Facet Wealth, Inc.

$5.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1748271 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 349
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 70
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	−$2.9M	+508,137	$897M	$894M	13,444,679	13,952,816
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$26.7M	+66,881	$743M	$716M	2,164,451	2,231,332
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$21.1M	+77,846	$590M	$569M	2,888,100	2,965,946
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$31.1M	+476,974	$493M	$524M	6,636,749	7,113,723
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$7.9M	+56,606	$304M	$312M	1,535,058	1,591,664
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	−$6.4M	+136,019	$208M	$202M	3,599,352	3,735,371
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$6.5M	+169,132	$165M	$171M	2,006,029	2,175,161
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$11.2M	+161,251	$154M	$166M	1,838,783	2,000,034
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	−$217K	+68,544	$153M	$153M	2,515,602	2,584,146
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$21.0M	−172,869	$169M	$148M	1,570,665	1,397,796
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$11.8M	+184,237	$121M	$132M	1,277,124	1,461,361
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$29.1M	+611,368	$103M	$132M	2,027,620	2,638,988
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	ADD	−$6.4M	+40,694	$133M	$126M	773,302	813,996
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$9.4M	+83,363	$115M	$125M	966,634	1,049,997
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$7.1M	+18,360	$127M	$120M	308,151	326,511
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$15.7M	+153,521	$96.2M	$112M	632,590	786,111
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	+$3.3M	+83,217	$86.6M	$89.9M	1,497,857	1,581,074
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$22.9M	+418,748	$54.9M	$77.7M	849,026	1,267,774
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$1.1M	+72,548	$62.3M	$63.4M	1,316,376	1,388,924
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.1M	+39,422	$48.8M	$49.9M	841,912	881,334
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	−$800K	+3,443	$44.0M	$43.2M	462,542	465,985
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$5.5M	−13,815	$45.8M	$40.3M	373,168	359,353
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$4.5M	+276,639	$34.4M	$38.9M	1,060,077	1,336,716
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.0M	+100,584	$33.5M	$36.6M	1,087,056	1,187,640
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.5M	−12,061	$39.6M	$36.1M	154,452	142,391
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$2.7M	+48,067	$32.8M	$35.5M	557,891	605,958
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$2.8M	+55,336	$32.6M	$35.4M	644,405	699,741
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$2.5M	+50,570	$31.0M	$33.5M	554,190	604,760
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$3.8M	+222,111	$27.6M	$31.4M	1,027,639	1,249,750
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	ADD	+$432K	+15,112	$27.3M	$27.8M	507,764	522,876
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	ADD	+$825K	+852	$26.7M	$27.5M	300,240	301,092
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$5.3M	+96,169	$22.1M	$27.4M	296,444	392,613
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$964K	+6,847	$24.4M	$25.4M	81,624	88,471
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	TRIM	−$1.8M	−2,121	$24.5M	$22.7M	318,179	316,058
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$353K	+1,455	$18.6M	$18.2M	29,063	30,518
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.7M	+18,017	$15.8M	$17.6M	82,644	100,661
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$708K	+39,651	$16.8M	$17.5M	333,060	372,711
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$2.6M	+9,067	$13.0M	$15.6M	26,594	35,661
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	ADD	−$294K	+7,818	$14.6M	$14.4M	173,757	181,575
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$6.3M	+64,122	$8.0M	$14.3M	79,750	143,872
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	+$1.9M	+18,622	$10.9M	$12.8M	72,116	90,738
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$586K	+8,394	$10.9M	$11.5M	22,619	31,013
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$376K	+9,601	$10.7M	$11.1M	223,408	233,009
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.4M	+140	$10.3M	$8.9M	15,379	15,519
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$823K	+34,342	$7.7M	$8.6M	300,259	334,601
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$1.9M	+37,893	$6.7M	$8.5M	130,979	168,872
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$1.3M	+60,367	$6.7M	$7.9M	260,273	320,640
