Facet Wealth

Facet Wealth as of Dec. 31, 2022

Portfolio Holdings for Facet Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $254M 1.2M 205.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.4 $242M 5.4M 45.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.3 $225M 3.1M 72.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.2 $177M 1.4M 122.37
Vanguard Index Fds Value Etf (VTV) 11.2 $176M 1.2M 143.75
Ishares Tr National Mun Etf (MUB) 6.2 $97M 905k 107.15
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $50M 569k 86.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $48M 447k 107.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $47M 1.1M 41.07
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $42M 276k 150.91
Ishares Tr Core Msci Eafe (IEFA) 2.5 $39M 590k 66.21
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $35M 386k 90.92
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $21M 212k 98.42
Apple (AAPL) 1.0 $16M 105k 151.01
Ishares Core Msci Emkt (IEMG) 1.0 $16M 315k 49.57
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $15M 204k 71.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $8.3M 157k 52.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.8M 214k 32.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 14k 375.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.1M 100k 50.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $4.6M 63k 72.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.4M 49k 90.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 64k 53.62
Amazon (AMZN) 0.2 $3.3M 34k 97.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 57k 50.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.8M 34k 81.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 70k 34.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 5.2k 409.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 29k 70.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 40k 47.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.4k 408.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 11k 146.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 35k 41.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 24k 48.03
Microsoft Corporation (MSFT) 0.1 $976k 3.7k 263.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $927k 27k 34.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $758k 16k 48.31
Eli Lilly & Co. (LLY) 0.0 $744k 2.2k 345.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $722k 15k 48.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $659k 8.0k 82.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $623k 4.3k 143.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $561k 6.2k 89.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $551k 12k 44.47
Exxon Mobil Corporation (XOM) 0.0 $500k 4.2k 119.17
Twilio Cl A (TWLO) 0.0 $495k 8.2k 60.07
Tesla Motors (TSLA) 0.0 $478k 2.4k 196.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $472k 1.00 472250.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $442k 2.8k 155.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $437k 1.9k 236.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $426k 1.4k 309.89
NVIDIA Corporation (NVDA) 0.0 $380k 1.8k 212.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $356k 5.7k 61.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $354k 1.3k 263.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $340k 1.1k 299.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $328k 1.4k 238.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $327k 5.9k 55.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k 3.0k 103.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $302k 3.2k 94.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.5k 190.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $262k 5.4k 48.34
Abbvie (ABBV) 0.0 $253k 1.7k 152.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.2k 110.07
UnitedHealth (UNH) 0.0 $237k 479.00 494.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $231k 4.1k 56.48
Oracle Corporation (ORCL) 0.0 $228k 2.6k 87.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.4k 62.40
R1 RCM (RCM) 0.0 $143k 11k 13.64