Fund HoldingsFacet Wealth, Inc.

Total Portfolio Value
$3.86B
Total Bought
$554.13M
Total Sold
$454.43M
Net Transaction
+$99.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS7,988,0919,726,723+1,738,632401,082522,42213.53%+121,340
VANGUARD MUN BD FDS553,9942,295,943+1,741,94927,827112,0882.90%+84,261
ISHARES TR
CORE MSCI EAFE
756,0861,474,408+718,32255,935118,0713.06%+62,135
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
286,312938,130+651,81817,12153,4171.38%+36,296
ISHARES TR0752,437+752,437092,5952.40%+92,595
SPDR INDEX SHS FDS
ST STR PO EX ETF
797,1551,436,880+639,72528,55455,3061.43%+26,751
SCHWAB STRATEGIC TR108,1311,122,148+1,014,0173,07329,1200.75%+26,047
SPDR SER TR
ST STR P500VAL
728,7981,227,891+499,09337,97860,8051.57%+22,827
VANGUARD INDEX FDS2,33389,960+87,62764523,4190.61%+22,775
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0388,311+388,311021,5430.56%+21,543
SCHWAB STRATEGIC TR68,0951,052,694+984,5991,58822,8430.59%+21,256
VANGUARD BD INDEX FDS4,842,6174,942,051+99,434350,315358,7939.29%+8,478
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,277,3141,368,147+90,833103,003110,6972.87%+7,694
ISHARES TR666,834706,949+40,11577,27383,4062.16%+6,133
ISHARES INC
CORE MSCI EMKT
240,215336,354+96,13912,88518,8900.49%+6,005
ISHARES TR
MSCI USA MIN ETF
377,579438,785+61,20635,00540,6971.05%+5,692
SPDR INDEX SHS FDS
ST PORT MARK ETF
0364,257+364,257014,8510.38%+14,851
VANGUARD INDEX FDS027,252+27,252010,5500.27%+10,550
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
050,657+50,65704,8840.13%+4,884
VANGUARD INDEX FDS050,263+50,26309,2070.24%+9,207
ISHARES TR
MSCI EAFE MIN VL
195,680215,614+19,93414,33617,9500.46%+3,614
ISHARES TR
ESG AW MSCI EAFE
41,16279,190+38,0283,2826,8240.18%+3,542
SPDR SER TR
ST STR PR SP1500
0199,805+199,805013,6810.35%+13,681
SPDR SER TR
ST STR SP600SM C
062,380+62,38004,6640.12%+4,664
ISHARES TR
ESG AWR MSCI USA
57,04375,795+18,7527,5179,3260.24%+1,809
SPDR SER TR
ST STR NUVEE ETF
034,295+34,29501,5230.04%+1,523
ISHARES TR84,25889,587+5,3298,2128,7600.23%+548
ISHARES TR04,170+4,17004050.01%+405
PAYPAL HLDGS INC(PYPL)05,309+5,30903640.01%+364
ANALOG DEVICES INC(ADI)01,758+1,75803480.01%+348
VANGUARD INTL EQUITY INDEX F064,481+64,48104,1060.11%+4,106
ISHARES TR06,743+6,74303,8180.10%+3,818
SCHWAB STRATEGIC TR146,189148,718+2,5292,8433,1100.08%+266
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,629+4,62902280.01%+228
ISHARES TR9221,579+6573765920.02%+215
ISHARES TR01,150+1,15002120.01%+212
VANGUARD STAR FDS08,750+8,75005710.01%+571
VANGUARD INDEX FDS02,704+2,70404270.01%+427
MICROSOFT CORP(MSFT)05,351+5,35102,3340.06%+2,334
BERKSHIRE HATHAWAY INC DEL01,762+1,76209030.02%+903
MERCK & CO INC(MRK)3,1614,635+1,4742763840.01%+108
SPDR SER TR
ST STR P500ETF
29,04232,478+3,4362,0532,1530.06%+100
VANGUARD INDEX FDS08,587+8,58701,5050.04%+1,505