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.4M	−217	$9.3M	$7.9M	38,272	38,055
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	−$5.3K	+3,658	$7.8M	$7.8M	78,033	81,691
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$404K	+1,351	$7.4M	$7.8M	10,531	11,882
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$1.3M	+7,406	$5.4M	$6.8M	16,095	23,501
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$553K	−1,680	$7.2M	$6.7M	32,341	30,661
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$345K	+8,224	$5.6M	$6.0M	46,054	54,278
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	−$1.2M	−5,224	$6.9M	$5.7M	35,501	30,277
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	−$77.7K	+2,478	$5.7M	$5.7M	72,878	75,356
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$401K	+1,641	$5.9M	$5.5M	17,646	19,287
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.2M	+2,223	$4.0M	$5.2M	5,820	8,043
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$70.1K	+1,296	$4.6M	$4.7M	13,953	15,249
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.2M	−1,136	$5.5M	$4.3M	12,731	11,595
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$987K	+1,986	$2.9M	$3.9M	6,212	8,198
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$617K	−5,482	$4.3M	$3.7M	53,390	47,908
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$206K	−1,416	$3.5M	$3.3M	36,147	34,731
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.2M	+8,463	$2.0M	$3.2M	17,410	25,873
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$9.4K	+488	$3.1M	$3.1M	4,869	5,357
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$512K	+1,929	$2.5M	$3.1M	8,446	10,375
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	ADD	+$81.5K	+5,119	$2.7M	$2.8M	115,948	121,067
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$704K	+4,526	$2.0M	$2.7M	23,376	27,902
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$785K	+2,071	$1.9M	$2.6M	13,518	15,589
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$553K	+478	$2.0M	$2.6M	2,125	2,603
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$724K	+3,706	$1.8M	$2.6M	8,237	11,943
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	−$22.2K	+743	$2.5M	$2.5M	21,783	22,526
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.4M	+6,376	$1.1M	$2.5M	5,039	11,415
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	−$88.8K	+223	$2.5M	$2.4M	9,415	9,638
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$605K	+599	$1.8M	$2.4M	2,770	3,369
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$310K	−1,791	$2.7M	$2.4M	32,616	30,825
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$757K	+2,642	$1.5M	$2.3M	6,643	9,285
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$33.5K	+190	$2.0M	$2.0M	2,001	2,191
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$97.1K	+1,619	$1.7M	$1.8M	5,706	7,325
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$187K	−370	$1.9M	$1.7M	8,797	8,427
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$230K	+12,669	$1.4M	$1.7M	52,773	65,442
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$613K	+18,421	$1.0M	$1.6M	34,502	52,923
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$51.7K	+233	$1.6M	$1.6M	4,936	5,169
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$693K	+2,523	$782K	$1.5M	2,675	5,198
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$77.4K	+748	$1.4M	$1.4M	3,635	4,383
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$75.7K	+165	$1.5M	$1.4M	3,115	3,280
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$248K	+675	$1.2M	$1.4M	3,415	4,090
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$520K	+1,613	$855K	$1.4M	5,031	6,644
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	−$45.2K	+609	$1.4M	$1.3M	33,936	34,545
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$397K	+5,322	$938K	$1.3M	11,874	17,196
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$190K	+475	$1.1M	$1.3M	2,176	2,651
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$528K	+3,645	$717K	$1.2M	6,708	10,353
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$549K	+451	$684K	$1.2M	961	1,412
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$65.2K	+50	$1.3M	$1.2M	3,404	3,454
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$261K	+1,517	$957K	$1.2M	4,797	6,314
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$110K	+5,353	$1.1M	$1.2M	36,464	41,817
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$102K	+1,254	$1.1M	$1.2M	12,347	13,601
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$176K	−382	$1.3M	$1.2M	10,642	10,260
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$227K	+1,012	$927K	$1.2M	3,394	4,406
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$85.7K	+3,046	$1.1M	$1.1M	20,517	23,563
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$126K	+1,343	$1.0M	$1.1M	6,391	7,734

