Facet Wealth

Facet Wealth as of June 30, 2025

Portfolio Holdings for Facet Wealth

Facet Wealth holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.5 $640M 11M 56.22
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $589M 1.9M 310.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.5 $461M 2.5M 184.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.0 $398M 5.4M 73.20
Vanguard Index Fds Value Etf (VTV) 5.8 $253M 1.4M 177.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $152M 3.0M 49.80
Spdr Series Trust Portfolio S&p400 (SPMD) 3.4 $151M 2.7M 55.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $124M 1.5M 82.68
Ishares Tr Core Msci Eafe (IEFA) 2.6 $116M 1.4M 81.87
Ishares Tr National Mun Etf (MUB) 2.6 $116M 1.1M 103.87
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $110M 708k 155.58
Vanguard World Mega Grwth Ind (MGK) 2.3 $102M 268k 380.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $101M 2.1M 48.68
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $100M 727k 138.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $93M 785k 118.31
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $71M 1.3M 55.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $56M 918k 60.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $56M 1.4M 39.92
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.2 $53M 996k 52.83
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $41M 440k 92.61
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $40M 355k 111.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $33M 1.1M 30.22
Spdr Series Trust Bloomberg Invt (FLRN) 0.7 $32M 1.0M 30.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $32M 197k 160.39
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $31M 606k 50.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $31M 523k 58.55
Apple (AAPL) 0.6 $26M 127k 207.57
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $25M 88k 285.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $25M 455k 55.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $25M 1.0M 24.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $23M 277k 81.76
Ishares Tr New York Mun Etf (NYF) 0.5 $20M 393k 51.97
Ishares Core Msci Emkt (IEMG) 0.4 $20M 325k 60.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $20M 301k 64.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $16M 360k 43.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $15M 193k 76.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 22k 581.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 27k 455.19
Amazon (AMZN) 0.2 $10M 44k 234.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $10M 74k 138.24
Meta Platforms Cl A (META) 0.2 $10M 13k 773.46
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $9.6M 376k 25.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $9.3M 198k 47.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.7M 44k 198.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.0M 81k 98.62
NVIDIA Corporation (NVDA) 0.2 $7.0M 39k 177.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $6.8M 78k 87.28
Microsoft Corporation (MSFT) 0.1 $5.5M 10k 533.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.3M 47k 113.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.6M 69k 66.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.2M 193k 21.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $4.2M 52k 80.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 6.3k 634.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.8k 632.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.4M 102k 23.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 22k 103.10
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $2.1M 29k 74.34
Eli Lilly & Co. (LLY) 0.0 $2.1M 2.8k 740.16
Costco Wholesale Corporation (COST) 0.0 $2.0M 2.1k 939.55
Netflix (NFLX) 0.0 $1.8M 1.6k 1159.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 9.2k 191.90
Broadcom (AVGO) 0.0 $1.7M 5.9k 293.71
Parsons Corporation (PSN) 0.0 $1.7M 23k 74.20
Tesla Motors (TSLA) 0.0 $1.6M 5.0k 308.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 7.9k 192.86
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 5.1k 296.26
International Business Machines (IBM) 0.0 $1.5M 5.8k 253.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 14k 107.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.0k 197.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 2.4k 564.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 2.7k 471.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 49k 25.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.79
Home Depot (HD) 0.0 $961k 2.6k 367.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $958k 2.8k 347.36
Wal-Mart Stores (WMT) 0.0 $906k 9.2k 97.98
Visa Com Cl A (V) 0.0 $862k 2.5k 345.47
SYSCO Corporation (SYY) 0.0 $849k 11k 79.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $826k 23k 36.64
Palantir Technologies Cl A (PLTR) 0.0 $795k 5.0k 158.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $785k 3.8k 206.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $747k 1.7k 440.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $720k 1.00 719850.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $716k 3.3k 219.42
