Facet Wealth

Facet Wealth as of Sept. 30, 2024

Portfolio Holdings for Facet Wealth

Facet Wealth holds 141 positions in its portfolio as reported in the September 2024 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 $558M 2.0M 282.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $415M 2.3M 177.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $367M 7.3M 50.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $334M 4.6M 72.54
Vanguard Index Fds Value Etf (VTV) 8.0 $279M 1.6M 172.20
Ishares Tr National Mun Etf (MUB) 4.4 $156M 1.5M 106.76
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $141M 1.1M 131.78
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $137M 1.4M 101.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $96M 1.2M 80.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $95M 2.0M 46.58
Vanguard World Mega Grwth Ind (MGK) 2.7 $94M 291k 322.62
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $74M 449k 164.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $73M 625k 116.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $63M 501k 125.25
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $57M 992k 57.06
Ishares Tr Core Msci Eafe (IEFA) 1.5 $53M 718k 73.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $37M 710k 52.24
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $36M 358k 101.28
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $31M 348k 89.97
Apple (AAPL) 0.8 $29M 131k 222.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $29M 943k 30.71
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $28M 559k 50.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $28M 483k 58.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $27M 767k 35.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $20M 406k 50.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $19M 320k 58.96
Ishares Tr New York Mun Etf (NYF) 0.5 $18M 333k 53.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $13M 175k 73.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $11M 164k 69.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 21k 524.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $11M 416k 25.21
Ishares Core Msci Emkt (IEMG) 0.3 $10M 187k 55.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $10M 52k 198.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $10M 250k 40.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $9.8M 209k 46.85
Amazon (AMZN) 0.3 $8.8M 45k 197.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $8.2M 147k 56.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.1M 18k 386.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.0M 56k 125.40
Meta Platforms Cl A (META) 0.2 $6.8M 12k 567.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.2M 63k 97.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.9M 58k 85.58
NVIDIA Corporation (NVDA) 0.1 $4.7M 35k 135.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 68k 60.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 6.7k 573.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 41k 79.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.2M 34k 94.84
Microsoft Corporation (MSFT) 0.1 $2.9M 7.1k 410.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 144k 19.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.5M 107k 22.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 4.3k 571.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.4M 93k 26.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 13k 183.83
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.6k 819.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 30k 67.16
Block Cl A (SQ) 0.0 $1.7M 23k 72.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 59k 22.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 6.9k 171.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.4k 487.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 48k 22.56
Tesla Motors (TSLA) 0.0 $1.1M 4.4k 248.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 6.0k 172.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 30k 34.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 11k 94.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $960k 3.1k 313.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $915k 20k 45.73
Netflix (NFLX) 0.0 $892k 1.2k 756.10
salesforce (CRM) 0.0 $884k 3.0k 294.67
Home Depot (HD) 0.0 $863k 2.2k 392.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $830k 8.6k 96.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $806k 31k 25.62
SYSCO Corporation (SYY) 0.0 $801k 11k 75.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $793k 1.8k 452.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $678k 1.00 678000.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $677k 11k 61.92
JPMorgan Chase & Co. (JPM) 0.0 $673k 3.0k 222.92
Applied Materials (AMAT) 0.0 $646k 3.5k 183.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $632k 1.9k 325.70
Costco Wholesale Corporation (COST) 0.0 $631k 719.00 877.66
Broadcom (AVGO) 0.0 $625k 3.7k 168.93
International Business Machines (IBM) 0.0 $604k 2.9k 208.26
UnitedHealth (UNH) 0.0 $591k 1.0k 567.77
Oracle Corporation (ORCL) 0.0 $567k 3.3k 170.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $559k 4.9k 114.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $552k 2.5k 218.98
Wal-Mart Stores (WMT) 0.0 $545k 6.6k 82.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $532k 2.7k 195.01
Exxon Mobil Corporation (XOM) 0.0 $515k 4.5k 114.96
Visa Com Cl A (V) 0.0 $509k 1.7k 290.74
Abbvie (ABBV) 0.0 $497k 2.4k 203.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $477k 5.1k 93.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $458k 19k 23.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $442k 17k 25.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $438k 2.7k 165.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 7.0k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $434k 1.7k 262.72
Nextera Energy (NEE) 0.0 $422k 5.5k 77.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $421k 3.5k 120.02
Caterpillar (CAT) 0.0 $406k 1.1k 379.70
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 1.8k 223.95
Vanguard World Inf Tech Etf (VGT) 0.0 $388k 662.00 586.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $388k 3.0k 130.37
Johnson & Johnson (JNJ) 0.0 $387k 2.4k 160.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 991.00 376.81
Dominion Resources (D) 0.0 $350k 5.9k 58.99
Palo Alto Networks (PANW) 0.0 $346k 954.00 362.64
Ishares Gold Tr Ishares New (IAU) 0.0 $324k 6.3k 51.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $323k 9.1k 35.35
Procter & Gamble Company (PG) 0.0 $319k 1.9k 165.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $313k 1.3k 236.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 2.5k 127.51
Veeva Sys Cl A Com (VEEV) 0.0 $310k 1.5k 212.78
Bank of America Corporation (BAC) 0.0 $305k 7.3k 41.76
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 1.7k 168.13
Pepsi (PEP) 0.0 $286k 1.7k 165.58
Lockheed Martin Corporation (LMT) 0.0 $286k 524.00 545.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $279k 807.00 345.67
Mastercard Incorporated Cl A (MA) 0.0 $278k 547.00 507.99
Walt Disney Company (DIS) 0.0 $268k 2.8k 95.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $260k 6.6k 39.52
ConocoPhillips (COP) 0.0 $253k 2.3k 107.84
Amgen (AMGN) 0.0 $251k 787.00 319.42
Merck & Co (MRK) 0.0 $246k 2.4k 101.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 2.8k 87.64
McDonald's Corporation (MCD) 0.0 $242k 820.00 295.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $240k 9.1k 26.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $240k 4.2k 57.16
Cigna Corp (CI) 0.0 $240k 758.00 316.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 8.4k 28.35
Waste Management (WM) 0.0 $232k 1.1k 213.97
Hca Holdings (HCA) 0.0 $231k 647.00 357.21
Union Pacific Corporation (UNP) 0.0 $230k 988.00 232.71
Dell Technologies CL C (DELL) 0.0 $229k 1.7k 130.90
Honeywell International (HON) 0.0 $226k 1.1k 209.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $221k 1.9k 117.58
Adobe Systems Incorporated (ADBE) 0.0 $219k 454.00 482.80
Abbott Laboratories (ABT) 0.0 $218k 1.8k 118.60
Raytheon Technologies Corp (RTX) 0.0 $214k 1.8k 118.74
Chevron Corporation (CVX) 0.0 $207k 1.4k 153.02
Cisco Systems (CSCO) 0.0 $205k 3.7k 55.49
Udemy (UDMY) 0.0 $149k 19k 8.04