Facet Wealth

Facet Wealth as of Sept. 30, 2022

Portfolio Holdings for Facet Wealth

Facet Wealth holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $229M 1.2M 190.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.1 $213M 5.4M 39.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.5 $191M 2.7M 69.63
Vanguard Index Fds Value Etf (VTV) 9.7 $128M 925k 138.84
Ishares Tr Rus 2000 Val Etf (IWN) 9.2 $122M 847k 143.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $83M 614k 134.60
Ishares Tr National Mun Etf (MUB) 6.2 $83M 811k 101.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $75M 2.0M 37.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $40M 397k 100.75
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $16M 237k 65.50
Apple (AAPL) 1.1 $15M 107k 138.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $12M 249k 47.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $11M 127k 84.46
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $10M 107k 94.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $9.9M 351k 28.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $8.4M 344k 24.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $8.4M 180k 46.42
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.1M 141k 57.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $4.5M 66k 68.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.2M 94k 44.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.6M 82k 44.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.6M 114k 31.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.2M 42k 77.01
Amazon (AMZN) 0.2 $3.1M 34k 90.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 60k 47.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 89k 30.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 55k 48.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 58k 44.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 33k 76.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 23k 107.54
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 49k 44.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.1k 381.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 81.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.5k 160.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.4k 349.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 74.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.0k 379.91
Microsoft Corporation (MSFT) 0.1 $951k 4.2k 227.95
Eli Lilly & Co. (LLY) 0.1 $785k 2.2k 364.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $774k 34k 22.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $723k 16k 46.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $540k 12k 44.89
Exxon Mobil Corporation (XOM) 0.0 $466k 4.1k 113.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $439k 1.00 439000.00
Tesla Motors (TSLA) 0.0 $425k 2.2k 196.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $416k 1.9k 219.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $415k 1.4k 290.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $410k 2.8k 147.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $401k 10k 38.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $390k 9.5k 41.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $381k 1.6k 242.21
Twilio Cl A (TWLO) 0.0 $378k 8.3k 45.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $326k 17k 19.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $325k 1.2k 267.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $291k 3.3k 88.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $266k 2.7k 96.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $265k 1.5k 179.78
NVIDIA Corporation (NVDA) 0.0 $260k 1.8k 143.17
Abbvie (ABBV) 0.0 $242k 1.6k 148.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $241k 5.4k 44.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 1.1k 213.19
Johnson & Johnson (JNJ) 0.0 $229k 1.3k 172.96
Procter & Gamble Company (PG) 0.0 $215k 1.6k 136.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.7k 58.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 4.2k 49.11
Ishares Gold Tr Ishares New (IAU) 0.0 $204k 6.4k 31.83
R1 RCM (RCM) 0.0 $154k 11k 14.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $83k 17k 4.81