Facet Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 13,952,816 | 15,511,173 | +1,558,357 | 894,096,430 | 1,105,171,083 | 15.84% | +211,074,653 |
| VANGUARD INDEX FDS | 2,231,332 | 2,446,454 | +215,122 | 715,833,712 | 905,285,687 | 12.97% | +189,451,975 |
| SPDR SERIES TRUST | 0 | 2,636,343 | +2,636,343 | 0 | 178,111,322 | 2.55% | +178,111,322 |
| ISHARES TR | 2,965,946 | 3,300,180 | +334,234 | 568,898,197 | 724,158,606 | 10.38% | +155,260,409 |
| VANGUARD BD INDEX FDS | 7,113,723 | 8,177,967 | +1,064,244 | 523,854,550 | 600,344,541 | 8.60% | +76,489,991 |
| SPDR INDEX SHS FDS | 0 | 1,344,428 | +1,344,428 | 0 | 67,745,711 | 0.97% | +67,745,711 |
| VANGUARD INDEX FDS | 1,591,664 | 1,717,827 | +126,163 | 312,284,452 | 374,366,075 | 5.36% | +62,081,623 |
| ISHARES TR | 1,397,796 | 1,883,582 | +485,786 | 148,376,046 | 202,711,129 | 2.90% | +54,335,083 |
| ISHARES INC | 2,175,161 | 2,188,288 | +13,127 | 171,098,168 | 223,861,858 | 3.21% | +52,763,690 |
| VANGUARD INTL EQUITY INDEX F | 3,735,371 | 4,214,912 | +479,541 | 201,896,776 | 251,588,070 | 3.61% | +49,691,294 |
| SPDR SERIES TRUST | 0 | 793,438 | +793,438 | 0 | 48,233,067 | 0.69% | +48,233,067 |
| ISHARES TR | 0 | 467,953 | +467,953 | 0 | 45,138,733 | 0.65% | +45,138,733 |
| VANGUARD WORLD FD | 326,511 | 1,844,907 | +1,518,396 | 119,973,153 | 162,185,806 | 2.32% | +42,212,653 |
| ISHARES TR | 813,996 | 884,912 | +70,916 | 126,258,925 | 166,443,091 | 2.39% | +40,184,166 |
| SPDR SERIES TRUST | 0 | 1,166,828 | +1,166,828 | 0 | 35,996,640 | 0.52% | +35,996,640 |
| VANGUARD SCOTTSDALE FDS | 2,000,034 | 2,299,189 | +299,155 | 165,502,790 | 190,027,962 | 2.72% | +24,525,172 |
| SPDR INDEX SHS FDS | 0 | 358,467 | +358,467 | 0 | 18,561,405 | 0.27% | +18,561,405 |
| ISHARES TR | 1,049,997 | 1,212,867 | +162,870 | 124,529,619 | 142,451,243 | 2.04% | +17,921,624 |
| SPDR SERIES TRUST | 0 | 181,997 | +181,997 | 0 | 16,523,502 | 0.24% | +16,523,502 |
| J P MORGAN EXCHANGE TRADED F | 1,267,774 | 1,268,937 | +1,163 | 77,739,914 | 91,718,784 | 1.31% | +13,978,870 |
| ISHARES TR | 786,111 | 763,136 | -22,975 | 111,965,734 | 125,360,417 | 1.80% | +13,394,683 |
| ISHARES TR | 1,581,074 | 1,750,409 | +169,335 | 89,899,849 | 100,893,585 | 1.45% | +10,993,736 |
| VANGUARD INDEX FDS | 30,518 | 40,733 | +10,215 | 18,236,324 | 27,975,909 | 0.40% | +9,739,585 |
| NVIDIA CORPORATION(NVDA) | 100,661 | 131,486 | +30,825 | 17,555,245 | 26,309,097 | 0.38% | +8,753,852 |
| SPDR SERIES TRUST | 0 | 315,768 | +315,768 | 0 | 8,058,412 | 0.12% | +8,058,412 |
| APPLE INC(AAPL) | 142,391 | 151,666 | +9,275 | 36,137,347 | 43,886,193 | 0.63% | +7,748,846 |
| JANUS DETROIT STR TR | 168,872 | 294,148 | +125,276 | 8,506,083 | 14,851,533 | 0.21% | +6,345,450 |
| VANGUARD WORLD FD | 359,353 | 347,433 | -11,920 | 40,344,554 | 45,944,498 | 0.66% | +5,599,944 |
| ISHARES TR | 1,461,361 | 1,426,574 | -34,787 | 132,296,978 | 137,778,556 | 1.97% | +5,481,578 |
| SCHWAB STRATEGIC TR | 1,336,716 | 1,300,609 | -36,107 | 38,938,549 | 44,012,611 | 0.63% | +5,074,062 |
| VANGUARD SCOTTSDALE FDS | 604,760 | 696,801 | +92,041 | 33,476,540 | 38,449,493 | 0.55% | +4,972,953 |
