Titelia

Holdings of Facet Wealth, Inc.

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 1.6 %
  • Communication 0.5 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 84.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3205.6B $99.96 %
2TW11M $0.02 %
3NL2993.1K $0.02 %
4GB1241.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 13,952,816894.1M $
2Vanguard Total Stock Market ETF 2,231,332715.8M $
3iShares Trust 2,965,946568.9M $
4Vanguard Total Bond Market ETF 7,113,723523.9M $
5Vanguard Value ETF 1,591,664312.3M $
6Vanguard International Equity Index Funds 3,735,371201.9M $
7Ishares Inc 2,175,161171.1M $
8Vanguard Intermediate-Term Corporate Bond ETF 2,000,034165.5M $
9SPDR Series Trust 2,584,146153M $
10iShares National Muni Bond ETF 1,397,796148.4M $
11iShares Core MSCI EAFE ETF 1,461,361132.3M $
12Vanguard Tax-Exempt Bond Index ETF 2,638,988131.7M $
13iShares Core S&P U.S. Growth ETF 813,996126.3M $
14iShares Trust 1,049,997124.5M $
15Vanguard Mega Cap Growth ETF 326,511120M $
16iShares Core S&P Total U.S. Stock Market ETF 786,111112M $
17iShares California Muni Bond ETF 1,581,07489.9M $
18State Street SPDR Portfolio Developed World ex-US ETF 1,388,92463.4M $
19SPDR Series Trust 881,33449.9M $
20iShares MSCI USA Min Vol Factor ETF 465,98543.2M $
21Schwab Strategic Trust 1,336,71638.9M $
22SPDR Series Trust 1,187,64036.6M $
23Apple Inc 142,39136.1M $
24Vanguard Scottsdale Funds 605,95835.5M $
25iShares Trust 699,74135.4M $
26Vanguard Scottsdale Funds 604,76033.5M $
27Schwab US Broad Market ETF 1,249,75031.4M $
28iShares MSCI EAFE Min Vol Factor ETF 301,09227.5M $
29iShares Core MSCI Emerging Markets ETF 392,61327.4M $
30Vanguard Mid-Cap ETF 88,47125.4M $
31Vanguard S&P 500 ETF 30,51818.2M $
32NVIDIA Corp 100,66117.6M $
33State Street SPDR Portfolio Emerging Markets ETF 372,71117.5M $
34Vanguard Growth ETF 35,66115.6M $
35State Street SPDR Portfolio S& 181,57514.4M $
36iShares Core U.S. Aggregate Bond ETF 143,87214.3M $
37iShares ESG Aware MSCI USA ETF 90,73812.8M $
38Microsoft Corp 31,01311.5M $
39iShares ESG Aware U.S. Aggregate Bond ETF 233,00911.1M $
40Meta Platforms Inc 15,5198.9M $
41State Street SPDR Portfolio Ag 334,6018.6M $
42Janus Detroit Street Trust 168,8728.5M $
43Schwab International Equity ETF 320,6407.9M $
44Amazon.com Inc 38,0557.9M $
45iShares ESG Aware MSCI EAFE ETF 81,6917.8M $
46iShares Core S&P 500 ETF 11,8827.8M $
47Alphabet Inc 23,5016.8M $
48Vanguard Index Funds 30,6616.7M $
49Vanguard Russell 1000 Growth ETF 54,2786M $
50iShares Russell 2000 Value ETF 30,2775.7M $
51Vanguard FTSE All-World ex-US ETF 75,3565.7M $
52Alphabet Inc 19,2875.5M $
53State Street SPDR S&P 500 ETF Trust 8,0435.2M $
54Broadcom Inc 15,2494.7M $
55Tesla Inc 11,5954.3M $
56Berkshire Hathaway Inc 8,1983.9M $
57Vanguard Total International S 47,9083.7M $
58SPDR SERIES TRUST 34,7313.3M $
59Walmart Inc 25,8733.2M $
60Invesco QQQ Trust Series 1 5,3573.1M $
61JPMorgan Chase & Co 10,3753.1M $
62Netflix Inc 27,9022.7M $
63Exxon Mobil Corp 15,5892.6M $
64Costco Wholesale Corp 2,6032.6M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,9432.6M $
66Avantis US Equity ETF 22,5262.5M $
67AbbVie Inc 11,4152.5M $
68iShares Russell 2000 ETF 9,6382.4M $
69Caterpillar Inc 3,3692.4M $
70SPDR Series Trust 30,8252.4M $
71Johnson & Johnson 9,2852.3M $
72Eli Lilly & Co 2,1912M $
73International Business Machines Corp. 7,3251.8M $
74Vanguard Extended Market ETF 8,4271.7M $
75Schwab U.S. Large-Cap ETF 65,4421.7M $
76Schwab US Dividend Equity ETF 52,9231.6M $
77Visa Inc 5,1691.6M $
78General Electric Co 5,1981.5M $
79Home Depot Inc/The 4,3831.4M $
80iShares Russell 1000 Growth ETF 3,2801.4M $
81Applied Materials Inc 4,0901.4M $
82Chevron Corp 6,6441.4M $
83Dimensional ETF Trust 34,5451.3M $
84Cisco Systems, Inc. 17,1961.3M $
85Mastercard Inc 2,6511.3M $
86Merck & Co Inc 10,3531.2M $
87GE Vernova Inc 1,4121.2M $
88iShares Trust 3,4541.2M $
89RTX Corp 6,3141.2M $
90Schwab U.S. Small-Cap ETF 41,8171.2M $
91Vanguard Real Estate ETF 13,6011.2M $
92iShares Trust 10,2601.2M $
93Vanguard Small-Cap ETF 4,4061.2M $
94Bank of America Corp 23,5631.1M $
95Palantir Technologies Inc 7,7341.1M $
96iShares MSCI EAFE Growth ETF 10,0641.1M $
97Goldman Sachs Group Inc/The 1,2221M $
98Taiwan Semiconductor Manufacturing Co Ltd 3,0431M $
99Schwab Fundamental U.S. Large Company ETF 35,801997.1K $
100Coca-Cola Co/The 12,341938.5K $