Instuitional Investor - Facet Wealth, Inc.

Fund Profile
Filing Period:
Fund Name: Facet Wealth, Inc.
Portfolio Value $2,607,778,611
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
1,752,599 $429,123,910 16.45%
2.
Ishares Tr
1,977,073 $305,418,219 11.71%
3.
Vanguard Tax-Managed Fds
5,979,064 $284,125,113 10.89%
4. BND 3,889,991 $283,035,776 10.85%
5.
Vanguard Index Fds
1,604,624 $243,838,591 9.35%