13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001748271-25-000004

Total Value

$3.86B

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	9,726,723	$522.4M	13.53%
2	VANGUARD INDEX FDS	922908769	1,782,954	$494.3M	12.80%
3	ISHARES TR	46432F339	2,328,489	$399.8M	10.35%
4	VANGUARD BD INDEX FDS	921937835	4,942,051	$358.8M	9.29%
5	VANGUARD INDEX FDS	922908744	1,644,766	$275.8M	7.14%
6	SPDR SER TR	78464A847	2,468,196	$126.7M	3.28%
7	ISHARES TR	46432F842	1,474,408	$118.1M	3.06%
8	VANGUARD MUN BD FDS	922907746	2,295,943	$112.1M	2.90%
9	VANGUARD SCOTTSDALE FDS	92206C870	1,368,147	$110.7M	2.87%
10	VANGUARD INTL EQUITY INDEX F	922042858	2,058,386	$96.4M	2.49%
11	ISHARES TR	464287150	752,437	$92.6M	2.40%
12	ISHARES TR	464288414	875,802	$91.1M	2.36%
13	ISHARES TR	464287671	670,701	$89.2M	2.31%
14	ISHARES TR	464288661	706,949	$83.4M	2.16%
15	VANGUARD WORLD FD	921910816	236,887	$76.5M	1.98%
16	SPDR SER TR	78464A508	1,227,891	$60.8M	1.57%
17	ISHARES TR	464288356	1,030,908	$57.2M	1.48%
18	SPDR INDEX SHS FDS	78463X889	1,436,880	$55.3M	1.43%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	938,130	$53.4M	1.38%
20	ISHARES TR	46429B697	438,785	$40.7M	1.05%
21	VANGUARD WORLD FD	921910733	347,942	$34.6M	0.89%
22	ISHARES TR	464287630	229,918	$33.9M	0.88%
23	SPDR SER TR	78468R200	978,998	$30.0M	0.78%
24	SCHWAB STRATEGIC TR	808524300	1,122,148	$29.1M	0.75%
25	VANGUARD SCOTTSDALE FDS	92206C102	496,391	$29.1M	0.75%
26	ISHARES TR	46434V860	575,067	$29.0M	0.75%
27	APPLE INC	AAPL	123,305	$24.5M	0.63%
28	VANGUARD INDEX FDS	922908629	89,960	$23.4M	0.61%
29	SCHWAB STRATEGIC TR	808524102	1,052,694	$22.8M	0.59%
30	VANGUARD SCOTTSDALE FDS	92206C847	388,311	$21.5M	0.56%
31	ISHARES TR	464288323	371,010	$19.3M	0.50%
32	ISHARES INC	46434G103	336,354	$18.9M	0.49%
33	VANGUARD WORLD FD	921910725	293,568	$18.3M	0.47%
34	ISHARES TR	46429B689	215,614	$17.9M	0.46%
35	SPDR INDEX SHS FDS	78463X509	364,257	$14.9M	0.38%
36	SPDR SER TR	78464A805	199,805	$13.7M	0.35%
37	VANGUARD INDEX FDS	922908736	27,252	$10.5M	0.27%
38	VANGUARD INDEX FDS	922908363	19,696	$10.2M	0.26%
39	SPDR SER TR	78464A649	387,194	$9.8M	0.25%
40	ISHARES TR	46435G425	75,795	$9.3M	0.24%
41	VANGUARD INDEX FDS	922908611	50,263	$9.2M	0.24%
42	ISHARES TR	46435U549	192,401	$9.0M	0.23%
43	ISHARES TR	464287226	89,587	$8.8M	0.23%
44	META PLATFORMS INC	META	11,718	$7.0M	0.18%
45	AMAZON COM INC	AMZN	36,771	$6.9M	0.18%
46	ISHARES TR	46435G516	79,190	$6.8M	0.18%
47	VANGUARD SCOTTSDALE FDS	92206C680	50,657	$4.9M	0.13%
48	SPDR SER TR	78464A300	62,380	$4.7M	0.12%
49	VANGUARD INTL EQUITY INDEX F	922042775	64,481	$4.1M	0.11%
50	ISHARES TR	464287200	6,743	$3.8M	0.10%
51	NVIDIA CORPORATION	NVDA	29,903	$3.4M	0.09%
52	SCHWAB STRATEGIC TR	808524805	148,718	$3.1M	0.08%
53	AMERICAN CENTY ETF TR	025072885	29,171	$2.7M	0.07%
54	MICROSOFT CORP	MSFT	5,351	$2.3M	0.06%
55	ISHARES TR	46435G193	99,909	$2.3M	0.06%
56	SPDR S&P 500 ETF TR	SPY	3,931	$2.2M	0.06%
57	SPDR SER TR	78464A854	32,478	$2.2M	0.06%
58	ELI LILLY & CO	LLY	2,459	$2.0M	0.05%
59	PARSONS CORP DEL	PSN	32,959	$2.0M	0.05%
60	ISHARES TR	464288885	17,132	$1.8M	0.05%
61	SPDR SER TR	78468R721	34,295	$1.5M	0.04%
62	VANGUARD INDEX FDS	922908652	8,587	$1.5M	0.04%
63	NETFLIX INC	NFLX	1,162	$1.3M	0.03%
64	SCHWAB STRATEGIC TR	808524201	52,104	$1.2M	0.03%
65	ALPHABET INC	GOOG	6,406	$1.1M	0.03%
66	TESLA INC	TSLA	3,303	$925,699	0.02%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,762	$902,571	0.02%
