Q1 2024 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2024-05-07 · accession 0001748271-24-000004
$2.97B
Reported value
121
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $489.0M | 16.5% | 1,908,433 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $338.6M | 11.4% | 2,098,759 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $332.5M | 11.2% | 6,657,120 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $325.7M | 11.0% | 4,560,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $220.4M | 7.43% | 1,387,677 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $113.7M | 3.84% | 970,736 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $112.3M | 3.79% | 1,102,835 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $81.1M | 2.74% | 1,021,483 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $73.7M | 2.49% | 1,692,190 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $70.8M | 2.39% | 248,001 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $60.8M | 2.05% | 534,881 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $60.6M | 2.04% | 529,991 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $56.0M | 1.89% | 359,875 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $51.0M | 1.72% | 689,994 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $48.0M | 1.62% | 498,458 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $43.5M | 1.47% | 1,749,441 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39.3M | 1.32% | 807,241 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $32.2M | 1.09% | 301,306 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $29.4M | 0.99% | 320,900 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.0M | 0.98% | 813,420 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $26.7M | 0.90% | 867,783 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $26.5M | 0.89% | 463,495 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $25.9M | 0.88% | 513,607 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.9M | 0.87% | 449,041 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.4M | 0.79% | 286,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 0.73% | 119,767 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.8M | 0.67% | 394,810 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $16.1M | 0.54% | 281,275 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $12.4M | 0.42% | 196,503 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.8M | 0.36% | 201,220 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.7M | 0.36% | 57,456 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $9.9M | 0.33% | 185,929 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.9M | 0.33% | 139,971 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.9M | 0.33% | 262,146 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $8.3M | 0.28% | 180,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.27% | 43,019 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 0.24% | 15,206 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.2M | 0.21% | 54,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.20% | 12,704 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.18% | 15,760 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.7M | 0.16% | 58,265 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.13% | 66,302 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.13% | 75,162 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.12% | 6,850 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 0.10% | 34,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.09% | 2,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.09% | 6,436 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 57,199 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.07% | 27,157 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.07% | 92,494 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.06% | 30,799 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.06% | 2,403 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.8M | 0.06% | 10,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.06% | 3,423 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $980,740 | 0.03% | 3,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $980,474 | 0.03% | 5,833 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $948,654 | 0.03% | 5,135 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $914,721 | 0.03% | 19,924 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $897,032 | 0.03% | 14,913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $864,774 | 0.03% | 5,092 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $863,798 | 0.03% | 14,094 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $856,943 | 0.03% | 9,341 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $820,619 | 0.03% | 10,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $793,373 | 0.03% | 1,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $784,679 | 0.03% | 1,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $641,921 | 0.02% | 1,585 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $632,207 | 0.02% | 7,320 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $608,795 | 0.02% | 1 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $600,551 | 0.02% | 12,517 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $573,503 | 0.02% | 1,940 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $543,675 | 0.02% | 1,588 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $540,103 | 0.02% | 2,641 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $538,441 | 0.02% | 5,806 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $534,154 | 0.02% | 8,797 | Common | NONE |
| 92826C839 | V | VISA INC | $429,930 | 0.01% | 1,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,589 | 0.01% | 3,671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $423,029 | 0.01% | 3,908 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $422,068 | 0.01% | 2,371 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $416,691 | 0.01% | 2,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $400,337 | 0.01% | 2,085 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $388,819 | 0.01% | 3,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,954 | 0.01% | 2,551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $374,862 | 0.01% | 6,319 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,228 | 0.01% | 5,168 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,710 | 0.01% | 2,163 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $350,560 | 0.01% | 1,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345,897 | 0.01% | 700 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323,762 | 0.01% | 626 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $315,286 | 0.01% | 2,676 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310,344 | 0.01% | 410 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $306,743 | 0.01% | 1,510 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $302,581 | 0.01% | 4,609 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $300,059 | 0.01% | 1,089 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,520 | 0.01% | 1,773 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286,136 | 0.01% | 852 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $278,442 | 0.01% | 5,712 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $273,140 | 0.01% | 1,232 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $271,837 | 0.01% | 10,113 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $269,809 | 0.01% | 6,139 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,104 | 0.01% | 2,170 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $262,062 | 0.01% | 200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,089 | 0.01% | 4,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $241,024 | 0.01% | 895 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $240,027 | 0.01% | 1,482 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $237,132 | 0.01% | 6,587 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,374 | 0.01% | 1,437 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $235,009 | 0.01% | 1,986 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,375 | 0.01% | 962 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $233,706 | 0.01% | 2,129 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $233,440 | 0.01% | 1,982 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228,680 | 0.01% | 761 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,374 | 0.01% | 487 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $213,265 | 0.01% | 1,649 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $212,834 | 0.01% | 2,616 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $212,459 | 0.01% | 4,280 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $210,842 | 0.01% | 1,739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207,389 | 0.01% | 1,012 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $206,915 | 0.01% | 2,532 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $204,460 | 0.01% | 9,863 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,143 | 0.01% | 591 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $202,103 | 0.01% | 675 | 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.