13F HOLDINGS REPORT
Facet Wealth, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001748271-23-000003
Total Value
$1.65B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,314,945 | $268.4M | 16.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,660,864 | $255.7M | 15.47% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 3,194,209 | $235.8M | 14.27% |
| 4 | ISHARES TR | 46432F339 | 1,518,428 | $188.4M | 11.40% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,259,750 | $174.0M | 10.53% |
| 6 | ISHARES TR | 464288414 | 943,623 | $101.7M | 6.15% |
| 7 | ISHARES TR | 464287671 | 631,511 | $56.1M | 3.39% |
| 8 | ISHARES TR | 464287242 | 464,027 | $50.9M | 3.08% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,158,040 | $46.8M | 2.83% |
| 10 | ISHARES TR | 46432F842 | 582,502 | $38.9M | 2.36% |
| 11 | ISHARES TR | 464287630 | 270,126 | $37.0M | 2.24% |
| 12 | ISHARES TR | 464287150 | 389,525 | $35.3M | 2.13% |
| 13 | ISHARES TR | 464287226 | 236,770 | $23.6M | 1.43% |
| 14 | APPLE INC | AAPL | 105,045 | $17.3M | 1.05% |
| 15 | ISHARES INC | 46434G103 | 333,113 | $16.3M | 0.98% |
| 16 | VANGUARD WORLD FD | 921910733 | 225,604 | $16.2M | 0.98% |
| 17 | VANGUARD WORLD FD | 921910725 | 172,735 | $9.0M | 0.55% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 211,124 | $6.8M | 0.41% |
| 19 | SPDR SER TR | 78464A508 | 141,906 | $5.8M | 0.35% |
| 20 | SPDR SER TR | 78464A805 | 103,224 | $5.2M | 0.31% |
| 21 | VANGUARD INDEX FDS | 922908363 | 13,463 | $5.1M | 0.31% |
| 22 | AMERICAN CENTY ETF TR | 025072885 | 62,655 | $4.4M | 0.27% |
| 23 | ISHARES TR | 46435G425 | 48,021 | $4.3M | 0.26% |
| 24 | VANGUARD INDEX FDS | 922908611 | 22,546 | $3.6M | 0.22% |
| 25 | AMAZON COM INC | AMZN | 33,803 | $3.5M | 0.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,009 | $3.4M | 0.21% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 58,585 | $3.0M | 0.18% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 33,588 | $2.5M | 0.15% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 70,764 | $2.4M | 0.15% |
| 30 | ISHARES TR | 46435G516 | 29,595 | $2.1M | 0.13% |
| 31 | ISHARES TR | 464287200 | 5,004 | $2.1M | 0.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,319 | $1.8M | 0.11% |
| 33 | SPDR SER TR | 78468R200 | 57,859 | $1.8M | 0.11% |
| 34 | SPDR SER TR | 78464A854 | 36,505 | $1.8M | 0.11% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,637 | $1.7M | 0.10% |
| 36 | ISHARES TR | 46434V860 | 33,683 | $1.7M | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908652 | 11,149 | $1.6M | 0.09% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 24,237 | $1.2M | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 33,092 | $1.2M | 0.07% |
| 40 | MICROSOFT CORP | MSFT | 3,299 | $951,086 | 0.06% |
| 41 | TARGET CORP | TGT | 5,134 | $850,344 | 0.05% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 15,757 | $761,299 | 0.05% |
| 43 | LILLY ELI & CO | LLY | 2,169 | $744,970 | 0.05% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 13,998 | $677,073 | 0.04% |
| 45 | SPDR SER TR | 78464A300 | 8,052 | $613,375 | 0.04% |
| 46 | TESLA INC | TSLA | 2,817 | $584,337 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908512 | 4,016 | $538,377 | 0.03% |
| 48 | NVIDIA CORPORATION | NVDA | 1,929 | $535,731 | 0.03% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 12,052 | $505,327 | 0.03% |
| 50 | EXXON MOBIL CORP | XOM | 4,568 | $500,938 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908553 | 5,649 | $469,130 | 0.03% |
| 52 | INVESCO QQQ TR | IVZ | 1,452 | $466,048 | 0.03% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 54 | ISHARES TR | 464287689 | 1,850 | $435,509 | 0.03% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,769 | $426,521 | 0.03% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,375 | $424,559 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,628 | $406,088 | 0.02% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 5,745 | $374,397 | 0.02% |
| 59 | ALPHABET INC | GOOG | 3,320 | $345,280 | 0.02% |
| 60 | VANGUARD STAR FDS | 921909768 | 6,226 | $343,717 | 0.02% |
| 61 | ISHARES TR | 464287507 | 1,351 | $337,841 | 0.02% |
| 62 | TWILIO INC | TWLO | 4,850 | $323,137 | 0.02% |
| 63 | HOME DEPOT INC | HD | 1,023 | $301,997 | 0.02% |
| 64 | ABBVIE INC | ABBV | 1,650 | $262,994 | 0.02% |
| 65 | ISHARES TR | 464287804 | 2,593 | $250,762 | 0.02% |
| 66 | ORACLE CORP | ORCL-PD | 2,612 | $242,743 | 0.01% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 5,420 | $241,190 | 0.01% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,126 | $224,333 | 0.01% |
| 69 | ISHARES TR | 464287655 | 1,257 | $224,252 | 0.01% |
| 70 | SCHWAB STRATEGIC TR | 808524771 | 4,075 | $223,799 | 0.01% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 468 | $221,286 | 0.01% |
| 72 | ISHARES TR | 464287309 | 3,421 | $218,570 | 0.01% |
| 73 | ALPHABET INC | GOOG | 2,094 | $217,211 | 0.01% |
| 74 | R1 RCM INC | 77634L105 | 10,459 | $156,881 | 0.01% |
| 75 | PREDICTIVE ONCOLOGY INC | AGPU | 71,987 | $23,525 | 0.00% |