Facet Wealth, Inc.
412 holdingsFiling period: 2026-06-30Current AUM: $6.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 15.51M | $1.11B | $1.08B | 15.59% | +1.56M | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 2.45M | $905.3M | $924.6M | 13.30% | +215.1K | 2026-06-30 |
| 3 | QUAL | iShares TR | 3.30M | $724.2M | $736.5M | 10.59% | +334.2K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 8.18M | $600.3M | $583.2M | 8.39% | +1.06M | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 1.72M | $374.4M | $388.6M | 5.59% | +126.2K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 4.21M | $251.6M | $239.5M | 3.44% | +479.5K | 2026-06-30 |
| 7 | EMXC | iShares Inc | 2.19M | $223.9M | $202.7M | 2.91% | +13.1K | 2026-06-30 |
| 8 | MUB | iShares TR | 1.88M | $202.7M | $195.6M | 2.81% | +485.8K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 2.30M | $190.0M | $182.7M | 2.63% | +299.2K | 2026-06-30 |
| 10 | SPMD | Spdr Series Trust | 2.64M | $178.1M | $169.1M | 2.43% | +52.2K | 2026-06-30 |
| 11 | IUSG | iShares TR | 884.9K | $166.4M | $168.0M | 2.42% | +70.9K | 2026-06-30 |
| 12 | MGK | Vanguard World FD | 1.84M | $162.2M | $167.0M | 2.40% | +1.52M | 2026-06-30 |
| 13 | IEI | iShares TR | 1.21M | $142.5M | $139.0M | 2.00% | +162.9K | 2026-06-30 |
| 14 | IEFA | iShares TR | 1.43M | $137.8M | $137.8M | 1.98% | -34,787 | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 2.59M | $131.0M | $126.1M | 1.81% | -48,184 | 2026-06-30 |
| 16 | ITOT | iShares TR | 763.1K | $125.4M | $128.0M | 1.84% | -22,975 | 2026-06-30 |
| 17 | CMF | iShares TR | 1.75M | $100.9M | $97.4M | 1.40% | +169.3K | 2026-06-30 |
| 18 | JQUA | J P Morgan Exchange Traded F | 1.27M | $91.7M | $97.1M | 1.40% | +1.2K | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 1.34M | $67.7M | $66.8M | 0.96% | -44,496 | 2026-06-30 |
| 20 | SPYV | Spdr Series Trust | 793.4K | $48.2M | $50.8M | 0.73% | -87,896 | 2026-06-30 |
| 21 | ESGV | Vanguard World FD | 347.4K | $45.9M | $47.2M | 0.68% | -11,920 | 2026-06-30 |
| 22 | USMV | iShares TR | 468.0K | $45.1M | $48.2M | 0.69% | +2.0K | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 1.30M | $44.0M | $46.2M | 0.66% | -36,107 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 151.7K | $43.9M | $52.6M | 0.76% | +9.3K | 2026-06-30 |
| 25 | VGLT | Vanguard Scottsdale Fds | 696.8K | $38.4M | $36.5M | 0.52% | +92.0K | 2026-06-30 |
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