Facet Wealth, Inc.
350 holdingsFiling period: 2026-03-31Current AUM: $6.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 13.95M | $894.1M | $985.3M | 15.59% | +508.1K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 2.23M | $715.8M | $821.6M | 13.00% | +66.9K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 2.97M | $568.9M | $650.5M | 10.29% | +77.8K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 7.11M | $523.9M | $513.8M | 8.13% | +477.0K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 1.59M | $312.3M | $350.1M | 5.54% | +56.6K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 3.74M | $201.9M | $219.5M | 3.47% | +136.0K | 2026-03-31 |
| 7 | EMXC | ISHARES INC | 2.18M | $171.1M | $200.4M | 3.17% | +169.1K | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 2.00M | $165.5M | $162.5M | 2.57% | +161.3K | 2026-03-31 |
| 9 | SPMD | SPDR SERIES TRUST | 2.58M | $153.0M | $170.5M | 2.70% | +68.5K | 2026-03-31 |
| 10 | MUB | ISHARES TR | 1.40M | $148.4M | $147.7M | 2.34% | -172,869 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 1.46M | $132.3M | $143.6M | 2.27% | +184.2K | 2026-03-31 |
| 12 | VTEB | VANGUARD MUN BD FDS | 2.64M | $131.7M | $130.9M | 2.07% | +611.4K | 2026-03-31 |
| 13 | IUSG | ISHARES TR | 814.0K | $126.3M | $150.4M | 2.38% | +40.7K | 2026-03-31 |
| 14 | IEI | ISHARES TR | 1.05M | $124.5M | $122.3M | 1.93% | +83.4K | 2026-03-31 |
| 15 | MGK | VANGUARD WORLD FD | 326.5K | $120.0M | $140.9M | 2.23% | +18.4K | 2026-03-31 |
| 16 | ITOT | ISHARES TR | 786.1K | $112.0M | $128.6M | 2.03% | +153.5K | 2026-03-31 |
| 17 | CMF | ISHARES TR | 1.58M | $89.9M | $89.4M | 1.41% | +83.2K | 2026-03-31 |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.27M | $77.7M | $91.6M | 1.45% | +418.7K | 2026-03-31 |
| 19 | SPDW | SPDR INDEX SHS FDS | 1.39M | $63.4M | $69.5M | 1.10% | +72.5K | 2026-03-31 |
| 20 | SPYV | SPDR SERIES TRUST | 881.3K | $49.9M | $54.7M | 0.87% | +39.4K | 2026-03-31 |
| 21 | USMV | ISHARES TR | 466.0K | $43.2M | $45.6M | 0.72% | +3.4K | 2026-03-31 |
| 22 | ESGV | VANGUARD WORLD FD | 359.4K | $40.3M | $47.4M | 0.75% | -13,815 | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 1.34M | $38.9M | $45.7M | 0.72% | +276.6K | 2026-03-31 |
| 24 | FLRN | SPDR SERIES TRUST | 1.19M | $36.6M | $36.6M | 0.58% | +100.6K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 142.4K | $36.1M | $44.0M | 0.70% | -12,061 | 2026-03-31 |
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