Q4 2023 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2024-02-08 · accession 0001748271-24-000002
$2.61B
Reported value
112
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $429.1M | 16.5% | 1,752,599 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $305.4M | 11.7% | 1,977,073 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $284.1M | 10.9% | 5,979,064 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $283.0M | 10.9% | 3,889,991 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243.8M | 9.35% | 1,604,624 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $101.6M | 3.89% | 917,151 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $93.9M | 3.60% | 957,665 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72.3M | 2.77% | 899,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.3M | 2.31% | 1,481,290 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $55.5M | 2.13% | 565,780 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $54.7M | 2.10% | 470,491 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $54.7M | 2.10% | 504,227 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $51.3M | 1.97% | 2,024,132 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $48.2M | 1.85% | 327,424 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.3M | 1.77% | 660,960 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39.2M | 1.50% | 833,900 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $28.3M | 1.09% | 320,703 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.3M | 1.08% | 836,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 0.90% | 123,863 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $22.1M | 0.85% | 721,802 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.1M | 0.85% | 205,310 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $21.5M | 0.82% | 425,579 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.5M | 0.82% | 369,571 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.8M | 0.72% | 372,007 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $16.6M | 0.64% | 289,123 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.2M | 0.62% | 201,836 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $15.1M | 0.58% | 274,410 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $11.7M | 0.45% | 193,826 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.7M | 0.37% | 194,934 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.3M | 0.36% | 265,303 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.9M | 0.34% | 50,557 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.5M | 0.33% | 180,342 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $8.2M | 0.31% | 152,339 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.27% | 41,307 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $6.6M | 0.25% | 96,487 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.23% | 13,208 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 0.23% | 54,779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.22% | 12,682 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.6M | 0.17% | 58,173 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 0.17% | 13,282 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.0M | 0.15% | 47,685 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.14% | 66,302 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.13% | 6,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.09% | 5,481 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.08% | 92,558 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.08% | 26,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.08% | 2,914 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.07% | 32,003 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.07% | 11,079 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.07% | 3,444 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.06% | 2,376 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 40,461 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 22,893 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 5,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $936,860 | 0.04% | 16,004 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $931,991 | 0.04% | 19,991 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $862,895 | 0.03% | 10,036 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $860,226 | 0.03% | 10,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $793,173 | 0.03% | 5,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,677 | 0.03% | 1,825 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $715,893 | 0.03% | 2,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $709,912 | 0.03% | 1,660 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $699,041 | 0.03% | 4,851 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $622,044 | 0.02% | 1,119 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $612,557 | 0.02% | 3,520 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $592,370 | 0.02% | 1 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $573,835 | 0.02% | 6,934 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $547,546 | 0.02% | 1,940 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $536,496 | 0.02% | 11,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $528,713 | 0.02% | 1,484 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $507,047 | 0.02% | 5,745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,706 | 0.02% | 2,655 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418,064 | 0.02% | 819 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $398,933 | 0.02% | 6,944 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,050 | 0.02% | 2,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $386,986 | 0.01% | 2,210 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,259 | 0.01% | 3,778 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $383,145 | 0.01% | 3,698 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $373,001 | 0.01% | 1,926 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $324,208 | 0.01% | 5,510 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $323,043 | 0.01% | 1,178 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $322,787 | 0.01% | 1,542 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $316,500 | 0.01% | 927 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $313,536 | 0.01% | 2,782 | Common | NONE |
| 92826C839 | V | VISA INC | $296,892 | 0.01% | 1,073 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $293,337 | 0.01% | 3,819 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $292,344 | 0.01% | 2,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $291,792 | 0.01% | 2,531 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $288,680 | 0.01% | 898 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $287,444 | 0.01% | 3,708 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286,755 | 0.01% | 786 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $276,107 | 0.01% | 3,447 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $274,242 | 0.01% | 2,220 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $271,705 | 0.01% | 5,420 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,742 | 0.01% | 4,797 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $265,845 | 0.01% | 1,854 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $250,771 | 0.01% | 1,447 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,698 | 0.01% | 2,248 | Common | NONE |
| 931142103 | WMT | WALMART INC | $247,312 | 0.01% | 1,456 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $246,165 | 0.01% | 1,062 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $245,961 | 0.01% | 3,906 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $245,799 | 0.01% | 1,701 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $232,555 | 0.01% | 4,967 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $230,721 | 0.01% | 811 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $224,704 | 0.01% | 4,606 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214,935 | 0.01% | 1,694 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $214,396 | 0.01% | 10,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,871 | 0.01% | 295 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $204,183 | 0.01% | 167 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,880 | 0.01% | 1,076 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $200,711 | 0.01% | 3,951 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $25,800 | 0.00% | 20,000 | 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.