13F HOLDINGS REPORT
Facet Wealth, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001748271-23-000005
Total Value
$1.97B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,497,400 | $336.2M | 17.10% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 4,223,758 | $302.2M | 15.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,452,465 | $298.0M | 15.16% |
| 4 | ISHARES TR | 46432F339 | 1,684,927 | $232.2M | 11.81% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,423,682 | $207.6M | 10.56% |
| 6 | ISHARES TR | 464287671 | 782,066 | $77.3M | 3.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 704,042 | $55.0M | 2.80% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,270,633 | $52.8M | 2.69% |
| 9 | ISHARES TR | 464287630 | 314,201 | $46.8M | 2.38% |
| 10 | ISHARES TR | 464288661 | 359,974 | $41.2M | 2.10% |
| 11 | ISHARES TR | 46432F842 | 553,244 | $37.3M | 1.90% |
| 12 | ISHARES TR | 464287150 | 365,427 | $36.4M | 1.85% |
| 13 | ISHARES TR | 464288414 | 288,909 | $30.6M | 1.56% |
| 14 | APPLE INC | AAPL | 106,430 | $20.5M | 1.04% |
| 15 | VANGUARD WORLD FD | 921910733 | 256,921 | $20.5M | 1.04% |
| 16 | ISHARES TR | 464288356 | 273,915 | $15.5M | 0.79% |
| 17 | ISHARES INC | 46434G103 | 300,130 | $15.1M | 0.77% |
| 18 | VANGUARD WORLD FD | 921910725 | 197,805 | $10.6M | 0.54% |
| 19 | SPDR SER TR | 78468R200 | 282,965 | $8.6M | 0.44% |
| 20 | ISHARES TR | 46434V860 | 165,996 | $8.4M | 0.43% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 144,652 | $8.3M | 0.42% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 215,211 | $7.0M | 0.36% |
| 23 | SPDR SER TR | 78464A805 | 116,863 | $6.5M | 0.33% |
| 24 | ISHARES TR | 464288323 | 122,273 | $6.5M | 0.33% |
| 25 | SPDR SER TR | 78464A508 | 144,349 | $6.4M | 0.32% |
| 26 | ISHARES TR | 46435U549 | 131,552 | $6.1M | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908363 | 14,492 | $6.0M | 0.30% |
| 28 | ISHARES TR | 46435G425 | 46,726 | $4.6M | 0.24% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 59,265 | $4.6M | 0.23% |
| 30 | AMAZON COM INC | AMZN | 35,406 | $4.5M | 0.23% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,063 | $3.7M | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908611 | 20,387 | $3.5M | 0.18% |
| 33 | ISHARES TR | 464287200 | 7,505 | $3.4M | 0.17% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 28,674 | $2.4M | 0.12% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 66,179 | $2.3M | 0.12% |
| 36 | ISHARES TR | 46429B697 | 29,707 | $2.2M | 0.11% |
| 37 | ISHARES TR | 46435G516 | 29,070 | $2.1M | 0.11% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,269 | $1.9M | 0.10% |
| 39 | SPDR SER TR | 78464A854 | 34,445 | $1.8M | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908652 | 11,038 | $1.7M | 0.09% |
| 41 | ISHARES TR | 46435G193 | 70,728 | $1.6M | 0.08% |
| 42 | MICROSOFT CORP | MSFT | 4,298 | $1.4M | 0.07% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 25,604 | $1.3M | 0.07% |
| 44 | ISHARES TR | 464287226 | 13,692 | $1.3M | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 31,746 | $1.1M | 0.06% |
| 46 | LILLY ELI & CO | LLY | 2,342 | $1.1M | 0.05% |
| 47 | NVIDIA CORPORATION | NVDA | 2,272 | $1.0M | 0.05% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 17,540 | $934,882 | 0.05% |
| 49 | VANGUARD STAR FDS | 921909768 | 16,316 | $921,038 | 0.05% |
| 50 | ISHARES TR | 46429B689 | 12,268 | $827,845 | 0.04% |
| 51 | INVESCO QQQ TR | IVZ | 2,112 | $790,712 | 0.04% |
| 52 | SYSCO CORP | SYY | 10,449 | $790,258 | 0.04% |
| 53 | DIMENSIONAL ETF TRUST | 25434V849 | 15,953 | $756,970 | 0.04% |
| 54 | TESLA INC | TSLA | 2,654 | $674,370 | 0.03% |
| 55 | SPDR SER TR | 78464A300 | 7,043 | $567,840 | 0.03% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,603 | $562,887 | 0.03% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 10,844 | $540,136 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $533,800 | 0.03% |
| 59 | ISHARES TR | 464287804 | 4,923 | $510,810 | 0.03% |
| 60 | ALPHABET INC | GOOG | 3,801 | $488,961 | 0.02% |
| 61 | ISHARES TR | 464287689 | 1,850 | $479,335 | 0.02% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 10,533 | $477,552 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908512 | 3,341 | $475,190 | 0.02% |
| 64 | ISHARES TR | 464287622 | 1,899 | $470,819 | 0.02% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,678 | $441,649 | 0.02% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 5,757 | $436,375 | 0.02% |
| 67 | META PLATFORMS INC | META | 1,185 | $372,457 | 0.02% |
| 68 | ISHARES TR | 464287507 | 1,300 | $349,368 | 0.02% |
| 69 | ORACLE CORP | ORCL-PD | 2,879 | $333,173 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908553 | 3,818 | $323,132 | 0.02% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 631 | $318,608 | 0.02% |
| 72 | ALPHABET INC | GOOG | 2,287 | $293,605 | 0.01% |
| 73 | EXXON MOBIL CORP | XOM | 2,752 | $289,758 | 0.01% |
| 74 | VEEVA SYS INC | VEEV | 1,444 | $287,544 | 0.01% |
| 75 | ISHARES TR | 464287473 | 2,441 | $275,955 | 0.01% |
| 76 | DIMENSIONAL ETF TRUST | 25434V609 | 5,420 | $266,827 | 0.01% |
| 77 | HOME DEPOT INC | HD | 811 | $266,284 | 0.01% |
| 78 | ACCENTURE PLC IRELAND | ACN | 837 | $265,982 | 0.01% |
| 79 | VANGUARD INDEX FDS | 922908736 | 924 | $263,663 | 0.01% |
| 80 | ABBVIE INC | ABBV | 1,754 | $262,052 | 0.01% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,156 | $259,597 | 0.01% |
| 82 | ISHARES TR | 464287499 | 3,415 | $255,135 | 0.01% |
| 83 | SHERWIN WILLIAMS CO | SHW | 896 | $248,790 | 0.01% |
| 84 | ISHARES TR | 464287309 | 3,421 | $243,885 | 0.01% |
| 85 | SCHWAB STRATEGIC TR | 808524771 | 4,023 | $237,357 | 0.01% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,722 | $228,901 | 0.01% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,076 | $220,655 | 0.01% |
| 88 | NETFLIX INC | NFLX | 510 | $219,147 | 0.01% |
| 89 | ISHARES TR | 464287655 | 1,085 | $211,687 | 0.01% |
| 90 | KONINKLIJKE PHILIPS N V | RYLPF | 10,150 | $206,147 | 0.01% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 1,852 | $202,411 | 0.01% |
| 92 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,000 | $32,640 | 0.00% |