Facet Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,378,664 | 12,079,712 | +701,048 | 639,708,487 | 723,816,324 | 14.98% | +84,107,837 |
| VANGUARD INDEX FDS | 1,895,368 | 1,975,828 | +80,460 | 589,251,059 | 648,407,384 | 13.42% | +59,156,325 |
| ISHARES TR | 2,503,203 | 2,628,686 | +125,483 | 460,889,798 | 511,279,404 | 10.58% | +50,389,606 |
| VANGUARD BD INDEX FDS | 5,437,226 | 5,730,494 | +293,268 | 398,004,967 | 426,176,866 | 8.82% | +28,171,899 |
| VANGUARD INDEX FDS | 1,430,668 | 1,485,218 | +54,550 | 253,285,460 | 276,978,352 | 5.73% | +23,692,892 |
| VANGUARD INTL EQUITY INDEX F | 3,043,986 | 3,213,199 | +169,213 | 151,590,480 | 174,091,142 | 3.60% | +22,500,662 |
| ISHARES TR | 1,119,485 | 1,280,119 | +160,634 | 116,280,949 | 136,319,900 | 2.82% | +20,038,951 |
| SPDR SERIES TRUST | 2,726,120 | 2,910,476 | +184,356 | 150,618,137 | 166,450,129 | 3.44% | +15,831,992 |
| VANGUARD WORLD FD | 267,668 | 278,819 | +11,151 | 101,861,154 | 112,202,206 | 2.32% | +10,341,052 |
| ISHARES TR | 707,698 | 727,931 | +20,233 | 110,103,714 | 119,773,769 | 2.48% | +9,670,055 |
| VANGUARD SCOTTSDALE FDS | 1,502,091 | 1,585,595 | +83,504 | 124,192,911 | 133,364,370 | 2.76% | +9,171,459 |
| ISHARES TR | 1,278,713 | 1,392,789 | +114,076 | 70,891,857 | 79,444,701 | 1.64% | +8,552,844 |
| APPLE INC(AAPL) | 127,299 | 134,078 | +6,779 | 26,423,524 | 34,140,256 | 0.71% | +7,716,732 |
| ISHARES TR | 785,125 | 832,250 | +47,125 | 92,888,147 | 99,462,153 | 2.06% | +6,574,006 |
| ISHARES TR | 196,866 | 206,734 | +9,868 | 31,575,393 | 36,552,660 | 0.76% | +4,977,267 |
| SPDR INDEX SHS FDS | 1,390,541 | 1,396,832 | +6,291 | 55,510,378 | 59,770,456 | 1.24% | +4,260,078 |
| ISHARES TR | 1,421,700 | 1,381,746 | -39,954 | 116,394,553 | 120,640,228 | 2.50% | +4,245,675 |
| ISHARES TR | 392,537 | 447,344 | +54,807 | 20,400,136 | 23,865,789 | 0.49% | +3,465,653 |
| VANGUARD WORLD FD | 355,005 | 357,738 | +2,733 | 39,739,310 | 42,370,539 | 0.88% | +2,631,229 |
| ISHARES TR | 727,134 | 706,146 | -20,988 | 100,431,762 | 102,850,212 | 2.13% | +2,418,450 |
| VANGUARD MUN BD FDS | 2,076,352 | 2,059,214 | -17,138 | 101,076,832 | 103,104,840 | 2.13% | +2,028,008 |
| NVIDIA CORPORATION(NVDA) | 39,421 | 47,710 | +8,289 | 7,011,805 | 8,901,723 | 0.18% | +1,889,918 |
| VANGUARD SCOTTSDALE FDS | 455,250 | 476,322 | +21,072 | 25,225,384 | 27,083,644 | 0.56% | +1,858,260 |
| ISHARES TR | 6,330 | 8,729 | +2,399 | 4,018,640 | 5,842,238 | 0.12% | +1,823,598 |
| VANGUARD WORLD FD | 301,167 | 305,871 | +4,704 | 19,512,641 | 21,218,295 | 0.44% | +1,705,654 |
| SCHWAB STRATEGIC TR | 1,104,582 | 1,096,882 | -7,700 | 33,380,469 | 35,001,495 | 0.72% | +1,621,026 |
| ISHARES TR | 440,141 | 445,185 | +5,044 | 40,761,465 | 42,354,946 | 0.88% | +1,593,481 |
| ISHARES TR | 277,165 | 284,023 | +6,858 | 22,661,038 | 24,093,697 | 0.50% | +1,432,659 |
| VANGUARD INDEX FDS | 21,766 | 22,943 | +1,177 | 12,646,667 | 14,049,618 | 0.29% | +1,402,951 |
| JANUS DETROIT STR TR | 19,731 | 46,816 | +27,085 | 1,002,137 | 2,377,316 | 0.05% | +1,375,179 |
| SCHWAB STRATEGIC TR | 1,013,573 | 1,011,946 | -1,627 | 24,700,768 | 26,017,121 | 0.54% | +1,316,353 |
