Facet Wealth

Facet Wealth as of Dec. 31, 2020

Portfolio Holdings for Facet Wealth

Facet Wealth holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $62M 320k 194.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.3 $57M 1.2M 47.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 8.8 $38M 645k 58.55
Ishares Tr Rus 2000 Val Etf (IWN) 7.7 $33M 251k 131.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $31M 356k 88.19
Vanguard Index Fds Value Etf (VTV) 7.3 $31M 262k 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $21M 422k 50.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $21M 174k 118.96
Ishares Tr National Mun Etf (MUB) 3.9 $17M 143k 117.20
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $15M 173k 86.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $15M 106k 138.13
Ishares Tr Core Msci Eafe (IEFA) 2.5 $11M 157k 69.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $10M 222k 46.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $6.6M 194k 33.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $6.5M 211k 30.79
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.4M 54k 118.18
Amazon (AMZN) 1.4 $5.8M 1.8k 3256.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $5.5M 61k 90.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.9M 108k 36.01
Ishares Core Msci Emkt (IEMG) 0.8 $3.3M 53k 62.03
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.2M 72k 44.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.1M 46k 66.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.9M 52k 56.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.7M 29k 91.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.4M 54k 43.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.3M 54k 42.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 24k 84.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 13k 142.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 24k 64.14
Apple (AAPL) 0.3 $1.4M 11k 132.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 41k 30.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $754k 2.0k 373.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $565k 1.6k 343.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $564k 1.5k 375.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $371k 9.8k 38.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $321k 9.3k 34.44
Philip Morris International (PM) 0.1 $300k 3.6k 82.69
Tesla Motors (TSLA) 0.1 $224k 317.00 706.62
Altria (MO) 0.0 $211k 5.2k 40.95
Geron Corporation (GERN) 0.0 $21k 13k 1.58