| SCHWAB STRATEGIC TR | 1,249,750 | 1,243,309 | -6,441 | 31,368,716 | 36,006,217 | 0.52% | +4,637,501 |
| ISHARES INC | 392,613 | 385,186 | -7,427 | 27,384,782 | 31,908,780 | 0.46% | +4,523,998 |
| VANGUARD INDEX FDS | 35,661 | 222,105 | +186,444 | 15,576,550 | 19,132,161 | 0.27% | +3,555,611 |
| SPDR SERIES TRUST | 0 | 37,653 | +37,653 | 0 | 3,308,925 | 0.05% | +3,308,925 |
| BROADCOM INC(AVGO) | 15,249 | 21,232 | +5,983 | 4,719,718 | 8,020,389 | 0.11% | +3,300,671 |
| VANGUARD WORLD FD | 316,058 | 313,891 | -2,167 | 22,670,838 | 25,845,794 | 0.37% | +3,174,956 |
| ALPHABET INC(GOOG) | 23,501 | 27,710 | +4,209 | 6,757,809 | 9,902,607 | 0.14% | +3,144,798 |
| ISHARES TR | 522,876 | 571,010 | +48,134 | 27,775,161 | 30,780,283 | 0.44% | +3,005,122 |
| DIMENSIONAL ETF TRUST | 0 | 63,886 | +63,886 | 0 | 2,833,983 | 0.04% | +2,833,983 |
| AMAZON COM INC(AMZN) | 38,055 | 44,863 | +6,808 | 7,925,743 | 10,692,667 | 0.15% | +2,766,924 |
| ALPHABET INC(GOOG) | 19,287 | 22,694 | +3,407 | 5,532,807 | 8,018,570 | 0.11% | +2,485,763 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,043 | 10,054 | +2,011 | 5,230,686 | 7,507,963 | 0.11% | +2,277,277 |
| CATERPILLAR INC(CAT) | 3,369 | 4,373 | +1,004 | 2,387,086 | 4,656,600 | 0.07% | +2,269,514 |
| MICRON TECHNOLOGY INC(MU) | 2,310 | 2,632 | +322 | 780,410 | 3,038,091 | 0.04% | +2,257,681 |
| ISHARES TR | 11,882 | 13,289 | +1,407 | 7,761,399 | 9,952,248 | 0.14% | +2,190,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,540 | 5,167 | +627 | 923,652 | 3,001,789 | 0.04% | +2,078,137 |
| VANGUARD STAR FDS | 47,908 | 67,270 | +19,362 | 3,694,196 | 5,750,879 | 0.08% | +2,056,683 |
| APPLIED MATLS INC | 4,090 | 4,739 | +649 | 1,397,921 | 3,426,297 | 0.05% | +2,028,376 |
| ELI LILLY & CO(LLY) | 2,191 | 3,243 | +1,052 | 2,015,539 | 3,890,118 | 0.06% | +1,874,579 |
| MICROSOFT CORP(MSFT) | 31,013 | 35,134 | +4,121 | 11,480,020 | 13,105,578 | 0.19% | +1,625,558 |
| INTEL CORP(INTC) | 9,708 | 14,189 | +4,481 | 428,403 | 1,981,210 | 0.03% | +1,552,807 |
| JPMORGAN CHASE & CO(JPM) | 10,375 | 13,688 | +3,313 | 3,051,837 | 4,480,412 | 0.06% | +1,428,575 |
| SELECT SECTOR SPDR TR | 0 | 6,978 | +6,978 | 0 | 1,329,449 | 0.02% | +1,329,449 |
| HOME DEPOT INC(HD) | 4,383 | 7,388 | +3,005 | 1,441,562 | 2,605,599 | 0.04% | +1,164,037 |
| ISHARES TR | 233,009 | 258,165 | +25,156 | 11,079,578 | 12,239,626 | 0.18% | +1,160,048 |
| CISCO SYS INC(CSCO) | 17,196 | 21,123 | +3,927 | 1,334,238 | 2,481,108 | 0.04% | +1,146,870 |
| SPDR SERIES TRUST | 0 | 9,549 | +9,549 | 0 | 1,136,236 | 0.02% | +1,136,236 |
| SCHWAB STRATEGIC TR | 65,442 | 94,678 | +29,236 | 1,677,927 | 2,786,366 | 0.04% | +1,108,439 |
| SPDR SERIES TRUST | 0 | 10,154 | +10,154 | 0 | 1,107,883 | 0.02% | +1,107,883 |
| VANGUARD ADMIRAL FDS INC | 750 | 16,800 | +16,050 | 305,610 | 1,388,016 | 0.02% | +1,082,406 |
| LAM RESEARCH CORP(LRCX) | 2,536 | 3,714 | +1,178 | 541,842 | 1,609,388 | 0.02% | +1,067,546 |
| REDDIT INC(RDDT) | 0 | 6,056 | +6,056 | 0 | 1,051,270 | 0.02% | +1,051,270 |
| TESLA INC(TSLA) | 11,595 | 12,688 | +1,093 | 4,310,462 | 5,336,772 | 0.08% | +1,026,310 |
| SPDR SERIES TRUST | 0 | 22,209 | +22,209 | 0 | 1,017,193 | 0.01% | +1,017,193 |
