13F HOLDINGS REPORT
Facet Wealth, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001748271-25-000013
Total Value
$4.83B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,079,712 | $723.8M | 14.98% |
| 2 | VANGUARD INDEX FDS | 922908769 | 1,975,828 | $648.4M | 13.42% |
| 3 | ISHARES TR | 46432F339 | 2,628,686 | $511.3M | 10.58% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 5,730,494 | $426.2M | 8.82% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,485,218 | $277.0M | 5.73% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,213,199 | $174.1M | 3.60% |
| 7 | SPDR SERIES TRUST | 78464A847 | 2,910,476 | $166.5M | 3.44% |
| 8 | ISHARES TR | 464288414 | 1,280,119 | $136.3M | 2.82% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,585,595 | $133.4M | 2.76% |
| 10 | ISHARES TR | 46432F842 | 1,381,746 | $120.6M | 2.50% |
| 11 | ISHARES TR | 464287671 | 727,931 | $119.8M | 2.48% |
| 12 | VANGUARD WORLD FD | 921910816 | 278,819 | $112.2M | 2.32% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 2,059,214 | $103.1M | 2.13% |
| 14 | ISHARES TR | 464287150 | 706,146 | $102.9M | 2.13% |
| 15 | ISHARES TR | 464288661 | 832,250 | $99.5M | 2.06% |
| 16 | ISHARES TR | 464288356 | 1,392,789 | $79.4M | 1.64% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 1,396,832 | $59.8M | 1.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 895,424 | $56.3M | 1.17% |
| 19 | SPDR SERIES TRUST | 78464A508 | 964,290 | $53.4M | 1.10% |
| 20 | VANGUARD WORLD FD | 921910733 | 357,738 | $42.4M | 0.88% |
| 21 | ISHARES TR | 46429B697 | 445,185 | $42.4M | 0.88% |
| 22 | ISHARES TR | 464287630 | 206,734 | $36.6M | 0.76% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 1,096,882 | $35.0M | 0.72% |
| 24 | APPLE INC | AAPL | 134,078 | $34.1M | 0.71% |
| 25 | SPDR SERIES TRUST | 78468R200 | 1,038,393 | $32.0M | 0.66% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 529,073 | $31.1M | 0.64% |
| 27 | ISHARES TR | 46434V860 | 615,098 | $31.1M | 0.64% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 476,322 | $27.1M | 0.56% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 1,011,946 | $26.0M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908629 | 87,077 | $25.6M | 0.53% |
| 31 | ISHARES TR | 46429B689 | 284,023 | $24.1M | 0.50% |
| 32 | ISHARES TR | 464288323 | 447,344 | $23.9M | 0.49% |
| 33 | VANGUARD WORLD FD | 921910725 | 305,871 | $21.2M | 0.44% |
| 34 | ISHARES INC | 46434G103 | 316,555 | $20.9M | 0.43% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 347,517 | $16.3M | 0.34% |
| 36 | SPDR SERIES TRUST | 78464A805 | 187,465 | $15.1M | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908363 | 22,943 | $14.0M | 0.29% |
| 38 | VANGUARD INDEX FDS | 922908736 | 25,928 | $12.4M | 0.26% |
| 39 | ISHARES TR | 46435G425 | 73,171 | $10.7M | 0.22% |
| 40 | META PLATFORMS INC | META | 13,855 | $10.2M | 0.21% |
| 41 | ISHARES TR | 46435U549 | 206,256 | $9.9M | 0.20% |
| 42 | SPDR SERIES TRUST | 78464A649 | 363,581 | $9.4M | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908611 | 42,852 | $8.9M | 0.19% |
| 44 | NVIDIA CORPORATION | NVDA | 47,710 | $8.9M | 0.18% |
| 45 | ISHARES TR | 464287226 | 79,095 | $7.9M | 0.16% |
| 46 | ISHARES TR | 46435G516 | 77,395 | $7.2M | 0.15% |
| 47 | MICROSOFT CORP | MSFT | 12,447 | $6.4M | 0.13% |
| 48 | ISHARES TR | 464287200 | 8,729 | $5.8M | 0.12% |
| 49 | AMAZON COM INC | AMZN | 25,542 | $5.6M | 0.12% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,278 | $5.6M | 0.12% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,691 | $4.9M | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 208,443 | $4.9M | 0.10% |