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	+$8.6K	$710K	$718K	1	1
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$46.8K	$749K	$702K	1,894	1,894
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	−$4.7K	$376K	$371K	4,158	4,158
position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `cusip6:46641Q` DIV RTN INT EQ	NO CHANGE	−$3.0K	$257K	$254K	3,564	3,564
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$20.5K	$232K	$211K	2,000	2,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 226 issuers · $5.8B disclosed value over 349 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$716M	2,231,332
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$312M	1,591,664
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$25.4M	88,471
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$18.2M	30,518
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.6M	35,661
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.7M	30,661
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.7M	8,427
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.2M	13,601
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.2M	4,406
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$686K	3,724
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$320K	1,071
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$220K	727

ticker not yet mapped

$1.1B

4,040,263

19.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$894M

13,952,816

15.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows Facet Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$569M	2,965,946
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$132M	1,461,361
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$424K	1,767
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$358K	4,134

ticker not yet mapped

$702M

4,433,208

12.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$524M	7,113,723
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$758K	9,664

ticker not yet mapped

$525M

7,123,387

9.1%

—

ISHARES TR

12 positions · 12 reported rows

Rows Facet Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$148M	1,397,796
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$125M	1,049,997
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$89.9M	1,581,074
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$27.8M	522,876
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.1M	10,064
ISHARES TR · MBS ETF CUSIP — src ↗	$656K	6,914
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$637K	8,565
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$630K	4,771
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$331K	3,529
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$306K	2,870
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$260K	5,079
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$243K	4,574

ticker not yet mapped

$395M

4,598,109

6.8%

—

ISHARES TR

23 positions · 23 reported rows

Rows Facet Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$126M	813,996
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$112M	786,111
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.3M	143,872
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.8M	11,882
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.7M	30,277
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,638
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.4M	3,280
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.2M	3,454
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.2M	10,260
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$785K	3,719
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$703K	5,655
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$702K	1,894
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$686K	10,165
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$606K	6,234
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$436K	2,405
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$408K	7,181
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$405K	1,894
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$329K	3,385
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$329K	3,016
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$312K	3,603
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$238K	2,006
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$225K	2,356
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$212K	645

ticker not yet mapped

$279M

1,866,928

4.8%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$166M	2,000,034
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$35.5M	605,958
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$33.5M	604,760
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.0M	54,278
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$700K	11,757
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$224K	4,770

ticker not yet mapped

$241M

3,281,557

4.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Facet Wealth, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$153M	2,584,146
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.9M	881,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.4M	181,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.6M	334,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	34,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	30,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$413K	4,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$230K	8,014

ticker not yet mapped

$232M

4,059,446

4.0%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$202M	3,735,371
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.7M	75,356
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$733K	5,028
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$490K	5,950
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$353K	2,549
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$215K	4,845

ticker not yet mapped

$209M

3,829,099

3.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Facet Wealth, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$171M	2,175,161
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$27.4M	392,613
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$549K	12,078

ticker not yet mapped

$199M

2,579,852

3.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$120M	326,511
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$40.3M	359,353
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$22.7M	316,058

ticker not yet mapped

$183M

1,001,922

3.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$132M

2,638,988

2.3%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows Facet Wealth, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$38.9M	1,336,716
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$31.4M	1,249,750
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$7.9M	320,640
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.7M	65,442
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.6M	52,923
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.2M	41,817
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$997K	35,801
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$745K	24,425
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$652K	24,504
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$568K	11,611
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$557K	22,360
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$465K	14,105
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$371K	16,341
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$369K	17,169
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$298K	9,204
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$234K	5,047

ticker not yet mapped

$88.0M

3,247,855

1.5%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$63.4M	1,388,924
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$17.5M	372,711

ticker not yet mapped

$80.9M

1,761,635

1.4%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Facet Wealth, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$77.7M	1,267,774
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$254K	3,564
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$209K	3,683

