13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001748271-25-000002

Total Value

$3.77B

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,887,778	$562.6M	14.92%
2	ISHARES TR	46432F339	2,397,461	$438.5M	11.63%
3	VANGUARD TAX-MANAGED FDS	921943858	7,988,091	$401.1M	10.64%
4	VANGUARD BD INDEX FDS	921937835	4,842,617	$350.3M	9.29%
5	VANGUARD INDEX FDS	922908744	1,690,751	$297.9M	7.90%
6	ISHARES TR	464288414	1,549,955	$165.4M	4.39%
7	ISHARES TR	464288885	1,495,780	$151.8M	4.03%
8	SPDR SER TR	78464A847	2,560,704	$143.9M	3.82%
9	VANGUARD SCOTTSDALE FDS	92206C870	1,277,314	$103.0M	2.73%
10	VANGUARD WORLD FD	921910816	295,312	$103.0M	2.73%
11	ISHARES TR	464287671	697,548	$100.1M	2.66%
12	VANGUARD INTL EQUITY INDEX F	922042858	2,183,549	$98.0M	2.60%
13	ISHARES TR	464288661	666,834	$77.3M	2.05%
14	ISHARES TR	464288356	1,148,937	$65.4M	1.73%
15	ISHARES TR	464287150	459,460	$60.8M	1.61%
16	ISHARES TR	46432F842	756,086	$55.9M	1.48%
17	ISHARES TR	464287630	258,958	$43.3M	1.15%
18	VANGUARD WORLD FD	921910733	376,423	$40.5M	1.07%
19	SPDR SER TR	78464A508	728,798	$38.0M	1.01%
20	ISHARES TR	46429B697	377,579	$35.0M	0.93%
21	SPDR SER TR	78468R200	993,464	$30.6M	0.81%
22	ISHARES TR	46434V860	591,221	$29.9M	0.79%
23	VANGUARD SCOTTSDALE FDS	92206C102	511,637	$29.8M	0.79%
24	SPDR INDEX SHS FDS	78463X889	797,155	$28.6M	0.76%
25	VANGUARD MUN BD FDS	922907746	553,994	$27.8M	0.74%
26	APPLE INC	AAPL	116,886	$26.6M	0.71%
27	VANGUARD WORLD FD	921910725	354,855	$20.9M	0.55%
28	ISHARES TR	464288323	371,537	$19.9M	0.53%
29	J P MORGAN EXCHANGE TRADED F	46641Q761	286,312	$17.1M	0.45%
30	ISHARES TR	46429B689	195,680	$14.3M	0.38%
31	ISHARES INC	46434G103	240,215	$12.9M	0.34%
32	VANGUARD INDEX FDS	922908363	21,154	$11.7M	0.31%
33	SPDR SER TR	78464A805	145,192	$10.6M	0.28%
34	ISHARES TR	46435U549	215,456	$10.1M	0.27%
35	SPDR SER TR	78464A649	397,499	$10.0M	0.27%
36	SPDR INDEX SHS FDS	78463X509	234,928	$9.2M	0.24%
37	AMAZON COM INC	AMZN	39,025	$8.9M	0.24%
38	META PLATFORMS INC	META	11,511	$8.2M	0.22%
39	ISHARES TR	464287226	84,258	$8.2M	0.22%
40	ISHARES TR	46435G425	57,043	$7.5M	0.20%
41	VANGUARD INDEX FDS	922908736	12,739	$5.3M	0.14%
42	VANGUARD INDEX FDS	922908611	24,672	$5.0M	0.13%
43	NVIDIA CORPORATION	NVDA	33,797	$4.4M	0.12%
44	VANGUARD INTL EQUITY INDEX F	922042775	63,278	$3.8M	0.10%
45	ISHARES TR	464287200	5,870	$3.5M	0.09%
46	ISHARES TR	46435G516	41,162	$3.3M	0.09%