| 53 | SPDR SERIES TRUST | 78464A300 | 49,972 | $4.4M | 0.09% |
| 54 | TESLA INC | TSLA | 6,381 | $2.8M | 0.06% |
| 55 | ALPHABET INC | GOOG | 11,008 | $2.7M | 0.06% |
| 56 | ISHARES TR | 46435G193 | 106,074 | $2.5M | 0.05% |
| 57 | SPDR SERIES TRUST | 78464A854 | 31,131 | $2.4M | 0.05% |
| 58 | BROADCOM INC | AVGO | 7,286 | $2.4M | 0.05% |
| 59 | AMERICAN CENTY ETF TR | 025072885 | 22,093 | $2.4M | 0.05% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 46,816 | $2.4M | 0.05% |
| 61 | ELI LILLY & CO | LLY | 3,022 | $2.3M | 0.05% |
| 62 | NETFLIX INC | NFLX | 1,762 | $2.1M | 0.04% |
| 63 | ALPHABET INC | GOOG | 8,614 | $2.1M | 0.04% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,122 | $2.1M | 0.04% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 5,998 | $1.9M | 0.04% |
| 66 | ISHARES TR | 464287655 | 7,377 | $1.8M | 0.04% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 6,134 | $1.7M | 0.04% |
| 68 | INVESCO QQQ TR | IVZ | 2,863 | $1.7M | 0.04% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,406 | $1.7M | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908652 | 7,073 | $1.5M | 0.03% |
| 71 | ISHARES TR | 464288885 | 12,880 | $1.5M | 0.03% |
| 72 | PARSONS CORP DEL | PSN | 16,959 | $1.4M | 0.03% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 50,516 | $1.3M | 0.03% |
| 74 | WALMART INC | WMT | 12,481 | $1.3M | 0.03% |
| 75 | HOME DEPOT INC | HD | 3,156 | $1.3M | 0.03% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 6,808 | $1.2M | 0.03% |
| 77 | VISA INC | V | 3,633 | $1.2M | 0.03% |
| 78 | ISHARES TR | 464287309 | 9,838 | $1.2M | 0.02% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,217 | $1.1M | 0.02% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,174 | $1.1M | 0.02% |
| 81 | VANGUARD STAR FDS | 921909768 | 14,000 | $1.0M | 0.02% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 10,269 | $1.0M | 0.02% |
| 83 | SPDR SERIES TRUST | 78464A672 | 35,121 | $1.0M | 0.02% |
| 84 | ISHARES TR | 464287622 | 2,755 | $1.0M | 0.02% |
| 85 | ISHARES TR | 464287614 | 2,074 | $971,482 | 0.02% |
| 86 | CATERPILLAR INC | CAT | 1,971 | $940,440 | 0.02% |
| 87 | ALTRIA GROUP INC | MO | 13,706 | $905,418 | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 7,849 | $885,009 | 0.02% |
| 89 | SYSCO CORP | SYY | 10,718 | $882,520 | 0.02% |
| 90 | ABBVIE INC | ABBV | 3,783 | $875,916 | 0.02% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 22,609 | $872,042 | 0.02% |
| 92 | MASTERCARD INCORPORATED | MA | 1,482 | $843,172 | 0.02% |
| 93 | BANK AMERICA CORP | 060505104 | 16,074 | $829,275 | 0.02% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 28,874 | $805,576 | 0.02% |
| 95 | SHOPIFY INC | SHOP | 5,112 | $759,694 | 0.02% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,690 | $758,203 | 0.02% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.02% |
| 98 | ISHARES TR | 464287689 | 1,940 | $735,144 | 0.02% |
| 99 | SPDR SERIES TRUST | 78468R796 | 13,231 | $725,720 | 0.02% |
| 100 | SPDR SERIES TRUST | 78464A284 | 29,086 | $725,114 | 0.02% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 5,103 | $719,204 | 0.01% |
| 102 | ISHARES TR | 464287408 | 3,426 | $707,425 | 0.01% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 881 | $701,803 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 24,326 | $664,107 | 0.01% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,742 | $643,089 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524771 | 23,732 | $624,152 | 0.01% |
| 107 | CISCO SYS INC | CSCO | 8,973 | $613,933 | 0.01% |
