Facet Wealth, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.08 Million 0.05% of portfolio	28,592	Q2 2025 Reduced 11.97%
EFG Msci Eafe Growth ETF	$0	$1.54 Million 0.04% of portfolio	13,748	Q2 2025 Reduced 19.75%
VXF Vanguard Extended Market ETF	$0	$1.35 Million 0.03% of portfolio	7,002	Q2 2025 Reduced 18.46%
QQQ Invesco Qqq Trust, Series 1	$0	$1.31 Million 0.03% of portfolio	2,368	Q2 2025 Added 46.44%
SCHX Schwab Strategic Tr Us Large C	$0	$1.2 Million 0.03% of portfolio	49,292	Q2 2025 Reduced 5.4%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1 Million 0.02% of portfolio	19,731	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$936,000 0.02% of portfolio	2,757	Q2 2025 Added 9.62%
DFAC Dimensional ETF Tr U S Core Eq	$0	$808,000 0.02% of portfolio	22,555	Q2 2025 Reduced 17.75%
IWF Ishares Russell 1000 Gr ETF	$0	$720,000 0.02% of portfolio	1,697	Q2 2025 Added 7.47%
IWM Ishares Russell 2000 ETF	$0	$704,000 0.02% of portfolio	3,263	Q2 2025 Added 75.52%
VIG Vanguard Dividend Appreciation	$0	$694,000 0.02% of portfolio	3,811	Q2 2025 Added 15.91%
IWV Ishares Russell 3000 ETF	$0	$680,000 0.02% of portfolio	1,940	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$651,000 0.01% of portfolio	25,739	Q2 2025 Added 2.37%
VXUS Vanguard Star Fd Vanguard Tota	$0	$639,000 0.01% of portfolio	9,257	Q2 2025 Added 5.79%
VYM Vanguard Whitehall Fds (Vangua	$0	$632,000 0.01% of portfolio	4,744	Q2 2025 Added 94.19%
IVE Ishares S&P 500 Value ETF	$0	$612,000 0.01% of portfolio	3,136	Q2 2025 Added 172.7%
FNDX Schwab Fundamental U S Large C	$0	$527,000 0.01% of portfolio	21,485	Q2 2025 Reduced 1.06%
IVW Ishares S&P 500 Growth ETF	$0	$525,000 0.01% of portfolio	4,770	Q2 2025 Added 14.39%
IWR Ishares Russell Mid Cap ETF	$0	$459,000 0.01% of portfolio	4,996	Q2 2025 Added 74.75%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$429,000 0.01% of portfolio	3,198	Q2 2025 Added 36.03%
VNQ Vanguard Specialized Funds Van	$0	$420,000 0.01% of portfolio	4,726	Q2 2025 Added 22.06%
VB Vanguard Small Cap ETF	$0	$417,000 0.01% of portfolio	1,763	Q2 2025 Added 56.43%
IJH Ishares Core S&P Mid Cap ETF	$0	$400,000 0.01% of portfolio	6,464	Q2 2025 Added 28.74%
VOE Vanguard Mid Cap Value Index F	$0	$375,000 0.01% of portfolio	2,282	Q2 2025 Reduced 15.61%
VGT Vanguard Information Technolog	$0	$352,000 0.01% of portfolio	531	Q2 2025 Reduced 2.57%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$324,000 0.01% of portfolio	8,276	Q2 2025 Added 1.2%
IJR Ishares Core S&P Sm Cap ETF	$0	$303,000 0.01% of portfolio	2,774	Q2 2025 Added 3.62%
EFV Msci Eafe Value ETF	$0	$300,000 0.01% of portfolio	4,734	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$298,000 0.01% of portfolio	1,069	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$297,000 0.01% of portfolio	1,719	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$291,000 0.01% of portfolio	10,517	Q2 2025 Reduced 0.21%
XLK Technology Sector Spdr	$0	$283,000 0.01% of portfolio	1,119	Q2 2025 Added 7.6%
DFAU Dimensional ETF Tr	$0	$282,000 0.01% of portfolio	6,658	Q2 2025 Reduced 7.9%
TFI Spdr Nuveen Bloomberg Municipa	$0	$272,000 0.01% of portfolio	6,094	Q2 2025 Reduced 82.23%
QQQM Invesco Exchange Traded Fd Tr	$0	$268,000 0.01% of portfolio	1,184	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$264,000 0.01% of portfolio	2,901	Q2 2025 Reduced 28.16%
VGK Vanguard Ftse Europe ETF Ftse	$0	$263,000 0.01% of portfolio	3,404	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$256,000 0.01% of portfolio	1,323	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$253,000 0.01% of portfolio	3,962	Q2 2025 New
JPIN Jp Morgan Diversified Return I	$0	$228,000 0.01% of portfolio	3,564	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$226,000 0.01% of portfolio	1,764	Q2 2025 Added 4.69%
BNDX Vanguard Total International B	$0	$218,000 0.0% of portfolio	4,422	Q2 2025 Reduced 4.47%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$216,000 0.0% of portfolio	7,535	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$215,000 0.0% of portfolio	7,155	Q2 2025 Reduced 0.49%
IJS Ishares S&P Smallcap 600 Value	$0	$200,000 0.0% of portfolio	2,013	Q2 2025 New

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