13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001748271-24-000013

Total Value

$3.51B

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,977,397	$558.1M	15.89%
2	ISHARES TR	46432F339	2,343,573	$415.0M	11.81%
3	VANGUARD TAX-MANAGED FDS	921943858	7,315,934	$367.3M	10.46%
4	VANGUARD BD INDEX FDS	921937835	4,602,096	$333.8M	9.50%
5	VANGUARD INDEX FDS	922908744	1,622,705	$279.4M	7.95%
6	ISHARES TR	464288414	1,463,802	$156.3M	4.45%
7	ISHARES TR	464287671	1,068,844	$140.9M	4.01%
8	ISHARES TR	464288885	1,356,127	$137.1M	3.90%
9	VANGUARD SCOTTSDALE FDS	92206C870	1,189,619	$96.0M	2.73%
10	VANGUARD INTL EQUITY INDEX F	922042858	2,037,632	$94.9M	2.70%
11	VANGUARD WORLD FD	921910816	290,796	$93.8M	2.67%
12	ISHARES TR	464287630	448,983	$73.8M	2.10%
13	ISHARES TR	464288661	624,762	$72.5M	2.06%
14	ISHARES TR	464287150	501,409	$62.8M	1.79%
15	ISHARES TR	464288356	991,976	$56.6M	1.61%
16	ISHARES TR	46432F842	718,105	$53.1M	1.51%
17	SPDR SER TR	78464A508	709,658	$37.1M	1.06%
18	VANGUARD WORLD FD	921910733	358,106	$36.3M	1.03%
19	ISHARES TR	46429B697	347,943	$31.3M	0.89%
20	APPLE INC	AAPL	131,068	$29.2M	0.83%
21	SPDR SER TR	78468R200	942,699	$29.0M	0.82%
22	ISHARES TR	46434V860	559,249	$28.2M	0.80%
23	VANGUARD SCOTTSDALE FDS	92206C102	482,974	$28.1M	0.80%
24	SPDR INDEX SHS FDS	78463X889	766,962	$27.4M	0.78%
25	VANGUARD MUN BD FDS	922907746	405,630	$20.4M	0.58%
26	VANGUARD WORLD FD	921910725	319,790	$18.9M	0.54%
27	ISHARES TR	464288323	332,773	$17.8M	0.51%
28	ISHARES TR	46429B689	175,019	$12.9M	0.37%
29	SPDR SER TR	78464A805	163,527	$11.4M	0.32%
30	VANGUARD INDEX FDS	922908363	21,261	$11.2M	0.32%
31	SPDR SER TR	78464A649	416,273	$10.5M	0.30%
32	ISHARES INC	46434G103	186,901	$10.4M	0.30%
33	VANGUARD INDEX FDS	922908611	51,762	$10.3M	0.29%
34	SPDR INDEX SHS FDS	78463X509	250,147	$10.1M	0.29%
35	ISHARES TR	46435U549	209,159	$9.8M	0.28%
36	AMAZON COM INC	AMZN	44,521	$8.8M	0.25%
37	J P MORGAN EXCHANGE TRADED F	46641Q761	146,888	$8.2M	0.23%
38	VANGUARD INDEX FDS	922908736	18,315	$7.1M	0.20%
39	ISHARES TR	46435G425	55,941	$7.0M	0.20%
40	META PLATFORMS INC	META	11,954	$6.8M	0.19%
41	ISHARES TR	464287226	63,442	$6.2M	0.18%
42	SPDR SER TR	78464A300	57,503	$4.9M	0.14%
43	NVIDIA CORPORATION	NVDA	34,604	$4.7M	0.13%
44	VANGUARD INTL EQUITY INDEX F	922042775	67,636	$4.1M	0.12%
45	ISHARES TR	464287200	6,748	$3.9M	0.11%
46	ISHARES TR	46435G516	40,805	$3.3M	0.09%
47	AMERICAN CENTY ETF TR	025072885	33,941	$3.2M	0.09%
48	MICROSOFT CORP	MSFT	7,100	$2.9M	0.08%
49	SCHWAB STRATEGIC TR	808524805	144,016	$2.8M	0.08%
50	ISHARES TR	46435G193	107,364	$2.5M	0.07%
51	SPDR S&P 500 ETF TR	SPY	4,254	$2.4M	0.07%
52	SCHWAB STRATEGIC TR	808524300	92,700	$2.4M	0.07%
53	VANGUARD INDEX FDS	922908652	12,833	$2.4M	0.07%
54	ELI LILLY & CO	LLY	2,632	$2.2M	0.06%
55	SPDR SER TR	78464A854	30,197	$2.0M	0.06%
56	BLOCK INC	BSQKZ	22,916	$1.7M	0.05%
57	SCHWAB STRATEGIC TR	808524102	58,671	$1.3M	0.04%
58	ALPHABET INC	GOOG	6,911	$1.2M	0.03%
59	INVESCO QQQ TR	IVZ	2,403	$1.2M	0.03%
60	SCHWAB STRATEGIC TR	808524201	48,192	$1.1M	0.03%
61	TESLA INC	TSLA	4,366	$1.1M	0.03%
62	ALPHABET INC	GOOG	5,972	$1.0M	0.03%
63	DIMENSIONAL ETF TRUST	25434V708	30,031	$1.0M	0.03%
64	AMERICAN CENTY ETF TR	025072877	10,592	$1.0M	0.03%
65	ISHARES TR	464287622	3,063	$960,281	0.03%
66	SPDR SER TR	78468R721	20,017	$915,377	0.03%
67	NETFLIX INC	NFLX	1,180	$892,198	0.03%
68	SALESFORCE INC	CRM	3,001	$884,313	0.03%
69	HOME DEPOT INC	HD	2,199	$863,201	0.02%
70	VANGUARD SCOTTSDALE FDS	92206C680	8,562	$829,722	0.02%
71	SCHWAB STRATEGIC TR	808524607	31,444	$805,584	0.02%
72	SYSCO CORP	SYY	10,673	$800,769	0.02%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,753	$792,745	0.02%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$678,000	0.02%
75	VANGUARD STAR FDS	921909768	10,936	$677,157	0.02%
76	JPMORGAN CHASE & CO.	VYLD	3,020	$673,216	0.02%
77	APPLIED MATLS INC	038222105	3,521	$645,681	0.02%
78	ISHARES TR	464287689	1,940	$631,858	0.02%
79	COSTCO WHSL CORP NEW	22160K105	719	$631,034	0.02%
80	BROADCOM INC	AVGO	3,698	$624,697	0.02%
81	INTERNATIONAL BUSINESS MACHS	INTR	2,901	$604,164	0.02%
82	UNITEDHEALTH GROUP INC	UNH	1,040	$590,480	0.02%
83	ORACLE CORP	ORCL-PD	3,335	$567,052	0.02%
84	ISHARES TR	464287804	4,888	$558,691	0.02%
85	ISHARES TR	464287655	2,520	$551,821	0.02%
86	WALMART INC	WMT	6,634	$545,222	0.02%
87	VANGUARD SPECIALIZED FUNDS	921908844	2,730	$532,374	0.02%
88	EXXON MOBIL CORP	XOM	4,479	$514,896	0.01%
89	VISA INC	V	1,749	$508,504	0.01%
90	ABBVIE INC	ABBV	2,439	$496,458	0.01%
91	VANGUARD INDEX FDS	922908553	5,127	$477,380	0.01%
92	SCHWAB STRATEGIC TR	808524771	19,350	$457,821	0.01%
93	DIMENSIONAL ETF TRUST	25434V880	17,113	$442,361	0.01%
94	VANGUARD INDEX FDS	922908512	2,651	$438,184	0.01%
95	ISHARES TR	464287507	7,046	$436,976	0.01%
96	VANGUARD INDEX FDS	922908629	1,650	$433,488	0.01%
97	NEXTERA ENERGY INC	NEE-PW	5,461	$422,392	0.01%
98	VANGUARD INTL EQUITY INDEX F	922042718	3,505	$420,671	0.01%
99	CATERPILLAR INC	CAT	1,069	$405,899	0.01%
100	SELECT SECTOR SPDR TR	81369Y803	1,799	$402,890	0.01%
101	VANGUARD WORLD FD	92204A702	662	$388,437	0.01%
102	ISHARES TR	464287473	2,972	$387,460	0.01%
103	JOHNSON & JOHNSON	JNJ	2,414	$386,548	0.01%
104	ISHARES TR	464287614	991	$373,419	0.01%
105	DOMINION ENERGY INC	D	5,929	$349,738	0.01%
106	PALO ALTO NETWORKS INC	PANW	954	$345,959	0.01%
107	ISHARES GOLD TR	IAU	6,270	$323,657	0.01%
108	ISHARES INC	46434G863	9,149	$323,417	0.01%
109	PROCTER AND GAMBLE CO	742718109	1,930	$318,717	0.01%
110	VANGUARD INDEX FDS	922908751	1,325	$313,018	0.01%
111	VANGUARD WHITEHALL FDS	921946406	2,451	$312,518	0.01%
112	VEEVA SYS INC	VEEV	1,456	$309,809	0.01%
113	BANK AMERICA CORP	060505104	7,302	$304,936	0.01%
114	BLACKSTONE INC	BX	1,718	$288,856	0.01%
115	PEPSICO INC	PEP	1,728	$286,116	0.01%
116	LOCKHEED MARTIN CORP	LMT	524	$285,763	0.01%
117	ACCENTURE PLC IRELAND	ACN	807	$278,956	0.01%
118	MASTERCARD INCORPORATED	MA	547	$277,870	0.01%
119	DISNEY WALT CO	254687106	2,798	$268,069	0.01%
120	DIMENSIONAL ETF TRUST	25434V104	6,587	$260,318	0.01%
121	CONOCOPHILLIPS	COP	2,344	$252,777	0.01%
122	AMGEN INC	AMGN	787	$251,384	0.01%
123	MERCK & CO INC	MRK	2,416	$246,128	0.01%
124	ISHARES TR	464287499	2,770	$242,763	0.01%
125	MCDONALDS CORP	MCD	820	$242,155	0.01%
126	KONINKLIJKE PHILIPS N V	RYLPF	9,060	$239,999	0.01%
127	VANGUARD SCOTTSDALE FDS	92206C847	4,198	$239,974	0.01%
128	THE CIGNA GROUP	125523100	758	$239,945	0.01%
129	SCHWAB STRATEGIC TR	808524706	8,405	$238,290	0.01%
130	WASTE MGMT INC DEL	94106L109	1,086	$232,371	0.01%
131	HCA HEALTHCARE INC	HCA	647	$231,115	0.01%
132	UNION PAC CORP	UNP	988	$229,913	0.01%
133	DELL TECHNOLOGIES INC	DELL	1,749	$228,938	0.01%
134	HONEYWELL INTL INC	438516106	1,082	$226,267	0.01%
135	VANGUARD INTL EQUITY INDEX F	922042742	1,875	$220,454	0.01%
136	ADOBE INC	ADBE	454	$219,191	0.01%
137	ABBOTT LABS	ABLZF	1,841	$218,343	0.01%
138	RTX CORPORATION	RTX	1,800	$213,728	0.01%
139	CHEVRON CORP NEW	CVX	1,351	$206,729	0.01%
140	CISCO SYS INC	CSCO	3,699	$205,270	0.01%
141	UDEMY INC	UDMY	18,582	$149,399	0.00%