Fund HoldingsFacet Wealth, Inc.

Total Portfolio Value
$6.98B
Total Bought
$1.59B
Total Sold
$467.38M
Net Transaction
+$1.12B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD TAX-MANAGED FDS015,511,173+15,511,17301,105,17115.84%+1,105,171
VANGUARD INDEX FDS02,446,454+2,446,4540905,28612.97%+905,286
SPDR SERIES TRUST
ST STR P400MID
02,636,343+2,636,3430178,1112.55%+178,111
ISHARES TR
MSCI USA QLT FCT
03,300,180+3,300,1800724,15910.38%+724,159
VANGUARD BD INDEX FDS7,113,7238,177,967+1,064,244523,855600,3458.60%+76,490
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,344,428+1,344,428067,7460.97%+67,746
VANGUARD INDEX FDS1,591,6641,717,827+126,163312,284374,3665.36%+62,082
ISHARES TR01,883,582+1,883,5820202,7112.90%+202,711
ISHARES INC
MSCI EMRG CHN
2,175,1612,188,288+13,127171,098223,8623.21%+52,764
VANGUARD INTL EQUITY INDEX F04,214,912+4,214,9120251,5883.61%+251,588
SPDR SERIES TRUST
ST STR P500VAL
0793,438+793,438048,2330.69%+48,233
ISHARES TR
MSCI USA MIN ETF
0467,953+467,953045,1390.65%+45,139
VANGUARD WORLD FD01,844,907+1,844,9070162,1862.32%+162,186
ISHARES TR0884,912+884,9120166,4432.39%+166,443
SPDR SERIES TRUST
ST STR RATE ETF
01,166,828+1,166,828035,9970.52%+35,997
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,000,0342,299,189+299,155165,503190,0282.72%+24,525
SPDR INDEX SHS FDS
ST PORT MARK ETF
0358,467+358,467018,5610.27%+18,561
ISHARES TR1,049,9971,212,867+162,870124,530142,4512.04%+17,922
SPDR SERIES TRUST
ST STR PR SP1500
0181,997+181,997016,5240.24%+16,524
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,267,7741,268,937+1,16377,74091,7191.31%+13,979
ISHARES TR786,111763,136-22,975111,966125,3601.80%+13,395
ISHARES TR1,581,0741,750,409+169,33589,900100,8941.45%+10,994
VANGUARD INDEX FDS040,733+40,733027,9760.40%+27,976
NVIDIA CORPORATION(NVDA)100,661131,486+30,82517,55526,3090.38%+8,754
SPDR SERIES TRUST
ST STR AGGRE ETF
0315,768+315,76808,0580.12%+8,058
APPLE INC(AAPL)0151,666+151,666043,8860.63%+43,886
JANUS DETROIT STR TR
HENDRSON AAA CL
168,872294,148+125,2768,50614,8520.21%+6,345
VANGUARD WORLD FD0347,433+347,433045,9440.66%+45,944
ISHARES TR
CORE MSCI EAFE
1,461,3611,426,574-34,787132,297137,7791.97%+5,482
SCHWAB STRATEGIC TR1,336,7161,300,609-36,10738,93944,0130.63%+5,074
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
604,760696,801+92,04133,47738,4490.55%+4,973
SCHWAB STRATEGIC TR1,249,7501,243,309-6,44131,36936,0060.52%+4,638
ISHARES INC
CORE MSCI EMKT
392,613385,186-7,42727,38531,9090.46%+4,524
VANGUARD INDEX FDS35,661222,105+186,44415,57719,1320.27%+3,556
SPDR SERIES TRUST
ST STR P500ETF
037,653+37,65303,3090.05%+3,309
BROADCOM INC(AVGO)021,232+21,23208,0200.11%+8,020
VANGUARD WORLD FD0313,891+313,891025,8460.37%+25,846
ALPHABET INC(GOOG)23,50127,710+4,2096,7589,9030.14%+3,145
ISHARES TR522,876571,010+48,13427,77530,7800.44%+3,005
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
063,886+63,88602,8340.04%+2,834
AMAZON COM INC(AMZN)044,863+44,863010,6930.15%+10,693
ALPHABET INC(GOOG)022,694+22,69408,0190.11%+8,019
STATE STR SPDR S&P 500 ETF T(SPY)8,04310,054+2,0115,2317,5080.11%+2,277
CATERPILLAR INC(CAT)3,3694,373+1,0042,3874,6570.07%+2,270
MICRON TECHNOLOGY INC(MU)02,632+2,63203,0380.04%+3,038
