Facet-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "PHG",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  "VIG",
  "IWN",
  "VYM",
  "PSN",
  "WM",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "SYY",
  "SPYV",
  null,
  "ESGU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COP",
  "COST",
  "DFAX",
  "DFAC",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 137
Total Value: 3862424582
Accession Number: 0001748271-25-000004
Form Type: 13F-HR
CIK: facet-wealth
Manager Name: Facet-Wealth

Data Enrichment

84% identified

115 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

Sort by:

78468R721

Shares:34.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

922908652

VXF|922908652

Shares:8.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.9B)

808524201

SCHX|808524201

Shares:52.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$925.7K

% of Portfolio:0.0% ($925.7K/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$902.6K

% of Portfolio:0.0% ($902.6K/$3.9B)

25434V708

DFAC|25434V708

Shares:27.4K

Value:$902.4K

% of Portfolio:0.0% ($902.4K/$3.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$891.8K

% of Portfolio:0.0% ($891.8K/$3.9B)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$815.2K

% of Portfolio:0.0% ($815.2K/$3.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$785.6K

% of Portfolio:0.0% ($785.6K/$3.9B)

464287622

IWB|464287622

Shares:2.5K

Value:$778.4K

% of Portfolio:0.0% ($778.4K/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$770.0K

% of Portfolio:0.0% ($770.0K/$3.9B)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$763.3K

% of Portfolio:0.0% ($763.3K/$3.9B)

SYSCO CORP

SYY|871829107

Shares:10.5K

Value:$744.4K

% of Portfolio:0.0% ($744.4K/$3.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$3.9B)

Walmart Inc.

WMT|931142103

Shares:7.2K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$3.9B)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$691.5K

% of Portfolio:0.0% ($691.5K/$3.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:635

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$3.9B)

VISA INC.

V|92826C839

Shares:1.8K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R721)✕	34.3K	QoQ +375.26% (+27.1K) YoY +72.12% (+14.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ +360.63% (+$1.2M) YoY +66.46% (+$608.0K)
(VXFcusip922908652)	8.6K	QoQ +21.14% (+1.5K) YoY -20.07% (-2.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ +6.77% (+$95.5K) YoY -18.04% (-$331.3K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -4.75% (-58) YoY -12.56% (-167)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.9B)	QoQ +6.54% (-$80.9K) YoY +66.09% (-$524.4K)
(SCHXcusip808524201)	52.1K	QoQ +4.07% (-2.0K) YoY +269.68% (+38.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.9B)	QoQ -2.86% (-$34.2K) YoY +34.27% (+$296.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ +0.42% (-27) YoY +9.82% (+573)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ -11.02% (-$130.4K) YoY +7.28% (+$71.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ -31.08% (-1.5K) YoY -35.67% (-1.8K)	All Managers (Combined)	$925.7K	0.0% ($925.7K/$3.9B)	QoQ -46.59% (-$807.7K) YoY -2.41% (-$23.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +9.71% (+156) YoY +11.16% (+177)	All Managers (Combined)	$902.6K	0.0% ($902.6K/$3.9B)	QoQ +18.85% (+$143.2K) YoY +40.60% (+$260.6K)
(DFACcusip25434V708)	27.4K	QoQ -3.57% (-1.0K) YoY NEW(+27.4K)	All Managers (Combined)	$902.4K	0.0% ($902.4K/$3.9B)	QoQ -10.78% (-$109.1K) YoY NEW(+$902.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +14.79% (+455) YoY +69.35% (+1.4K)	All Managers (Combined)	$891.8K	0.0% ($891.8K/$3.9B)	QoQ +5.12% (+$43.5K) YoY +122.75% (+$491.5K)
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ +3.71% (-176) YoY -3.57% (-182)	All Managers (Combined)	$815.2K	0.0% ($815.2K/$3.9B)	QoQ -7.98% (-$70.7K) YoY -5.72% (-$49.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -22.88% (-480) YoY -9.25% (-165)	All Managers (Combined)	$785.6K	0.0% ($785.6K/$3.9B)	QoQ -28.35% (-$311.0K) YoY +0.12% (-$948)
(IWBcusip464287622)	2.5K	QoQ -9.10% (-252) YoY -27.12% (-936)	All Managers (Combined)	$778.4K	0.0% ($778.4K/$3.9B)	QoQ -15.15% (-$139.0K) YoY -20.62% (-$202.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$770.0K	0.0% ($770.0K/$3.9B)	QoQ +8.61% (+$61.1K) YoY +26.47% (+$161.2K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ +6.25% (-224) YoY +1801.50% (+3.6K)	All Managers (Combined)	$763.3K	0.0% ($763.3K/$3.9B)	QoQ -5.16% (-$41.5K) YoY +191.24% (+$501.2K)
SYSCO CORP(SYYcusip871829107)	10.5K	QoQ -1.56% (-168) YoY -3.05% (-332)	All Managers (Combined)	$744.4K	0.0% ($744.4K/$3.9B)	QoQ -2.24% (-$17.1K) YoY -9.28% (-$76.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ +2.22% (+64) YoY +35.78% (+774)	All Managers (Combined)	$731.9K	0.0% ($731.9K/$3.9B)	QoQ +0.94% (+$6.9K) YoY +100.68% (+$367.2K)
Walmart Inc.(WMTcusip931142103)	7.2K	QoQ -0.23% (-17) YoY +73.05% (+3.0K)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$3.9B)	QoQ -2.02% (-$14.8K) YoY +187.07% (+$466.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -13.32% (-294) YoY +20.40% (+324)	All Managers (Combined)	$691.5K	0.0% ($691.5K/$3.9B)	QoQ -23.03% (-$207.0K) YoY +27.19% (+$147.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	635	QoQ +2.09% (-13) YoY +54.87% (+225)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$3.9B)	QoQ -0.62% (-$4.0K) YoY +107.76% (+$334.5K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +8.13% (+137) YoY +15.53% (+245)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$3.9B)	QoQ +8.31% (+$48.8K) YoY +47.75% (+$205.3K)