47	AMERICAN CENTY ETF TR	025072885	31,872	$3.2M	0.08%
48	SCHWAB STRATEGIC TR	808524300	108,131	$3.1M	0.08%
49	SCHWAB STRATEGIC TR	808524805	146,189	$2.8M	0.08%
50	SPDR S&P 500 ETF TR	SPY	4,348	$2.6M	0.07%
51	ISHARES TR	46435G193	111,195	$2.5M	0.07%
52	PARSONS CORP DEL	PSN	32,959	$2.5M	0.07%
53	SPDR SER TR	78464A300	27,753	$2.4M	0.06%
54	ELI LILLY & CO	LLY	2,504	$2.2M	0.06%
55	MICROSOFT CORP	MSFT	5,242	$2.1M	0.06%
56	SPDR SER TR	78464A854	29,042	$2.1M	0.05%
57	BLOCK INC	BSQKZ	23,037	$2.0M	0.05%
58	TESLA INC	TSLA	4,793	$1.7M	0.05%
59	SCHWAB STRATEGIC TR	808524102	68,095	$1.6M	0.04%
60	VANGUARD INDEX FDS	922908652	7,088	$1.4M	0.04%
61	NETFLIX INC	NFLX	1,220	$1.2M	0.03%
62	SCHWAB STRATEGIC TR	808524201	50,063	$1.2M	0.03%
63	ALPHABET INC	GOOG	6,379	$1.2M	0.03%
64	INVESCO QQQ TR	IVZ	2,097	$1.1M	0.03%
65	DIMENSIONAL ETF TRUST	25434V708	28,437	$1.0M	0.03%
66	ISHARES TR	464287622	2,767	$917,427	0.02%
67	HOME DEPOT INC	HD	2,206	$898,540	0.02%
68	ALPHABET INC	GOOG	4,734	$885,961	0.02%
69	JPMORGAN CHASE & CO.	VYLD	3,076	$848,319	0.02%
70	UNITEDHEALTH GROUP INC	UNH	1,547	$815,379	0.02%
71	SCHWAB STRATEGIC TR	808524607	30,491	$812,272	0.02%
72	BROADCOM INC	AVGO	3,579	$804,792	0.02%
73	SYSCO CORP	SYY	10,708	$761,560	0.02%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,606	$759,370	0.02%
75	WALMART INC	WMT	7,216	$729,852	0.02%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,873	$725,072	0.02%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$708,903	0.02%
78	ISHARES TR	464287689	1,940	$667,147	0.02%
79	COSTCO WHSL CORP NEW	22160K105	622	$648,833	0.02%
80	VANGUARD INDEX FDS	922908629	2,333	$644,624	0.02%
81	VISA INC	V	1,685	$586,459	0.02%
82	APPLIED MATLS INC	038222105	3,217	$579,060	0.02%
83	VANGUARD SCOTTSDALE FDS	92206C680	5,493	$576,961	0.02%
84	VANGUARD SPECIALIZED FUNDS	921908844	2,800	$565,092	0.01%
85	SCHWAB STRATEGIC TR	808524771	22,967	$561,543	0.01%
86	EXXON MOBIL CORP	XOM	4,974	$541,660	0.01%
87	AMERICAN CENTY ETF TR	025072877	5,419	$526,517	0.01%
88	ISHARES TR	464287655	2,297	$519,062	0.01%
89	BANK AMERICA CORP	060505104	10,590	$501,983	0.01%
90	SALESFORCE INC	CRM	1,537	$500,778	0.01%
91	ORACLE CORP	ORCL-PD	2,636	$459,932	0.01%
92	ABBVIE INC	ABBV	2,398	$457,054	0.01%
93	SELECT SECTOR SPDR TR	81369Y803	1,841	$428,517	0.01%
94	PALANTIR TECHNOLOGIES INC	PLTR	3,852	$426,957	0.01%
95	CATERPILLAR INC	CAT	1,143	$416,052	0.01%
