Facet Wealth, Inc. — Q3 2021 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748271

Total reported value

$5.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.48%	-0.74%	+20.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.08%	-0.39%	+23.71%
3	BND	Vanguard Total Bond Market	ETF-Other	9.40%	+0.36%	+27.82%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.11%	—	+23.24%
5	VTV	Vanguard Value ETF	ETF-Other	8.56%	+0.02%	+22.46%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.49%	-0.02%	+25.22%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.69%	—	+22.67%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.43%	-0.19%	+28.97%
9	MUB	Ishares National Muni Bond E	ETF-Other	4.65%	-0.43%	+34.58%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.46%	—	+18.98%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.52%	+0.24%	-5.42%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.16%	+0.16%	-2.50%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.10%	—	-2.90%
14	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.77%	-0.11%	+54.93%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	+0.11%	-0.30%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	+0.01%	+0.97%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	-1.66%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	+0.05%	-2.57%
19	TWLO	Twilio INC - A	Stock-Tech	0.57%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.02%	+0.78%
21	AAPL	Apple INC	Stock-Tech	0.52%	-0.07%	+59.07%
22	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.40%	-0.04%	+61.67%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	+0.02%	+4.58%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	-5.26%
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.33%	—	+0.48%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-1.93%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	—	-2.29%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	+0.08%	-1.87%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	-1.29%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	-2.69%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.23%	—	-1.12%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	-0.97%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	-0.70%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	+29.07%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	+0.02%	+23.21%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	—	-0.11%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	—	+2.53%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	-0.03%	-4.07%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	-14.32%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	+0.02%	+27.94%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	-0.28%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.05%	—	-3.36%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.05%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.04%	—	+22.32%
45	MSFT	Microsoft CORP	Stock-Tech	0.04%	—	+67.59%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	+16.31%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	+0.06%	+22.23%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	+15.20%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.03%	—	+18.24%
50	NVDA	Nvidia CORP	Stock-Tech	0.03%	+0.02%	+333.78%

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