676CommonNONE
464287408IVEISHARES TR$212,3820.01%1,150CommonNONE
40412C101HCAHCA HEALTHCARE INC$211,7240.01%606CommonNONE
031162100AMGNAMGEN INC$205,5500.01%734CommonNONE
808524706SCHESCHWAB STRATEGIC TR$205,4980.01%7,190CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$200,2070.01%1,685CommonNONE

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.