| TESLA INC(TSLA) | 5,049 | 6,381 | +1,332 | 1,556,455 | 2,837,800 | 0.06% | +1,281,345 |
| ISHARES INC | 324,774 | 316,555 | -8,219 | 19,593,591 | 20,867,299 | 0.43% | +1,273,708 |
| ISHARES TR | 3,263 | 7,377 | +4,114 | 715,957 | 1,785,035 | 0.04% | +1,069,078 |
| MICROSOFT CORP(MSFT) | 10,314 | 12,447 | +2,133 | 5,502,646 | 6,447,077 | 0.13% | +944,431 |
| ALPHABET INC(GOOG) | 9,217 | 11,008 | +1,791 | 1,768,774 | 2,675,947 | 0.06% | +907,173 |
| ALTRIA GROUP INC(MO) | 0 | 13,706 | +13,706 | 0 | 905,418 | 0.02% | +905,418 |
| J P MORGAN EXCHANGE TRADED F | 918,371 | 895,424 | -22,947 | 55,515,522 | 56,331,102 | 1.17% | +815,580 |
| SPDR SERIES TRUST | 7,535 | 35,121 | +27,586 | 215,275 | 1,014,997 | 0.02% | +799,722 |
| SPDR INDEX SHS FDS | 359,964 | 347,517 | -12,447 | 15,482,053 | 16,267,269 | 0.34% | +785,216 |
| SHOPIFY INC(SHOP) | 0 | 5,112 | +5,112 | 0 | 759,694 | 0.02% | +759,694 |
| AMERICAN CENTY ETF TR | 2,901 | 10,269 | +7,368 | 268,081 | 1,022,074 | 0.02% | +753,993 |
| SPDR SERIES TRUST | 995,809 | 964,290 | -31,519 | 52,608,599 | 53,354,192 | 1.10% | +745,593 |
| SPDR SERIES TRUST | 0 | 13,231 | +13,231 | 0 | 725,720 | 0.02% | +725,720 |
| SPDR SERIES TRUST | 0 | 29,086 | +29,086 | 0 | 725,114 | 0.02% | +725,114 |
| SCHWAB STRATEGIC TR | 0 | 24,326 | +24,326 | 0 | 664,107 | 0.01% | +664,107 |
| BROADCOM INC(AVGO) | 5,926 | 7,286 | +1,360 | 1,740,553 | 2,403,822 | 0.05% | +663,269 |
| SCHWAB STRATEGIC TR | 192,617 | 208,443 | +15,826 | 4,197,135 | 4,852,565 | 0.10% | +655,430 |
| ISHARES TR | 4,770 | 9,838 | +5,068 | 543,343 | 1,187,605 | 0.02% | +644,262 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,742 | +12,742 | 0 | 643,089 | 0.01% | +643,089 |
| FIDELITY COMWLTH TR | 0 | 6,675 | +6,675 | 0 | 594,943 | 0.01% | +594,943 |
| ALPHABET INC(GOOG) | 7,868 | 8,614 | +746 | 1,517,418 | 2,097,934 | 0.04% | +580,516 |
| ISHARES TR | 197,755 | 206,256 | +8,501 | 9,343,943 | 9,906,458 | 0.20% | +562,515 |
| LOWES COS INC(LOW) | 0 | 2,220 | +2,220 | 0 | 557,979 | 0.01% | +557,979 |
| VANGUARD SCOTTSDALE FDS | 522,527 | 529,073 | +6,546 | 30,593,949 | 31,135,968 | 0.64% | +542,019 |
| SELECT SECTOR SPDR TR | 1,119 | 2,690 | +1,571 | 294,006 | 758,203 | 0.02% | +464,197 |
| BERKSHIRE HATHAWAY INC DEL | 2,658 | 3,406 | +748 | 1,254,246 | 1,712,320 | 0.04% | +458,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,021 | 6,808 | +1,787 | 795,075 | 1,241,915 | 0.03% | +446,840 |
| ISHARES TR | 73,874 | 73,171 | -703 | 10,212,372 | 10,653,761 | 0.22% | +441,389 |
| SPDR SERIES TRUST | 1,025,445 | 1,038,393 | +12,948 | 31,624,709 | 32,044,817 | 0.66% | +420,108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,475 | +1,475 | 0 | 411,953 | 0.01% | +411,953 |
| ISHARES TR | 606,425 | 615,098 | +8,673 | 30,715,443 | 31,117,805 | 0.64% | +402,362 |
| VANGUARD STAR FDS | 9,257 | 14,000 | +4,743 | 633,832 | 1,028,448 | 0.02% | +394,616 |
| ISHARES TR | 77,933 | 77,395 | -538 | 6,801,959 | 7,196,151 | 0.15% | +394,192 |
| JPMORGAN CHASE & CO.(JPM) | 5,060 | 5,998 | +938 | 1,499,090 | 1,892,003 | 0.04% | +392,913 |
