Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FACET WEALTH INC | 05-07-2024 | 03-31-2024 | 121 | 2,965,278,747 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $489,035,959 | 1,908,433 | 0.02 | 0.02 | 348,147 | 22.31 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $338,613,831 | 2,098,759 | 0.01 | 0.01 | 271,811 | 14.88 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $332,523,155 | 6,657,120 | 0.01 | 0.01 | 160,585 | 2.47 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4 | $325,701,810 | 4,560,373 | 0.01 | 0.01 | 1,405,100 | 44.53 | 03-31-2024 |
