Facet Wealth, Inc. — Q2 2022 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q2 2022
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	16.61%	-0.74%	+16.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.53%	-0.39%	+17.75%
3	BND	Vanguard Total Bond Market	ETF-Other	15.37%	+0.36%	+77.64%
4	VTV	Vanguard Value ETF	ETF-Other	9.15%	+0.02%	+9.98%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	8.50%	-0.02%	+13.13%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.10%	+0.47%	—
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.88%	—	+10.48%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.80%	-0.19%	+15.24%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.27%	—	+14.51%
10	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.12%	-0.11%	+23.11%
11	AAPL	Apple INC	Stock-Tech	1.11%	-0.07%	+3.65%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.04%	—	+43.70%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.11%	+93.07%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	+0.24%	-0.83%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	+63.94%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.79%	+0.01%	+60.59%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	+0.16%	+3.16%
18	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.60%	-0.04%	+21.85%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	+0.05%	+5.48%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	—	+79.18%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	-0.43%	-92.76%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.32%	—	—
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	—	+77.06%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.02%	+1937.10%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	+0.02%	+4.58%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.23%	—	-2.80%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.22%	—	+1074.74%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+1.59%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.22%	—	+147.44%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.22%	—	-2.15%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	+0.08%	-2.04%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	-1.16%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+27.67%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	-4.35%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	-3.32%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.12%	—	-98.56%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	—	-4.29%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	+1.43%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	+0.02%	+3.75%
40	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.09%	—	+24.56%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.08%	—	+9.67%
42	TWLO	Twilio INC - A	Stock-Tech	0.08%	—	+0.33%
43	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-32.04%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	+15.31%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	+17.11%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	-6.10%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.04%	—	+121.10%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.04%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	—
50	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	-1.70%

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