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
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,378,664 | $639.7M | 14.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 1,895,368 | $589.3M | 13.39% |
| 3 | ISHARES TR | 46432F339 | 2,503,203 | $460.9M | 10.47% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 5,437,226 | $398.0M | 9.04% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,430,668 | $253.3M | 5.76% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,043,986 | $151.6M | 3.44% |
| 7 | SPDR SERIES TRUST | 78464A847 | 2,726,120 | $150.6M | 3.42% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,502,091 | $124.2M | 2.82% |
| 9 | ISHARES TR | 46432F842 | 1,421,700 | $116.4M | 2.64% |
| 10 | ISHARES TR | 464288414 | 1,119,485 | $116.3M | 2.64% |
| 11 | ISHARES TR | 464287671 | 707,698 | $110.1M | 2.50% |
| 12 | VANGUARD WORLD FD | 921910816 | 267,668 | $101.9M | 2.31% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 2,076,352 | $101.1M | 2.30% |
| 14 | ISHARES TR | 464287150 | 727,134 | $100.4M | 2.28% |
| 15 | ISHARES TR | 464288661 | 785,125 | $92.9M | 2.11% |
| 16 | ISHARES TR | 464288356 | 1,278,713 | $70.9M | 1.61% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 918,371 | $55.5M | 1.26% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 1,390,541 | $55.5M | 1.26% |
| 19 | SPDR SERIES TRUST | 78464A508 | 995,809 | $52.6M | 1.20% |
| 20 | ISHARES TR | 46429B697 | 440,141 | $40.8M | 0.93% |
| 21 | VANGUARD WORLD FD | 921910733 | 355,005 | $39.7M | 0.90% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 1,104,582 | $33.4M | 0.76% |
| 23 | SPDR SERIES TRUST | 78468R200 | 1,025,445 | $31.6M | 0.72% |
| 24 | ISHARES TR | 464287630 | 196,866 | $31.6M | 0.72% |
| 25 | ISHARES TR | 46434V860 | 606,425 | $30.7M | 0.70% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 522,527 | $30.6M | 0.70% |
| 27 | APPLE INC | AAPL | 127,299 | $26.4M | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908629 | 88,310 | $25.3M | 0.57% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C847 | 455,250 | $25.2M | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 1,013,573 | $24.7M | 0.56% |
| 31 | ISHARES TR | 46429B689 | 277,165 | $22.7M | 0.51% |
| 32 | ISHARES TR | 464288323 | 392,537 | $20.4M | 0.46% |
| 33 | ISHARES INC | 46434G103 | 324,774 | $19.6M | 0.45% |
| 34 | VANGUARD WORLD FD | 921910725 | 301,167 | $19.5M | 0.44% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 359,964 | $15.5M | 0.35% |
| 36 | SPDR SERIES TRUST | 78464A805 | 192,720 | $14.7M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908363 | 21,766 | $12.6M | 0.29% |
| 38 | VANGUARD INDEX FDS | 922908736 | 26,504 | $12.1M | 0.27% |
| 39 | AMAZON COM INC | AMZN | 44,142 | $10.3M | 0.23% |
| 40 | ISHARES TR | 46435G425 | 73,874 | $10.2M | 0.23% |
| 41 | META PLATFORMS INC | META | 12,977 | $10.0M | 0.23% |
| 42 | SPDR SERIES TRUST | 78464A649 | 375,907 | $9.6M | 0.22% |
| 43 | ISHARES TR | 46435U549 | 197,755 | $9.3M | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908611 | 43,775 | $8.7M | 0.20% |
| 45 | ISHARES TR | 464287226 | 81,085 | $8.0M | 0.18% |
| 46 | NVIDIA CORPORATION | NVDA | 39,421 | $7.0M | 0.16% |
| 47 | ISHARES TR | 46435G516 | 77,933 | $6.8M | 0.15% |
| 48 | MICROSOFT CORP | MSFT | 10,314 | $5.5M | 0.13% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,773 | $5.3M | 0.12% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,464 | $4.6M | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 192,617 | $4.2M | 0.10% |
| 52 | SPDR SERIES TRUST | 78464A300 | 51,875 | $4.2M | 0.10% |
| 53 | ISHARES TR | 464287200 | 6,330 | $4.0M | 0.09% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,783 | $2.4M | 0.05% |
| 55 | ISHARES TR | 46435G193 | 102,345 | $2.4M | 0.05% |
| 56 | AMERICAN CENTY ETF TR | 025072885 | 22,331 | $2.3M | 0.05% |
