Fund HoldingsFacet Wealth, Inc.

Total Portfolio Value
$4.40B
Total Bought
$566.14M
Total Sold
$75.77M
Net Transaction
+$490.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS9,726,72311,378,664+1,651,941522,422639,70814.54%+117,286
VANGUARD INDEX FDS01,895,368+1,895,3680589,25113.39%+589,251
ISHARES TR
MSCI USA QLT FCT
02,503,203+2,503,2030460,89010.47%+460,890
VANGUARD INTL EQUITY INDEX F03,043,986+3,043,9860151,5903.44%+151,590
VANGUARD BD INDEX FDS4,942,0515,437,226+495,175358,793398,0059.04%+39,212
VANGUARD WORLD FD0267,668+267,6680101,8612.31%+101,861
ISHARES TR01,119,485+1,119,4850116,2812.64%+116,281
SPDR SERIES TRUST
ST STR P400MID
02,726,120+2,726,1200150,6183.42%+150,618
ISHARES TR0707,698+707,6980110,1042.50%+110,104
ISHARES TR01,278,713+1,278,713070,8921.61%+70,892
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,368,1471,502,091+133,944110,697124,1932.82%+13,496
ISHARES TR706,949785,125+78,17683,40692,8882.11%+9,482
ISHARES TR752,437727,134-25,30392,595100,4322.28%+7,837
VANGUARD WORLD FD0355,005+355,005039,7390.90%+39,739
ISHARES TR
MSCI EAFE MIN VL
215,614277,165+61,55117,95022,6610.51%+4,711
SCHWAB STRATEGIC TR1,122,1481,104,582-17,56629,12033,3800.76%+4,261
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
388,311455,250+66,93921,54325,2250.57%+3,682
NVIDIA CORPORATION(NVDA)039,421+39,42107,0120.16%+7,012
AMAZON COM INC(AMZN)044,142+44,142010,3340.23%+10,334
MICROSOFT CORP(MSFT)5,35110,314+4,9632,3345,5030.13%+3,169
META PLATFORMS INC(META)012,977+12,977010,0370.23%+10,037
VANGUARD INDEX FDS021,766+21,766012,6470.29%+12,647
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
938,130918,371-19,75953,41755,5161.26%+2,098
APPLE INC(AAPL)0127,299+127,299026,4240.60%+26,424
SCHWAB STRATEGIC TR1,052,6941,013,573-39,12122,84324,7010.56%+1,857
VANGUARD INDEX FDS89,96088,310-1,65023,41925,2560.57%+1,836
ISHARES TR
TRS FLT RT BD
0606,425+606,425030,7150.70%+30,715
SPDR SERIES TRUST
ST STR RATE ETF
01,025,445+1,025,445031,6250.72%+31,625
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0522,527+522,527030,5940.70%+30,594
VANGUARD INDEX FDS27,25226,504-74810,55012,0640.27%+1,514
COSTCO WHSL CORP NEW(COST)6352,144+1,5096452,0140.05%+1,370
VANGUARD WORLD FD0301,167+301,167019,5130.44%+19,513
SCHWAB STRATEGIC TR148,718192,617+43,8993,1104,1970.10%+1,087
ISHARES TR0392,537+392,537020,4000.46%+20,400
SPDR SERIES TRUST
ST STR PR SP1500
199,805192,720-7,08513,68114,7450.34%+1,064
JANUS DETROIT STR TR
HENDRSON AAA CL
019,731+19,73101,0020.02%+1,002
BROADCOM INC(AVGO)3,8035,926+2,1237631,7410.04%+977
ISHARES TR
ESG AWR MSCI USA
75,79573,874-1,9219,32610,2120.23%+887
INTERNATIONAL BUSINESS MACHS(IBM)2,9375,846+2,9097321,4800.03%+748
ALPHABET INC(GOOG)6,4069,217+2,8111,0521,7690.04%+717
ISHARES INC
CORE MSCI EMKT
336,354324,774-11,58018,89019,5940.45%+704
ALPHABET INC(GOOG)4,9107,868+2,9588151,5170.03%+702
SPDR INDEX SHS FDS
ST PORT MARK ETF
364,257359,964-4,29314,85115,4820.35%+631