96	DIMENSIONAL ETF TRUST	25434V880	16,039	$413,163	0.01%
97	ISHARES TR	464287804	3,356	$393,187	0.01%
98	VANGUARD INDEX FDS	922908553	4,141	$379,482	0.01%
99	ISHARES TR	464287614	922	$376,277	0.01%
100	NEXTERA ENERGY INC	NEE-PW	5,464	$373,026	0.01%
101	VANGUARD STAR FDS	921909768	6,019	$369,266	0.01%
102	ISHARES TR	464287507	5,675	$363,496	0.01%
103	VANGUARD WORLD FD	92204A702	584	$362,547	0.01%
104	VANGUARD WHITEHALL FDS	921946406	2,725	$360,518	0.01%
105	ISHARES GOLD TR	IAU	6,154	$332,131	0.01%
106	SPDR SER TR	78468R721	7,216	$330,565	0.01%
107	ISHARES INC	46434G863	9,217	$320,940	0.01%
108	VANGUARD INTL EQUITY INDEX F	922042718	2,706	$314,817	0.01%
109	ACCENTURE PLC IRELAND	ACN	805	$310,778	0.01%
110	VEEVA SYS INC	VEEV	1,310	$310,733	0.01%
111	CONOCOPHILLIPS	COP	3,097	$304,657	0.01%
112	DIMENSIONAL ETF TRUST	25434V104	7,229	$300,582	0.01%
113	DOMINION ENERGY INC	D	5,207	$284,476	0.01%
114	BLACKSTONE INC	BX	1,634	$278,163	0.01%
115	MERCK & CO INC	MRK	3,161	$275,911	0.01%
116	SCHWAB STRATEGIC TR	808524409	9,959	$269,993	0.01%
117	PROCTER AND GAMBLE CO	742718109	1,566	$263,092	0.01%
118	ISHARES TR	46434V621	4,139	$261,916	0.01%
119	MCDONALDS CORP	MCD	884	$260,038	0.01%
120	KONINKLIJKE PHILIPS N V	RYLPF	9,046	$246,775	0.01%
121	JOHNSON & JOHNSON	JNJ	1,611	$246,602	0.01%
122	SCHWAB STRATEGIC TR	808524706	9,009	$245,683	0.01%
123	CISCO SYS INC	CSCO	3,926	$244,473	0.01%
124	WASTE MGMT INC DEL	94106L109	1,073	$241,399	0.01%
125	PEPSICO INC	PEP	1,658	$239,692	0.01%
126	RTX CORPORATION	RTX	1,862	$238,222	0.01%
127	VANGUARD INDEX FDS	922908512	1,443	$237,749	0.01%
128	UNION PAC CORP	UNP	976	$236,303	0.01%
129	ISHARES TR	464287499	2,511	$231,414	0.01%
130	THE CIGNA GROUP	125523100	806	$231,164	0.01%
131	AMERICAN EXPRESS CO	AXP	717	$227,153	0.01%
132	HONEYWELL INTL INC	438516106	1,102	$226,509	0.01%
133	MASTERCARD INCORPORATED	MA	399	$224,485	0.01%
134	VANGUARD INTL EQUITY INDEX F	922042742	1,825	$221,384	0.01%
135	ABBOTT LABS	ABLZF	1,699	$219,249	0.01%
136	AMGEN INC	AMGN	746	$218,934	0.01%
137	DISNEY WALT CO	254687106	1,942	$215,298	0.01%
138	VANGUARD INDEX FDS	922908751	864	$214,021	0.01%
139	SCHWAB STRATEGIC TR	808524870	8,116	$213,057	0.01%
140	CHIPOTLE MEXICAN GRILL INC	CMG	3,674	$210,396	0.01%
141	SHOPIFY INC	SHOP	1,763	$206,988	0.01%
142	DUKE ENERGY CORP NEW	DUKB	1,771	$203,675	0.01%
143	HCA HEALTHCARE INC	HCA	627	$201,952	0.01%