Facet Wealth

Facet Wealth as of June 30, 2022

Portfolio Holdings for Facet Wealth

Facet Wealth holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $191M 1.0M 188.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 15.5 $178M 4.4M 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.4 $176M 2.3M 75.26
Vanguard Index Fds Value Etf (VTV) 9.1 $105M 795k 131.88
Ishares Tr Rus 2000 Val Etf (IWN) 8.5 $97M 715k 136.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $70M 1.4M 49.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $68M 521k 129.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $67M 1.6M 41.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $38M 341k 110.03
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $13M 193k 66.40
Apple (AAPL) 1.1 $13M 93k 136.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $12M 256k 46.48
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $11M 110k 101.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $11M 130k 83.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $9.0M 313k 28.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $9.0M 342k 26.35
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.9M 151k 58.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $6.9M 141k 49.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.5M 103k 44.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.1M 86k 47.87
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 35k 106.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $3.6M 56k 65.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.4M 99k 34.77
Amazon (AMZN) 0.3 $3.2M 31k 106.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 93k 31.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 56k 47.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.5M 37k 68.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.5M 57k 44.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.5M 54k 45.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 34k 72.41
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 49k 49.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 24k 101.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 5.0k 379.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 91.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.8k 149.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 27k 49.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 71.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.1k 346.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.8k 377.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 20k 49.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $935k 37k 25.39
Twilio Cl A (TWLO) 0.1 $921k 11k 83.77
Microsoft Corporation (MSFT) 0.1 $892k 3.5k 256.69
Eli Lilly & Co. (LLY) 0.1 $703k 2.2k 324.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $523k 12k 44.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $443k 12k 36.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $437k 8.5k 51.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $412k 1.9k 217.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $397k 19k 21.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $397k 2.8k 143.32
Tesla Motors (TSLA) 0.0 $395k 586.00 674.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 1.7k 226.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $363k 9.3k 38.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $327k 1.2k 272.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $315k 144.00 2187.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $257k 916.00 280.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $245k 2.9k 84.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 3.9k 60.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $234k 107.00 2186.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $233k 1.4k 168.96
NVIDIA Corporation (NVDA) 0.0 $222k 1.5k 151.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.4k 92.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $218k 5.4k 40.22
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 6.1k 34.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 3.5k 57.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 3.2k 62.66