Facet Wealth

Facet Wealth as of June 30, 2021

Portfolio Holdings for Facet Wealth

Facet Wealth holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $120M 539k 222.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.9 $109M 2.1M 51.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 8.9 $65M 1.1M 57.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $65M 753k 85.89
Vanguard Index Fds Value Etf (VTV) 8.5 $62M 452k 137.46
Ishares Tr Rus 2000 Val Etf (IWN) 8.4 $61M 370k 165.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.6 $41M 291k 140.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $40M 736k 54.31
Ishares Tr National Mun Etf (MUB) 4.2 $31M 260k 117.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $26M 191k 134.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $14M 143k 98.76
Ishares Tr Core Msci Eafe (IEFA) 1.4 $11M 141k 74.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $9.9M 188k 52.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $6.2M 170k 36.79
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.2M 54k 115.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $6.1M 203k 30.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.4M 52k 104.28
Amazon (AMZN) 0.7 $4.8M 1.4k 3440.34
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.3M 54k 79.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.3M 84k 39.45
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.2M 63k 50.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.0M 35k 85.71
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 44k 66.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.8M 55k 50.32
Apple (AAPL) 0.4 $2.8M 20k 136.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.8M 26k 104.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.7M 49k 54.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 23k 101.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.3M 35k 64.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 47k 45.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 10k 173.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 75.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 33k 32.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $915k 2.1k 428.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $885k 2.3k 393.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $573k 1.3k 429.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $489k 4.7k 104.04
Tesla Motors (TSLA) 0.1 $451k 664.00 679.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $435k 9.5k 45.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $431k 11k 39.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $332k 136.00 2441.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $298k 2.9k 104.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $281k 112.00 2508.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $275k 5.0k 55.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 3.6k 72.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 1.8k 145.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $243k 5.4k 44.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $237k 4.6k 52.04
NVIDIA Corporation (NVDA) 0.0 $237k 296.00 800.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $237k 669.00 354.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $206k 718.00 286.91
Microsoft Corporation (MSFT) 0.0 $205k 759.00 270.09
Geron Corporation (GERN) 0.0 $19k 13k 1.43