13F-HR filed by Facet Wealth, Inc.
Facet Wealth, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 54 holding rows worth $728,854,000.
- Accession
- 0001748271-21-000003
- Filer
- CIK 1748271
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $728,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,854,000 with VALUE read as thousands by filing date, 13F file number 028-21141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 538,560 | $120,002,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,112,422 | $108,832,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,135,311 | $64,826,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 753,106 | $64,684,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 451,920 | $62,121,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 370,290 | $61,383,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 290,885 | $40,869,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 736,387 | $39,993,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260,239 | $30,500,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191,295 | $25,702,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 143,122 | $14,135,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,801 | $10,540,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 187,492 | $9,931,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 169,525 | $6,237,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,732 | $6,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 203,126 | $6,096,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,842 | $5,406,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,408 | $4,844,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,191 | $4,334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,280 | $3,325,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,752 | $3,160,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,887 | $2,990,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,648 | $2,924,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,420 | $2,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,291 | $2,779,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,258 | $2,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,340 | $2,694,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,033 | $2,345,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,332 | $2,266,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,406 | $2,157,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,222 | $1,775,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,689 | $1,489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,340 | $1,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,137 | $915,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,250 | $885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,334 | $573,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,700 | $489,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 664 | $451,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,493 | $435,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,905 | $431,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $332,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,863 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112 | $281,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,969 | $275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,552 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,754 | $256,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,420 | $243,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 296 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,554 | $237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 718 | $206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 759 | $205,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,255 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748271-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |