Facet Wealth, Inc.

Institutional manager (13F) · CIK 1748271

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.5B

#	Issuer	Value	Shares
1	VANGUARD TAX-MANAGED FDS	$894M	13,952,816
2	VANGUARD INDEX FDS	$716M	2,231,332
3	ISHARES TR	$569M	2,965,946
4	VANGUARD BD INDEX FDS	$524M	7,113,723
5	VANGUARD INDEX FDS	$312M	1,591,664
6	VANGUARD INTL EQUITY INDEX F	$202M	3,735,371
7	ISHARES INC	$171M	2,175,161
8	VANGUARD SCOTTSDALE FDS	$166M	2,000,034
9	SPDR SERIES TRUST	$153M	2,584,146
10	ISHARES TR	$148M	1,397,796
11	ISHARES TR	$132M	1,461,361
12	VANGUARD MUN BD FDS	$132M	2,638,988
13	ISHARES TR	$126M	813,996
14	ISHARES TR	$125M	1,049,997
15	VANGUARD WORLD FD	$120M	326,511
16	ISHARES TR	$112M	786,111
17	ISHARES TR	$90M	1,581,074
18	J P MORGAN EXCHANGE TRADED F	$78M	1,267,774
19	SPDR INDEX SHS FDS	$63M	1,388,924
20	SPDR SERIES TRUST	$50M	881,334
21	ISHARES TR	$43M	465,985
22	VANGUARD WORLD FD	$40M	359,353
23	SCHWAB STRATEGIC TR	$39M	1,336,716
24	SPDR SERIES TRUST	$37M	1,187,640
25	APPLE INC	$36M	142,391
26	VANGUARD SCOTTSDALE FDS	$35M	605,958
27	ISHARES TR	$35M	699,741
28	VANGUARD SCOTTSDALE FDS	$33M	604,760
29	SCHWAB STRATEGIC TR	$31M	1,249,750
30	ISHARES TR	$28M	522,876
31	ISHARES TR	$28M	301,092
32	ISHARES INC	$27M	392,613
33	VANGUARD INDEX FDS	$25M	88,471
34	VANGUARD WORLD FD	$23M	316,058
35	VANGUARD INDEX FDS	$18M	30,518
36	NVIDIA CORPORATION	$18M	100,661
37	SPDR INDEX SHS FDS	$17M	372,711
38	VANGUARD INDEX FDS	$16M	35,661
39	SPDR SERIES TRUST	$14M	181,575
40	ISHARES TR	$14M	143,872
41	ISHARES TR	$13M	90,738
42	MICROSOFT CORP	$11M	31,013
43	ISHARES TR	$11M	233,009
44	META PLATFORMS INC	$9M	15,519
45	SPDR SERIES TRUST	$9M	334,601
46	JANUS DETROIT STR TR	$9M	168,872
47	SCHWAB STRATEGIC TR	$8M	320,640
48	AMAZON COM INC	$8M	38,055
49	ISHARES TR	$8M	81,691
50	ISHARES TR	$8M	11,882

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.