Facet Wealth

Facet Wealth as of Sept. 30, 2021

Portfolio Holdings for Facet Wealth

Facet Wealth holds 60 positions in its portfolio as reported in the September 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 $144M 650k 222.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.1 $132M 2.6M 50.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $82M 963k 85.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.1 $80M 1.4M 56.96
Vanguard Index Fds Value Etf (VTV) 8.6 $75M 553k 135.37
Ishares Tr Rus 2000 Val Etf (IWN) 8.5 $74M 464k 160.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.7 $50M 357k 139.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $48M 950k 50.01
Ishares Tr National Mun Etf (MUB) 4.6 $41M 350k 116.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $30M 228k 133.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $13M 135k 98.38
Ishares Tr Core Msci Eafe (IEFA) 1.2 $10M 137k 74.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $9.6M 182k 52.99
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $6.7M 84k 80.06
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.2M 54k 114.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $6.1M 205k 29.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.0M 167k 36.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.2M 51k 103.86
Twilio Cl A (TWLO) 0.6 $5.0M 16k 319.04
Amazon (AMZN) 0.5 $4.7M 1.4k 3284.00
Apple (AAPL) 0.5 $4.6M 32k 141.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $3.5M 57k 61.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.4M 88k 38.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.0M 59k 50.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.9M 35k 81.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.7M 54k 50.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 26k 103.36
Ishares Core Msci Emkt (IEMG) 0.3 $2.6M 43k 61.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.6M 49k 54.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 22k 101.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 47k 42.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 10k 169.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 74.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.9k 394.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.6k 429.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 33k 30.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $501k 4.8k 103.96
Tesla Motors (TSLA) 0.1 $494k 637.00 775.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $493k 1.1k 431.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $465k 174.00 2672.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $424k 11k 38.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $419k 9.2k 45.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $365k 137.00 2664.23
Microsoft Corporation (MSFT) 0.0 $359k 1.3k 282.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $333k 3.3k 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 2.1k 148.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 4.1k 73.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $283k 791.00 357.77
NVIDIA Corporation (NVDA) 0.0 $266k 1.3k 207.17
Home Depot (HD) 0.0 $243k 742.00 327.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 838.00 289.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 889.00 273.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $241k 5.4k 44.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $233k 4.5k 51.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 917.00 242.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $218k 830.00 262.65
Walt Disney Company (DIS) 0.0 $217k 1.3k 169.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 3.2k 67.44
Geron Corporation (GERN) 0.0 $18k 13k 1.39