Facet Wealth, Inc. — Q4 2022 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q4 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	16.14%	-0.74%	+3.20%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.38%	-0.39%	-0.38%
3	BND	Vanguard Total Bond Market	ETF-Other	14.32%	+0.36%	+12.49%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.23%	-0.58%	—
5	VTV	Vanguard Value ETF	ETF-Other	11.17%	+0.02%	+32.19%
6	MUB	Ishares National Muni Bond E	ETF-Other	6.16%	-0.43%	+11.55%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.14%	-0.16%	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.06%	—	+12.61%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	-0.19%	-43.06%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.65%	-0.02%	-67.44%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	+0.16%	+318.75%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.23%	+0.24%	+203.29%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	+0.11%	+99.23%
14	AAPL	Apple INC	Stock-Tech	1.01%	-0.07%	-1.35%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	+0.08%	+538.55%
16	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.92%	-0.11%	-14.18%
17	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.53%	-0.04%	-12.66%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	-39.21%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+293.70%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.32%	—	-59.87%
21	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.29%	—	-5.38%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	+0.03%	—
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.02%	-0.59%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.18%	+0.47%	-5.24%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.18%	—	-19.05%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.15%	—	-38.79%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	+1.82%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.13%	—	—
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	-31.68%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	+0.02%	+43.77%
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.11%	—	—
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	+239.16%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	+0.05%	-74.07%
35	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-11.05%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.06%	+0.02%	-69.89%
37	DFNM	Dimensional National Muni Bd	ETF-Other	0.05%	—	+1.06%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	—	+0.14%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	+24.33%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.04%	—	-76.01%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.04%	—	-99.29%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	-69.66%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	+30.39%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	+2.34%
45	TWLO	Twilio INC - A	Stock-Tech	0.03%	—	-0.47%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	-0.03%	+12.42%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	+2.60%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	-2.32%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	+0.02%	-3.98%

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