| MASTERCARD INCORPORATED(MA) | 797 | 1,482 | +685 | 451,671 | 843,172 | 0.02% | +391,501 |
| COCA COLA CO(KO) | 0 | 5,767 | +5,767 | 0 | 382,475 | 0.01% | +382,475 |
| INVESCO QQQ TR | 2,368 | 2,863 | +495 | 1,337,840 | 1,718,978 | 0.04% | +381,138 |
| WALMART INC(WMT) | 9,246 | 12,481 | +3,235 | 905,932 | 1,286,321 | 0.03% | +380,389 |
| VISA INC(V) | 2,494 | 3,633 | +1,139 | 861,602 | 1,240,234 | 0.03% | +378,632 |
| SPDR SERIES TRUST | 192,720 | 187,465 | -5,255 | 14,745,031 | 15,119,035 | 0.31% | +374,004 |
| VANGUARD INDEX FDS | 26,504 | 25,928 | -576 | 12,064,252 | 12,435,210 | 0.26% | +370,958 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,362 | +9,362 | 0 | 348,360 | 0.01% | +348,360 |
| VANGUARD INTL EQUITY INDEX F | 68,464 | 68,691 | +227 | 4,559,704 | 4,902,479 | 0.10% | +342,775 |
| VANGUARD SPECIALIZED FUNDS | 3,811 | 5,174 | +1,363 | 785,219 | 1,116,418 | 0.02% | +331,199 |
| VANGUARD INDEX FDS | 88,310 | 87,077 | -1,233 | 25,255,766 | 25,578,038 | 0.53% | +322,272 |
| HOME DEPOT INC(HD) | 2,615 | 3,156 | +541 | 961,050 | 1,278,705 | 0.03% | +317,655 |
| SPDR SERIES TRUST | 28,592 | 31,131 | +2,539 | 2,125,498 | 2,438,770 | 0.05% | +313,272 |
| AMPHENOL CORP NEW | 0 | 2,512 | +2,512 | 0 | 310,860 | 0.01% | +310,860 |
| MCKESSON CORP(MCK) | 0 | 366 | +366 | 0 | 282,750 | 0.01% | +282,750 |
| CATERPILLAR INC(CAT) | 1,524 | 1,971 | +447 | 667,443 | 940,440 | 0.02% | +272,997 |
| VANGUARD SCOTTSDALE FDS | 46,773 | 46,278 | -495 | 5,304,538 | 5,576,527 | 0.12% | +271,989 |
| PARKER-HANNIFIN CORP(PH) | 0 | 357 | +357 | 0 | 270,660 | 0.01% | +270,660 |
| NETFLIX INC(NFLX) | 1,590 | 1,762 | +172 | 1,843,542 | 2,112,497 | 0.04% | +268,955 |
| MARATHON PETE CORP(MPC) | 0 | 1,395 | +1,395 | 0 | 268,872 | 0.01% | +268,872 |
| VANGUARD INDEX FDS | 0 | 869 | +869 | 0 | 267,601 | 0.01% | +267,601 |
| SELECT SECTOR SPDR TR | 0 | 1,919 | +1,919 | 0 | 267,067 | 0.01% | +267,067 |
| SPDR SERIES TRUST | 0 | 2,548 | +2,548 | 0 | 266,291 | 0.01% | +266,291 |
| VANGUARD INDEX FDS | 43,775 | 42,852 | -923 | 8,679,296 | 8,943,741 | 0.19% | +264,445 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,394 | +1,394 | 0 | 264,442 | 0.01% | +264,442 |
| INTUIT(INTU) | 0 | 384 | +384 | 0 | 262,237 | 0.01% | +262,237 |
| MORGAN STANLEY(MS) | 0 | 1,648 | +1,648 | 0 | 261,966 | 0.01% | +261,966 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 562 | +562 | 0 | 256,997 | 0.01% | +256,997 |
| SELECT SECTOR SPDR TR | 0 | 2,162 | +2,162 | 0 | 255,916 | 0.01% | +255,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,846 | 6,134 | +288 | 1,479,933 | 1,730,721 | 0.04% | +250,788 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,224 | +1,224 | 0 | 249,231 | 0.01% | +249,231 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,325 | +9,325 | 0 | 245,900 | 0.01% | +245,900 |
| GE VERNOVA INC(GEV) | 0 | 399 | +399 | 0 | 245,345 | 0.01% | +245,345 |
| ELI LILLY & CO(LLY) | 2,786 | 3,022 | +236 | 2,062,095 | 2,306,054 | 0.05% | +243,959 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 235,031 | 0.00% | +235,031 |