Facet Wealth

Facet Wealth as of June 30, 2023

Portfolio Holdings for Facet Wealth

Facet Wealth holds 92 positions in its portfolio as reported in the June 2023 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 $336M 1.5M 224.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.4 $302M 4.2M 71.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.2 $298M 6.5M 46.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $232M 1.7M 137.79
Vanguard Index Fds Value Etf (VTV) 10.6 $208M 1.4M 145.79
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $77M 782k 98.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $55M 704k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $53M 1.3M 41.55
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $47M 314k 149.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $41M 360k 114.56
Ishares Tr Core Msci Eafe (IEFA) 1.9 $37M 553k 67.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $36M 365k 99.66
Ishares Tr National Mun Etf (MUB) 1.6 $31M 289k 105.84
Apple (AAPL) 1.0 $21M 106k 192.58
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $21M 257k 79.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $16M 274k 56.55
Ishares Core Msci Emkt (IEMG) 0.8 $15M 300k 50.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $11M 198k 53.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $8.6M 283k 30.56
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $8.4M 166k 50.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.3M 145k 57.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.0M 215k 32.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.5M 117k 55.40
Ishares Tr New York Mun Etf (NYF) 0.3 $6.5M 122k 52.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.4M 144k 44.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $6.1M 132k 46.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.0M 15k 413.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.6M 47k 99.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $4.6M 59k 77.25
Amazon (AMZN) 0.2 $4.5M 35k 128.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.7M 68k 54.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 20k 172.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 7.5k 452.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.4M 29k 83.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.3M 66k 35.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.2M 30k 74.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 29k 72.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.3k 450.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 34k 52.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 11k 154.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M 71k 22.36
Microsoft Corporation (MSFT) 0.1 $1.4M 4.3k 327.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 26k 52.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 96.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 32k 35.62
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.3k 454.53
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.3k 442.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $935k 18k 53.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $921k 16k 56.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $828k 12k 67.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $791k 2.1k 374.39
SYSCO Corporation (SYY) 0.0 $790k 10k 75.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $757k 16k 47.45
Tesla Motors (TSLA) 0.0 $674k 2.7k 254.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $568k 7.0k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k 1.6k 351.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $540k 11k 49.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $534k 1.00 533800.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $511k 4.9k 103.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $489k 3.8k 128.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $479k 1.9k 259.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $478k 11k 45.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $475k 3.3k 142.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $471k 1.9k 247.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $442k 2.7k 164.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $436k 5.8k 75.80
Meta Platforms Cl A (META) 0.0 $373k 1.2k 314.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $349k 1.3k 268.74
Oracle Corporation (ORCL) 0.0 $333k 2.9k 115.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $323k 3.8k 84.63
UnitedHealth (UNH) 0.0 $319k 631.00 504.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $294k 2.3k 128.38
Exxon Mobil Corporation (XOM) 0.0 $290k 2.8k 105.29
Veeva Sys Cl A Com (VEEV) 0.0 $288k 1.4k 199.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 2.4k 113.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $267k 5.4k 49.23
Home Depot (HD) 0.0 $266k 811.00 328.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 837.00 317.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $264k 924.00 285.35
Abbvie (ABBV) 0.0 $262k 1.8k 149.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.2k 224.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 3.4k 74.71
Sherwin-Williams Company (SHW) 0.0 $249k 896.00 277.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 3.4k 71.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $237k 4.0k 59.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $229k 4.7k 48.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 1.1k 205.07
Netflix (NFLX) 0.0 $219k 510.00 429.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $212k 1.1k 195.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $206k 10k 20.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.9k 109.29
Ginkgo Bioworks Holdings Cl A Shs 0.0 $33k 16k 2.04