| 108 | FIDELITY COMWLTH TR | 315912808 | 6,675 | $594,943 | 0.01% |
| 109 | ORACLE CORP | ORCL-PD | 2,063 | $580,225 | 0.01% |
| 110 | RTX CORPORATION | RTX | 3,452 | $577,674 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908553 | 6,193 | $566,171 | 0.01% |
| 112 | LOWES COS INC | 548661107 | 2,220 | $557,979 | 0.01% |
| 113 | VANGUARD INDEX FDS | 922908751 | 2,168 | $551,338 | 0.01% |
| 114 | BLACKSTONE INC | BX | 2,981 | $509,252 | 0.01% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,527 | $507,208 | 0.01% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 6,684 | $504,571 | 0.01% |
| 117 | JABIL INC | JBL | 2,307 | $501,011 | 0.01% |
| 118 | MERCK & CO INC | MRK | 5,966 | $500,703 | 0.01% |
| 119 | ISHARES TR | 464287721 | 2,519 | $493,445 | 0.01% |
| 120 | DIMENSIONAL ETF TRUST | 25434V880 | 15,715 | $493,149 | 0.01% |
| 121 | ISHARES TR | 464287499 | 4,996 | $482,364 | 0.01% |
| 122 | GE AEROSPACE | 369604301 | 1,531 | $460,473 | 0.01% |
| 123 | AT&T INC | T-PC | 16,000 | $451,848 | 0.01% |
| 124 | MCDONALDS CORP | MCD | 1,478 | $449,149 | 0.01% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,886 | $443,497 | 0.01% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,351 | $435,878 | 0.01% |
| 127 | ISHARES TR | 464287507 | 6,643 | $433,551 | 0.01% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,032 | $432,146 | 0.01% |
| 129 | VANGUARD WORLD FD | 92204A702 | 578 | $431,632 | 0.01% |
| 130 | ISHARES INC | 46434G863 | 9,688 | $420,658 | 0.01% |
| 131 | UBER TECHNOLOGIES INC | UBER | 4,239 | $415,314 | 0.01% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,475 | $411,953 | 0.01% |
| 133 | DOORDASH INC | DASH | 1,511 | $410,977 | 0.01% |
| 134 | VEEVA SYS INC | VEEV | 1,373 | $409,030 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908512 | 2,341 | $408,657 | 0.01% |
| 136 | CONOCOPHILLIPS | COP | 4,172 | $394,629 | 0.01% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 1,135 | $391,797 | 0.01% |
| 138 | APPLIED MATLS INC | 038222105 | 1,906 | $390,234 | 0.01% |
| 139 | SALESFORCE INC | CRM | 1,642 | $389,160 | 0.01% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,560 | $384,696 | 0.01% |
| 141 | ABBOTT LABS | ABLZF | 2,866 | $383,932 | 0.01% |
| 142 | COCA COLA CO | KO | 5,767 | $382,475 | 0.01% |
| 143 | VANECK ETF TRUST | 92189F676 | 1,134 | $370,092 | 0.01% |
| 144 | BOOKING HOLDINGS INC | BKNG | 68 | $367,231 | 0.01% |
| 145 | TJX COS INC NEW | 872540109 | 2,540 | $367,152 | 0.01% |
| 146 | CHEVRON CORP NEW | CVX | 2,352 | $365,251 | 0.01% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,633 | $360,700 | 0.01% |
| 148 | ISHARES TR | 464288877 | 5,294 | $359,092 | 0.01% |
| 149 | WELLS FARGO CO NEW | 949746101 | 4,211 | $352,966 | 0.01% |
| 150 | UNITED BANKSHARES INC WEST V | UNTCW | 9,362 | $348,360 | 0.01% |
| 151 | ISHARES TR | 464287804 | 2,911 | $345,906 | 0.01% |
| 152 | DISNEY WALT CO | 254687106 | 3,021 | $345,876 | 0.01% |
| 153 | BOEING CO | BA-PA | 1,599 | $345,112 | 0.01% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 2,126 | $343,911 | 0.01% |
| 155 | PEPSICO INC | PEP | 2,221 | $311,959 | 0.01% |
| 156 | AMPHENOL CORP NEW | 032095101 | 2,512 | $310,860 | 0.01% |
| 157 | ROYAL CARIBBEAN GROUP | V7780T103 | 956 | $309,342 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 1,246 | $307,912 | 0.01% |
| 159 | EATON CORP PLC | ETN | 819 | $306,581 | 0.01% |
| 160 | DIMENSIONAL ETF TRUST | 25434V104 | 6,658 | $304,670 | 0.01% |
| 161 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,355 | $299,649 | 0.01% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 668 | $298,750 | 0.01% |
