Facet Wealth, Inc. — Q2 2025 13F Holdings

Name: Facet Wealth, Inc. — 13F Holdings, Q2 2025
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.54%	-0.39%	+16.98%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.39%	-0.74%	+6.30%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.47%	-0.58%	+7.50%
4	BND	Vanguard Total Bond Market	ETF-Other	9.04%	+0.36%	+10.02%
5	VTV	Vanguard Value ETF	ETF-Other	5.76%	+0.02%	-13.02%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.44%	-0.19%	+47.88%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.42%	—	+10.45%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.82%	+0.14%	+9.79%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.64%	+0.16%	-3.57%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.64%	-0.43%	+27.82%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.50%	-0.16%	+5.52%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.31%	-0.17%	+12.99%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.30%	+0.47%	-9.56%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.28%	+0.24%	-3.36%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.11%	+0.12%	+11.06%
16	CMF	Ishares California Muni Bond	ETF-Other	1.61%	+0.03%	+24.04%
17	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.26%	+0.38%	-2.11%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	—	-3.23%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-18.90%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.93%	—	+0.31%
21	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.90%	-0.11%	+2.03%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.76%	+0.06%	-1.57%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.72%	+0.04%	+4.74%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	-0.02%	-14.38%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.70%	+0.03%	+5.45%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.70%	+0.03%	+5.27%
27	AAPL	Apple INC	Stock-Tech	0.60%	-0.07%	+3.24%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	+0.01%	-1.83%
29	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.57%	+0.03%	+17.24%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	+0.05%	-3.72%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.51%	+0.01%	+28.55%
32	NYF	Ishares New York Muni Bond E	ETF-Other	0.46%	—	+5.80%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	+0.08%	-3.44%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.44%	-0.04%	+2.59%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	-1.18%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.34%	—	-3.55%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+10.51%
38	VUG	Vanguard Growth ETF	ETF-Other	0.27%	+0.04%	-2.74%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.02%	+20.05%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.23%	+0.03%	-2.53%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	-0.03%	+10.74%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.22%	+0.01%	-2.92%
43	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.21%	—	+2.78%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	-12.91%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	+0.11%	-9.49%
46	NVDA	Nvidia CORP	Stock-Tech	0.16%	+0.02%	+31.83%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.15%	—	-1.59%
48	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	+92.75%
49	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.12%	—	-7.67%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+6.18%

1–50 of 174