Facet Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,388,924 | +1,388,924 | 0 | 63,404,363 | 1.10% | +63,404,363 |
| VANGUARD BD INDEX FDS | 6,636,749 | 7,113,723 | +476,974 | 492,778,585 | 523,854,550 | 9.08% | +31,075,965 |
| VANGUARD MUN BD FDS | 2,027,620 | 2,638,988 | +611,368 | 102,536,721 | 131,659,128 | 2.28% | +29,122,407 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 849,026 | 1,267,774 | +418,748 | 54,881,022 | 77,739,914 | 1.35% | +22,858,892 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 372,711 | +372,711 | 0 | 17,483,854 | 0.30% | +17,483,854 |
| ISHARES TR | 632,590 | 786,111 | +153,521 | 96,216,899 | 111,965,734 | 1.94% | +15,748,835 |
| ISHARES TR CORE MSCI EAFE | 1,277,124 | 1,461,361 | +184,237 | 120,509,449 | 132,296,978 | 2.29% | +11,787,529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,838,783 | 2,000,034 | +161,251 | 154,292,258 | 165,502,790 | 2.87% | +11,210,532 |
| ISHARES TR | 966,634 | 1,049,997 | +83,363 | 115,164,805 | 124,529,619 | 2.16% | +9,364,814 |
| VANGUARD INDEX FDS | 1,535,058 | 1,591,664 | +56,606 | 304,386,627 | 312,284,452 | 5.41% | +7,897,825 |
| ISHARES INC MSCI EMRG CHN | 2,006,029 | 2,175,161 | +169,132 | 164,574,600 | 171,098,168 | 2.96% | +6,523,568 |
| ISHARES TR | 79,750 | 143,872 | +64,122 | 7,986,983 | 14,282,157 | 0.25% | +6,295,174 |
| ISHARES INC CORE MSCI EMKT | 296,444 | 392,613 | +96,169 | 22,070,237 | 27,384,782 | 0.47% | +5,314,545 |
| SCHWAB STRATEGIC TR | 1,060,077 | 1,336,716 | +276,639 | 34,441,889 | 38,938,549 | 0.67% | +4,496,660 |
| SCHWAB STRATEGIC TR | 1,027,639 | 1,249,750 | +222,111 | 27,571,549 | 31,368,716 | 0.54% | +3,797,167 |
| ISHARES TR | 1,497,857 | 1,581,074 | +83,217 | 86,606,100 | 89,899,849 | 1.56% | +3,293,749 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,087,056 | 1,187,640 | +100,584 | 33,524,797 | 36,555,565 | 0.63% | +3,030,768 |
| ISHARES TR TRS FLT RT BD | 644,405 | 699,741 | +55,336 | 32,613,355 | 35,427,867 | 0.61% | +2,814,512 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 557,891 | 605,958 | +48,067 | 32,792,842 | 35,472,752 | 0.61% | +2,679,910 |
| VANGUARD INDEX FDS | 26,594 | 35,661 | +9,067 | 13,021,281 | 15,576,550 | 0.27% | +2,555,269 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 554,190 | 604,760 | +50,570 | 31,006,940 | 33,476,540 | 0.58% | +2,469,600 |
| ISHARES TR ESG AWR MSCI USA | 72,116 | 90,738 | +18,622 | 10,946,464 | 12,832,208 | 0.22% | +1,885,744 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 130,979 | 168,872 | +37,893 | 6,653,733 | 8,506,083 | 0.15% | +1,852,350 |
| NVIDIA CORPORATION(NVDA) | 82,644 | 100,661 | +18,017 | 15,827,980 | 17,555,245 | 0.30% | +1,727,265 |
| ABBVIE INC(ABBV) | 5,039 | 11,415 | +6,376 | 1,101,878 | 2,482,748 | 0.04% | +1,380,870 |
| ALPHABET INC(GOOG) | 16,095 | 23,501 | +7,406 | 5,407,919 | 6,757,809 | 0.12% | +1,349,890 |
| SCHWAB STRATEGIC TR | 260,273 | 320,640 | +60,367 | 6,681,213 | 7,935,845 | 0.14% | +1,254,632 |
| WALMART INC(WMT) | 17,410 | 25,873 | +8,463 | 2,029,531 | 3,215,546 | 0.06% | +1,186,015 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,820 | 8,043 | +2,223 | 4,047,670 | 5,230,686 | 0.09% | +1,183,016 |