ISHARES TR11,88213,289+1,4077,7619,9520.14%+2,191
ADVANCED MICRO DEVICES INC(AMD)05,167+5,16703,0020.04%+3,002
VANGUARD STAR FDS067,270+67,27005,7510.08%+5,751
APPLIED MATLS INC04,739+4,73903,4260.05%+3,426
ELI LILLY & CO(LLY)03,243+3,24303,8900.06%+3,890
MICROSOFT CORP(MSFT)31,01335,134+4,12111,48013,1060.19%+1,626
INTEL CORP(INTC)014,189+14,18901,9810.03%+1,981
JPMORGAN CHASE & CO(JPM)10,37513,688+3,3133,0524,4800.06%+1,429
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,978+6,97801,3290.02%+1,329
HOME DEPOT INC(HD)07,388+7,38802,6060.04%+2,606
ISHARES TR
ESG AWR US AGRGT
233,009258,165+25,15611,08012,2400.18%+1,160
CISCO SYS INC(CSCO)17,19621,123+3,9271,3342,4810.04%+1,147
SPDR SERIES TRUST
ST STR P500GRW
09,549+9,54901,1360.02%+1,136
SCHWAB STRATEGIC TR094,678+94,67802,7860.04%+2,786
SPDR SERIES TRUST
ST STR SP600SM C
010,154+10,15401,1080.02%+1,108
VANGUARD ADMIRAL FDS INC75016,800+16,0503061,3880.02%+1,082
LAM RESEARCH CORP(LRCX)03,714+3,71401,6090.02%+1,609
REDDIT INC(RDDT)06,056+6,05601,0510.02%+1,051
TESLA INC(TSLA)012,688+12,68805,3370.08%+5,337
SPDR SERIES TRUST
ST STR NUVEE ETF
022,209+22,20901,0170.01%+1,017
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
012,148+12,14809950.01%+995
SCHWAB STRATEGIC TR320,640321,941+1,3017,9368,9180.13%+982
ISHARES TR
ESG AWR MSCI USA
90,73884,286-6,45212,83213,7950.20%+963
ASML HLDG NV
N Y REGISTRY SHS
0852+85201,6960.02%+1,696
ISHARES TR011,107+11,10703,3370.05%+3,337
INVESCO QQQ TR05,476+5,47604,0330.06%+4,033
VANGUARD INTL EQUITY INDEX F078,228+78,22806,5520.09%+6,552
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,0434,002+9591,0281,9110.03%+883
VANGUARD SPECIALIZED FUNDS11,94314,504+2,5612,5683,4320.05%+863
VISA INC(V)07,064+7,06402,4240.03%+2,424
KLA CORP(KLAC)03,928+3,92801,1850.02%+1,185
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
54,27852,474-1,8045,9546,7070.10%+753
ISHARES TR04,818+4,81801,9730.03%+1,973
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
014,627+14,62707210.01%+721
SPDR SERIES TRUST
ST STR SP500FF
011,794+11,79407210.01%+721
GOLDMAN SACHS GROUP INC(GS)01,728+1,72801,7480.03%+1,748
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,809+3,80901,1540.02%+1,154
VANECK ETF TRUST
SEMICONDUCTR ETF
01,794+1,79401,1770.02%+1,177
UNITEDHEALTH GROUP INC(UNH)02,877+2,87701,1960.02%+1,196
MARVELL TECHNOLOGY INC(MRVL)02,857+2,85708510.01%+851
ISHARES TR05,596+5,59606160.01%+616
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
030,896+30,89601,4960.02%+1,496
SOUTHERN CO(SO)3,0019,249+6,2482908850.01%+596
MORGAN STANLEY(MS)5,0726,794+1,7228351,4200.02%+586
PALO ALTO NETWORKS INC(PANW)03,114+3,11401,0620.02%+1,062
CORNING INC(GLW)1,9493,263+1,3142658330.01%+568
VANGUARD INDEX FDS09,336+9,33602,2990.03%+2,299
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,798+11,79805570.01%+557
EATON CORP PLC(ETN)1,8122,768+9566481,1800.02%+532
SANDISK CORP(SNDK)0230+23005230.01%+523
PUTNAM ETF TRUST010,232+10,23205210.01%+521
BANK OF AMER CORP029,308+29,30801,6700.02%+1,670
ORACLE CORP(ORCL)07,880+7,88001,1550.02%+1,155
DELL TECHNOLOGIES INC(DELL)02,094+2,09409030.01%+903
MONDELEZ INTL INC(MDLZ)08,493+8,49304910.01%+491
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