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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001748271-25-000006

Total Value
$4.40B
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS92194385811,378,664$639.7M14.54%
2VANGUARD INDEX FDS9229087691,895,368$589.3M13.39%
3ISHARES TR46432F3392,503,203$460.9M10.47%
4VANGUARD BD INDEX FDS9219378355,437,226$398.0M9.04%
5VANGUARD INDEX FDS9229087441,430,668$253.3M5.76%
6VANGUARD INTL EQUITY INDEX F9220428583,043,986$151.6M3.44%
7SPDR SERIES TRUST78464A8472,726,120$150.6M3.42%
8VANGUARD SCOTTSDALE FDS92206C8701,502,091$124.2M2.82%
9ISHARES TR46432F8421,421,700$116.4M2.64%
10ISHARES TR4642884141,119,485$116.3M2.64%
11ISHARES TR464287671707,698$110.1M2.50%
12VANGUARD WORLD FD921910816267,668$101.9M2.31%
13VANGUARD MUN BD FDS9229077462,076,352$101.1M2.30%
14ISHARES TR464287150727,134$100.4M2.28%
15ISHARES TR464288661785,125$92.9M2.11%
16ISHARES TR4642883561,278,713$70.9M1.61%
17J P MORGAN EXCHANGE TRADED F46641Q761918,371$55.5M1.26%
18SPDR INDEX SHS FDS78463X8891,390,541$55.5M1.26%
19SPDR SERIES TRUST78464A508995,809$52.6M1.20%
20ISHARES TR46429B697440,141$40.8M0.93%
21VANGUARD WORLD FD921910733355,005$39.7M0.90%
22SCHWAB STRATEGIC TR8085243001,104,582$33.4M0.76%
23SPDR SERIES TRUST78468R2001,025,445$31.6M0.72%
24ISHARES TR464287630196,866$31.6M0.72%
25ISHARES TR46434V860606,425$30.7M0.70%
26VANGUARD SCOTTSDALE FDS92206C102522,527$30.6M0.70%
27APPLE INCAAPL127,299$26.4M0.60%
28VANGUARD INDEX FDS92290862988,310$25.3M0.57%
29VANGUARD SCOTTSDALE FDS92206C847455,250$25.2M0.57%
30SCHWAB STRATEGIC TR8085241021,013,573$24.7M0.56%
31ISHARES TR46429B689277,165$22.7M0.51%
32ISHARES TR464288323392,537$20.4M0.46%
33ISHARES INC46434G103324,774$19.6M0.45%
34VANGUARD WORLD FD921910725301,167$19.5M0.44%
35SPDR INDEX SHS FDS78463X509359,964$15.5M0.35%
36SPDR SERIES TRUST78464A805192,720$14.7M0.34%
37VANGUARD INDEX FDS92290836321,766$12.6M0.29%
38VANGUARD INDEX FDS92290873626,504$12.1M0.27%
39AMAZON COM INCAMZN44,142$10.3M0.23%
40ISHARES TR46435G42573,874$10.2M0.23%
41META PLATFORMS INCMETA12,977$10.0M0.23%
42SPDR SERIES TRUST78464A649375,907$9.6M0.22%
43ISHARES TR46435U549197,755$9.3M0.21%
44VANGUARD INDEX FDS92290861143,775$8.7M0.20%
45ISHARES TR46428722681,085$8.0M0.18%
46NVIDIA CORPORATIONNVDA39,421$7.0M0.16%
47ISHARES TR46435G51677,933$6.8M0.15%
48MICROSOFT CORPMSFT10,314$5.5M0.13%
49VANGUARD SCOTTSDALE FDS92206C68046,773$5.3M0.12%
50VANGUARD INTL EQUITY INDEX F92204277568,464$4.6M0.10%
51SCHWAB STRATEGIC TR808524805192,617$4.2M0.10%
52SPDR SERIES TRUST78464A30051,875$4.2M0.10%
53ISHARES TR4642872006,330$4.0M0.09%
54SPDR S&P 500 ETF TRSPY3,783$2.4M0.05%
