Facet Wealth

Facet Wealth as of March 31, 2024

Portfolio Holdings for Facet Wealth

Facet Wealth holds 121 positions in its portfolio as reported in the March 2024 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 $489M 1.9M 256.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.4 $339M 2.1M 161.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $333M 6.7M 49.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.0 $326M 4.6M 71.42
Vanguard Index Fds Value Etf (VTV) 7.4 $220M 1.4M 158.82
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $114M 971k 117.15
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $112M 1.1M 101.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $81M 1.0M 79.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $74M 1.7M 43.55
Vanguard World Mega Grwth Ind (MGK) 2.4 $71M 248k 285.50
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $61M 535k 113.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $61M 530k 114.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $56M 360k 155.65
Ishares Tr Core Msci Eafe (IEFA) 1.7 $51M 690k 73.89
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $48M 499k 96.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $44M 1.7M 24.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $39M 807k 48.63
Ishares Tr National Mun Etf (MUB) 1.1 $32M 301k 106.80
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $29M 321k 91.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $29M 813k 35.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $27M 868k 30.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $27M 464k 57.09
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $26M 514k 50.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $26M 449k 57.73
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $23M 287k 81.60
Apple (AAPL) 0.7 $22M 120k 181.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $20M 395k 50.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $16M 281k 57.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $12M 197k 63.32
Ishares Core Msci Emkt (IEMG) 0.4 $11M 201k 53.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 58k 186.45
Ishares Tr New York Mun Etf (NYF) 0.3 $9.9M 186k 53.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $9.9M 140k 70.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $9.9M 262k 37.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $8.3M 180k 46.22
Amazon (AMZN) 0.3 $8.1M 43k 188.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.2M 15k 474.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $6.2M 55k 113.56
Meta Platforms Cl A (META) 0.2 $5.9M 13k 465.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 16k 343.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.7M 58k 80.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.9M 66k 58.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $3.9M 75k 51.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 6.9k 519.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.0M 34k 87.84
NVIDIA Corporation (NVDA) 0.1 $2.7M 3.0k 921.39
Microsoft Corporation (MSFT) 0.1 $2.7M 6.4k 413.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 57k 38.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.2M 27k 79.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.1M 93k 22.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 31k 60.76
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.4k 766.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 11k 170.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.4k 516.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $981k 3.5k 284.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $981k 5.8k 168.09
Tesla Motors (TSLA) 0.0 $949k 5.1k 184.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $915k 20k 45.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $897k 15k 60.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $865k 5.1k 169.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $864k 14k 61.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $857k 9.3k 91.74
SYSCO Corporation (SYY) 0.0 $821k 11k 75.48
Netflix (NFLX) 0.0 $793k 1.3k 596.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $785k 1.8k 440.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $642k 1.6k 405.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $632k 7.3k 86.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $609k 1.00 608795.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $601k 13k 47.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $574k 1.9k 295.62
Home Depot (HD) 0.0 $544k 1.6k 342.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $540k 2.6k 204.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $538k 5.8k 92.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $534k 8.8k 60.72
Visa Com Cl A (V) 0.0 $430k 1.6k 272.63
Exxon Mobil Corporation (XOM) 0.0 $429k 3.7k 116.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $423k 3.9k 108.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $422k 2.4k 178.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 2.7k 151.80
JPMorgan Chase & Co. (JPM) 0.0 $400k 2.1k 192.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $389k 3.2k 122.04
Johnson & Johnson (JNJ) 0.0 $379k 2.6k 148.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $375k 6.3k 59.32
Nextera Energy (NEE) 0.0 $368k 5.2k 71.25
International Business Machines (IBM) 0.0 $365k 2.2k 168.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $351k 1.1k 306.17
UnitedHealth (UNH) 0.0 $346k 700.00 494.14
Vanguard World Inf Tech Etf (VGT) 0.0 $324k 626.00 517.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $315k 2.7k 117.82
Costco Wholesale Corporation (COST) 0.0 $310k 410.00 756.94
Veeva Sys Cl A Com (VEEV) 0.0 $307k 1.5k 203.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $303k 4.6k 65.65
salesforce (CRM) 0.0 $300k 1.1k 275.54
Abbvie (ABBV) 0.0 $289k 1.8k 162.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 852.00 335.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $278k 5.7k 48.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $273k 1.2k 221.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $272k 10k 26.88
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 6.1k 43.95
ConocoPhillips (COP) 0.0 $268k 2.2k 123.55
Broadcom (AVGO) 0.0 $262k 200.00 1310.31
Wal-Mart Stores (WMT) 0.0 $249k 4.2k 59.88
McDonald's Corporation (MCD) 0.0 $241k 895.00 269.30
Airbnb Com Cl A (ABNB) 0.0 $240k 1.5k 161.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $237k 6.6k 36.00
Procter & Gamble Company (PG) 0.0 $236k 1.4k 164.49
Oracle Corporation (ORCL) 0.0 $235k 2.0k 118.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $234k 962.00 243.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $234k 2.1k 109.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $233k 2.0k 117.78
Palo Alto Networks (PANW) 0.0 $229k 761.00 300.50
Lockheed Martin Corporation (LMT) 0.0 $225k 487.00 462.78
Dell Technologies CL C (DELL) 0.0 $213k 1.6k 129.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.6k 81.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $213k 4.3k 49.64
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 1.7k 121.24
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.0k 204.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 2.5k 81.72
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $205k 9.9k 20.73
Caterpillar (CAT) 0.0 $202k 591.00 342.04
Amgen (AMGN) 0.0 $202k 675.00 299.41