Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FACET WEALTH INC | 11-01-2023 | 09-30-2023 | 95 | 2,033,543,710 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $322,651,474 | 1,560,286 | 0.02 | 17.32 | 359,658 | 29.96 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $274,413,641 | 6,496,535 | 0.01 | 16.11 | 1,122,247 | 20.88 | 09-30-2023 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $237,210,893 | 1,826,948 | 0.01 | 1,826,948 | +Inf | 09-30-2023 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $216,230,849 | 3,155,273 | 0.01 | 14.48 | 406,930 | 14.81 | 09-30-2023 |