55ISHARES TR46435G193102,345$2.4M0.05%
56AMERICAN CENTY ETF TR02507288522,331$2.3M0.05%
57SPDR SERIES TRUST78464A85428,592$2.1M0.05%
58ELI LILLY & COLLY2,786$2.1M0.05%
59COSTCO WHSL CORP NEW22160K1052,144$2.0M0.05%
60NETFLIX INCNFLX1,590$1.8M0.04%
61ALPHABET INCGOOG9,217$1.8M0.04%
62BROADCOM INCAVGO5,926$1.7M0.04%
63PARSONS CORP DELPSN22,959$1.7M0.04%
64TESLA INCTSLA5,049$1.6M0.04%
65ALPHABET INCGOOG7,868$1.5M0.03%
66JPMORGAN CHASE & CO.VYLD5,060$1.5M0.03%
67INTERNATIONAL BUSINESS MACHSINTR5,846$1.5M0.03%
68ISHARES TR46428888513,748$1.5M0.03%
69VANGUARD INDEX FDS9229086527,002$1.4M0.03%
70INVESCO QQQ TRIVZ2,368$1.3M0.03%
71BERKSHIRE HATHAWAY INC DELBRK-A2,658$1.3M0.03%
72SCHWAB STRATEGIC TR80852420149,292$1.2M0.03%
73JANUS DETROIT STR TR47103U84519,731$1.0M0.02%
74HOME DEPOT INCHD2,615$961,0500.02%
75ISHARES TR4642876222,757$957,6720.02%
76WALMART INCWMT9,246$905,9320.02%
77VISA INCV2,494$861,6020.02%
78SYSCO CORPSYY10,671$849,4120.02%
79DIMENSIONAL ETF TRUST25434V70822,555$826,4130.02%
80PALANTIR TECHNOLOGIES INCPLTR5,021$795,0750.02%
81VANGUARD SPECIALIZED FUNDS9219088443,811$785,2190.02%
82ISHARES TR4642876141,697$747,3760.02%
83BERKSHIRE HATHAWAY INC DELBRK-A1$719,8500.02%
84ISHARES TR4642876553,263$715,9570.02%
85EXXON MOBIL CORPXOM6,251$697,8740.02%
86ISHARES TR4642876891,940$696,3820.02%
87ABBVIE INCABBV3,567$674,2340.02%
88CATERPILLAR INCCAT1,524$667,4430.02%
89SCHWAB STRATEGIC TR80852460725,739$662,7720.02%
90VANGUARD WHITEHALL FDS9219464064,744$636,2520.01%
91VANGUARD STAR FDS9219097689,257$633,8320.01%
92BANK AMERICA CORP06050510413,366$631,8270.01%
93ISHARES TR4642874083,136$617,7940.01%
94ISHARES TR4642873094,770$543,3430.01%
95SCHWAB STRATEGIC TR80852477121,485$530,8940.01%
96GOLDMAN SACHS GROUP INCGSCE710$513,9480.01%
97JABIL INCJBL2,283$509,4970.01%
98ORACLE CORPORCL-PD1,872$475,0810.01%
99ISHARES TR4642874994,996$468,1750.01%
100DIMENSIONAL ETF TRUST25434V88015,630$457,8020.01%
101NEXTERA ENERGY INCNEE-PW6,438$457,4810.01%
102MASTERCARD INCORPORATEDMA797$451,6710.01%
103CISCO SYS INCCSCO6,300$428,9040.01%
104VANGUARD INTL EQUITY INDEX F9220427183,198$427,4480.01%
105VANGUARD INDEX FDS9229087511,763$425,8390.01%
106VANGUARD INDEX FDS9229085534,726$421,2420.01%
107ISHARES TR4642875076,464$407,4260.01%
108MERCK & CO INCMRK5,032$393,0780.01%
109RTX CORPORATIONRTX2,482$391,1370.01%
110CONOCOPHILLIPSCOP4,068$387,8430.01%
111VANGUARD INDEX FDS9229085122,282$381,9260.01%
112VEEVA SYS INCVEEV1,342$381,3960.01%
113MCDONALDS CORPMCD1,256$376,8880.01%
114BLACKSTONE INCBX2,161$373,7380.01%
115PROCTER AND GAMBLE CO7427181092,480$373,1650.01%
116VANGUARD WORLD FD92204A702531$366,9590.01%