TESLA INC(TSLA)05,049+5,04901,5560.04%+1,556
JPMORGAN CHASE & CO.(JPM)3,5315,060+1,5298921,4990.03%+607
INVESCO QQQ TR02,368+2,36801,3380.03%+1,338
NETFLIX INC(NFLX)1,1621,590+4281,3181,8440.04%+526
GOLDMAN SACHS GROUP INC(GS)0710+71005140.01%+514
JABIL INC(JBL)02,283+2,28305090.01%+509
VANGUARD INTL EQUITY INDEX F64,48168,464+3,9834,1064,5600.10%+454
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
50,65746,773-3,8844,8845,3050.12%+421
ISHARES TR1,1503,136+1,9862126180.01%+405
PALANTIR TECHNOLOGIES INC(PLTR)3,5545,021+1,4674407950.02%+355
BERKSHIRE HATHAWAY INC DEL1,7622,658+8969031,2540.03%+352
JOHNSON & JOHNSON(JNJ)02,124+2,12403500.01%+350
ISHARES TR1,8593,263+1,4043707160.02%+346
AMERICAN EXPRESS CO(AXP)01,128+1,12803380.01%+338
VANGUARD WHITEHALL FDS2,4434,744+2,3013066360.01%+330
ISHARES TR
ESG AWR US AGRGT
0197,755+197,75509,3440.21%+9,344
DOORDASH INC(DASH)01,263+1,26303160.01%+316
INTERACTIVE BROKERS GROUP IN(IBKR)04,768+4,76803130.01%+313
ISHARES TR01,719+1,71903120.01%+312
AT&T INC(T)011,341+11,34103110.01%+311
BOEING CO(BA)01,399+1,39903100.01%+310
VANECK ETF TRUST
SEMICONDUCTR ETF
01,069+1,06903090.01%+309
GE AEROSPACE(GE)01,113+1,11303020.01%+302
ISHARES TR04,734+4,73403000.01%+300
COPART INC(CPRT)06,502+6,50202950.01%+295
DISNEY WALT CO(DIS)02,464+2,46402930.01%+293
CATERPILLAR INC(CAT)1,1621,524+3623756670.02%+292
UBER TECHNOLOGIES INC(UBER)03,274+3,27402870.01%+287
ADVANCED MICRO DEVICES INC(AMD)01,601+1,60102820.01%+282
ROYAL CARIBBEAN GROUP
COM
0887+88702820.01%+282
EXXON MOBIL CORP4,0896,251+2,1624226980.02%+276
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,184+1,18402750.01%+275
DELL TECHNOLOGIES INC(DELL)02,043+2,04302710.01%+271
SPDR SERIES TRUST
ST STR NUVEE ETF
06,094+6,09402710.01%+271
HOME DEPOT INC(HD)02,615+2,61509610.02%+961
INTUITIVE SURGICAL INC0555+55502670.01%+267
EATON CORP PLC(ETN)0691+69102660.01%+266
CHEVRON CORP NEW(CVX)01,714+1,71402600.01%+260
BOOKING HOLDINGS INC(BKNG)047+4702590.01%+259
ISHARES TR01,323+1,32302590.01%+259
VANGUARD INTL EQUITY INDEX F03,404+3,40402570.01%+257
ISHARES TR
CORE DIV GRWTH
03,962+3,96202560.01%+256
NEOS ETF TRUST
NEOS S&P 500 HI
05,016+5,01602550.01%+255
WELLS FARGO CO NEW(WFC)03,071+3,07102480.01%+248
UNION PAC CORP(UNP)01,109+1,10902460.01%+246
VERTEX PHARMACEUTICALS INC(VRTX)0533+53302440.01%+244
TJX COS INC NEW(TJX)01,943+1,94302420.01%+242
VISA INC(V)1,8222,494+6726358620.02%+226
MOODYS CORP(MCO)0438+43802260.01%+226
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
03,564+3,56402250.01%+225
ISHARES TR2,8594,996+2,1372454680.01%+223
BANK AMERICA CORP10,00013,366+3,3664116320.01%+221
AXON ENTERPRISE INC(AXON)0285+28502150.00%+215
SPDR SERIES TRUST
ST INTER ETF
07,535+7,53502150.00%+215
CISCO SYS INC(CSCO)3,6716,300+2,6292184290.01%+211
WELLTOWER INC(WELL)01,279+1,27902110.00%+211
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,436,8801,390,541-46,33955,30655,5101.26%+205
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