Q3 2023 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2023-11-01 · accession 0001748271-23-000007
$2.03B
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $322.7M | 15.9% | 1,560,286 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274.4M | 13.5% | 6,496,535 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $237.2M | 11.7% | 1,826,948 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216.2M | 10.6% | 3,155,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $185.4M | 9.12% | 1,380,684 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $76.5M | 3.76% | 828,517 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $58.7M | 2.89% | 788,101 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $56.0M | 2.75% | 606,832 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49.6M | 2.44% | 541,019 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $49.3M | 2.43% | 2,066,466 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.7M | 2.30% | 748,673 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.9M | 2.26% | 1,209,669 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $44.6M | 2.19% | 396,848 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $36.5M | 1.79% | 286,504 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $34.0M | 1.67% | 838,016 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.5M | 1.35% | 918,999 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.7M | 1.07% | 296,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 0.90% | 107,685 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.9M | 0.88% | 377,353 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $14.8M | 0.73% | 482,224 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $14.3M | 0.70% | 282,111 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.2M | 0.70% | 246,867 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $14.1M | 0.69% | 260,247 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.9M | 0.64% | 127,896 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $11.9M | 0.59% | 244,492 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $9.7M | 0.48% | 190,193 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.5M | 0.47% | 293,307 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 0.45% | 200,596 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 0.39% | 110,614 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 0.39% | 51,993 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $7.6M | 0.37% | 171,178 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $6.7M | 0.33% | 133,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.26% | 13,719 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.1M | 0.25% | 55,170 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.24% | 36,601 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.1M | 0.20% | 59,806 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.0M | 0.19% | 55,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.18% | 12,456 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.17% | 66,988 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.3M | 0.16% | 51,751 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.15% | 11,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.14% | 6,970 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.7M | 0.13% | 61,609 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.9M | 0.09% | 90,155 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.09% | 4,210 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.09% | 25,909 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.08% | 34,456 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.08% | 22,039 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.07% | 11,217 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.07% | 4,017 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.07% | 2,431 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 23,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.05% | 2,653 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 31,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $867,325 | 0.04% | 4,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $814,067 | 0.04% | 2,385 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $757,563 | 0.04% | 15,342 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $697,480 | 0.03% | 10,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $636,400 | 0.03% | 5,079 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $626,338 | 0.03% | 1,785 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,825 | 0.03% | 1 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $504,322 | 0.02% | 9,751 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $450,517 | 0.02% | 2,943 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $441,503 | 0.02% | 1,850 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $422,430 | 0.02% | 6,261 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $418,184 | 0.02% | 5,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,405 | 0.02% | 3,364 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $402,317 | 0.02% | 10,380 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $387,812 | 0.02% | 942 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $359,713 | 0.02% | 672 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $332,124 | 0.02% | 3,736 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $331,486 | 0.02% | 4,546 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $314,992 | 0.02% | 2,178 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $307,046 | 0.02% | 1,339 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,566 | 0.01% | 2,013 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,923 | 0.01% | 2,805 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $287,909 | 0.01% | 1,494 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $284,729 | 0.01% | 1,206 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $282,149 | 0.01% | 2,729 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $262,128 | 0.01% | 1,885 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261,900 | 0.01% | 882 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $257,175 | 0.01% | 2,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $245,362 | 0.01% | 862 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $243,947 | 0.01% | 2,429 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $242,027 | 0.01% | 2,442 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $234,307 | 0.01% | 5,420 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $226,515 | 0.01% | 3,443 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $223,232 | 0.01% | 4,093 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,526 | 0.01% | 4,249 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $217,160 | 0.01% | 1,320 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214,617 | 0.01% | 901 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $213,139 | 0.01% | 4,470 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $200,773 | 0.01% | 1,690 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $192,444 | 0.01% | 10,150 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $21,920 | 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.