Q4 2024 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2025-02-10 · accession 0001748271-25-000002
$3.77B
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $562.6M | 14.9% | 1,887,778 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $438.5M | 11.6% | 2,397,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401.1M | 10.6% | 7,988,091 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $350.3M | 9.29% | 4,842,617 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $297.9M | 7.90% | 1,690,751 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $165.4M | 4.39% | 1,549,955 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $151.8M | 4.03% | 1,495,780 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $143.9M | 3.82% | 2,560,704 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $103.0M | 2.73% | 1,277,314 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $103.0M | 2.73% | 295,312 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $100.1M | 2.66% | 697,548 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $98.0M | 2.60% | 2,183,549 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $77.3M | 2.05% | 666,834 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $65.4M | 1.73% | 1,148,937 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $60.8M | 1.61% | 459,460 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $55.9M | 1.48% | 756,086 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $43.3M | 1.15% | 258,958 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $40.5M | 1.07% | 376,423 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $38.0M | 1.01% | 728,798 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $35.0M | 0.93% | 377,579 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $30.6M | 0.81% | 993,464 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $29.9M | 0.79% | 591,221 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.8M | 0.79% | 511,637 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.6M | 0.76% | 797,155 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.8M | 0.74% | 553,994 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.6M | 0.71% | 116,886 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $20.9M | 0.55% | 354,855 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $19.9M | 0.53% | 371,537 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.45% | 286,312 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $14.3M | 0.38% | 195,680 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.9M | 0.34% | 240,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.31% | 21,154 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $10.6M | 0.28% | 145,192 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $10.1M | 0.27% | 215,456 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.0M | 0.27% | 397,499 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.2M | 0.24% | 234,928 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.24% | 39,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.22% | 11,511 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.22% | 84,258 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.5M | 0.20% | 57,043 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 0.14% | 12,739 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 0.13% | 24,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.12% | 33,797 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.10% | 63,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.09% | 5,870 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.3M | 0.09% | 41,162 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 0.08% | 31,872 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 108,131 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.08% | 146,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.07% | 4,348 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.5M | 0.07% | 111,195 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.07% | 32,959 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.4M | 0.06% | 27,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.06% | 2,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.06% | 5,242 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.05% | 29,042 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.05% | 23,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 4,793 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 68,095 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.04% | 7,088 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.03% | 1,220 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 50,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.03% | 6,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.03% | 2,097 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 28,437 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $917,427 | 0.02% | 2,767 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $898,540 | 0.02% | 2,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $885,961 | 0.02% | 4,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $848,319 | 0.02% | 3,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815,379 | 0.02% | 1,547 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $812,272 | 0.02% | 30,491 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $804,792 | 0.02% | 3,579 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $761,560 | 0.02% | 10,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $759,370 | 0.02% | 1,606 | Common | NONE |
| 931142103 | WMT | WALMART INC | $729,852 | 0.02% | 7,216 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $725,072 | 0.02% | 2,873 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $708,903 | 0.02% | 1 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $667,147 | 0.02% | 1,940 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $648,833 | 0.02% | 622 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $644,624 | 0.02% | 2,333 | Common | NONE |
| 92826C839 | V | VISA INC | $586,459 | 0.02% | 1,685 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $579,060 | 0.02% | 3,217 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $576,961 | 0.02% | 5,493 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $565,092 | 0.01% | 2,800 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $561,543 | 0.01% | 22,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,660 | 0.01% | 4,974 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $526,517 | 0.01% | 5,419 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $519,062 | 0.01% | 2,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $501,983 | 0.01% | 10,590 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $500,778 | 0.01% | 1,537 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $459,932 | 0.01% | 2,636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $457,054 | 0.01% | 2,398 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,517 | 0.01% | 1,841 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,957 | 0.01% | 3,852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $416,052 | 0.01% | 1,143 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $413,163 | 0.01% | 16,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $393,187 | 0.01% | 3,356 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $379,482 | 0.01% | 4,141 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $376,277 | 0.01% | 922 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $373,026 | 0.01% | 5,464 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $369,266 | 0.01% | 6,019 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $363,496 | 0.01% | 5,675 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $362,547 | 0.01% | 584 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,518 | 0.01% | 2,725 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $332,131 | 0.01% | 6,154 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $330,565 | 0.01% | 7,216 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $320,940 | 0.01% | 9,217 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $314,817 | 0.01% | 2,706 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $310,778 | 0.01% | 805 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $310,733 | 0.01% | 1,310 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $304,657 | 0.01% | 3,097 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $300,582 | 0.01% | 7,229 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $284,476 | 0.01% | 5,207 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $278,163 | 0.01% | 1,634 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $275,911 | 0.01% | 3,161 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $269,993 | 0.01% | 9,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,092 | 0.01% | 1,566 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $261,916 | 0.01% | 4,139 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260,038 | 0.01% | 884 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $246,775 | 0.01% | 9,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,602 | 0.01% | 1,611 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $245,683 | 0.01% | 9,009 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,473 | 0.01% | 3,926 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $241,399 | 0.01% | 1,073 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,692 | 0.01% | 1,658 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,222 | 0.01% | 1,862 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $237,749 | 0.01% | 1,443 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $236,303 | 0.01% | 976 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231,414 | 0.01% | 2,511 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $231,164 | 0.01% | 806 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,153 | 0.01% | 717 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $226,509 | 0.01% | 1,102 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,485 | 0.01% | 399 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $221,384 | 0.01% | 1,825 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,249 | 0.01% | 1,699 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $218,934 | 0.01% | 746 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $215,298 | 0.01% | 1,942 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $214,021 | 0.01% | 864 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $213,057 | 0.01% | 8,116 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $210,396 | 0.01% | 3,674 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $206,988 | 0.01% | 1,763 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,675 | 0.01% | 1,771 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201,952 | 0.01% | 627 | 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.