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Facet Wealth, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,488 | 10,062 | 5,058,386,000 | 5,057,190,000 | $375,028.62 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,426 | 369 | 1,196,000 | 1,194,940 | $349.10 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,057 | 43 | 1,060 | -1,249,940 | $0.35 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,014 | -69 | 1,251,000 | -95,000 | $415.06 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,083 | 179 | 1,346,000 | 201,000 | $436.59 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,904 | 654 | 1,145,000 | 260,000 | $394.28 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,250 | -64 | 885,000 | 42,000 | $393.33 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,314 | 670 | 843,000 | 278,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,644 | 1,644 | 565,000 | 565,000 | $343.67 |
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