13F HOLDINGS REPORT
Facet Wealth, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001748271-24-000004
Total Value
$2.97B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,908,433 | $489.0M | 16.49% |
| 2 | ISHARES TR | 46432F339 | 2,098,759 | $338.6M | 11.42% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,657,120 | $332.5M | 11.21% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 4,560,373 | $325.7M | 10.98% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,387,677 | $220.4M | 7.43% |
| 6 | ISHARES TR | 464287671 | 970,736 | $113.7M | 3.84% |
| 7 | ISHARES TR | 464288885 | 1,102,835 | $112.3M | 3.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,021,483 | $81.1M | 2.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,692,190 | $73.7M | 2.49% |
| 10 | VANGUARD WORLD FD | 921910816 | 248,001 | $70.8M | 2.39% |
| 11 | ISHARES TR | 464287150 | 534,881 | $60.8M | 2.05% |
| 12 | ISHARES TR | 464288661 | 529,991 | $60.6M | 2.04% |
| 13 | ISHARES TR | 464287630 | 359,875 | $56.0M | 1.89% |
| 14 | ISHARES TR | 46432F842 | 689,994 | $51.0M | 1.72% |
| 15 | ISHARES TR | 464287226 | 498,458 | $48.0M | 1.62% |
| 16 | SPDR SER TR | 78464A649 | 1,749,441 | $43.5M | 1.47% |
| 17 | SPDR SER TR | 78464A508 | 807,241 | $39.3M | 1.32% |
| 18 | ISHARES TR | 464288414 | 301,306 | $32.2M | 1.09% |
| 19 | VANGUARD WORLD FD | 921910733 | 320,900 | $29.4M | 0.99% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 813,420 | $29.0M | 0.98% |
| 21 | SPDR SER TR | 78468R200 | 867,783 | $26.7M | 0.90% |
| 22 | ISHARES TR | 464288356 | 463,495 | $26.5M | 0.89% |
| 23 | ISHARES TR | 46434V860 | 513,607 | $25.9M | 0.88% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 449,041 | $25.9M | 0.87% |
| 25 | ISHARES TR | 46429B697 | 286,617 | $23.4M | 0.79% |
| 26 | APPLE INC | AAPL | 119,767 | $21.8M | 0.73% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 394,810 | $19.8M | 0.67% |
| 28 | VANGUARD WORLD FD | 921910725 | 281,275 | $16.1M | 0.54% |
| 29 | SPDR SER TR | 78464A805 | 196,503 | $12.4M | 0.42% |
| 30 | ISHARES INC | 46434G103 | 201,220 | $10.8M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908611 | 57,456 | $10.7M | 0.36% |
| 32 | ISHARES TR | 464288323 | 185,929 | $9.9M | 0.33% |
| 33 | ISHARES TR | 46429B689 | 139,971 | $9.9M | 0.33% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 262,146 | $9.9M | 0.33% |
| 35 | ISHARES TR | 46435U549 | 180,050 | $8.3M | 0.28% |
| 36 | AMAZON COM INC | AMZN | 43,019 | $8.1M | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908363 | 15,206 | $7.2M | 0.24% |
| 38 | ISHARES TR | 46435G425 | 54,456 | $6.2M | 0.21% |
| 39 | META PLATFORMS INC | META | 12,704 | $5.9M | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908736 | 15,760 | $5.4M | 0.18% |
| 41 | SPDR SER TR | 78464A300 | 58,265 | $4.7M | 0.16% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,302 | $3.9M | 0.13% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 75,162 | $3.9M | 0.13% |
| 44 | ISHARES TR | 464287200 | 6,850 | $3.6M | 0.12% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 34,415 | $3.0M | 0.10% |
| 46 | NVIDIA CORPORATION | NVDA | 2,967 | $2.7M | 0.09% |
| 47 | MICROSOFT CORP | MSFT | 6,436 | $2.7M | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 57,199 | $2.2M | 0.07% |
| 49 | ISHARES TR | 46435G516 | 27,157 | $2.2M | 0.07% |
| 50 | ISHARES TR | 46435G193 | 92,494 | $2.1M | 0.07% |
| 51 | SPDR SER TR | 78464A854 | 30,799 | $1.9M | 0.06% |
| 52 | ELI LILLY & CO | LLY | 2,403 | $1.8M | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908652 | 10,744 | $1.8M | 0.06% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,423 | $1.8M | 0.06% |
| 55 | ISHARES TR | 464287622 | 3,451 | $980,740 | 0.03% |
| 56 | ALPHABET INC | GOOG | 5,833 | $980,474 | 0.03% |
| 57 | TESLA INC | TSLA | 5,135 | $948,654 | 0.03% |
| 58 | SPDR SER TR | 78468R721 | 19,924 | $914,721 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 14,913 | $897,032 | 0.03% |
