13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001748271-24-000009

Total Value

$3.26B

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,903,234	$511.2M	15.70%
2	ISHARES TR	46432F339	2,274,453	$383.6M	11.78%
3	VANGUARD BD INDEX FDS	921937835	5,023,740	$367.3M	11.28%
4	VANGUARD TAX-MANAGED FDS	921943858	6,988,945	$350.6M	10.77%
5	VANGUARD INDEX FDS	922908744	1,553,114	$259.5M	7.97%
6	ISHARES TR	464287671	1,029,201	$126.5M	3.89%
7	ISHARES TR	464288885	1,246,496	$126.5M	3.89%
8	VANGUARD SCOTTSDALE FDS	92206C870	1,126,287	$91.5M	2.81%
9	VANGUARD INTL EQUITY INDEX F	922042858	1,922,443	$83.5M	2.57%
10	VANGUARD WORLD FD	921910816	276,964	$82.9M	2.55%
11	ISHARES TR	464287630	421,667	$71.9M	2.21%
12	ISHARES TR	464288661	585,931	$68.6M	2.11%
13	ISHARES TR	464287150	502,967	$60.0M	1.84%
14	ISHARES TR	46432F842	667,185	$49.2M	1.51%
15	ISHARES TR	464288414	428,388	$46.0M	1.41%
16	ISHARES TR	464287226	443,008	$43.7M	1.34%
17	SPDR SER TR	78464A649	1,604,468	$40.8M	1.25%
18	SPDR SER TR	78464A508	768,339	$39.2M	1.20%
19	ISHARES TR	464288356	583,939	$33.5M	1.03%
20	VANGUARD WORLD FD	921910733	346,474	$33.3M	1.02%
21	APPLE INC	AAPL	125,661	$27.5M	0.84%
22	ISHARES TR	46429B697	316,357	$27.5M	0.84%
23	SPDR SER TR	78468R200	881,916	$27.2M	0.84%
24	SPDR INDEX SHS FDS	78463X889	759,052	$27.0M	0.83%
25	VANGUARD SCOTTSDALE FDS	92206C102	452,592	$26.4M	0.81%
26	ISHARES TR	46434V860	520,118	$26.3M	0.81%
27	VANGUARD MUN BD FDS	922907746	390,922	$19.7M	0.61%
28	VANGUARD WORLD FD	921910725	307,934	$17.8M	0.55%
29	ISHARES TR	46429B689	157,906	$11.4M	0.35%
30	ISHARES TR	464288323	210,439	$11.3M	0.35%
31	VANGUARD INDEX FDS	922908611	55,397	$10.9M	0.34%
32	SPDR SER TR	78464A805	161,738	$10.8M	0.33%
33	ISHARES INC	46434G103	194,587	$10.3M	0.32%
34	SPDR INDEX SHS FDS	78463X509	252,275	$9.4M	0.29%
35	ISHARES TR	46435U549	192,052	$9.1M	0.28%
36	AMAZON COM INC	AMZN	45,792	$8.3M	0.26%
37	VANGUARD INDEX FDS	922908363	15,246	$7.6M	0.23%
38	ISHARES TR	46435G425	51,472	$6.1M	0.19%
39	META PLATFORMS INC	META	11,819	$5.5M	0.17%
40	VANGUARD INDEX FDS	922908736	15,142	$5.4M	0.17%
41	SPDR SER TR	78464A300	57,544	$5.0M	0.15%
42	J P MORGAN EXCHANGE TRADED F	46641Q761	75,084	$4.0M	0.12%
43	VANGUARD INTL EQUITY INDEX F	922042775	67,459	$4.0M	0.12%
44	ISHARES TR	464287200	6,208	$3.4M	0.10%
45	NVIDIA CORPORATION	NVDA	32,495	$3.4M	0.10%