Exxon Mobil Corporation (XOM) 0.0 $698k 6.3k 111.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $696k 1.9k 358.96
Abbvie (ABBV) 0.0 $674k 3.6k 189.02
Caterpillar (CAT) 0.0 $667k 1.5k 437.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $663k 26k 25.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $636k 4.7k 134.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $634k 9.3k 68.47
Bank of America Corporation (BAC) 0.0 $632k 13k 47.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $618k 3.1k 197.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $543k 4.8k 113.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $531k 22k 24.71
Goldman Sachs (GS) 0.0 $514k 710.00 723.87
Jabil Circuit (JBL) 0.0 $510k 2.3k 223.17
Oracle Corporation (ORCL) 0.0 $475k 1.9k 253.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $468k 5.0k 93.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $458k 16k 29.29
Nextera Energy (NEE) 0.0 $458k 6.4k 71.06
Mastercard Incorporated Cl A (MA) 0.0 $452k 797.00 566.71
Cisco Systems (CSCO) 0.0 $429k 6.3k 68.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $427k 3.2k 133.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.8k 241.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $421k 4.7k 89.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $407k 6.5k 63.03
Merck & Co (MRK) 0.0 $393k 5.0k 78.12
Raytheon Technologies Corp (RTX) 0.0 $391k 2.5k 157.59
ConocoPhillips (COP) 0.0 $388k 4.1k 95.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $382k 2.3k 167.36
Veeva Sys Cl A Com (VEEV) 0.0 $381k 1.3k 284.20
McDonald's Corporation (MCD) 0.0 $377k 1.3k 300.07
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 2.2k 172.95
Procter & Gamble Company (PG) 0.0 $373k 2.5k 150.47
Vanguard World Inf Tech Etf (VGT) 0.0 $367k 531.00 691.07
Johnson & Johnson (JNJ) 0.0 $350k 2.1k 164.72
American Express Company (AXP) 0.0 $338k 1.1k 299.31
salesforce (CRM) 0.0 $331k 1.3k 258.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $327k 8.3k 39.46
Doordash Cl A (DASH) 0.0 $316k 1.3k 250.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $313k 4.8k 65.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $312k 1.7k 181.28
At&t (T) 0.0 $311k 11k 27.41
Boeing Company (BA) 0.0 $310k 1.4k 221.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $309k 1.1k 288.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $306k 2.8k 110.28
Ge Aerospace Com New (GE) 0.0 $302k 1.1k 271.01
Abbott Laboratories (ABT) 0.0 $301k 2.4k 126.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $300k 4.7k 63.34
Pepsi (PEP) 0.0 $297k 2.2k 137.94
Copart (CPRT) 0.0 $295k 6.5k 45.33
Select Sector Spdr Tr Technology (XLK) 0.0 $294k 1.1k 262.74
Walt Disney Company (DIS) 0.0 $294k 2.5k 119.10
Waste Management (WM) 0.0 $293k 1.3k 229.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $293k 11k 27.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $289k 6.7k 43.34
Uber Technologies (UBER) 0.0 $287k 3.3k 87.76
Amgen (AMGN) 0.0 $285k 966.00 295.14
Honeywell International (HON) 0.0 $283k 1.3k 222.42
Advanced Micro Devices (AMD) 0.0 $282k 1.6k 176.27
Royal Caribbean Cruises (RCL) 0.0 $282k 887.00 317.87
UnitedHealth (UNH) 0.0 $280k 1.1k 249.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $275k 1.2k 232.57
Dell Technologies CL C (DELL) 0.0 $271k 2.0k 132.69
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $271k 6.1k 44.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 1.0k 267.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $268k 2.9k 92.41
Intuitive Surgical Com New (ISRG) 0.0 $267k 555.00 481.09
Eaton Corp SHS (ETN) 0.0 $266k 691.00 384.74
Chevron Corporation (CVX) 0.0 $260k 1.7k 151.65
Booking Holdings (BKNG) 0.0 $259k 47.00 5505.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.3k 195.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $258k 3.4k 75.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 4.0k 64.64
Applied Materials (AMAT) 0.0 $256k 1.4k 180.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $255k 5.0k 50.92
Wells Fargo & Company (WFC) 0.0 $248k 3.1k 80.63
Union Pacific Corporation (UNP) 0.0 $246k 1.1k 221.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 533.00 456.87
TJX Companies (TJX) 0.0 $242k 1.9k 124.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $238k 9.1k 26.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $229k 1.8k 129.93
Hca Holdings (HCA) 0.0 $228k 643.00 353.99
Moody's Corporation (MCO) 0.0 $226k 438.00 515.73
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $225k 3.6k 63.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.4k 49.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $218k 7.2k 30.43
Axon Enterprise (AXON) 0.0 $215k 285.00 755.49
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $215k 7.5k 28.57
Welltower Inc Com reit (WELL) 0.0 $211k 1.3k 165.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 2.0k 100.86
Chubb (CB) 0.0 $201k 757.00 265.93
Lumen Technologies (LUMN) 0.0 $109k 24k 4.45