Q2 2023 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2023-08-04 · accession 0001748271-23-000005
$1.97B
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $336.2M | 17.1% | 1,497,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $302.2M | 15.4% | 4,223,758 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $298.0M | 15.2% | 6,452,465 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $232.2M | 11.8% | 1,684,927 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207.6M | 10.6% | 1,423,682 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $77.3M | 3.93% | 782,066 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $55.0M | 2.80% | 704,042 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $52.8M | 2.69% | 1,270,633 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $46.8M | 2.38% | 314,201 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $41.2M | 2.10% | 359,974 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $37.3M | 1.90% | 553,244 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $36.4M | 1.85% | 365,427 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.6M | 1.56% | 288,909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 1.04% | 106,430 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.5M | 1.04% | 256,921 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $15.5M | 0.79% | 273,915 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.1M | 0.77% | 300,130 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $10.6M | 0.54% | 197,805 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8.6M | 0.44% | 282,965 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.4M | 0.43% | 165,996 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 0.42% | 144,652 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.0M | 0.36% | 215,211 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $6.5M | 0.33% | 116,863 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $6.5M | 0.33% | 122,273 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 0.32% | 144,349 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.1M | 0.31% | 131,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.30% | 14,492 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 0.24% | 46,726 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 0.23% | 59,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.23% | 35,406 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.19% | 68,063 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.18% | 20,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.17% | 7,505 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 0.12% | 28,674 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.12% | 66,179 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.11% | 29,707 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.11% | 29,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.10% | 4,269 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.09% | 34,445 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.09% | 11,038 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.08% | 70,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.07% | 4,298 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.07% | 25,604 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.07% | 13,692 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 31,746 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.05% | 2,342 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.05% | 2,272 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $934,882 | 0.05% | 17,540 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $921,038 | 0.05% | 16,316 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $827,845 | 0.04% | 12,268 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790,712 | 0.04% | 2,112 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $790,258 | 0.04% | 10,449 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $756,970 | 0.04% | 15,953 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $674,370 | 0.03% | 2,654 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $567,840 | 0.03% | 7,043 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,887 | 0.03% | 1,603 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $540,136 | 0.03% | 10,844 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $533,800 | 0.03% | 1 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $510,810 | 0.03% | 4,923 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $488,961 | 0.02% | 3,801 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $479,335 | 0.02% | 1,850 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $477,552 | 0.02% | 10,533 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $475,190 | 0.02% | 3,341 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $470,819 | 0.02% | 1,899 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,649 | 0.02% | 2,678 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $436,375 | 0.02% | 5,757 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $372,457 | 0.02% | 1,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $349,368 | 0.02% | 1,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,173 | 0.02% | 2,879 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $323,132 | 0.02% | 3,818 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318,608 | 0.02% | 631 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $293,605 | 0.01% | 2,287 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,758 | 0.01% | 2,752 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $287,544 | 0.01% | 1,444 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $275,955 | 0.01% | 2,441 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $266,827 | 0.01% | 5,420 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,284 | 0.01% | 811 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $265,982 | 0.01% | 837 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $263,663 | 0.01% | 924 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $262,052 | 0.01% | 1,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,597 | 0.01% | 1,156 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $255,135 | 0.01% | 3,415 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248,790 | 0.01% | 896 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $243,885 | 0.01% | 3,421 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $237,357 | 0.01% | 4,023 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $228,901 | 0.01% | 4,722 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $220,655 | 0.01% | 1,076 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $219,147 | 0.01% | 510 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $211,687 | 0.01% | 1,085 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $206,147 | 0.01% | 10,150 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,411 | 0.01% | 1,852 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $32,640 | 0.00% | 16,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.