46	AMERICAN CENTY ETF TR	025072885	30,490	$2.8M	0.09%
47	ISHARES TR	46435G516	34,755	$2.8M	0.08%
48	MICROSOFT CORP	MSFT	6,295	$2.7M	0.08%
49	SCHWAB STRATEGIC TR	808524805	67,713	$2.6M	0.08%
50	ISHARES TR	46435G193	99,407	$2.3M	0.07%
51	SPDR S&P 500 ETF TR	SPY	3,742	$2.0M	0.06%
52	ELI LILLY & CO	LLY	2,471	$2.0M	0.06%
53	SPDR SER TR	78464A854	30,354	$1.9M	0.06%
54	VANGUARD INDEX FDS	922908652	10,577	$1.9M	0.06%
55	SCHWAB STRATEGIC TR	808524102	17,971	$1.1M	0.03%
56	ALPHABET INC	GOOG	6,160	$1.1M	0.03%
57	MONDAY COM LTD	MNDY	4,576	$1.0M	0.03%
58	AMERICAN CENTY ETF TR	025072877	10,333	$1.0M	0.03%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,275	$1.0M	0.03%
60	DIMENSIONAL ETF TRUST	25434V708	29,950	$985,954	0.03%
61	SPDR SER TR	78468R721	20,900	$963,710	0.03%
62	ALPHABET INC	GOOG	5,544	$944,061	0.03%
63	SCHWAB STRATEGIC TR	808524201	14,615	$936,943	0.03%
64	NETFLIX INC	NFLX	1,504	$936,360	0.03%
65	ISHARES TR	464287622	3,047	$906,543	0.03%
66	SYSCO CORP	SYY	10,825	$827,463	0.03%
67	TESLA INC	TSLA	3,702	$824,240	0.03%
68	SCHWAB STRATEGIC TR	808524607	16,127	$823,751	0.03%
69	INVESCO QQQ TR	IVZ	1,749	$800,380	0.02%
70	ISHARES TR	464287655	3,357	$747,159	0.02%
71	VANGUARD SCOTTSDALE FDS	92206C680	8,044	$722,089	0.02%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$662,125	0.02%
73	ISHARES TR	464287507	9,942	$612,398	0.02%
74	DIMENSIONAL ETF TRUST	25434V880	23,027	$589,491	0.02%
75	VANGUARD SPECIALIZED FUNDS	921908844	3,076	$578,988	0.02%
76	SCHWAB STRATEGIC TR	808524300	5,830	$567,660	0.02%
77	VANGUARD STAR FDS	921909768	9,156	$557,417	0.02%
78	HOME DEPOT INC	HD	1,526	$554,848	0.02%
79	COSTCO WHSL CORP NEW	22160K105	683	$553,464	0.02%
80	APPLIED MATLS INC	038222105	2,644	$520,181	0.02%
81	EXXON MOBIL CORP	XOM	4,343	$513,212	0.02%
82	UNITEDHEALTH GROUP INC	UNH	880	$507,008	0.02%
83	JPMORGAN CHASE & CO.	VYLD	2,329	$501,196	0.02%
84	ISHARES TR	464287804	4,200	$494,078	0.02%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,576	$492,124	0.02%
86	ACCENTURE PLC IRELAND	ACN	1,481	$487,495	0.01%
87	VANGUARD INDEX FDS	922908512	2,886	$459,278	0.01%
88	VISA INC	V	1,722	$453,058	0.01%
89	VANGUARD WORLD FD	92204A702	825	$453,014	0.01%
90	ORACLE CORP	ORCL-PD	3,130	$424,660	0.01%
91	ISHARES TR	464287473	3,283	$419,042	0.01%
92	ISHARES GOLD TR	IAU	9,189	$418,008	0.01%
93	NEXTERA ENERGY INC	NEE-PW	5,534	$411,074	0.01%
94	ISHARES TR	464287309	4,609	$409,607	0.01%