ticker not yet mapped

$78.2M

1,275,021

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$43.2M	465,985
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$27.5M	301,092

ticker not yet mapped

$70.7M

767,077

1.2%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Facet Wealth, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$36.6M	1,187,640
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$856K	18,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$583K	10,993
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$205K	4,496

ticker not yet mapped

$38.2M

1,222,005

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Facet Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$35.4M	699,741
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$375K	5,338
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$288K	6,231
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$246K	3,255

ticker not yet mapped

$36.3M

714,565

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$36.1M

142,391

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Facet Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$12.8M	90,738
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$7.8M	81,691
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.8M	121,067
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$310K	3,708

ticker not yet mapped

$23.8M

297,204

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.6M

100,661

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.8M	23,501
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.5M	19,287

$12.3M

42,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.5M

31,013

0.2%

—

ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$11.1M

233,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.9M

15,519

0.2%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.5M

168,872

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.9M

38,055

0.1%

—

DIMENSIONAL ETF TRUST

11 positions · 11 reported rows

Rows Facet Wealth, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.3M	34,545
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$861K	12,148
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$545K	16,032
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$510K	11,296
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$478K	9,982
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$438K	11,245
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$387K	10,889
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$344K	8,149
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$331K	6,274
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$289K	5,954
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$242K	7,156

ticker not yet mapped

$5.8M

133,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.2M

8,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

15,249

0.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.9M	8,198
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$4.6M

8,199

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

11,595

0.1%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Facet Wealth, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.5M	22,526
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$825K	7,468
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$307K	3,619
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$205K	2,544

ticker not yet mapped

$3.8M

36,157

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

47,908

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.2M

25,873

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

5,357

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

10,375

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

27,902

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

15,589

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

2,603

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.6M

11,943

0.0%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Facet Wealth, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$876K	6,589
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$342K	2,334
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$322K	1,993
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$295K	2,657
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$256K	2,348
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$232K	4,696
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$217K	3,548

ticker not yet mapped

$2.5M

24,165

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

11,415

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

3,369

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

9,285

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

2,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8M

7,325

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$839K	1,203
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$837K	3,072

ticker not yet mapped

$1.7M

4,275

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

5,169

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

5,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

4,383

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

4,090

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

6,644

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

17,196

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

2,651

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

10,353

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

1,412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

6,314

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.1M

23,563

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.1M

7,734

0.0%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$701K	4,734
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$372K	3,949

ticker not yet mapped

$1.1M

8,683

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.0M

1,222

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.0M

3,043

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.0M

8,639

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$939K

12,341

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARSONS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$925K

17,067

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$924K

4,540

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$917K

9,877

0.0%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$884K

18,397

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$876K

3,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$847K

2,802

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$839K

3,004

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$835K

5,072

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$796K

6,028

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$786K

11,013

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$780K

2,310

0.0%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$540K	1,409
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$223K	2,307

ticker not yet mapped

$763K

3,716

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$754K

2,427

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$745K

564

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$727K

2,066

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$698K

6,158

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$690K

7,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$677K

4,688

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$658K

22,699

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$648K

1,812

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$644K

3,892

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$643K

4,373

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$624K

7,837

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$603K

1,309

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$593K

3,817

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$593K

2,977

0.0%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$373K	2,984
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$213K	4,939

ticker not yet mapped

$586K

7,923

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$579K

1,251

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$574K

2,121

0.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Facet Wealth, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$318K	4,550
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$247K	2,203

ticker not yet mapped

$565K

6,753

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$559K

1,298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$551K

3,447

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$542K

2,536

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$539K

4,977

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANHATTAN ASSOCIATES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$537K

4,037

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 88.0%above median 80.0%
Concentration index: 685 bpsabove median 446 bps
Positions with value: 349 / 349median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 88.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 685 · QoQ moves: 369

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Facet Wealth, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).