13F HOLDINGS REPORT
Facet Wealth, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001748271-23-000001
Total Value
$1.57B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,239,049 | $254.0M | 16.14% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,353,772 | $242.0M | 15.38% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 3,091,742 | $225.3M | 14.32% |
| 4 | ISHARES TR | 46432F339 | 1,444,510 | $176.8M | 11.23% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,222,575 | $175.7M | 11.17% |
| 6 | ISHARES TR | 464288414 | 905,121 | $97.0M | 6.16% |
| 7 | ISHARES TR | 464287671 | 569,278 | $49.5M | 3.14% |
| 8 | ISHARES TR | 464287242 | 446,713 | $48.1M | 3.06% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,136,376 | $46.7M | 2.97% |
| 10 | ISHARES TR | 464287630 | 275,890 | $41.6M | 2.65% |
| 11 | ISHARES TR | 46432F842 | 590,040 | $39.1M | 2.48% |
| 12 | ISHARES TR | 464287150 | 386,258 | $35.1M | 2.23% |
| 13 | ISHARES TR | 464287226 | 212,301 | $20.9M | 1.33% |
| 14 | APPLE INC | AAPL | 105,026 | $15.9M | 1.01% |
| 15 | ISHARES INC | 46434G103 | 315,164 | $15.6M | 0.99% |
| 16 | VANGUARD WORLD FD | 921910733 | 203,572 | $14.5M | 0.92% |
| 17 | VANGUARD WORLD FD | 921910725 | 157,183 | $8.3M | 0.53% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 213,650 | $6.8M | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,488 | $5.1M | 0.32% |
| 20 | SPDR SER TR | 78464A805 | 99,986 | $5.1M | 0.32% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 62,799 | $4.6M | 0.29% |
| 22 | ISHARES TR | 46435G425 | 49,110 | $4.4M | 0.28% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,130 | $3.4M | 0.22% |
| 24 | AMAZON COM INC | AMZN | 33,736 | $3.3M | 0.21% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 56,663 | $2.9M | 0.18% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 33,922 | $2.8M | 0.18% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 69,733 | $2.4M | 0.15% |
| 28 | ISHARES TR | 464287200 | 5,214 | $2.1M | 0.14% |
| 29 | ISHARES TR | 46435G516 | 29,419 | $2.1M | 0.13% |
| 30 | SPDR SER TR | 78464A854 | 39,561 | $1.9M | 0.12% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,352 | $1.8M | 0.11% |
| 32 | VANGUARD INDEX FDS | 922908652 | 11,286 | $1.7M | 0.11% |
| 33 | SPDR SER TR | 78464A508 | 35,324 | $1.5M | 0.09% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 24,299 | $1.2M | 0.07% |
| 35 | MICROSOFT CORP | MSFT | 3,711 | $976,278 | 0.06% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 26,693 | $926,514 | 0.06% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 15,692 | $758,081 | 0.05% |
| 38 | LILLY ELI & CO | LLY | 2,154 | $743,481 | 0.05% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 14,957 | $722,285 | 0.05% |
| 40 | SPDR SER TR | 78464A300 | 7,951 | $659,245 | 0.04% |
| 41 | VANGUARD INDEX FDS | 922908512 | 4,332 | $622,691 | 0.04% |
| 42 | VANGUARD INDEX FDS | 922908553 | 6,236 | $561,021 | 0.04% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 12,386 | $550,792 | 0.04% |
| 44 | EXXON MOBIL CORP | XOM | 4,195 | $499,918 | 0.03% |
| 45 | TWILIO INC | TWLO | 8,238 | $494,857 | 0.03% |
| 46 | TESLA INC | TSLA | 2,426 | $477,725 | 0.03% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $472,250 | 0.03% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,844 | $442,013 | 0.03% |
| 49 | ISHARES TR | 464287689 | 1,850 | $437,081 | 0.03% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,374 | $425,789 | 0.03% |
| 51 | NVIDIA CORPORATION | NVDA | 1,789 | $380,363 | 0.02% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 5,745 | $355,726 | 0.02% |
| 53 | ISHARES TR | 464287507 | 1,345 | $353,923 | 0.02% |
| 54 | INVESCO QQQ TR | IVZ | 1,134 | $339,821 | 0.02% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,379 | $328,381 | 0.02% |
| 56 | VANGUARD STAR FDS | 921909768 | 5,902 | $326,516 | 0.02% |
| 57 | ISHARES TR | 464287804 | 2,980 | $308,786 | 0.02% |
| 58 | ALPHABET INC | GOOG | 3,179 | $301,560 | 0.02% |
| 59 | ISHARES TR | 464287655 | 1,478 | $281,282 | 0.02% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 5,420 | $262,003 | 0.02% |
| 61 | ABBVIE INC | ABBV | 1,663 | $252,866 | 0.02% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 2,154 | $237,088 | 0.02% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 479 | $236,861 | 0.02% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 4,093 | $231,173 | 0.01% |
| 65 | ORACLE CORP | ORCL-PD | 2,620 | $228,340 | 0.01% |
| 66 | ISHARES TR | 464287309 | 3,443 | $214,845 | 0.01% |
| 67 | R1 RCM INC | 77634L105 | 10,459 | $142,657 | 0.01% |