Facet Wealth

Facet Wealth as of Dec. 31, 2021

Portfolio Holdings for Facet Wealth

Facet Wealth holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.9 $182M 753k 241.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.5 $146M 2.9M 51.06
Vanguard Index Fds Value Etf (VTV) 8.9 $95M 648k 147.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.6 $93M 1.7M 55.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $91M 1.1M 84.75
Ishares Tr Rus 2000 Val Etf (IWN) 8.2 $88M 528k 166.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $63M 419k 150.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $50M 1.0M 49.46
Ishares Tr National Mun Etf (MUB) 4.0 $43M 366k 116.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $35M 265k 132.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $25M 694k 36.48
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $16M 136k 114.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $14M 135k 106.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $12M 296k 41.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $11M 193k 58.45
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $11M 124k 87.89
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 139k 74.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $8.3M 161k 51.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $6.0M 203k 29.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.5M 49k 113.00
Apple (AAPL) 0.5 $5.1M 29k 177.58
Amazon (AMZN) 0.5 $5.0M 1.5k 3333.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $4.9M 78k 62.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.5M 56k 79.75
Twilio Cl A (TWLO) 0.4 $4.0M 15k 263.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 86k 38.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 59k 55.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.1M 56k 55.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.0M 36k 84.73
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.9M 53k 54.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.8M 25k 112.09
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 45k 59.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M 48k 53.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 21k 116.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 10k 178.81
Microsoft Corporation (MSFT) 0.1 $1.6M 4.8k 336.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 80.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.2k 476.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.1k 436.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.8k 475.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 16k 79.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $995k 34k 29.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $614k 5.4k 113.83
Tesla Motors (TSLA) 0.1 $574k 543.00 1057.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $573k 5.3k 107.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $480k 9.1k 52.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $464k 11k 41.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
NVIDIA Corporation (NVDA) 0.0 $437k 1.5k 293.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $423k 5.3k 80.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $385k 133.00 2894.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $375k 2.2k 171.62
R1 Rcm 0.0 $362k 14k 25.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $362k 19k 19.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $360k 124.00 2903.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $354k 3.5k 102.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $301k 756.00 398.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $299k 1.0k 299.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $287k 1.8k 163.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $278k 1.2k 230.51
Meta Platforms Cl A (META) 0.0 $273k 812.00 336.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $258k 5.4k 47.60
Home Depot (HD) 0.0 $254k 612.00 415.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 790.00 321.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 3.0k 83.67
Walt Disney Company (DIS) 0.0 $244k 1.6k 155.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 907.00 264.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $229k 810.00 282.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 3.5k 63.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 982.00 223.01
Geron Corporation (GERN) 0.0 $16k 13k 1.24