Facet Wealth

Facet Wealth as of Sept. 30, 2025

Portfolio Holdings for Facet Wealth

Facet Wealth holds 215 positions in its portfolio as reported in the September 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) 15.0 $724M 12M 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $648M 2.0M 328.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.6 $511M 2.6M 194.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $426M 5.7M 74.37
Vanguard Index Fds Value Etf (VTV) 5.7 $277M 1.5M 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $174M 3.2M 54.18
Spdr Series Trust Portfolio S&p400 (SPMD) 3.4 $167M 2.9M 57.19
Ishares Tr National Mun Etf (MUB) 2.8 $136M 1.3M 106.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $133M 1.6M 84.11
Ishares Tr Core Msci Eafe (IEFA) 2.5 $121M 1.4M 87.31
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $120M 728k 164.54
Vanguard World Mega Grwth Ind (MGK) 2.3 $112M 279k 402.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $103M 2.1M 50.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $103M 706k 145.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $100M 832k 119.51
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $79M 1.4M 57.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $60M 1.4M 42.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $56M 895k 62.91
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $53M 964k 55.33
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $42M 358k 118.44
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $42M 445k 95.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $37M 207k 176.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $35M 1.1M 31.91
Apple (AAPL) 0.7 $34M 134k 254.63
Spdr Series Trust Bloomberg Invt (FLRN) 0.7 $32M 1.0M 30.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $31M 529k 58.85
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $31M 615k 50.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $27M 476k 56.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $26M 1.0M 25.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $26M 87k 293.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $24M 284k 84.83
Ishares Tr New York Mun Etf (NYF) 0.5 $24M 447k 53.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $21M 306k 69.37
Ishares Core Msci Emkt (IEMG) 0.4 $21M 317k 65.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $16M 348k 46.81
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $15M 188k 80.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 23k 612.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 26k 479.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $11M 73k 145.60
Meta Platforms Cl A (META) 0.2 $10M 14k 734.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $9.9M 206k 48.03
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $9.4M 364k 25.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.9M 43k 208.71
NVIDIA Corporation (NVDA) 0.2 $8.9M 48k 186.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.9M 79k 100.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.2M 77k 92.98
Microsoft Corporation (MSFT) 0.1 $6.4M 12k 517.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M 8.7k 669.29
Amazon (AMZN) 0.1 $5.6M 26k 219.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.6M 46k 120.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.9M 69k 71.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.9M 208k 23.28
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $4.4M 50k 88.65
Tesla Motors (TSLA) 0.1 $2.8M 6.4k 444.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 11k 243.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.5M 106k 23.56
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.4M 31k 78.34
Broadcom (AVGO) 0.0 $2.4M 7.3k 329.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.4M 22k 108.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.4M 47k 50.78
Eli Lilly & Co. (LLY) 0.0 $2.3M 3.0k 763.09
Netflix (NFLX) 0.0 $2.1M 1.8k 1198.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.1M 8.6k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 3.1k 666.27
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 6.0k 315.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.4k 241.97
International Business Machines (IBM) 0.0 $1.7M 6.1k 282.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 2.9k 600.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 3.4k 502.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 7.1k 209.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 13k 113.88
Parsons Corporation (PSN) 0.0 $1.4M 17k 82.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 51k 26.34
Wal-Mart Stores (WMT) 0.0 $1.3M 13k 103.06
Home Depot (HD) 0.0 $1.3M 3.2k 405.17
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 6.8k 182.42
Visa Com Cl A (V) 0.0 $1.2M 3.6k 341.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 9.8k 120.72
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.2k 925.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 5.2k 215.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 14k 73.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 10k 99.53
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $1.0M 35k 28.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 2.8k 365.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $972k 2.1k 468.41
Caterpillar (CAT) 0.0 $940k 2.0k 477.14
Altria (MO) 0.0 $905k 14k 66.06
Exxon Mobil Corporation (XOM) 0.0 $885k 7.8k 112.75
SYSCO Corporation (SYY) 0.0 $883k 11k 82.34
Abbvie (ABBV) 0.0 $876k 3.8k 231.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $872k 23k 38.57
Mastercard Incorporated Cl A (MA) 0.0 $843k 1.5k 568.94
Bank of America Corporation (BAC) 0.0 $829k 16k 51.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $806k 29k 27.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $760k 5.1k 148.61
Select Sector Spdr Tr Technology (XLK) 0.0 $758k 2.7k 281.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $735k 1.9k 378.94
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $726k 13k 54.85
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $725k 29k 24.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $719k 5.1k 140.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $707k 3.4k 206.49