| 60 | ALPHABET INC | GOOG | 5,092 | $864,774 | 0.03% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 14,094 | $863,798 | 0.03% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 9,341 | $856,943 | 0.03% |
| 63 | SYSCO CORP | SYY | 10,872 | $820,619 | 0.03% |
| 64 | NETFLIX INC | NFLX | 1,329 | $793,373 | 0.03% |
| 65 | INVESCO QQQ TR | IVZ | 1,782 | $784,679 | 0.03% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,585 | $641,921 | 0.02% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,320 | $632,207 | 0.02% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $608,795 | 0.02% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 12,517 | $600,551 | 0.02% |
| 70 | ISHARES TR | 464287689 | 1,940 | $573,503 | 0.02% |
| 71 | HOME DEPOT INC | HD | 1,588 | $543,675 | 0.02% |
| 72 | ISHARES TR | 464287655 | 2,641 | $540,103 | 0.02% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 5,806 | $538,441 | 0.02% |
| 74 | VANGUARD STAR FDS | 921909768 | 8,797 | $534,154 | 0.02% |
| 75 | VISA INC | V | 1,577 | $429,930 | 0.01% |
| 76 | EXXON MOBIL CORP | XOM | 3,671 | $428,589 | 0.01% |
| 77 | ISHARES TR | 464287804 | 3,908 | $423,029 | 0.01% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,371 | $422,068 | 0.01% |
| 79 | VANGUARD INDEX FDS | 922908512 | 2,745 | $416,691 | 0.01% |
| 80 | JPMORGAN CHASE & CO | VYLD | 2,085 | $400,337 | 0.01% |
| 81 | ISHARES TR | 464287473 | 3,186 | $388,819 | 0.01% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,551 | $378,954 | 0.01% |
| 83 | ISHARES TR | 464287507 | 6,319 | $374,862 | 0.01% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,168 | $368,228 | 0.01% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 2,163 | $364,710 | 0.01% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,145 | $350,560 | 0.01% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 700 | $345,897 | 0.01% |
| 88 | VANGUARD WORLD FD | 92204A702 | 626 | $323,762 | 0.01% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 2,676 | $315,286 | 0.01% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $310,344 | 0.01% |
| 91 | VEEVA SYS INC | VEEV | 1,510 | $306,743 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524771 | 4,609 | $302,581 | 0.01% |
| 93 | SALESFORCE INC | CRM | 1,089 | $300,059 | 0.01% |
| 94 | ABBVIE INC | ABBV | 1,773 | $288,520 | 0.01% |
| 95 | ISHARES TR | 464287614 | 852 | $286,136 | 0.01% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,712 | $278,442 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,232 | $273,140 | 0.01% |
| 98 | KONINKLIJKE PHILIPS N V | RYLPF | 10,113 | $271,837 | 0.01% |
| 99 | ISHARES GOLD TR | IAU | 6,139 | $269,809 | 0.01% |
| 100 | CONOCOPHILLIPS | COP | 2,170 | $268,104 | 0.01% |
| 101 | BROADCOM INC | AVGO | 200 | $262,062 | 0.01% |
| 102 | WALMART INC | WMT | 4,160 | $249,089 | 0.01% |
| 103 | MCDONALDS CORP | MCD | 895 | $241,024 | 0.01% |
| 104 | AIRBNB INC | ABNB | 1,482 | $240,027 | 0.01% |
| 105 | DIMENSIONAL ETF TRUST | 25434V104 | 6,587 | $237,132 | 0.01% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,437 | $236,374 | 0.01% |
| 107 | ORACLE CORP | ORCL-PD | 1,986 | $235,009 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908629 | 962 | $234,375 | 0.01% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,129 | $233,706 | 0.01% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,982 | $233,440 | 0.01% |
| 111 | PALO ALTO NETWORKS INC | PANW | 761 | $228,680 | 0.01% |
| 112 | LOCKHEED MARTIN CORP | LMT | 487 | $225,374 | 0.01% |
| 113 | DELL TECHNOLOGIES INC | DELL | 1,649 | $213,265 | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908553 | 2,616 | $212,834 | 0.01% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,280 | $212,459 | 0.01% |
| 116 | BLACKSTONE INC | BX | 1,739 | $210,842 | 0.01% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,012 | $207,389 | 0.01% |
| 118 | ISHARES TR | 464287499 | 2,532 | $206,915 | 0.01% |
| 119 | EA SERIES TRUST | 02072L532 | 9,863 | $204,460 | 0.01% |
| 120 | CATERPILLAR INC | CAT | 591 | $202,143 | 0.01% |
| 121 | AMGEN INC | AMGN | 675 | $202,103 | 0.01% |