Instuitional Investor - Facet Wealth, Inc.

Fund Profile
Filing Period:
Fund Name: Facet Wealth, Inc.
Portfolio Value $5,650,247,192
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
13,444,679 $897,028,959 15.88%
2.
Vanguard Index Fds
2,164,451 $742,579,890 13.14%
3. VLUE 2,888,100 $589,952,104 10.44%
4. BND 6,636,749 $492,778,585 8.72%
5.
Vanguard Index Fds - VALUE ETF
1,535,058 $304,386,627 5.39%