NETFLIX INC(NFLX)1,2201,162-581,2371,3180.03%+81
VANGUARD SPECIALIZED FUNDS2,8003,288+4885656330.02%+68
BERKSHIRE HATHAWAY INC DEL1107097700.02%+61
MASTERCARD INCORPORATED(MA)0502+50202820.01%+282
VISA INC(V)1,6851,822+1375866350.02%+49
JPMORGAN CHASE & CO.(JPM)3,0763,531+4558488920.02%+43
VANGUARD INDEX FDS01,127+1,12702490.01%+249
ABBVIE INC(ABBV)02,481+2,48104860.01%+486
ISHARES TR2,5112,859+3482312450.01%+14
DIMENSIONAL ETF TRUST
WORLD EX US CORE
16,03915,514-5254134270.01%+13
PALANTIR TECHNOLOGIES INC(PLTR)3,8523,554-2984274400.01%+13
HCA HEALTHCARE INC(HCA)627606-212022120.01%+10
WASTE MGMT INC DEL(WM)1,0731,060-132412490.01%+8
ABBOTT LABS1,6991,707+82192260.01%+7
INTERNATIONAL BUSINESS MACHS(IBM)2,8732,937+647257320.02%+7
SCHWAB STRATEGIC TR9,95910,539+5802702750.01%+5
HONEYWELL INTL INC(HON)1,1021,051-512272250.01%-1
VEEVA SYS INC(VEEV)1,3101,299-113113080.01%-3
COSTCO WHSL CORP NEW(COST)622635+136496450.02%-4
MCDONALDS CORP(MCD)884805-792602540.01%-6
AMGEN INC(AMGN)746734-122192060.01%-13
KONINKLIJKE PHILIPS N V(PHG)9,0469,083+372472330.01%-14
WALMART INC(WMT)7,2167,199-177307150.02%-15
ISHARES GOLD TR(IAU)6,1545,048-1,1063323170.01%-15
SYSCO CORP(SYY)010,540+10,54007440.02%+744
NEXTERA ENERGY INC(NEE)05,371+5,37103550.01%+355
PEPSICO INC(PEP)01,661+1,66102190.01%+219
VANGUARD INTL EQUITY INDEX F1,8251,685-1402212000.01%-21
DIMENSIONAL ETF TRUST
US CORE EQT MKT
7,2297,22903012790.01%-21
ISHARES INC
ESG AWR MSCI EM
9,2178,178-1,0393212990.01%-22
RTX CORPORATION(RTX)1,8621,676-1862382160.01%-23
VANGUARD INTL EQUITY INDEX F02,351+2,35102890.01%+289
CISCO SYS INC(CSCO)3,9263,671-2552442180.01%-27
PROCTER AND GAMBLE CO(PG)01,485+1,48502360.01%+236
VANGUARD INDEX FDS03,872+3,87203470.01%+347
SCHWAB STRATEGIC TR50,06352,104+2,0411,1941,1600.03%-34
SCHWAB STRATEGIC TR9,0097,190-1,8192462050.01%-40
CATERPILLAR INC(CAT)1,1431,162+194163750.01%-41
BROADCOM INC(AVGO)3,5793,803+2248057630.02%-42
ISHARES TR1,9401,94006676210.02%-46
ACCENTURE PLC IRELAND
SHS CLASS A
805850+453112620.01%-49
CONOCOPHILLIPS(COP)3,0972,915-1823052550.01%-49
BLACKSTONE INC(BX)1,6341,658+242782260.01%-53
VANGUARD WHITEHALL FDS2,7252,443-2823613060.01%-54
VANGUARD WORLD FD
INF TECH ETF
584545-393633070.01%-56
SCHWAB STRATEGIC TR22,96721,715-1,2525625010.01%-61
ISHARES TR05,021+5,02102940.01%+294
ALPHABET INC(GOOG)04,910+4,91008150.02%+815
ORACLE CORP(ORCL)02,505+2,50503740.01%+374
BANK AMERICA CORP10,59010,000-5905024110.01%-91
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
28,43727,421-1,0161,0129020.02%-109
ISHARES TR02,677+2,67702740.01%+274
EXXON MOBIL CORP4,9744,089-8855424220.01%-119
SALESFORCE INC(CRM)01,384+1,38403770.01%+377
ALPHABET INC(GOOG)6,3796,406+271,1821,0520.03%-130
ISHARES TR02,515+2,51507780.02%+778
ISHARES TR01,859+1,85903700.01%+370
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