Facet Wealth

Facet Wealth as of Sept. 30, 2023

Portfolio Holdings for Facet Wealth

Facet Wealth holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.9 $323M 1.6M 206.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $274M 6.5M 42.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.7 $237M 1.8M 129.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.6 $216M 3.2M 68.53
Vanguard Index Fds Value Etf (VTV) 9.1 $185M 1.4M 134.29
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $77M 829k 92.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $59M 788k 74.45
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $56M 607k 92.31
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $50M 541k 91.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $49M 2.1M 23.88
Ishares Tr Core Msci Eafe (IEFA) 2.3 $47M 749k 62.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $46M 1.2M 37.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $45M 397k 112.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $37M 287k 127.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $34M 838k 40.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $28M 919k 29.92
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $22M 296k 73.26
Apple (AAPL) 0.9 $18M 108k 170.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $18M 377k 47.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $15M 482k 30.69
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $14M 282k 50.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $14M 247k 57.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $14M 260k 54.09
Ishares Tr National Mun Etf (MUB) 0.6 $13M 128k 101.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $12M 245k 48.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $9.7M 190k 51.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $9.5M 293k 32.47
Ishares Core Msci Emkt (IEMG) 0.5 $9.2M 201k 45.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.9M 111k 71.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $7.9M 52k 151.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $7.6M 171k 44.47
Ishares Tr New York Mun Etf (NYF) 0.3 $6.7M 134k 50.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.3M 14k 384.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.1M 55k 91.66
Amazon (AMZN) 0.2 $4.9M 37k 133.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.1M 60k 67.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $4.0M 56k 70.95
Meta Platforms Cl A (META) 0.2 $3.8M 13k 301.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 67k 50.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.3M 52k 64.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 12k 267.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 7.0k 419.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.7M 62k 43.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.9M 90k 21.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.2k 418.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 26k 66.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 35k 49.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 22k 74.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 11k 134.34
Microsoft Corporation (MSFT) 0.1 $1.4M 4.0k 338.11
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.4k 553.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 23k 48.50
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.7k 407.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 31k 32.88
Tesla Motors (TSLA) 0.0 $867k 4.3k 200.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $814k 2.4k 341.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $758k 15k 49.38
SYSCO Corporation (SYY) 0.0 $698k 11k 66.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $636k 5.1k 125.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $626k 1.8k 350.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517825.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $504k 9.8k 51.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $451k 2.9k 153.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $442k 1.9k 238.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $422k 6.3k 67.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $418k 5.8k 71.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $417k 3.4k 124.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $402k 10k 38.76
Netflix (NFLX) 0.0 $388k 942.00 411.69
UnitedHealth (UNH) 0.0 $360k 672.00 535.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $332k 3.7k 88.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $332k 4.5k 72.92
International Business Machines (IBM) 0.0 $315k 2.2k 144.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $307k 1.3k 229.31
Johnson & Johnson (JNJ) 0.0 $299k 2.0k 148.32
Exxon Mobil Corporation (XOM) 0.0 $297k 2.8k 105.85
Veeva Sys Cl A Com (VEEV) 0.0 $288k 1.5k 192.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $285k 1.2k 236.09
Oracle Corporation (ORCL) 0.0 $282k 2.7k 103.39
JPMorgan Chase & Co. (JPM) 0.0 $262k 1.9k 139.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 882.00 296.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $257k 2.0k 126.19
Home Depot (HD) 0.0 $245k 862.00 284.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $244k 2.4k 100.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $242k 2.4k 99.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $234k 5.4k 43.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 3.4k 65.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 4.1k 54.54
Cisco Systems (CSCO) 0.0 $222k 4.2k 52.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.3k 164.52
Sherwin-Williams Company (SHW) 0.0 $215k 901.00 238.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $213k 4.5k 47.68
ConocoPhillips (COP) 0.0 $201k 1.7k 118.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $192k 10k 18.96
Ginkgo Bioworks Holdings Cl A Shs 0.0 $22k 16k 1.37