13F-HR filed by Facet Wealth, Inc.
Facet Wealth, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 141 holding rows worth $3,255,362,570.
- Accession
- 0001748271-24-000009
- Filer
- CIK 1748271
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 141 entries on the cover page, a total value of $3,255,362,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,255,362,570 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 | 1,903,234 | $511,189,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,274,453 | $383,586,547 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,023,740 | $367,335,856 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,988,945 | $350,635,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,553,114 | $259,478,680 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,029,201 | $126,499,092 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,246,496 | $126,494,368 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,126,287 | $91,533,335 | dollars as filed | |
| VWO | 922042858 | SHS | 1,922,443 | $83,530,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 276,964 | $82,936,944 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 421,667 | $71,860,455 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 585,931 | $68,612,534 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 502,967 | $59,988,841 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 667,185 | $49,198,221 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 428,388 | $46,013,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 443,008 | $43,671,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,604,468 | $40,817,675 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 768,339 | $39,162,228 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 583,939 | $33,488,883 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 346,474 | $33,303,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,661 | $27,494,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 316,357 | $27,450,256 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 881,916 | $27,198,288 | dollars as filed | |
| SPDW | 78463X889 | COM | 759,052 | $27,014,674 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 452,592 | $26,404,241 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 520,118 | $26,349,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 390,922 | $19,733,754 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 307,934 | $17,847,834 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 157,906 | $11,447,370 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 210,439 | $11,300,582 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,397 | $10,938,192 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 161,738 | $10,750,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,587 | $10,283,941 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 252,275 | $9,442,667 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 192,052 | $9,082,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,792 | $8,320,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,246 | $7,593,855 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 51,472 | $6,127,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,819 | $5,474,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,142 | $5,428,436 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 57,544 | $5,024,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 75,084 | $4,014,737 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,459 | $3,990,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,208 | $3,382,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,495 | $3,370,690 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,490 | $2,791,664 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,755 | $2,763,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,295 | $2,662,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,713 | $2,637,441 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 99,407 | $2,291,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,742 | $2,027,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,471 | $1,952,821 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,354 | $1,934,790 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,577 | $1,881,966 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,971 | $1,133,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,160 | $1,058,658 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,576 | $1,042,138 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,333 | $1,022,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,275 | $1,004,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,950 | $985,954 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,900 | $963,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,544 | $944,061 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,615 | $936,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,504 | $936,360 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,047 | $906,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,825 | $827,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,702 | $824,240 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,127 | $823,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,749 | $800,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,357 | $747,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,044 | $722,089 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $662,125 | dollars as filed | |
| IJH | 464287507 | COM | 9,942 | $612,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,027 | $589,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,076 | $578,988 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,830 | $567,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,156 | $557,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,526 | $554,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 683 | $553,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,644 | $520,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,343 | $513,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 880 | $507,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,329 | $501,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,200 | $494,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,576 | $492,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,481 | $487,495 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,886 | $459,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,722 | $453,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 825 | $453,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,130 | $424,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,283 | $419,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,189 | $418,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,534 | $411,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,609 | $409,607 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,296 | $393,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,424 | $391,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,606 | $387,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,876 | $377,587 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,036 | $356,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,916 | $355,318 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,400 | $335,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,697 | $316,966 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,457 | $313,310 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,114 | $303,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,324 | $299,091 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,457 | $297,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 848 | $295,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,822 | $294,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,543 | $293,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,142 | $285,687 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,456 | $281,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,057 | $272,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,117 | $261,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 775 | $258,294 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 732 | $258,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 801 | $254,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,689 | $252,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,587 | $248,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 552 | $246,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,729 | $244,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,026 | $244,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $244,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,190 | $240,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,036 | $240,367 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,244 | $226,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 838 | $223,277 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,379 | $223,198 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,009 | $222,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,277 | $221,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,723 | $219,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $218,178 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $216,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,227 | $216,624 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,065 | $215,813 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,889 | $213,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 624 | $213,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,487 | $210,375 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,032 | $207,633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,460 | $202,863 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,822 | $155,639 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,721 | $44,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748271-24-000009 | this filing | 2024-07-31 | acceptance time not in the bulk data set |