Facet Wealth, Inc. — Q2 2024 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q2 2024
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	15.70%	-0.74%	-0.27%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.78%	-0.58%	+8.37%
3	BND	Vanguard Total Bond Market	ETF-Other	11.28%	+0.36%	+10.16%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.77%	-0.39%	+4.98%
5	VTV	Vanguard Value ETF	ETF-Other	7.97%	+0.02%	+11.92%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.89%	-0.16%	+6.02%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.89%	—	+13.03%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.81%	+0.14%	+10.26%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.57%	-0.19%	+13.61%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.55%	-0.17%	+11.68%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.21%	-0.02%	+17.17%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.11%	+0.12%	+10.55%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	+0.24%	-5.97%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	+0.16%	-3.31%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.41%	-0.43%	+42.18%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	+0.11%	-11.12%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.25%	+0.01%	-8.29%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-4.82%
19	CMF	Ishares California Muni Bond	ETF-Other	1.03%	+0.03%	+25.99%
20	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.02%	-0.11%	+7.97%
21	AAPL	Apple INC	Stock-Tech	0.84%	-0.07%	+4.92%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+10.38%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.84%	+0.04%	+1.63%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.83%	—	-6.68%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.81%	+0.03%	+0.79%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.81%	+0.03%	+1.27%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	+0.47%	-0.98%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.55%	-0.04%	+9.48%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.35%	+0.01%	+12.81%
30	NYF	Ishares New York Muni Bond E	ETF-Other	0.35%	—	+13.18%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-3.58%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.33%	—	-17.69%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	+0.08%	-3.30%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	—	-3.77%
35	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	—	+6.67%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.02%	+6.45%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+0.26%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	+0.03%	-5.48%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.03%	-6.97%
40	VUG	Vanguard Growth ETF	ETF-Other	0.17%	+0.04%	-3.92%
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.15%	—	-1.24%
42	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.12%	+0.38%	-0.10%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	+1.75%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-9.37%
45	NVDA	Nvidia CORP	Stock-Tech	0.10%	+0.02%	+995.21%
46	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.09%	—	-11.40%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.08%	—	+27.98%
48	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	-2.19%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	+0.02%	+18.38%
50	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.07%	—	+7.47%

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