Facet Wealth

Facet Wealth as of March 31, 2022

Portfolio Holdings for Facet Wealth

Facet Wealth holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $198M 869k 227.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.4 $178M 3.7M 48.03
Vanguard Index Fds Value Etf (VTV) 9.3 $107M 723k 147.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $105M 1.3M 79.54
Ishares Tr Rus 2000 Val Etf (IWN) 8.8 $102M 632k 161.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.5 $98M 1.9M 52.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $71M 472k 149.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $64M 1.4M 46.13
Ishares Tr National Mun Etf (MUB) 4.5 $52M 476k 109.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $36M 298k 120.94
Apple (AAPL) 1.4 $16M 90k 174.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $13M 131k 100.94
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $13M 157k 81.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $10M 147k 69.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $9.9M 178k 55.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $6.6M 116k 57.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.5M 191k 34.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.1M 57k 107.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $5.9M 213k 27.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.2M 97k 53.39
Amazon (AMZN) 0.4 $4.9M 1.5k 3259.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 89k 36.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.1M 58k 53.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.0M 56k 53.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.9M 35k 83.32
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 50k 55.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 24k 112.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 48k 50.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 22k 108.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 56k 38.64
Twilio Cl A (TWLO) 0.2 $1.8M 11k 164.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 10k 175.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.9k 453.76
Microsoft Corporation (MSFT) 0.1 $1.6M 5.1k 308.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 78.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.0k 415.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.7k 451.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.0M 22k 47.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $933k 34k 27.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $851k 16k 52.14
Tesla Motors (TSLA) 0.1 $604k 560.00 1078.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $539k 10k 53.90
Eli Lilly & Co. (LLY) 0.0 $539k 1.9k 286.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $535k 13k 41.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $476k 19k 24.87
NVIDIA Corporation (NVDA) 0.0 $410k 1.5k 272.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $394k 141.00 2794.33
R1 Rcm 0.0 $380k 14k 26.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $360k 129.00 2790.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $349k 989.00 352.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 7.1k 47.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $337k 17k 19.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.9k 162.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $310k 855.00 362.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k 3.5k 74.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 963.00 268.95
Walt Disney Company (DIS) 0.0 $255k 1.9k 137.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $253k 3.2k 79.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $252k 5.4k 46.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $234k 815.00 287.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.8k 59.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 3.0k 76.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $204k 992.00 205.65
Geron Corporation (GERN) 0.0 $18k 13k 1.39