Q3 2024 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2024-11-04 · accession 0001748271-24-000013
$3.51B
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $558.1M | 15.9% | 1,977,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $415.0M | 11.8% | 2,343,573 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367.3M | 10.5% | 7,315,934 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $333.8M | 9.50% | 4,602,096 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279.4M | 7.95% | 1,622,705 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $156.3M | 4.45% | 1,463,802 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $140.9M | 4.01% | 1,068,844 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $137.1M | 3.90% | 1,356,127 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $96.0M | 2.73% | 1,189,619 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $94.9M | 2.70% | 2,037,632 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $93.8M | 2.67% | 290,796 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $73.8M | 2.10% | 448,983 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $72.5M | 2.06% | 624,762 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $62.8M | 1.79% | 501,409 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $56.6M | 1.61% | 991,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.1M | 1.51% | 718,105 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $37.1M | 1.06% | 709,658 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $36.3M | 1.03% | 358,106 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $31.3M | 0.89% | 347,943 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.2M | 0.83% | 131,068 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $29.0M | 0.82% | 942,699 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $28.2M | 0.80% | 559,249 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.1M | 0.80% | 482,974 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.4M | 0.78% | 766,962 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.4M | 0.58% | 405,630 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $18.9M | 0.54% | 319,790 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $17.8M | 0.51% | 332,773 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.9M | 0.37% | 175,019 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $11.4M | 0.32% | 163,527 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 0.32% | 21,261 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.5M | 0.30% | 416,273 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 0.30% | 186,901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.3M | 0.29% | 51,762 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.1M | 0.29% | 250,147 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.8M | 0.28% | 209,159 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.25% | 44,521 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.23% | 146,888 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 0.20% | 18,315 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.0M | 0.20% | 55,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.19% | 11,954 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.18% | 63,442 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.9M | 0.14% | 57,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.13% | 34,604 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.12% | 67,636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.11% | 6,748 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.3M | 0.09% | 40,805 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 0.09% | 33,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.08% | 7,100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.08% | 144,016 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.5M | 0.07% | 107,364 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.07% | 4,254 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.07% | 92,700 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.4M | 0.07% | 12,833 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.06% | 2,632 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.06% | 30,197 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.05% | 22,916 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 58,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.03% | 6,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.03% | 2,403 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 48,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.03% | 4,366 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.03% | 5,972 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 30,031 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 10,592 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $960,281 | 0.03% | 3,063 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $915,377 | 0.03% | 20,017 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $892,198 | 0.03% | 1,180 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $884,313 | 0.03% | 3,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $863,201 | 0.02% | 2,199 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $829,722 | 0.02% | 8,562 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $805,584 | 0.02% | 31,444 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $800,769 | 0.02% | 10,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $792,745 | 0.02% | 1,753 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $678,000 | 0.02% | 1 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $677,157 | 0.02% | 10,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $673,216 | 0.02% | 3,020 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $645,681 | 0.02% | 3,521 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $631,858 | 0.02% | 1,940 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,034 | 0.02% | 719 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $624,697 | 0.02% | 3,698 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $604,164 | 0.02% | 2,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590,480 | 0.02% | 1,040 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $567,052 | 0.02% | 3,335 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $558,691 | 0.02% | 4,888 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $551,821 | 0.02% | 2,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $545,222 | 0.02% | 6,634 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $532,374 | 0.02% | 2,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,896 | 0.01% | 4,479 | Common | NONE |
| 92826C839 | V | VISA INC | $508,504 | 0.01% | 1,749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $496,458 | 0.01% | 2,439 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $477,380 | 0.01% | 5,127 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $457,821 | 0.01% | 19,350 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $442,361 | 0.01% | 17,113 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $438,184 | 0.01% | 2,651 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $436,976 | 0.01% | 7,046 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $433,488 | 0.01% | 1,650 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,392 | 0.01% | 5,461 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $420,671 | 0.01% | 3,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $405,899 | 0.01% | 1,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $402,890 | 0.01% | 1,799 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $388,437 | 0.01% | 662 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $387,460 | 0.01% | 2,972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,548 | 0.01% | 2,414 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $373,419 | 0.01% | 991 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $349,738 | 0.01% | 5,929 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345,959 | 0.01% | 954 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $323,657 | 0.01% | 6,270 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $323,417 | 0.01% | 9,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,717 | 0.01% | 1,930 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $313,018 | 0.01% | 1,325 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $312,518 | 0.01% | 2,451 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $309,809 | 0.01% | 1,456 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $304,936 | 0.01% | 7,302 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $288,856 | 0.01% | 1,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $286,116 | 0.01% | 1,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285,763 | 0.01% | 524 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $278,956 | 0.01% | 807 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277,870 | 0.01% | 547 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $268,069 | 0.01% | 2,798 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $260,318 | 0.01% | 6,587 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,777 | 0.01% | 2,344 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $251,384 | 0.01% | 787 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $246,128 | 0.01% | 2,416 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $242,763 | 0.01% | 2,770 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,155 | 0.01% | 820 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $239,999 | 0.01% | 9,060 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $239,974 | 0.01% | 4,198 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $239,945 | 0.01% | 758 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $238,290 | 0.01% | 8,405 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,371 | 0.01% | 1,086 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231,115 | 0.01% | 647 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $229,913 | 0.01% | 988 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $228,938 | 0.01% | 1,749 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $226,267 | 0.01% | 1,082 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,454 | 0.01% | 1,875 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,191 | 0.01% | 454 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $218,343 | 0.01% | 1,841 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213,728 | 0.01% | 1,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,729 | 0.01% | 1,351 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $205,270 | 0.01% | 3,699 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $149,399 | 0.00% | 18,582 | 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.