Facet Wealth

Facet Wealth as of March 31, 2023

Portfolio Holdings for Facet Wealth

Facet Wealth holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $268M 1.3M 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.5 $256M 5.7M 45.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.3 $236M 3.2M 73.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.4 $188M 1.5M 124.06
Vanguard Index Fds Value Etf (VTV) 10.5 $174M 1.3M 138.11
Ishares Tr National Mun Etf (MUB) 6.2 $102M 944k 107.74
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $56M 632k 88.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $51M 464k 109.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $47M 1.2M 40.40
Ishares Tr Core Msci Eafe (IEFA) 2.4 $39M 583k 66.85
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $37M 270k 137.02
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $35M 390k 90.55
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $24M 237k 99.64
Apple (AAPL) 1.0 $17M 105k 164.90
Ishares Core Msci Emkt (IEMG) 1.0 $16M 333k 48.79
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $16M 226k 71.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $9.0M 173k 52.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.8M 211k 32.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.8M 142k 40.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.2M 103k 50.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 14k 376.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $4.4M 63k 70.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.3M 48k 90.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 23k 158.76
Amazon (AMZN) 0.2 $3.5M 34k 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 64k 53.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.0M 59k 50.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.5M 34k 74.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.4M 71k 34.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 30k 71.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 5.0k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.3k 409.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.8M 58k 30.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 37k 48.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 30k 58.54
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 34k 50.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 11k 140.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 24k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 34.80
Microsoft Corporation (MSFT) 0.1 $951k 3.3k 288.30
Target Corporation (TGT) 0.1 $850k 5.1k 165.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $761k 16k 48.31
Eli Lilly & Co. (LLY) 0.0 $745k 2.2k 343.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $677k 14k 48.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $613k 8.1k 76.18
Tesla Motors (TSLA) 0.0 $584k 2.8k 207.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $538k 4.0k 134.06
NVIDIA Corporation (NVDA) 0.0 $536k 1.9k 277.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $505k 12k 41.93
Exxon Mobil Corporation (XOM) 0.0 $501k 4.6k 109.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $469k 5.6k 83.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $466k 1.5k 320.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $436k 1.9k 235.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $427k 2.8k 154.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $425k 1.4k 308.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $406k 1.6k 249.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $374k 5.7k 65.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $345k 3.3k 104.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $344k 6.2k 55.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $338k 1.4k 250.07
Twilio Cl A (TWLO) 0.0 $323k 4.9k 66.63
Home Depot (HD) 0.0 $302k 1.0k 295.21
Abbvie (ABBV) 0.0 $263k 1.7k 159.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.6k 96.71
Oracle Corporation (ORCL) 0.0 $243k 2.6k 92.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $241k 5.4k 44.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 2.1k 105.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.3k 178.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $224k 4.1k 54.92
UnitedHealth (UNH) 0.0 $221k 468.00 472.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 3.4k 63.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $217k 2.1k 103.73
R1 RCM (RCM) 0.0 $157k 11k 15.00
Predictive Oncology Com New 0.0 $24k 72k 0.33