68	DIMENSIONAL ETF TRUST	25434V708	27,421	$902,409	0.02%
69	JPMORGAN CHASE & CO.	VYLD	3,531	$891,789	0.02%
70	ALPHABET INC	GOOG	4,910	$815,236	0.02%
71	INVESCO QQQ TR	IVZ	1,617	$785,627	0.02%
72	ISHARES TR	464287622	2,515	$778,418	0.02%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$769,960	0.02%
74	BROADCOM INC	AVGO	3,803	$763,255	0.02%
75	SYSCO CORP	SYY	10,540	$744,440	0.02%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,937	$731,931	0.02%
77	WALMART INC	WMT	7,199	$715,081	0.02%
78	HOME DEPOT INC	HD	1,912	$691,526	0.02%
79	COSTCO WHSL CORP NEW	22160K105	635	$644,799	0.02%
80	VISA INC	V	1,822	$635,222	0.02%
81	VANGUARD SPECIALIZED FUNDS	921908844	3,288	$632,679	0.02%
82	ISHARES TR	464287689	1,940	$621,304	0.02%
83	ISHARES TR	464287614	1,579	$591,683	0.02%
84	SCHWAB STRATEGIC TR	808524607	25,143	$587,836	0.02%
85	VANGUARD STAR FDS	921909768	8,750	$571,114	0.01%
86	SCHWAB STRATEGIC TR	808524771	21,715	$500,531	0.01%
87	ABBVIE INC	ABBV	2,481	$486,450	0.01%
88	PALANTIR TECHNOLOGIES INC	PLTR	3,554	$439,879	0.01%
89	VANGUARD INDEX FDS	922908512	2,704	$427,208	0.01%
90	DIMENSIONAL ETF TRUST	25434V880	15,514	$426,629	0.01%
91	EXXON MOBIL CORP	XOM	4,089	$422,303	0.01%
92	BANK AMERICA CORP	060505104	10,000	$411,181	0.01%
93	ISHARES TR	464287309	4,170	$404,827	0.01%
94	UNITEDHEALTH GROUP INC	UNH	953	$385,738	0.01%
95	MERCK & CO INC	MRK	4,635	$383,975	0.01%
96	SALESFORCE INC	CRM	1,384	$377,346	0.01%
97	CATERPILLAR INC	CAT	1,162	$375,316	0.01%
98	ORACLE CORP	ORCL-PD	2,505	$373,985	0.01%
99	ISHARES TR	464287655	1,859	$369,901	0.01%
100	PAYPAL HLDGS INC	PYPL	5,309	$363,879	0.01%
101	NEXTERA ENERGY INC	NEE-PW	5,371	$355,020	0.01%
102	ANALOG DEVICES INC	ADI	1,758	$347,592	0.01%
103	VANGUARD INDEX FDS	922908553	3,872	$346,624	0.01%
104	AMERICAN CENTY ETF TR	025072877	4,038	$342,543	0.01%
105	ISHARES GOLD TR	IAU	5,048	$316,971	0.01%
106	APPLIED MATLS INC	038222105	2,026	$313,240	0.01%
107	VEEVA SYS INC	VEEV	1,299	$307,850	0.01%
108	VANGUARD WORLD FD	92204A702	545	$307,002	0.01%
109	VANGUARD WHITEHALL FDS	921946406	2,443	$306,100	0.01%
110	ISHARES INC	46434G863	8,178	$298,829	0.01%
111	ISHARES TR	464287507	5,021	$293,729	0.01%
112	VANGUARD INTL EQUITY INDEX F	922042718	2,351	$288,764	0.01%
113	MASTERCARD INCORPORATED	MA	502	$281,669	0.01%
114	DIMENSIONAL ETF TRUST	25434V104	7,229	$279,112	0.01%
115	SCHWAB STRATEGIC TR	808524409	10,539	$274,546	0.01%
116	ISHARES TR	464287804	2,677	$273,875	0.01%
117	ACCENTURE PLC IRELAND	ACN	850	$261,554	0.01%
118	CONOCOPHILLIPS	COP	2,915	$255,383	0.01%
119	MCDONALDS CORP	MCD	805	$254,155	0.01%
120	WASTE MGMT INC DEL	94106L109	1,060	$248,944	0.01%
121	VANGUARD INDEX FDS	922908751	1,127	$248,898	0.01%
122	ISHARES TR	464287499	2,859	$245,159	0.01%
123	PROCTER AND GAMBLE CO	742718109	1,485	$235,862	0.01%
124	KONINKLIJKE PHILIPS N V	RYLPF	9,083	$232,888	0.01%
125	VANGUARD CHARLOTTE FDS	92203J407	4,629	$227,866	0.01%
126	ABBOTT LABS	ABLZF	1,707	$226,408	0.01%
127	BLACKSTONE INC	BX	1,658	$225,648	0.01%
128	HONEYWELL INTL INC	438516106	1,051	$225,234	0.01%
129	SELECT SECTOR SPDR TR	81369Y803	1,040	$224,078	0.01%
130	PEPSICO INC	PEP	1,661	$219,274	0.01%
131	CISCO SYS INC	CSCO	3,671	$217,764	0.01%
132	RTX CORPORATION	RTX	1,676	$215,556	0.01%
133	ISHARES TR	464287408	1,150	$212,382	0.01%
134	HCA HEALTHCARE INC	HCA	606	$211,724	0.01%
135	AMGEN INC	AMGN	734	$205,550	0.01%
136	SCHWAB STRATEGIC TR	808524706	7,190	$205,498	0.01%
137	VANGUARD INTL EQUITY INDEX F	922042742	1,685	$200,207	0.01%