| 57 | SPDR SERIES TRUST | 78464A854 | 28,592 | $2.1M | 0.05% |
| 58 | ELI LILLY & CO | LLY | 2,786 | $2.1M | 0.05% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,144 | $2.0M | 0.05% |
| 60 | NETFLIX INC | NFLX | 1,590 | $1.8M | 0.04% |
| 61 | ALPHABET INC | GOOG | 9,217 | $1.8M | 0.04% |
| 62 | BROADCOM INC | AVGO | 5,926 | $1.7M | 0.04% |
| 63 | PARSONS CORP DEL | PSN | 22,959 | $1.7M | 0.04% |
| 64 | TESLA INC | TSLA | 5,049 | $1.6M | 0.04% |
| 65 | ALPHABET INC | GOOG | 7,868 | $1.5M | 0.03% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 5,060 | $1.5M | 0.03% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 5,846 | $1.5M | 0.03% |
| 68 | ISHARES TR | 464288885 | 13,748 | $1.5M | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908652 | 7,002 | $1.4M | 0.03% |
| 70 | INVESCO QQQ TR | IVZ | 2,368 | $1.3M | 0.03% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,658 | $1.3M | 0.03% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 49,292 | $1.2M | 0.03% |
| 73 | JANUS DETROIT STR TR | 47103U845 | 19,731 | $1.0M | 0.02% |
| 74 | HOME DEPOT INC | HD | 2,615 | $961,050 | 0.02% |
| 75 | ISHARES TR | 464287622 | 2,757 | $957,672 | 0.02% |
| 76 | WALMART INC | WMT | 9,246 | $905,932 | 0.02% |
| 77 | VISA INC | V | 2,494 | $861,602 | 0.02% |
| 78 | SYSCO CORP | SYY | 10,671 | $849,412 | 0.02% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 22,555 | $826,413 | 0.02% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 5,021 | $795,075 | 0.02% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,811 | $785,219 | 0.02% |
| 82 | ISHARES TR | 464287614 | 1,697 | $747,376 | 0.02% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $719,850 | 0.02% |
| 84 | ISHARES TR | 464287655 | 3,263 | $715,957 | 0.02% |
| 85 | EXXON MOBIL CORP | XOM | 6,251 | $697,874 | 0.02% |
| 86 | ISHARES TR | 464287689 | 1,940 | $696,382 | 0.02% |
| 87 | ABBVIE INC | ABBV | 3,567 | $674,234 | 0.02% |
| 88 | CATERPILLAR INC | CAT | 1,524 | $667,443 | 0.02% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 25,739 | $662,772 | 0.02% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 4,744 | $636,252 | 0.01% |
| 91 | VANGUARD STAR FDS | 921909768 | 9,257 | $633,832 | 0.01% |
| 92 | BANK AMERICA CORP | 060505104 | 13,366 | $631,827 | 0.01% |
| 93 | ISHARES TR | 464287408 | 3,136 | $617,794 | 0.01% |
| 94 | ISHARES TR | 464287309 | 4,770 | $543,343 | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524771 | 21,485 | $530,894 | 0.01% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 710 | $513,948 | 0.01% |
| 97 | JABIL INC | JBL | 2,283 | $509,497 | 0.01% |
| 98 | ORACLE CORP | ORCL-PD | 1,872 | $475,081 | 0.01% |
| 99 | ISHARES TR | 464287499 | 4,996 | $468,175 | 0.01% |
| 100 | DIMENSIONAL ETF TRUST | 25434V880 | 15,630 | $457,802 | 0.01% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 6,438 | $457,481 | 0.01% |
| 102 | MASTERCARD INCORPORATED | MA | 797 | $451,671 | 0.01% |
| 103 | CISCO SYS INC | CSCO | 6,300 | $428,904 | 0.01% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,198 | $427,448 | 0.01% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,763 | $425,839 | 0.01% |
| 106 | VANGUARD INDEX FDS | 922908553 | 4,726 | $421,242 | 0.01% |
| 107 | ISHARES TR | 464287507 | 6,464 | $407,426 | 0.01% |
| 108 | MERCK & CO INC | MRK | 5,032 | $393,078 | 0.01% |
| 109 | RTX CORPORATION | RTX | 2,482 | $391,137 | 0.01% |
| 110 | CONOCOPHILLIPS | COP | 4,068 | $387,843 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908512 | 2,282 | $381,926 | 0.01% |
| 112 | VEEVA SYS INC | VEEV | 1,342 | $381,396 | 0.01% |
| 113 | MCDONALDS CORP | MCD | 1,256 | $376,888 | 0.01% |
| 114 | BLACKSTONE INC | BX | 2,161 | $373,738 | 0.01% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 2,480 | $373,165 | 0.01% |
