Q2 2024 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2024-07-31 · accession 0001748271-24-000009
$3.26B
Reported value
141
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $511.2M | 15.7% | 1,903,234 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $383.6M | 11.8% | 2,274,453 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $367.3M | 11.3% | 5,023,740 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $350.6M | 10.8% | 6,988,945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $259.5M | 7.97% | 1,553,114 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $126.5M | 3.89% | 1,029,201 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $126.5M | 3.89% | 1,246,496 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $91.5M | 2.81% | 1,126,287 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $83.5M | 2.57% | 1,922,443 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $82.9M | 2.55% | 276,964 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $71.9M | 2.21% | 421,667 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $68.6M | 2.11% | 585,931 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $60.0M | 1.84% | 502,967 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.2M | 1.51% | 667,185 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $46.0M | 1.41% | 428,388 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $43.7M | 1.34% | 443,008 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $40.8M | 1.25% | 1,604,468 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $39.2M | 1.20% | 768,339 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $33.5M | 1.03% | 583,939 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $33.3M | 1.02% | 346,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.5M | 0.84% | 125,661 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $27.5M | 0.84% | 316,357 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $27.2M | 0.84% | 881,916 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.0M | 0.83% | 759,052 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.4M | 0.81% | 452,592 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $26.3M | 0.81% | 520,118 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.7M | 0.61% | 390,922 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $17.8M | 0.55% | 307,934 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $11.4M | 0.35% | 157,906 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $11.3M | 0.35% | 210,439 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 0.34% | 55,397 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.8M | 0.33% | 161,738 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.3M | 0.32% | 194,587 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.4M | 0.29% | 252,275 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.1M | 0.28% | 192,052 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.26% | 45,792 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.23% | 15,246 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.1M | 0.19% | 51,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.17% | 11,819 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.17% | 15,142 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.0M | 0.15% | 57,544 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.12% | 75,084 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.12% | 67,459 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.10% | 6,208 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.10% | 32,495 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.8M | 0.09% | 30,490 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.08% | 34,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.08% | 6,295 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.08% | 67,713 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.3M | 0.07% | 99,407 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.06% | 3,742 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.06% | 2,471 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.06% | 30,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.06% | 10,577 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 17,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 6,160 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.0M | 0.03% | 4,576 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 10,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.03% | 2,275 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $985,954 | 0.03% | 29,950 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $963,710 | 0.03% | 20,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $944,061 | 0.03% | 5,544 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $936,943 | 0.03% | 14,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $936,360 | 0.03% | 1,504 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $906,543 | 0.03% | 3,047 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $827,463 | 0.03% | 10,825 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $824,240 | 0.03% | 3,702 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $823,751 | 0.03% | 16,127 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $800,380 | 0.02% | 1,749 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $747,159 | 0.02% | 3,357 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $722,089 | 0.02% | 8,044 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $662,125 | 0.02% | 1 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $612,398 | 0.02% | 9,942 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $589,491 | 0.02% | 23,027 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $578,988 | 0.02% | 3,076 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $567,660 | 0.02% | 5,830 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $557,417 | 0.02% | 9,156 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $554,848 | 0.02% | 1,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $553,464 | 0.02% | 683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $520,181 | 0.02% | 2,644 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $513,212 | 0.02% | 4,343 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,008 | 0.02% | 880 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $501,196 | 0.02% | 2,329 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $494,078 | 0.02% | 4,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $492,124 | 0.02% | 2,576 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $487,495 | 0.01% | 1,481 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $459,278 | 0.01% | 2,886 | Common | NONE |
| 92826C839 | V | VISA INC | $453,058 | 0.01% | 1,722 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $453,014 | 0.01% | 825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $424,660 | 0.01% | 3,130 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $419,042 | 0.01% | 3,283 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $418,008 | 0.01% | 9,189 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411,074 | 0.01% | 5,534 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $409,607 | 0.01% | 4,609 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $393,905 | 0.01% | 3,296 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391,026 | 0.01% | 2,424 | Common | NONE |
| 931142103 | WMT | WALMART INC | $387,862 | 0.01% | 5,606 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $377,587 | 0.01% | 4,876 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $356,667 | 0.01% | 6,036 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $355,318 | 0.01% | 3,916 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $335,296 | 0.01% | 6,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,966 | 0.01% | 1,697 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $313,310 | 0.01% | 9,457 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $303,401 | 0.01% | 2,114 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $299,091 | 0.01% | 4,324 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $297,188 | 0.01% | 10,457 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $295,901 | 0.01% | 848 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294,690 | 0.01% | 1,822 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $293,081 | 0.01% | 2,543 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,687 | 0.01% | 1,142 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $281,926 | 0.01% | 1,456 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $272,730 | 0.01% | 1,057 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261,393 | 0.01% | 2,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,294 | 0.01% | 775 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $258,245 | 0.01% | 732 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,326 | 0.01% | 801 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,186 | 0.01% | 2,689 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $248,396 | 0.01% | 6,587 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,921 | 0.01% | 552 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $244,391 | 0.01% | 1,729 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $244,309 | 0.01% | 7,026 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,098 | 0.01% | 454 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,703 | 0.01% | 2,190 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,367 | 0.01% | 1,036 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $226,909 | 0.01% | 2,244 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,277 | 0.01% | 838 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $223,198 | 0.01% | 4,379 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $222,055 | 0.01% | 2,009 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,150 | 0.01% | 1,277 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $219,285 | 0.01% | 3,723 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $218,178 | 0.01% | 405 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $216,810 | 0.01% | 600 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $216,624 | 0.01% | 8,227 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $215,813 | 0.01% | 1,065 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $213,674 | 0.01% | 1,889 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,232 | 0.01% | 624 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $210,375 | 0.01% | 2,487 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,633 | 0.01% | 1,032 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $202,863 | 0.01% | 1,460 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $155,639 | 0.00% | 13,822 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $44,920 | 0.00% | 10,721 | 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.