Facet Wealth, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$1.62 Million 0.04% of portfolio	31,444	Q3 2024 Added 94.98%
FNDX Schwab Fundamental U S Large C	$0	$1.39 Million 0.04% of portfolio	19,350	Q3 2024 Added 347.5%
QQQ Invesco Qqq Trust, Series 1	$0	$1.17 Million 0.03% of portfolio	2,403	Q3 2024 Added 37.39%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.03 Million 0.03% of portfolio	30,031	Q3 2024 Added 0.27%
AVUV American Centy ETF Tr Avantis	$0	$1.02 Million 0.03% of portfolio	10,592	Q3 2024 Added 2.51%
IWB Ishares Tr Russell 1000 ETF	$0	$962,000 0.03% of portfolio	3,063	Q3 2024 Added 0.53%
TFI Spdr Nuveen Bloomberg Municipa	$0	$937,000 0.03% of portfolio	20,017	Q3 2024 Reduced 4.22%
VONG Vanguard Russell 1000 Growth E	$0	$826,000 0.02% of portfolio	8,562	Q3 2024 Added 6.44%
VXUS Vanguard Star Fd Vanguard Tota	$0	$707,000 0.02% of portfolio	10,936	Q3 2024 Added 19.44%
IWV Ishares Russell 3000 ETF	$0	$633,000 0.02% of portfolio	1,940	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$571,000 0.02% of portfolio	4,888	Q3 2024 Added 16.38%
IWM Ishares Russell 2000 ETF	$0	$556,000 0.02% of portfolio	2,520	Q3 2024 Reduced 24.93%
VNQ Vanguard Specialized Funds Van	$0	$499,000 0.01% of portfolio	5,127	Q3 2024 Added 30.92%
VIG Vanguard Dividend Appreciation	$0	$497,000 0.01% of portfolio	2,730	Q3 2024 Reduced 11.25%
VOE Vanguard Mid Cap Value Index F	$0	$444,000 0.01% of portfolio	2,651	Q3 2024 Reduced 8.14%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$441,000 0.01% of portfolio	3,505	Q3 2024 Added 6.34%
IJH Ishares Core S&P Mid Cap ETF	$0	$439,000 0.01% of portfolio	7,046	Q3 2024 Reduced 29.13%
VO Vanguard Mid Cap ETF	$0	$435,000 0.01% of portfolio	1,650	Q3 2024 Added 44.48%
XLK Technology Sector Spdr	$0	$406,000 0.01% of portfolio	1,799	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$393,000 0.01% of portfolio	2,972	Q3 2024 Reduced 9.47%
VGT Vanguard Information Technolog	$0	$388,000 0.01% of portfolio	662	Q3 2024 Reduced 19.76%
IWF Ishares Russell 1000 Gr ETF	$0	$372,000 0.01% of portfolio	991	Q3 2024 Added 16.86%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$333,000 0.01% of portfolio	9,149	Q3 2024 Reduced 3.26%
VYM Vanguard Whitehall Fds (Vangua	$0	$314,000 0.01% of portfolio	2,451	Q3 2024 Added 15.78%
VB Vanguard Small Cap ETF	$0	$314,000 0.01% of portfolio	1,325	Q3 2024 Added 27.9%
IAU Ishares Gold Trust	$43.9B	$311,000 0.01% of portfolio	6,270	Q3 2024 Reduced 31.77%
DFAU Dimensional ETF Tr	$0	$261,000 0.01% of portfolio	6,587	Q1 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$258,000 0.01% of portfolio	4,198	Q3 2024 Added 12.76%
SCHE Schwab Strategic Tr Us Emergin	$0	$245,000 0.01% of portfolio	8,405	Q3 2024 Added 2.16%
IWR Ishares Russell Mid Cap ETF	$0	$244,000 0.01% of portfolio	2,770	Q3 2024 Added 11.38%
VT Vanguard Total World Stk Index	$0	$224,000 0.01% of portfolio	1,875	Q3 2024 Reduced 0.74%

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