Facet Wealth

Facet Wealth as of March 31, 2021

Portfolio Holdings for Facet Wealth

Facet Wealth holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $88M 427k 206.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.3 $81M 1.6M 49.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 9.1 $52M 903k 57.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $47M 557k 84.72
Vanguard Index Fds Value Etf (VTV) 8.2 $47M 355k 131.46
Ishares Tr Rus 2000 Val Etf (IWN) 8.2 $46M 291k 159.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.5 $31M 229k 134.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $29M 559k 52.05
Ishares Tr National Mun Etf (MUB) 3.9 $22M 191k 116.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $20M 154k 130.05
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $14M 155k 91.60
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 149k 72.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $10M 206k 49.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $6.4M 182k 35.36
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.2M 55k 113.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.1M 63k 96.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $6.1M 204k 29.65
Amazon (AMZN) 0.7 $4.2M 1.4k 3094.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.7M 99k 37.62
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.4M 70k 48.27
Ishares Core Msci Emkt (IEMG) 0.5 $3.0M 47k 64.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.0M 37k 82.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.9M 54k 53.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.8M 28k 101.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.6M 55k 46.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.3M 25k 91.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.2M 50k 43.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 12k 165.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 23k 72.93
Apple (AAPL) 0.3 $1.5M 12k 122.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 41k 31.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $891k 2.2k 396.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $843k 2.3k 364.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $532k 1.3k 397.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $445k 11k 41.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $437k 12k 37.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $429k 4.5k 96.08
Costco Wholesale Corporation (COST) 0.1 $409k 1.2k 352.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Philip Morris International (PM) 0.1 $319k 3.6k 88.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $294k 4.0k 73.85
Tesla Motors (TSLA) 0.0 $280k 420.00 666.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 2.6k 99.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $261k 126.00 2071.43
Altria (MO) 0.0 $261k 5.1k 51.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $237k 4.6k 51.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 1.8k 129.87
Walt Disney Company (DIS) 0.0 $206k 1.1k 184.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $204k 638.00 319.75
Geron Corporation (GERN) 0.0 $21k 13k 1.58