Goldman Sachs (GS) 0.0 $702k 881.00 796.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $664k 24k 27.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $643k 13k 50.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $624k 24k 26.30
Cisco Systems (CSCO) 0.0 $614k 9.0k 68.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $595k 6.7k 89.13
Oracle Corporation (ORCL) 0.0 $580k 2.1k 281.25
Raytheon Technologies Corp (RTX) 0.0 $578k 3.5k 167.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $566k 6.2k 91.42
Lowe's Companies (LOW) 0.0 $558k 2.2k 251.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $551k 2.2k 254.31
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 3.0k 170.83
American Express Company (AXP) 0.0 $507k 1.5k 332.16
Nextera Energy (NEE) 0.0 $505k 6.7k 75.49
Jabil Circuit (JBL) 0.0 $501k 2.3k 217.17
Merck & Co (MRK) 0.0 $501k 6.0k 83.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $493k 2.5k 195.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $493k 16k 31.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $482k 5.0k 96.55
Ge Aerospace Com New (GE) 0.0 $461k 1.5k 300.77
At&t (T) 0.0 $452k 16k 28.24
McDonald's Corporation (MCD) 0.0 $449k 1.5k 303.89
Procter & Gamble Company (PG) 0.0 $444k 2.9k 153.67
Johnson & Johnson (JNJ) 0.0 $436k 2.4k 185.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $434k 6.6k 65.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $432k 3.0k 142.53
Vanguard World Inf Tech Etf (VGT) 0.0 $432k 578.00 746.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $421k 9.7k 43.42
Uber Technologies (UBER) 0.0 $415k 4.2k 97.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $412k 1.5k 279.29
Doordash Cl A (DASH) 0.0 $411k 1.5k 271.99
Veeva Sys Cl A Com (VEEV) 0.0 $409k 1.4k 297.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $409k 2.3k 174.57
ConocoPhillips (COP) 0.0 $395k 4.2k 94.59
UnitedHealth (UNH) 0.0 $392k 1.1k 345.20
Applied Materials (AMAT) 0.0 $390k 1.9k 204.74
salesforce (CRM) 0.0 $389k 1.6k 237.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $385k 1.6k 246.60
Abbott Laboratories (ABT) 0.0 $384k 2.9k 133.96
Coca-Cola Company (KO) 0.0 $383k 5.8k 66.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $370k 1.1k 326.36
Booking Holdings (BKNG) 0.0 $367k 68.00 5400.46
TJX Companies (TJX) 0.0 $367k 2.5k 144.55
Chevron Corporation (CVX) 0.0 $365k 2.4k 155.29
Waste Management (WM) 0.0 $361k 1.6k 220.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $359k 5.3k 67.83
Wells Fargo & Company (WFC) 0.0 $353k 4.2k 83.82
United Bankshares (UBSI) 0.0 $348k 9.4k 37.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $346k 2.9k 118.83
Walt Disney Company (DIS) 0.0 $346k 3.0k 114.49
Boeing Company (BA) 0.0 $345k 1.6k 215.83
Advanced Micro Devices (AMD) 0.0 $344k 2.1k 161.76
Pepsi (PEP) 0.0 $312k 2.2k 140.46
Amphenol Corp Cl A (APH) 0.0 $311k 2.5k 123.75
Royal Caribbean Cruises (RCL) 0.0 $309k 956.00 323.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $308k 1.2k 247.12
Eaton Corp SHS (ETN) 0.0 $307k 819.00 374.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $305k 6.7k 45.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $300k 4.4k 68.81
Intuitive Surgical Com New (ISRG) 0.0 $299k 668.00 447.23
Dell Technologies CL C (DELL) 0.0 $295k 2.1k 141.77
Union Pacific Corporation (UNP) 0.0 $295k 1.2k 236.37
Copart (CPRT) 0.0 $292k 6.5k 44.97
Hca Holdings (HCA) 0.0 $289k 678.00 426.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $289k 4.2k 68.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $287k 1.4k 203.59
McKesson Corporation (MCK) 0.0 $283k 366.00 772.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $275k 9.5k 29.11
Honeywell International (HON) 0.0 $273k 1.3k 210.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $271k 3.4k 79.79
Parker-Hannifin Corporation (PH) 0.0 $271k 357.00 758.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 691.00 391.64
Marathon Petroleum Corp (MPC) 0.0 $269k 1.4k 192.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k 869.00 307.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $267k 1.9k 139.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $266k 2.5k 104.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $266k 5.1k 52.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 1.9k 137.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $264k 1.4k 189.70
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $263k 5.8k 45.57
Intuit (INTU) 0.0 $262k 384.00 682.91
Morgan Stanley Com New (MS) 0.0 $262k 1.6k 158.96
Motorola Solutions Com New (MSI) 0.0 $257k 562.00 457.29
Select Sector Spdr Tr Communication (XLC) 0.0 $256k 2.2k 118.37
Amgen (AMGN) 0.0 $255k 903.00 282.25
Welltower Inc Com reit (WELL) 0.0 $250k 1.4k 178.14
Palo Alto Networks (PANW) 0.0 $249k 1.2k 203.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $248k 9.1k 27.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $248k 7.4k 33.37
Regions Financial Corporation (RF) 0.0 $246k 9.3k 26.37
Ge Vernova (GEV) 0.0 $245k 399.00 614.90
Chubb (CB) 0.0 $238k 844.00 282.15
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $237k 3.6k 66.61
Ishares Tr Core Msci Total (IXUS) 0.0 $235k 2.8k 82.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $233k 5.4k 42.96
Thermo Fisher Scientific (TMO) 0.0 $233k 481.00 485.27
Ishares Gold Tr Ishares New (IAU) 0.0 $231k 3.2k 72.77
Citigroup Com New (C) 0.0 $230k 2.3k 101.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.0k 110.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $223k 2.4k 93.37
Blackrock (BLK) 0.0 $222k 190.00 1165.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 740.00 297.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $216k 10k 21.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $215k 967.00 222.17
Axon Enterprise (AXON) 0.0 $214k 298.00 717.64
Duke Energy Corp Com New (DUK) 0.0 $213k 1.7k 123.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $212k 883.00 239.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $209k 2.6k 80.17
Moody's Corporation (MCO) 0.0 $209k 438.00 476.48
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $204k 3.3k 61.17
Lockheed Martin Corporation (LMT) 0.0 $203k 406.00 499.21
Linde SHS (LIN) 0.0 $202k 425.00 475.00
Truist Financial Corp equities (TFC) 0.0 $201k 4.4k 45.72