| SPDR SERIES TRUST ST STR P500VAL | 841,912 | 881,334 | +39,422 | 48,771,951 | 49,865,899 | 0.86% | +1,093,948 |
| BERKSHIRE HATHAWAY INC DEL | 6,212 | 8,198 | +1,986 | 2,941,187 | 3,928,347 | 0.07% | +987,160 |
| VANGUARD INDEX FDS | 81,624 | 88,471 | +6,847 | 24,443,084 | 25,406,968 | 0.44% | +963,884 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,148 | +12,148 | 0 | 861,415 | 0.01% | +861,415 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,072 | +3,072 | 0 | 836,659 | 0.01% | +836,659 |
| ISHARES TR MSCI EAFE MIN VL | 300,240 | 301,092 | +852 | 26,685,337 | 27,510,782 | 0.48% | +825,445 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 300,259 | 334,601 | +34,342 | 7,749,678 | 8,572,487 | 0.15% | +822,809 |
| EXXON MOBIL CORP | 13,518 | 15,589 | +2,071 | 1,859,806 | 2,644,914 | 0.05% | +785,108 |
| JOHNSON & JOHNSON(JNJ) | 6,643 | 9,285 | +2,642 | 1,512,744 | 2,269,625 | 0.04% | +756,881 |
| VANGUARD SPECIALIZED FUNDS | 8,237 | 11,943 | +3,706 | 1,844,504 | 2,568,383 | 0.04% | +723,879 |
| NETFLIX INC.(NFLX) | 23,376 | 27,902 | +4,526 | 1,978,533 | 2,682,764 | 0.05% | +704,231 |
| GE AEROSPACE(GE) | 2,675 | 5,198 | +2,523 | 782,257 | 1,475,036 | 0.03% | +692,779 |
| SCHWAB STRATEGIC TR | 34,502 | 52,923 | +18,421 | 1,010,919 | 1,623,692 | 0.03% | +612,773 |
| CATERPILLAR INC(CAT) | 2,770 | 3,369 | +599 | 1,782,135 | 2,387,086 | 0.04% | +604,951 |
| MICROSOFT CORP(MSFT) | 22,619 | 31,013 | +8,394 | 10,893,970 | 11,480,020 | 0.20% | +586,050 |
| SCHWAB STRATEGIC TR | 0 | 22,360 | +22,360 | 0 | 556,988 | 0.01% | +556,988 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,125 | 2,603 | +478 | 2,041,326 | 2,594,027 | 0.04% | +552,701 |
| GE VERNOVA INC(GEV) | 961 | 1,412 | +451 | 683,838 | 1,232,535 | 0.02% | +548,697 |
| MERCK & CO INC(MRK) | 6,708 | 10,353 | +3,645 | 717,085 | 1,245,362 | 0.02% | +528,277 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,288 | 18,876 | +11,588 | 334,977 | 855,858 | 0.01% | +520,881 |
| CHEVRON CORPORATION(CVX) | 5,031 | 6,644 | +1,613 | 854,918 | 1,374,644 | 0.02% | +519,726 |
| VANGUARD BD INDEX FDS | 3,100 | 9,664 | +6,564 | 244,404 | 757,754 | 0.01% | +513,350 |
| JPMORGAN CHASE & CO(JPM) | 8,446 | 10,375 | +1,929 | 2,540,229 | 3,051,837 | 0.05% | +511,608 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,982 | +9,982 | 0 | 477,938 | 0.01% | +477,938 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,766 | 11,757 | +7,991 | 225,250 | 700,129 | 0.01% | +474,879 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,245 | +11,245 | 0 | 438,105 | 0.01% | +438,105 |
| ISHARES TR | 507,764 | 522,876 | +15,112 | 27,343,116 | 27,775,161 | 0.48% | +432,045 |
| ISHARES TR | 10,531 | 11,882 | +1,351 | 7,357,890 | 7,761,399 | 0.13% | +403,509 |
| CISCO SYS INC(CSCO) | 11,874 | 17,196 | +5,322 | 937,571 | 1,334,238 | 0.02% | +396,667 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,418 | +6,418 | 0 | 389,252 | 0.01% | +389,252 |
| MORGAN STANLEY(MS) | 2,480 | 5,072 | +2,592 | 452,203 | 834,699 | 0.01% | +382,496 |
| ISHARES TR ESG AWR US AGRGT | 223,408 | 233,009 | +9,601 | 10,703,463 | 11,079,578 | 0.19% | +376,115 |
| GOLDMAN SACHS ETF TR | 0 | 2,984 | +2,984 | 0 | 373,397 | 0.01% | +373,397 |
