Facet Wealth

Facet Wealth as of Dec. 31, 2023

Portfolio Holdings for Facet Wealth

Facet Wealth holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $429M 1.8M 244.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.7 $305M 2.0M 154.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $284M 6.0M 47.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $283M 3.9M 72.76
Vanguard Index Fds Value Etf (VTV) 9.4 $244M 1.6M 151.96
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $102M 917k 110.73
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $94M 958k 98.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $72M 899k 80.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $60M 1.5M 40.71
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $56M 566k 98.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $55M 471k 116.35
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $55M 504k 108.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $51M 2.0M 25.33
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $48M 327k 147.12
Ishares Tr Core Msci Eafe (IEFA) 1.8 $46M 661k 70.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $39M 834k 47.00
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $28M 321k 88.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $28M 837k 33.76
Apple (AAPL) 0.9 $23M 124k 189.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $22M 722k 30.68
Ishares Tr National Mun Etf (MUB) 0.8 $22M 205k 107.83
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $22M 426k 50.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $22M 370k 58.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $19M 372k 50.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $17M 289k 57.54
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $16M 202k 80.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $15M 274k 54.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $12M 194k 60.42
Ishares Core Msci Emkt (IEMG) 0.4 $9.7M 195k 49.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $9.3M 265k 34.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.9M 51k 175.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $8.5M 180k 47.20
Ishares Tr New York Mun Etf (NYF) 0.3 $8.2M 152k 53.83
Amazon (AMZN) 0.3 $7.0M 41k 169.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $6.6M 97k 68.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.0M 13k 454.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.0M 55k 108.71
Meta Platforms Cl A (META) 0.2 $5.8M 13k 454.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.6M 58k 78.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 13k 329.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $4.0M 48k 83.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 66k 55.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 6.9k 496.38
Microsoft Corporation (MSFT) 0.1 $2.2M 5.5k 405.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.1M 93k 23.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 27k 75.30
NVIDIA Corporation (NVDA) 0.1 $2.0M 2.9k 682.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 32k 58.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 11k 161.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.4k 493.93
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.4k 705.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 41k 36.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 23k 57.45
Tesla Motors (TSLA) 0.0 $1.1M 5.7k 185.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $937k 16k 58.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $932k 20k 46.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $863k 10k 85.98
SYSCO Corporation (SYY) 0.0 $860k 11k 80.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $793k 5.5k 145.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $719k 1.8k 393.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $716k 2.6k 271.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $710k 1.7k 427.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $699k 4.9k 144.10
Netflix (NFLX) 0.0 $622k 1.1k 555.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $613k 3.5k 174.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $592k 1.00 592370.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $574k 6.9k 82.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $548k 1.9k 282.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $537k 12k 45.61
Home Depot (HD) 0.0 $529k 1.5k 356.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $507k 5.7k 88.26
Johnson & Johnson (JNJ) 0.0 $420k 2.7k 158.08
UnitedHealth (UNH) 0.0 $418k 819.00 510.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $399k 6.9k 57.45
International Business Machines (IBM) 0.0 $395k 2.2k 183.40
JPMorgan Chase & Co. (JPM) 0.0 $387k 2.2k 175.11
Exxon Mobil Corporation (XOM) 0.0 $386k 3.8k 102.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $383k 3.7k 103.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $373k 1.9k 193.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.5k 58.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 1.2k 274.23
Veeva Sys Cl A Com (VEEV) 0.0 $323k 1.5k 209.33
Palo Alto Networks (PANW) 0.0 $317k 927.00 341.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 2.8k 112.70
Visa Com Cl A (V) 0.0 $297k 1.1k 276.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $293k 3.8k 76.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 2.5k 114.87
Oracle Corporation (ORCL) 0.0 $292k 2.5k 115.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $289k 898.00 321.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.7k 77.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $287k 786.00 364.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $276k 3.4k 80.10
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.2k 123.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $272k 5.4k 50.13
Nextera Energy (NEE) 0.0 $270k 4.8k 56.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $266k 1.9k 143.39
Abbvie (ABBV) 0.0 $251k 1.4k 173.30
ConocoPhillips (COP) 0.0 $251k 2.2k 111.52
Wal-Mart Stores (WMT) 0.0 $247k 1.5k 169.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $246k 1.1k 231.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $246k 3.9k 62.97
Airbnb Com Cl A (ABNB) 0.0 $246k 1.7k 144.50
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $233k 5.0k 46.82
McDonald's Corporation (MCD) 0.0 $231k 811.00 284.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $225k 4.6k 48.79
Merck & Co (MRK) 0.0 $215k 1.7k 126.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $214k 10k 21.20
Costco Wholesale Corporation (COST) 0.0 $210k 295.00 711.43
Broadcom (AVGO) 0.0 $204k 167.00 1222.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 1.1k 188.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $201k 4.0k 50.80
Ginkgo Bioworks Holdings Cl A Shs 0.0 $26k 20k 1.29