| DIMENSIONAL ETF TRUST | 0 | 12,148 | +12,148 | 0 | 995,407 | 0.01% | +995,407 |
| SCHWAB STRATEGIC TR | 320,640 | 321,941 | +1,301 | 7,935,845 | 8,917,772 | 0.13% | +981,927 |
| ISHARES TR | 90,738 | 84,286 | -6,452 | 12,832,208 | 13,795,060 | 0.20% | +962,852 |
| ASML HLDG NV | 564 | 852 | +288 | 745,142 | 1,695,706 | 0.02% | +950,564 |
| ISHARES TR | 9,638 | 11,107 | +1,469 | 2,390,323 | 3,337,218 | 0.05% | +946,895 |
| INVESCO QQQ TR | 5,357 | 5,476 | +119 | 3,092,216 | 4,032,803 | 0.06% | +940,587 |
| VANGUARD INTL EQUITY INDEX F | 75,356 | 78,228 | +2,872 | 5,659,236 | 6,551,595 | 0.09% | +892,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,043 | 4,002 | +959 | 1,028,382 | 1,911,235 | 0.03% | +882,853 |
| VANGUARD SPECIALIZED FUNDS | 11,943 | 14,504 | +2,561 | 2,568,383 | 3,431,850 | 0.05% | +863,467 |
| VISA INC(V) | 5,169 | 7,064 | +1,895 | 1,562,279 | 2,423,588 | 0.03% | +861,309 |
| KLA CORP(KLAC) | 252 | 3,928 | +3,676 | 371,047 | 1,185,117 | 0.02% | +814,070 |
| VANGUARD SCOTTSDALE FDS | 54,278 | 52,474 | -1,804 | 5,953,784 | 6,706,739 | 0.10% | +752,955 |
| ISHARES TR | 3,454 | 4,818 | +1,364 | 1,231,558 | 1,972,971 | 0.03% | +741,413 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 14,627 | +14,627 | 0 | 720,819 | 0.01% | +720,819 |
| SPDR SERIES TRUST | 0 | 11,794 | +11,794 | 0 | 720,613 | 0.01% | +720,613 |
| GOLDMAN SACHS GROUP INC(GS) | 1,222 | 1,728 | +506 | 1,033,800 | 1,747,647 | 0.03% | +713,847 |
| INVESCO EXCH TRADED FD TR II | 2,171 | 3,809 | +1,638 | 515,873 | 1,154,071 | 0.02% | +638,198 |
| VANECK ETF TRUST | 1,409 | 1,794 | +385 | 540,211 | 1,176,973 | 0.02% | +636,762 |
| UNITEDHEALTH GROUP INC(UNH) | 2,121 | 2,877 | +756 | 573,829 | 1,195,768 | 0.02% | +621,939 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,325 | 2,857 | +532 | 230,291 | 851,072 | 0.01% | +620,781 |
| ISHARES TR | 0 | 5,596 | +5,596 | 0 | 616,399 | 0.01% | +616,399 |
| VANGUARD CHARLOTTE FDS | 18,397 | 30,896 | +12,499 | 883,981 | 1,496,293 | 0.02% | +612,312 |
| SOUTHERN CO(SO) | 3,001 | 9,249 | +6,248 | 289,657 | 885,222 | 0.01% | +595,565 |
| MORGAN STANLEY(MS) | 5,072 | 6,794 | +1,722 | 834,699 | 1,420,218 | 0.02% | +585,519 |
| PALO ALTO NETWORKS INC(PANW) | 3,025 | 3,114 | +89 | 485,000 | 1,061,936 | 0.02% | +576,936 |
| CORNING INC(GLW) | 1,949 | 3,263 | +1,314 | 265,006 | 833,468 | 0.01% | +568,462 |
| VANGUARD INDEX FDS | 8,427 | 9,336 | +909 | 1,734,277 | 2,298,617 | 0.03% | +564,340 |
| CAPITAL GROUP GROWTH ETF | 0 | 11,798 | +11,798 | 0 | 556,866 | 0.01% | +556,866 |
| EATON CORP PLC(ETN) | 1,812 | 2,768 | +956 | 647,924 | 1,179,652 | 0.02% | +531,728 |
| SANDISK CORP(SNDK) | 0 | 230 | +230 | 0 | 522,958 | 0.01% | +522,958 |
| PUTNAM ETF TRUST | 0 | 10,232 | +10,232 | 0 | 521,320 | 0.01% | +521,320 |
| BANK OF AMER CORP | 23,563 | 29,308 | +5,745 | 1,148,692 | 1,669,965 | 0.02% | +521,273 |
| ORACLE CORP(ORCL) | 4,373 | 7,880 | +3,507 | 643,312 | 1,154,814 | 0.02% | +511,502 |
| DELL TECHNOLOGIES INC(DELL) | 2,450 | 2,094 | -356 | 402,119 | 903,477 | 0.01% | +501,358 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,493 | +8,493 | 0 | 491,235 | 0.01% | +491,235 |