| 163 | DELL TECHNOLOGIES INC | DELL | 2,080 | $294,882 | 0.01% |
| 164 | UNION PAC CORP | UNP | 1,247 | $294,753 | 0.01% |
| 165 | COPART INC | CPRT | 6,486 | $291,675 | 0.01% |
| 166 | HCA HEALTHCARE INC | HCA | 678 | $288,964 | 0.01% |
| 167 | ISHARES TR | 46434V621 | 4,242 | $288,795 | 0.01% |
| 168 | ISHARES TR | 464287598 | 1,410 | $287,062 | 0.01% |
| 169 | MCKESSON CORP | MCK | 366 | $282,750 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 9,451 | $275,124 | 0.01% |
| 171 | HONEYWELL INTL INC | 438516106 | 1,296 | $272,714 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,395 | $270,883 | 0.01% |
| 173 | PARKER-HANNIFIN CORP | PH | 357 | $270,660 | 0.01% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 691 | $270,623 | 0.01% |
| 175 | MARATHON PETE CORP | MARA | 1,395 | $268,872 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908637 | 869 | $267,601 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 1,919 | $267,067 | 0.01% |
| 178 | SPDR SERIES TRUST | 78464A409 | 2,548 | $266,291 | 0.01% |
| 179 | NEOS ETF TRUST | 78433H303 | 5,091 | $266,259 | 0.01% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,930 | $265,954 | 0.01% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,394 | $264,442 | 0.01% |
| 182 | SPDR SERIES TRUST | 78468R721 | 5,771 | $262,984 | 0.01% |
| 183 | INTUIT | INTU | 384 | $262,237 | 0.01% |
| 184 | MORGAN STANLEY | MS-PQ | 1,648 | $261,966 | 0.01% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 562 | $256,997 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y852 | 2,162 | $255,916 | 0.01% |
| 187 | AMGEN INC | AMGN | 903 | $254,871 | 0.01% |
| 188 | WELLTOWER INC | WELL | 1,403 | $249,930 | 0.01% |
| 189 | PALO ALTO NETWORKS INC | PANW | 1,224 | $249,231 | 0.01% |
| 190 | KONINKLIJKE PHILIPS N V | RYLPF | 9,084 | $247,633 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524706 | 7,420 | $247,615 | 0.01% |
| 192 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,325 | $245,900 | 0.01% |
| 193 | GE VERNOVA INC | GEV | 399 | $245,345 | 0.01% |
| 194 | CHUBB LIMITED | CB | 844 | $238,131 | 0.00% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 3,564 | $237,398 | 0.00% |
| 196 | ISHARES TR | 46432F834 | 2,846 | $235,031 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524755 | 5,434 | $233,445 | 0.00% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 481 | $233,414 | 0.00% |
| 199 | ISHARES GOLD TR | IAU | 3,177 | $231,190 | 0.00% |
| 200 | CITIGROUP INC | C-PR | 2,262 | $229,567 | 0.00% |
| 201 | ISHARES TR | 464287879 | 2,033 | $224,829 | 0.00% |
| 202 | ISHARES TR | 464287465 | 2,388 | $222,968 | 0.00% |
| 203 | BLACKROCK INC | BLK | 190 | $221,515 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908595 | 740 | $220,294 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524847 | 9,991 | $215,510 | 0.00% |
| 206 | FIDELITY COVINGTON TRUST | 316092808 | 967 | $214,838 | 0.00% |
| 207 | AXON ENTERPRISE INC | AXON | 298 | $213,857 | 0.00% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 1,722 | $213,123 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 883 | $211,602 | 0.00% |
| 210 | ISHARES TR | 46435G326 | 2,608 | $209,083 | 0.00% |
| 211 | MOODYS CORP | MCO | 438 | $208,698 | 0.00% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 3,328 | $203,590 | 0.00% |
| 213 | LOCKHEED MARTIN CORP | LMT | 406 | $202,679 | 0.00% |
| 214 | LINDE PLC | LIN | 425 | $201,875 | 0.00% |
| 215 | TRUIST FINL CORP | 89832Q109 | 4,400 | $201,168 | 0.00% |