| 116 | VANGUARD WORLD FD | 92204A702 | 531 | $366,959 | 0.01% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,124 | $349,866 | 0.01% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,128 | $337,622 | 0.01% |
| 119 | SALESFORCE INC | CRM | 1,282 | $331,186 | 0.01% |
| 120 | ISHARES INC | 46434G863 | 8,276 | $326,576 | 0.01% |
| 121 | DOORDASH INC | DASH | 1,263 | $316,066 | 0.01% |
| 122 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,768 | $312,573 | 0.01% |
| 123 | ISHARES TR | 464287721 | 1,719 | $311,614 | 0.01% |
| 124 | AT&T INC | T-PC | 11,341 | $310,852 | 0.01% |
| 125 | BOEING CO | BA-PA | 1,399 | $310,378 | 0.01% |
| 126 | VANECK ETF TRUST | 92189F676 | 1,069 | $308,706 | 0.01% |
| 127 | ISHARES TR | 464287804 | 2,774 | $305,921 | 0.01% |
| 128 | GE AEROSPACE | 369604301 | 1,113 | $301,638 | 0.01% |
| 129 | ABBOTT LABS | ABLZF | 2,387 | $301,272 | 0.01% |
| 130 | ISHARES TR | 464288877 | 4,734 | $299,831 | 0.01% |
| 131 | PEPSICO INC | PEP | 2,152 | $296,844 | 0.01% |
| 132 | COPART INC | CPRT | 6,502 | $294,736 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 1,119 | $294,006 | 0.01% |
| 134 | DISNEY WALT CO | 254687106 | 2,464 | $293,457 | 0.01% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,278 | $292,954 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524409 | 10,517 | $292,693 | 0.01% |
| 137 | DIMENSIONAL ETF TRUST | 25434V104 | 6,658 | $288,558 | 0.01% |
| 138 | UBER TECHNOLOGIES INC | UBER | 3,274 | $287,311 | 0.01% |
| 139 | AMGEN INC | AMGN | 966 | $285,106 | 0.01% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,270 | $282,472 | 0.01% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,601 | $282,213 | 0.01% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 887 | $281,951 | 0.01% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,123 | $280,254 | 0.01% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 1,184 | $275,363 | 0.01% |
| 145 | DELL TECHNOLOGIES INC | DELL | 2,043 | $271,086 | 0.01% |
| 146 | SPDR SERIES TRUST | 78468R721 | 6,094 | $270,817 | 0.01% |
| 147 | ACCENTURE PLC IRELAND | ACN | 1,008 | $269,237 | 0.01% |
| 148 | AMERICAN CENTY ETF TR | 025072877 | 2,901 | $268,081 | 0.01% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 555 | $267,005 | 0.01% |
| 150 | EATON CORP PLC | ETN | 691 | $265,855 | 0.01% |
| 151 | CHEVRON CORP NEW | CVX | 1,714 | $259,920 | 0.01% |
| 152 | BOOKING HOLDINGS INC | BKNG | 47 | $258,773 | 0.01% |
| 153 | ISHARES TR | 464287598 | 1,323 | $258,541 | 0.01% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,404 | $257,477 | 0.01% |
| 155 | ISHARES TR | 46434V621 | 3,962 | $256,104 | 0.01% |
| 156 | APPLIED MATLS INC | 038222105 | 1,420 | $255,685 | 0.01% |
| 157 | NEOS ETF TRUST | 78433H303 | 5,016 | $255,415 | 0.01% |
| 158 | WELLS FARGO CO NEW | 949746101 | 3,071 | $247,615 | 0.01% |
| 159 | UNION PAC CORP | UNP | 1,109 | $246,165 | 0.01% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 533 | $243,512 | 0.01% |
| 161 | TJX COS INC NEW | 872540109 | 1,943 | $241,980 | 0.01% |
| 162 | KONINKLIJKE PHILIPS N V | RYLPF | 9,084 | $238,004 | 0.01% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,764 | $229,197 | 0.01% |
| 164 | HCA HEALTHCARE INC | HCA | 643 | $227,616 | 0.01% |
| 165 | MOODYS CORP | MCO | 438 | $225,890 | 0.01% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 3,564 | $225,031 | 0.01% |
| 167 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,422 | $218,205 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524706 | 7,155 | $217,735 | 0.00% |
| 169 | AXON ENTERPRISE INC | AXON | 285 | $215,315 | 0.00% |
| 170 | SPDR SERIES TRUST | 78464A672 | 7,535 | $215,275 | 0.00% |
| 171 | WELLTOWER INC | WELL | 1,279 | $211,125 | 0.00% |
| 172 | ISHARES TR | 464287879 | 2,013 | $203,031 | 0.00% |
| 173 | CHUBB LIMITED | CB | 757 | $201,309 | 0.00% |
| 174 | LUMEN TECHNOLOGIES INC | LUMN | 24,379 | $108,487 | 0.00% |