Facet Wealth

Facet Wealth as of Dec. 31, 2024

Portfolio Holdings for Facet Wealth

Facet Wealth holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $563M 1.9M 298.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.6 $439M 2.4M 182.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $401M 8.0M 50.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $350M 4.8M 72.34
Vanguard Index Fds Value Etf (VTV) 7.9 $298M 1.7M 176.20
Ishares Tr National Mun Etf (MUB) 4.4 $165M 1.5M 106.71
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $152M 1.5M 101.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $144M 2.6M 56.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $103M 1.3M 80.64
Vanguard World Mega Grwth Ind (MGK) 2.7 $103M 295k 348.69
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $100M 698k 143.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $98M 2.2M 44.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $77M 667k 115.88
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $65M 1.1M 56.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $61M 460k 132.25
Ishares Tr Core Msci Eafe (IEFA) 1.5 $56M 756k 73.98
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $43M 259k 167.09
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $41M 376k 107.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $38M 729k 52.11
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $35M 378k 92.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $31M 994k 30.76
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $30M 591k 50.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $30M 512k 58.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $29M 797k 35.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $28M 554k 50.23
Apple (AAPL) 0.7 $27M 117k 227.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $21M 355k 58.97
Ishares Tr New York Mun Etf (NYF) 0.5 $20M 372k 53.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $17M 286k 59.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $14M 196k 73.26
Ishares Core Msci Emkt (IEMG) 0.3 $13M 240k 53.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 21k 552.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $11M 145k 73.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $10M 216k 46.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $10M 398k 25.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $9.2M 235k 39.18
Amazon (AMZN) 0.2 $8.9M 39k 229.15
Meta Platforms Cl A (META) 0.2 $8.2M 12k 714.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.2M 84k 97.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.5M 57k 131.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M 13k 418.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.0M 25k 203.43
NVIDIA Corporation (NVDA) 0.1 $4.4M 34k 129.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.8M 63k 59.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.5M 5.9k 603.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 41k 79.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $3.2M 32k 99.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 108k 28.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 146k 19.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 4.3k 600.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.5M 111k 22.83
Parsons Corporation (PSN) 0.1 $2.5M 33k 76.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.4M 28k 87.26
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.5k 878.46
Microsoft Corporation (MSFT) 0.1 $2.1M 5.2k 409.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 29k 70.68
Block Cl A (XYZ) 0.1 $2.0M 23k 85.32
Tesla Motors (TSLA) 0.0 $1.7M 4.8k 361.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 68k 23.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.1k 198.80
Netflix (NFLX) 0.0 $1.2M 1.2k 1013.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 50k 23.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 6.4k 185.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.1k 522.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 28k 35.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $917k 2.8k 331.56
Home Depot (HD) 0.0 $899k 2.2k 407.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $886k 4.7k 187.15
JPMorgan Chase & Co. (JPM) 0.0 $848k 3.1k 275.79
UnitedHealth (UNH) 0.0 $815k 1.5k 527.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $812k 31k 26.64
Broadcom (AVGO) 0.0 $805k 3.6k 224.87
SYSCO Corporation (SYY) 0.0 $762k 11k 71.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $759k 1.6k 472.83
Wal-Mart Stores (WMT) 0.0 $730k 7.2k 101.14
International Business Machines (IBM) 0.0 $725k 2.9k 252.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $709k 1.00 708903.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $667k 1.9k 343.89
Costco Wholesale Corporation (COST) 0.0 $649k 622.00 1043.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $645k 2.3k 276.31
Visa Com Cl A (V) 0.0 $587k 1.7k 348.05
Applied Materials (AMAT) 0.0 $579k 3.2k 180.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $577k 5.5k 105.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $565k 2.8k 201.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $562k 23k 24.45
Exxon Mobil Corporation (XOM) 0.0 $542k 5.0k 108.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $527k 5.4k 97.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $519k 2.3k 225.97
Bank of America Corporation (BAC) 0.0 $502k 11k 47.40
salesforce (CRM) 0.0 $501k 1.5k 325.82
Oracle Corporation (ORCL) 0.0 $460k 2.6k 174.48
Abbvie (ABBV) 0.0 $457k 2.4k 190.60
Select Sector Spdr Tr Technology (XLK) 0.0 $429k 1.8k 232.76
Palantir Technologies Cl A (PLTR) 0.0 $427k 3.9k 110.84
Caterpillar (CAT) 0.0 $416k 1.1k 364.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $413k 16k 25.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $393k 3.4k 117.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $380k 4.1k 91.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $376k 922.00 408.11
Nextera Energy (NEE) 0.0 $373k 5.5k 68.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $369k 6.0k 61.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $364k 5.7k 64.05
Vanguard World Inf Tech Etf (VGT) 0.0 $363k 584.00 620.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 2.7k 132.30
Ishares Gold Tr Ishares New (IAU) 0.0 $332k 6.2k 53.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $331k 7.2k 45.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $321k 9.2k 34.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $315k 2.7k 116.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $311k 805.00 386.06
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.3k 237.20
ConocoPhillips (COP) 0.0 $305k 3.1k 98.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $301k 7.2k 41.58
Dominion Resources (D) 0.0 $285k 5.2k 54.63
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 1.6k 170.23
Merck & Co (MRK) 0.0 $276k 3.2k 87.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $270k 10k 27.11
Procter & Gamble Company (PG) 0.0 $263k 1.6k 168.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 4.1k 63.28
McDonald's Corporation (MCD) 0.0 $260k 884.00 294.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $247k 9.0k 27.28
Johnson & Johnson (JNJ) 0.0 $247k 1.6k 153.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 9.0k 27.27
Cisco Systems (CSCO) 0.0 $245k 3.9k 62.27
Waste Management (WM) 0.0 $241k 1.1k 224.98
Pepsi (PEP) 0.0 $240k 1.7k 144.57
Raytheon Technologies Corp (RTX) 0.0 $238k 1.9k 127.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $238k 1.4k 164.76
Union Pacific Corporation (UNP) 0.0 $236k 976.00 242.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k 2.5k 92.16
Cigna Corp (CI) 0.0 $231k 806.00 286.80
American Express Company (AXP) 0.0 $227k 717.00 316.81
Honeywell International (HON) 0.0 $227k 1.1k 205.54
Mastercard Incorporated Cl A (MA) 0.0 $225k 399.00 562.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $221k 1.8k 121.31
Abbott Laboratories (ABT) 0.0 $219k 1.7k 129.05
Amgen (AMGN) 0.0 $219k 746.00 293.48
Walt Disney Company (DIS) 0.0 $215k 1.9k 110.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 864.00 247.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 8.1k 26.25
Chipotle Mexican Grill (CMG) 0.0 $210k 3.7k 57.27
Shopify Cl A (SHOP) 0.0 $207k 1.8k 117.41
Duke Energy Corp Com New (DUK) 0.0 $204k 1.8k 115.01
Hca Holdings (HCA) 0.0 $202k 627.00 322.09