| SCHWAB STRATEGIC TR | 0 | 16,341 | +16,341 | 0 | 370,614 | 0.01% | +370,614 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,580 | +8,580 | 0 | 364,993 | 0.01% | +364,993 |
| THE CIGNA GROUP(CI) | 0 | 1,362 | +1,362 | 0 | 363,314 | 0.01% | +363,314 |
| SCHWAB STRATEGIC TR | 10,881 | 24,504 | +13,623 | 289,761 | 652,051 | 0.01% | +362,290 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,166 | +2,166 | 0 | 354,314 | 0.01% | +354,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,054 | 54,278 | +8,224 | 5,608,902 | 5,953,784 | 0.10% | +344,882 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,149 | +8,149 | 0 | 344,051 | 0.01% | +344,051 |
| STATE STR SPDR DOW JONES IND(DIA) | 489 | 1,251 | +762 | 239,589 | 579,371 | 0.01% | +339,782 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 328,718 | 0.01% | +328,718 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 741 | +741 | 0 | 321,572 | 0.01% | +321,572 |
| DEERE & CO(DE) | 0 | 568 | +568 | 0 | 319,954 | 0.01% | +319,954 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,585 | +1,585 | 0 | 313,040 | 0.01% | +313,040 |
| ISHARES TR | 0 | 3,603 | +3,603 | 0 | 312,344 | 0.01% | +312,344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,427 | +5,427 | 0 | 306,642 | 0.01% | +306,642 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 305,655 | 0.01% | +305,655 |
| VANGUARD ADMIRAL FDS INC | 0 | 750 | +750 | 0 | 305,610 | 0.01% | +305,610 |
| SCHWAB STRATEGIC TR | 0 | 9,204 | +9,204 | 0 | 298,486 | 0.01% | +298,486 |
| LINDE PLC(LIN) | 0 | 597 | +597 | 0 | 295,969 | 0.01% | +295,969 |
| EATON CORP PLC(ETN) | 1,018 | 1,812 | +794 | 353,694 | 647,924 | 0.01% | +294,230 |
| SOUTHERN CO(SO) | 0 | 3,001 | +3,001 | 0 | 289,657 | 0.01% | +289,657 |
| SCHWAB STRATEGIC TR | 25,087 | 35,801 | +10,714 | 709,460 | 997,058 | 0.02% | +287,598 |
| CONOCOPHILLIPS(COP) | 5,035 | 6,028 | +993 | 510,499 | 795,696 | 0.01% | +285,197 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,538 | +1,538 | 0 | 280,577 | 0.00% | +280,577 |
| PHILLIPS 66(PSX) | 0 | 1,536 | +1,536 | 0 | 279,828 | 0.00% | +279,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,188 | 3,043 | +855 | 748,952 | 1,028,382 | 0.02% | +279,430 |
| AT&T INC(T) | 15,734 | 22,699 | +6,965 | 378,711 | 658,037 | 0.01% | +279,326 |
| ASTRAZENECA PLC(AZN) | 0 | 1,416 | +1,416 | 0 | 279,264 | 0.00% | +279,264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 616 | +616 | 0 | 275,069 | 0.00% | +275,069 |
| INTUIT(INTU) | 0 | 635 | +635 | 0 | 274,561 | 0.00% | +274,561 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,126 | +8,126 | 0 | 272,465 | 0.00% | +272,465 |
| GENERAL DYNAMICS CORP(GD) | 0 | 787 | +787 | 0 | 270,211 | 0.00% | +270,211 |
| CORNING INC(GLW) | 0 | 1,949 | +1,949 | 0 | 265,006 | 0.00% | +265,006 |
| RTX CORPORATION(RTX) | 4,797 | 6,314 | +1,517 | 956,842 | 1,218,029 | 0.02% | +261,187 |
| ADOBE INC(ADBE) | 0 | 1,073 | +1,073 | 0 | 260,825 | 0.00% | +260,825 |
| ISHARES TR | 0 | 5,079 | +5,079 | 0 | 260,197 | 0.00% | +260,197 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 886 | +886 | 0 | 258,422 | 0.00% | +258,422 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,429 | +1,429 | 0 | 257,520 | 0.00% | +257,520 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,103 | +1,103 | 0 | 254,197 | 0.00% | +254,197 |