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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $2,661,634 | 6,436 | 0.00 | 0.00 | 2,419 | 60.22 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 52 | $2,221,056 | 57,199 | 0.00 | 0.00 | 26,199 | 84.51 | 03-31-2024 |
| ISHARES TR | ESG AW MSCI EAFE | 53 | $2,164,974 | 27,157 | 0.00 | 0.00 | 1,248 | 4.82 | 03-31-2024 |
| ISHARES TR | ESG AWRE USD ETF | 54 | $2,091,280 | 92,494 | 0.00 | 0.00 | 2,339 | 2.59 | 03-31-2024 |