95	VANGUARD INTL EQUITY INDEX F	922042718	3,296	$393,905	0.01%
96	JOHNSON & JOHNSON	JNJ	2,424	$391,026	0.01%
97	WALMART INC	WMT	5,606	$387,862	0.01%
98	VANGUARD BD INDEX FDS	921937827	4,876	$377,587	0.01%
99	VANGUARD SCOTTSDALE FDS	92206C706	6,036	$356,667	0.01%
100	VANGUARD INDEX FDS	922908553	3,916	$355,318	0.01%
101	SCHWAB STRATEGIC TR	808524870	6,400	$335,296	0.01%
102	ABBVIE INC	ABBV	1,697	$316,966	0.01%
103	ISHARES INC	46434G863	9,457	$313,310	0.01%
104	BROADCOM INC	AVGO	2,114	$303,401	0.01%
105	SCHWAB STRATEGIC TR	808524771	4,324	$299,091	0.01%
106	KONINKLIJKE PHILIPS N V	RYLPF	10,457	$297,188	0.01%
107	ISHARES TR	464287614	848	$295,901	0.01%
108	PROCTER AND GAMBLE CO	742718109	1,822	$294,690	0.01%
109	MERCK & CO INC	MRK	2,543	$293,081	0.01%
110	VANGUARD INDEX FDS	922908629	1,142	$285,687	0.01%
111	VEEVA SYS INC	VEEV	1,456	$281,926	0.01%
112	SALESFORCE INC	CRM	1,057	$272,730	0.01%
113	VANGUARD WHITEHALL FDS	921946406	2,117	$261,393	0.01%
114	AMGEN INC	AMGN	775	$258,294	0.01%
115	THE CIGNA GROUP	125523100	732	$258,245	0.01%
116	PALO ALTO NETWORKS INC	PANW	801	$254,326	0.01%
117	DISNEY WALT CO	254687106	2,689	$252,186	0.01%
118	DIMENSIONAL ETF TRUST	25434V104	6,587	$248,396	0.01%
119	MASTERCARD INCORPORATED	MA	552	$246,921	0.01%
120	BLACKSTONE INC	BX	1,729	$244,391	0.01%
121	SPDR INDEX SHS FDS	78463X533	7,026	$244,309	0.01%
122	LOCKHEED MARTIN CORP	LMT	454	$244,098	0.01%
123	CONOCOPHILLIPS	COP	2,190	$240,703	0.01%
124	VANGUARD INDEX FDS	922908751	1,036	$240,367	0.01%
125	PROSHARES TR	74348A467	2,244	$226,909	0.01%
126	MCDONALDS CORP	MCD	838	$223,277	0.01%
127	ISHARES TR	464288620	4,379	$223,198	0.01%
128	ISHARES TR	464288679	2,009	$222,055	0.01%
129	PEPSICO INC	PEP	1,277	$221,150	0.01%
130	VANGUARD SCOTTSDALE FDS	92206C847	3,723	$219,285	0.01%
131	ADOBE INC	ADBE	405	$218,178	0.01%
132	HCA HEALTHCARE INC	HCA	600	$216,810	0.01%
133	SCHWAB STRATEGIC TR	808524706	8,227	$216,624	0.01%
134	HONEYWELL INTL INC	438516106	1,065	$215,813	0.01%
135	VANGUARD INTL EQUITY INDEX F	922042742	1,889	$213,674	0.01%
136	CATERPILLAR INC	CAT	624	$213,232	0.01%
137	ISHARES TR	464287499	2,487	$210,375	0.01%
138	WASTE MGMT INC DEL	94106L109	1,032	$207,633	0.01%
139	AIRBNB INC	ABNB	1,460	$202,863	0.01%
140	CALAMOS CONV & HIGH INCOME F	12811P108	13,822	$155,639	0.00%
141	ABRDN GLOBAL PREMIER PPTYS F	00302L108	10,721	$44,920	0.00%