13F HOLDINGS REPORT
Facet Wealth, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001748271-23-000007
Total Value
$2.03B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,560,286 | $322.7M | 15.87% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,496,535 | $274.4M | 13.49% |
| 3 | ISHARES TR | 46432F339 | 1,826,948 | $237.2M | 11.66% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 3,155,273 | $216.2M | 10.63% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,380,684 | $185.4M | 9.12% |
| 6 | ISHARES TR | 464287671 | 828,517 | $76.5M | 3.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 788,101 | $58.7M | 2.89% |
| 8 | ISHARES TR | 464287226 | 606,832 | $56.0M | 2.75% |
| 9 | ISHARES TR | 464287150 | 541,019 | $49.6M | 2.44% |
| 10 | SPDR SER TR | 78464A649 | 2,066,466 | $49.3M | 2.43% |
| 11 | ISHARES TR | 46432F842 | 748,673 | $46.7M | 2.30% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,209,669 | $45.9M | 2.26% |
| 13 | ISHARES TR | 464288661 | 396,848 | $44.6M | 2.19% |
| 14 | ISHARES TR | 464287630 | 286,504 | $36.5M | 1.79% |
| 15 | SPDR SER TR | 78464A508 | 838,016 | $34.0M | 1.67% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 918,999 | $27.5M | 1.35% |
| 17 | VANGUARD WORLD FD | 921910733 | 296,004 | $21.7M | 1.07% |
| 18 | APPLE INC | AAPL | 107,685 | $18.4M | 0.90% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 377,353 | $17.9M | 0.88% |
| 20 | SPDR SER TR | 78468R200 | 482,224 | $14.8M | 0.73% |
| 21 | ISHARES TR | 46434V860 | 282,111 | $14.3M | 0.70% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 246,867 | $14.2M | 0.70% |
| 23 | ISHARES TR | 464288356 | 260,247 | $14.1M | 0.69% |
| 24 | ISHARES TR | 464288414 | 127,896 | $12.9M | 0.64% |
| 25 | VANGUARD WORLD FD | 921910725 | 244,492 | $11.9M | 0.59% |
| 26 | SPDR SER TR | 78464A805 | 190,193 | $9.7M | 0.48% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 293,307 | $9.5M | 0.47% |
| 28 | ISHARES INC | 46434G103 | 200,596 | $9.2M | 0.45% |
| 29 | ISHARES TR | 46429B697 | 110,614 | $7.9M | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908611 | 51,993 | $7.9M | 0.39% |
| 31 | ISHARES TR | 46435U549 | 171,178 | $7.6M | 0.37% |
| 32 | ISHARES TR | 464288323 | 133,965 | $6.7M | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908363 | 13,719 | $5.3M | 0.26% |
| 34 | ISHARES TR | 46435G425 | 55,170 | $5.1M | 0.25% |
| 35 | AMAZON COM INC | AMZN | 36,601 | $4.9M | 0.24% |
| 36 | SPDR SER TR | 78464A300 | 59,806 | $4.1M | 0.20% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 55,847 | $4.0M | 0.19% |
| 38 | META PLATFORMS INC | META | 12,456 | $3.8M | 0.18% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,988 | $3.4M | 0.17% |
| 40 | ISHARES TR | 46429B689 | 51,751 | $3.3M | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908736 | 11,727 | $3.1M | 0.15% |
| 42 | ISHARES TR | 464287200 | 6,970 | $2.9M | 0.14% |
| 43 | SPDR SER TR | 78468R721 | 61,609 | $2.7M | 0.13% |
| 44 | ISHARES TR | 46435G193 | 90,155 | $1.9M | 0.09% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,210 | $1.8M | 0.09% |
| 46 | ISHARES TR | 46435G516 | 25,909 | $1.7M | 0.09% |
| 47 | SPDR SER TR | 78464A854 | 34,456 | $1.7M | 0.08% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 22,039 | $1.6M | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908652 | 11,217 | $1.5M | 0.07% |
| 50 | MICROSOFT CORP | MSFT | 4,017 | $1.4M | 0.07% |
| 51 | ELI LILLY & CO | LLY | 2,431 | $1.3M | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 23,176 | $1.1M | 0.06% |
| 53 | NVIDIA CORPORATION | NVDA | 2,653 | $1.1M | 0.05% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 31,000 | $1.0M | 0.05% |
| 55 | TESLA INC | TSLA | 4,318 | $867,325 | 0.04% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,385 | $814,067 | 0.04% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 15,342 | $757,563 | 0.04% |
| 58 | SYSCO CORP | SYY | 10,490 | $697,480 | 0.03% |
| 59 | ALPHABET INC | GOOG | 5,079 | $636,400 | 0.03% |
| 60 | INVESCO QQQ TR | IVZ | 1,785 | $626,338 | 0.03% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,825 | 0.03% |
| 62 | VANGUARD STAR FDS | 921909768 | 9,751 | $504,322 | 0.02% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,943 | $450,517 | 0.02% |
| 64 | ISHARES TR | 464287689 | 1,850 | $441,503 | 0.02% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,261 | $422,430 | 0.02% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 5,839 | $418,184 | 0.02% |
| 67 | ALPHABET INC | GOOG | 3,364 | $417,405 | 0.02% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 10,380 | $402,317 | 0.02% |
| 69 | NETFLIX INC | NFLX | 942 | $387,812 | 0.02% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 672 | $359,713 | 0.02% |
| 71 | ISHARES TR | 464287804 | 3,736 | $332,124 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908553 | 4,546 | $331,486 | 0.02% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,178 | $314,992 | 0.02% |
| 74 | ISHARES TR | 464287622 | 1,339 | $307,046 | 0.02% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,013 | $298,566 | 0.01% |
| 76 | EXXON MOBIL CORP | XOM | 2,805 | $296,923 | 0.01% |
| 77 | VEEVA SYS INC | VEEV | 1,494 | $287,909 | 0.01% |
| 78 | ISHARES TR | 464287507 | 1,206 | $284,729 | 0.01% |
| 79 | ORACLE CORP | ORCL-PD | 2,729 | $282,149 | 0.01% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,885 | $262,128 | 0.01% |
| 81 | ACCENTURE PLC IRELAND | ACN | 882 | $261,900 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908512 | 2,038 | $257,175 | 0.01% |
| 83 | HOME DEPOT INC | HD | 862 | $245,362 | 0.01% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 2,429 | $243,947 | 0.01% |
| 85 | ISHARES TR | 464287473 | 2,442 | $242,027 | 0.01% |
| 86 | DIMENSIONAL ETF TRUST | 25434V609 | 5,420 | $234,307 | 0.01% |
| 87 | ISHARES TR | 464287499 | 3,443 | $226,515 | 0.01% |
| 88 | SCHWAB STRATEGIC TR | 808524771 | 4,093 | $223,232 | 0.01% |
| 89 | CISCO SYS INC | CSCO | 4,249 | $221,526 | 0.01% |
| 90 | ISHARES TR | 464287655 | 1,320 | $217,160 | 0.01% |
| 91 | SHERWIN WILLIAMS CO | SHW | 901 | $214,617 | 0.01% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,470 | $213,139 | 0.01% |
| 93 | CONOCOPHILLIPS | COP | 1,690 | $200,773 | 0.01% |
| 94 | KONINKLIJKE PHILIPS N V | RYLPF | 10,150 | $192,444 | 0.01% |
| 95 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,000 | $21,920 | 0.00% |