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Facet Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,949,735,732
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,284,318,007
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,057,816,819
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $839,220,497
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $720,800,433
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $467,014,007
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $418,530,856
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $299,236,796
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $229,362,312
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $225,631,948
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $192,931,811
Reported holdings
465 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,188,897 shares | $1,284,318,007 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,826,573 shares | $1,057,816,819 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,776,190 shares | $839,220,497 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,275,131 shares | $720,800,433 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,410,395 shares | $467,014,007 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,936,925 shares | $418,530,856 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,045,301 shares | $299,236,796 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,268,668 shares | $229,362,312 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,881,266 shares | $225,631,948 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,060,467 shares | $192,931,811 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,501,796 shares | $170,363,732 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,605,580 shares | $159,080,916 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,360,854 shares | $131,839,498 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 722,015 shares | $120,056,707 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,519,059 shares | $119,302,629 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,829,556 shares | $99,015,596 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,169,737 shares | $86,326,579 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,286,028 shares | $64,571,443 |
| APPLE INC | COM | 037833100 | — | 173,681 shares | $57,839,226 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 359,227 shares | $48,686,033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,293,421 shares | $46,472,611 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 907,965 shares | $45,525,371 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 463,787 shares | $45,191,454 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 733,589 shares | $44,844,286 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,245,242 shares | $38,403,261 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 166,498 shares | $38,024,889 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 651,207 shares | $37,483,459 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 736,814 shares | $37,334,366 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,205,214 shares | $35,324,835 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 349,876 shares | $32,416,021 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 599,859 shares | $30,304,865 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 366,281 shares | $29,727,363 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 302,713 shares | $27,583,231 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,610 shares | $27,060,316 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 327,485 shares | $26,549,229 |
| MICROSOFT CORP | COM | 594918104 | — | 50,174 shares | $25,734,125 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 446,091 shares | $22,514,188 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 229,089 shares | $20,643,223 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 252,741 shares | $19,819,963 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 349,464 shares | $18,088,235 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 171,680 shares | $15,803,142 |
| AMAZON COM INC | COM | 023135106 | — | 56,616 shares | $14,105,827 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 82,141 shares | $13,701,042 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,291 shares | $13,264,045 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,828 shares | $12,327,707 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 130,324 shares | $12,320,862 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 264,365 shares | $11,962,516 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,086 shares | $10,787,922 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 377,847 shares | $10,379,463 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,568 shares | $10,347,331 |
| BROADCOM INC | COM | 11135F101 | — | 27,082 shares | $9,510,806 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,246 shares | $8,602,190 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 300,657 shares | $7,324,001 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 69,180 shares | $7,128,982 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 77,624 shares | $6,440,463 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 47,912 shares | $6,177,231 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 71,817 shares | $6,101,536 |
| TESLA INC | COM | 88160R101 | — | 15,718 shares | $5,576,858 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,579 shares | $5,484,753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,837 shares | $5,396,256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,810 shares | $5,038,167 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,998 shares | $4,892,822 |
| ELI LILLY & CO | COM | 532457108 | — | 4,046 shares | $4,681,642 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 49,618 shares | $4,453,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,154 shares | $4,424,467 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,065 shares | $4,079,334 |
| CATERPILLAR INC | COM | 149123101 | — | 4,856 shares | $3,937,038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,800 shares | $3,919,542 |
| VISA INC | COM CL A | 92826C839 | — | 10,004 shares | $3,594,737 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,248 shares | $3,507,276 |
| WALMART INC | COM | 931142103 | — | 32,371 shares | $3,363,957 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 14,346 shares | $3,314,329 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 105,410 shares | $3,162,293 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,365 shares | $3,158,330 |
| ABBVIE INC | COM | 00287Y109 | — | 11,987 shares | $3,135,679 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 70,137 shares | $3,117,590 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 136,539 shares | $2,996,349 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,207 shares | $2,919,499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 89,729 shares | $2,918,891 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,603 shares | $2,865,262 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 21,629 shares | $2,770,459 |
| CISCO SYS INC | COM | 17275R102 | — | 24,252 shares | $2,610,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,343 shares | $2,433,073 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,537 shares | $2,402,993 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,784 shares | $2,383,159 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,057 shares | $2,315,927 |
| HOME DEPOT INC | COM | 437076102 | — | 8,084 shares | $2,299,817 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,064 shares | $2,262,697 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,895 shares | $2,232,961 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,960 shares | $2,183,821 |
| NETFLIX INC. | COM | 64110L106 | — | 31,078 shares | $2,162,402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,735 shares | $2,141,019 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,106 shares | $2,109,223 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,044 shares | $2,098,960 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,245 shares | $2,083,795 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,412 shares | $1,947,619 |
| INTEL CORP | COM | 458140100 | — | 15,963 shares | $1,919,231 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,454 shares | $1,903,374 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,099 shares | $1,889,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,876 shares | $1,870,682 |