Facet Wealth, Inc. — Q4 2024 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q4 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	14.92%	-0.74%	-4.53%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.63%	-0.58%	+2.30%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.64%	-0.39%	+9.19%
4	BND	Vanguard Total Bond Market	ETF-Other	9.29%	+0.36%	+5.23%
5	VTV	Vanguard Value ETF	ETF-Other	7.90%	+0.02%	+4.19%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.39%	-0.43%	+5.89%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.03%	—	+10.30%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.82%	—	—
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	+0.14%	+7.37%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.73%	-0.17%	+1.55%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.66%	-0.16%	-34.74%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.60%	-0.19%	+7.16%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.05%	+0.12%	+6.73%
14	CMF	Ishares California Muni Bond	ETF-Other	1.73%	+0.03%	+15.82%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.61%	+0.24%	-8.37%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	+0.16%	+5.29%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.15%	-0.02%	-42.32%
18	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.07%	-0.11%	+5.12%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	+2.70%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.93%	—	+8.52%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.81%	+0.04%	+5.39%
22	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.79%	+0.03%	+5.72%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.79%	+0.03%	+5.93%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	—	+3.94%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	+0.47%	+36.58%
26	AAPL	Apple INC	Stock-Tech	0.71%	-0.07%	-10.82%
27	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.55%	-0.04%	+10.96%
28	NYF	Ishares New York Muni Bond E	ETF-Other	0.53%	—	+11.65%
29	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.45%	+0.38%	+94.92%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.38%	+0.01%	+11.80%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	+0.08%	+28.53%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-0.50%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.28%	—	-11.21%
34	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.27%	—	+3.01%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.27%	+0.01%	-4.51%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.24%	—	-6.08%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.02%	-12.34%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.03%	-3.71%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	+0.11%	+32.81%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.20%	+0.03%	+1.97%
41	VUG	Vanguard Growth ETF	ETF-Other	0.14%	+0.04%	-30.45%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	-52.34%
43	NVDA	Nvidia CORP	Stock-Tech	0.12%	+0.02%	-2.33%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	-6.44%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	-13.01%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	+0.87%
47	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.08%	—	-6.10%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	+0.06%	+16.65%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	+0.02%	+1.51%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	+0.02%	+2.21%

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