117JOHNSON & JOHNSONJNJ2,124$349,8660.01%
118AMERICAN EXPRESS COAXP1,128$337,6220.01%
119SALESFORCE INCCRM1,282$331,1860.01%
120ISHARES INC46434G8638,276$326,5760.01%
121DOORDASH INCDASH1,263$316,0660.01%
122INTERACTIVE BROKERS GROUP IN45841N1074,768$312,5730.01%
123ISHARES TR4642877211,719$311,6140.01%
124AT&T INCT-PC11,341$310,8520.01%
125BOEING COBA-PA1,399$310,3780.01%
126VANECK ETF TRUST92189F6761,069$308,7060.01%
127ISHARES TR4642878042,774$305,9210.01%
128GE AEROSPACE3696043011,113$301,6380.01%
129ABBOTT LABSABLZF2,387$301,2720.01%
130ISHARES TR4642888774,734$299,8310.01%
131PEPSICO INCPEP2,152$296,8440.01%
132COPART INCCPRT6,502$294,7360.01%
133SELECT SECTOR SPDR TR81369Y8031,119$294,0060.01%
134DISNEY WALT CO2546871062,464$293,4570.01%
135WASTE MGMT INC DEL94106L1091,278$292,9540.01%
136SCHWAB STRATEGIC TR80852440910,517$292,6930.01%
137DIMENSIONAL ETF TRUST25434V1046,658$288,5580.01%
138UBER TECHNOLOGIES INCUBER3,274$287,3110.01%
139AMGEN INCAMGN966$285,1060.01%
140HONEYWELL INTL INC4385161061,270$282,4720.01%
141ADVANCED MICRO DEVICES INCAMD1,601$282,2130.01%
142ROYAL CARIBBEAN GROUPV7780T103887$281,9510.01%
143UNITEDHEALTH GROUP INCUNH1,123$280,2540.01%
144INVESCO EXCH TRADED FD TR IIIVZ1,184$275,3630.01%
145DELL TECHNOLOGIES INCDELL2,043$271,0860.01%
146SPDR SERIES TRUST78468R7216,094$270,8170.01%
147ACCENTURE PLC IRELANDACN1,008$269,2370.01%
148AMERICAN CENTY ETF TR0250728772,901$268,0810.01%
149INTUITIVE SURGICAL INCISRG555$267,0050.01%
150EATON CORP PLCETN691$265,8550.01%
151CHEVRON CORP NEWCVX1,714$259,9200.01%
152BOOKING HOLDINGS INCBKNG47$258,7730.01%
153ISHARES TR4642875981,323$258,5410.01%
154VANGUARD INTL EQUITY INDEX F9220428743,404$257,4770.01%
155ISHARES TR46434V6213,962$256,1040.01%
156APPLIED MATLS INC0382221051,420$255,6850.01%
157NEOS ETF TRUST78433H3035,016$255,4150.01%
158WELLS FARGO CO NEW9497461013,071$247,6150.01%
159UNION PAC CORPUNP1,109$246,1650.01%
160VERTEX PHARMACEUTICALS INCVRTX533$243,5120.01%
161TJX COS INC NEW8725401091,943$241,9800.01%
162KONINKLIJKE PHILIPS N VRYLPF9,084$238,0040.01%
163VANGUARD INTL EQUITY INDEX F9220427421,764$229,1970.01%
164HCA HEALTHCARE INCHCA643$227,6160.01%
165MOODYS CORPMCO438$225,8900.01%
166J P MORGAN EXCHANGE TRADED F46641Q2093,564$225,0310.01%
167VANGUARD CHARLOTTE FDS92203J4074,422$218,2050.00%
168SCHWAB STRATEGIC TR8085247067,155$217,7350.00%
169AXON ENTERPRISE INCAXON285$215,3150.00%
170SPDR SERIES TRUST78464A6727,535$215,2750.00%
171WELLTOWER INCWELL1,279$211,1250.00%
172ISHARES TR4642878792,013$203,0310.00%
173CHUBB LIMITEDCB757$201,3090.00%
174LUMEN TECHNOLOGIES INCLUMN24,379$108,4870.00%