13F-HR filed by Facet Wealth, Inc.
Facet Wealth, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 95 holding rows worth $2,033,543,710.
- Accession
- 0001748271-23-000007
- Filer
- CIK 1748271
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $2,033,543,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,543,710 with VALUE read as dollars as filed, 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 | 1,560,286 | $322,651,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,496,535 | $274,413,641 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,826,948 | $237,210,893 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,155,273 | $216,230,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,380,684 | $185,412,121 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 828,517 | $76,521,849 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 788,101 | $58,674,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 606,832 | $56,016,636 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 541,019 | $49,595,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,066,466 | $49,347,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 748,673 | $46,687,239 | dollars as filed | |
| VWO | 922042858 | SHS | 1,209,669 | $45,894,828 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 396,848 | $44,562,032 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 286,504 | $36,500,647 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 838,016 | $33,973,189 | dollars as filed | |
| SPDW | 78463X889 | COM | 918,999 | $27,496,450 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 296,004 | $21,685,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,685 | $18,389,300 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 377,353 | $17,894,101 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 482,224 | $14,799,455 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 282,111 | $14,317,140 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 246,867 | $14,224,454 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 260,247 | $14,076,742 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 127,896 | $12,920,064 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 244,492 | $11,916,526 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 190,193 | $9,735,955 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 293,307 | $9,523,686 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,596 | $9,215,385 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,614 | $7,936,564 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,993 | $7,890,936 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 171,178 | $7,612,307 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 133,965 | $6,733,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,719 | $5,270,431 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,170 | $5,056,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,601 | $4,871,232 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,806 | $4,059,637 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 55,847 | $3,962,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,456 | $3,752,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,988 | $3,363,467 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,751 | $3,315,169 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,727 | $3,137,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,970 | $2,927,168 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,609 | $2,657,206 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 90,155 | $1,917,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,210 | $1,760,488 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,909 | $1,734,103 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,456 | $1,694,899 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,039 | $1,631,768 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,217 | $1,506,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,017 | $1,358,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,431 | $1,346,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,176 | $1,124,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,653 | $1,081,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,000 | $1,019,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,318 | $867,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,385 | $814,067 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,342 | $757,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,490 | $697,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,079 | $636,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,785 | $626,338 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,751 | $504,322 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,943 | $450,517 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,850 | $441,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,261 | $422,430 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,839 | $418,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,364 | $417,405 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,380 | $402,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 942 | $387,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $359,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,736 | $332,124 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,546 | $331,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,178 | $314,992 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,339 | $307,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,013 | $298,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,805 | $296,923 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,494 | $287,909 | dollars as filed | |
| IJH | 464287507 | COM | 1,206 | $284,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,729 | $282,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,885 | $262,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 882 | $261,900 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,038 | $257,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 862 | $245,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,429 | $243,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,442 | $242,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,420 | $234,307 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,443 | $226,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,093 | $223,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,249 | $221,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,320 | $217,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 901 | $214,617 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,470 | $213,139 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,690 | $200,773 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,150 | $192,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,000 | $21,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748271-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |