Facet Wealth, Inc.
412 holdingsFiling period: 2026-06-30Current AUM: $6.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 15.51M | $1.11B | $1.11B | 15.98% | +1.56M | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 2.45M | $905.3M | $912.1M | 13.14% | +215.1K | 2026-06-30 |
| 3 | QUAL | ISHARES TR | 3.30M | $724.2M | $721.7M | 10.39% | +334.2K | 2026-06-30 |
| 4 | BND | VANGUARD BD INDEX FDS | 8.18M | $600.3M | $581.9M | 8.38% | +1.06M | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 1.72M | $374.4M | $382.6M | 5.51% | +126.2K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 4.21M | $251.6M | $249.6M | 3.59% | +479.5K | 2026-06-30 |
| 7 | EMXC | ISHARES INC | 2.19M | $223.9M | $212.2M | 3.06% | +13.1K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 1.88M | $202.7M | $193.8M | 2.79% | +485.8K | 2026-06-30 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 2.30M | $190.0M | $182.8M | 2.63% | +299.2K | 2026-06-30 |
| 10 | SPMD | SPDR SERIES TRUST | 2.64M | $178.1M | $169.7M | 2.44% | +52.2K | 2026-06-30 |
| 11 | IUSG | ISHARES TR | 884.9K | $166.4M | $165.9M | 2.39% | +70.9K | 2026-06-30 |
| 12 | MGK | VANGUARD WORLD FD | 1.84M | $162.2M | $164.3M | 2.37% | +1.52M | 2026-06-30 |
| 13 | IEI | ISHARES TR | 1.21M | $142.5M | $138.7M | 2.00% | +162.9K | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 1.43M | $137.8M | $140.2M | 2.02% | -34,787 | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 2.59M | $131.0M | $124.9M | 1.80% | -48,184 | 2026-06-30 |
| 16 | ITOT | ISHARES TR | 763.1K | $125.4M | $126.0M | 1.81% | -22,975 | 2026-06-30 |
| 17 | CMF | ISHARES TR | 1.75M | $100.9M | $96.5M | 1.39% | +169.3K | 2026-06-30 |
| 18 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.27M | $91.7M | $93.4M | 1.35% | +1.2K | 2026-06-30 |
| 19 | SPDW | SPDR INDEX SHS FDS | 1.34M | $67.7M | $68.3M | 0.98% | -44,496 | 2026-06-30 |
| 20 | SPYV | SPDR SERIES TRUST | 793.4K | $48.2M | $49.8M | 0.72% | -87,896 | 2026-06-30 |
| 21 | ESGV | VANGUARD WORLD FD | 347.4K | $45.9M | $46.6M | 0.67% | -11,920 | 2026-06-30 |
| 22 | USMV | ISHARES TR | 468.0K | $45.1M | $46.4M | 0.67% | +2.0K | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 1.30M | $44.0M | $45.5M | 0.66% | -36,107 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 151.7K | $43.9M | $50.3M | 0.72% | +9.3K | 2026-06-30 |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | 696.8K | $38.4M | $36.1M | 0.52% | +92.0K | 2026-06-30 |
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