Fund HoldingsFacet Wealth, Inc.

Total Portfolio Value
$3.77B
Total Bought
$346.40M
Total Sold
$103.24M
Net Transaction
+$243.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P400MID
02,560,704+2,560,7040143,9373.82%+143,937
VANGUARD TAX-MANAGED FDS7,315,9347,988,091+672,157367,333401,08210.64%+33,749
ISHARES TR
MSCI USA QLT FCT
2,343,5732,397,461+53,888415,012438,52011.63%+23,508
VANGUARD INDEX FDS1,622,7051,690,751+68,046279,430297,9107.90%+18,481
VANGUARD BD INDEX FDS04,842,617+4,842,6170350,3159.29%+350,315
ISHARES TR1,356,1271,495,780+139,653137,091151,8224.03%+14,731
VANGUARD WORLD FD290,796295,312+4,51693,817102,9722.73%+9,156
ISHARES TR1,463,8021,549,955+86,153156,275165,3964.39%+9,120
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
146,888286,312+139,4248,24917,1210.45%+8,872
ISHARES TR991,9761,148,937+156,96156,60265,4091.73%+8,807
VANGUARD MUN BD FDS405,630553,994+148,36420,37927,8270.74%+7,448
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,189,6191,277,314+87,69596,050103,0032.73%+6,953
ISHARES TR624,762666,834+42,07272,54777,2732.05%+4,725
VANGUARD INDEX FDS1,977,3971,887,778-89,619558,081562,55814.92%+4,477
VANGUARD WORLD FD358,106376,423+18,31736,26940,4991.07%+4,230
ISHARES TR
MSCI USA MIN ETF
347,943377,579+29,63631,30435,0050.93%+3,701
VANGUARD INTL EQUITY INDEX F2,037,6322,183,549+145,91794,91397,9982.60%+3,085
ISHARES TR
CORE MSCI EAFE
718,105756,086+37,98153,11155,9351.48%+2,824
PARSONS CORP DEL(PSN)032,959+32,95902,5350.07%+2,535
ISHARES INC
CORE MSCI EMKT
186,901240,215+53,31410,42212,8850.34%+2,464
ISHARES TR332,773371,537+38,76417,75019,8660.53%+2,116
VANGUARD WORLD FD319,790354,855+35,06518,85520,9260.55%+2,071
ISHARES TR084,258+84,25808,2120.22%+8,212
ISHARES TR
TRS FLT RT BD
559,249591,221+31,97228,20329,8860.79%+1,683
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
482,974511,637+28,66328,12429,7670.79%+1,644
SPDR SER TR
ST STR RATE ETF
942,699993,464+50,76528,95030,5590.81%+1,609
META PLATFORMS INC(META)11,95411,511-4436,7808,2250.22%+1,445
ISHARES TR
MSCI EAFE MIN VL
175,019195,680+20,66112,94414,3360.38%+1,391
SPDR INDEX SHS FDS
ST STR PO EX ETF
766,962797,155+30,19327,43428,5540.76%+1,120
SPDR SER TR
ST STR P500VAL
0728,798+728,798037,9781.01%+37,978
SCHWAB STRATEGIC TR92,700108,131+15,4312,4243,0730.08%+649
TESLA INC(TSLA)4,3664,793+4271,0871,7330.05%+646
VANGUARD INDEX FDS21,26121,154-10711,16111,6810.31%+520
ISHARES TR
ESG AWR MSCI USA
55,94157,043+1,1027,0157,5170.20%+502
PALANTIR TECHNOLOGIES INC(PLTR)03,852+3,85204270.01%+427
NETFLIX INC(NFLX)01,220+1,22001,2370.03%+1,237
BLOCK INC(XYZ)22,91623,037+1211,6531,9660.05%+312
SCHWAB STRATEGIC TR58,67168,095+9,4241,2971,5880.04%+291
ISHARES TR
ESG AWR US AGRGT
209,159215,456+6,2979,79910,0700.27%+271
SCHWAB STRATEGIC TR09,959+9,95902700.01%+270
ISHARES TR
CORE DIV GRWTH
04,139+4,13902620.01%+262
AMERICAN EXPRESS CO(AXP)0717+71702270.01%+227
UNITEDHEALTH GROUP INC(UNH)1,0401,547+5075908150.02%+225
SCHWAB STRATEGIC TR08,116+8,11602130.01%+213
VANGUARD INDEX FDS1,6502,333+6834336450.02%+211
CHIPOTLE MEXICAN GRILL INC(CMG)03,674+3,67402100.01%+210
SHOPIFY INC(SHOP)01,763+1,76302070.01%+207
DUKE ENERGY CORP NEW(DUK)01,771+1,77102040.01%+204
BANK AMERICA CORP7,30210,590+3,2883055020.01%+197
WALMART INC(WMT)6,6347,216+5825457300.02%+185
SPDR S&P 500 ETF TR(SPY)4,2544,348+942,4292,6120.07%+183
BROADCOM INC(AVGO)3,6983,579-1196258050.02%+180
JPMORGAN CHASE & CO.(JPM)3,0203,076+566738480.02%+175
AMAZON COM INC(AMZN)44,52139,025-5,4968,8128,9430.24%+130
INTERNATIONAL BUSINESS MACHS(IBM)2,9012,873-286047250.02%+121
SCHWAB STRATEGIC TR48,19250,063+1,8711,0871,1940.03%+107
SCHWAB STRATEGIC TR19,35022,967+3,6174585620.01%+104
VISA INC(V)1,7491,685-645095860.02%+78
ISHARES TR
ESG AWRE USD ETF
107,364111,195+3,8312,4612,5390.07%+78
CONOCOPHILLIPS(COP)03,097+3,09703050.01%+305
VANGUARD WHITEHALL FDS2,4512,725+2743133610.01%+48
ELI LILLY & CO(LLY)2,6322,504-1282,1562,2000.06%+44
DIMENSIONAL ETF TRUST
US CORE EQT MKT
07,229+7,22903010.01%+301
CISCO SYS INC(CSCO)3,6993,926+2272052440.01%+39
HOME DEPOT INC(HD)2,1992,206+78638990.02%+35
ISHARES TR1,9401,94006326670.02%+35
VANGUARD SPECIALIZED FUNDS02,800+2,80005650.01%+565
ACCENTURE PLC IRELAND
SHS CLASS A
0805+80503110.01%+311
BERKSHIRE HATHAWAY INC DEL01+107090.02%+709
ISHARES TR
ESG AW MSCI EAFE
40,80541,162+3573,2513,2820.09%+31
MERCK & CO INC(MRK)03,161+3,16102760.01%+276
EXXON MOBIL CORP04,974+4,97405420.01%+542
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7991,841+424034290.01%+26
SPDR SER TR
ST STR P500ETF
30,19729,042-1,1552,0282,0530.05%+25
RTX CORPORATION(RTX)1,8001,862+622142380.01%+24
SCHWAB STRATEGIC TR144,016146,189+2,1732,8202,8430.08%+24
MCDONALDS CORP(MCD)0884+88402600.01%+260
COSTCO WHSL CORP NEW(COST)719622-976316490.02%+18
CATERPILLAR INC(CAT)1,0691,143+744064160.01%+10
WASTE MGMT INC DEL(WM)1,0861,073-132322410.01%+9
ISHARES GOLD TR(IAU)06,154+6,15403320.01%+332
SCHWAB STRATEGIC TR09,009+9,00902460.01%+246
KONINKLIJKE PHILIPS N V(PHG)09,046+9,04602470.01%+247
SCHWAB STRATEGIC TR030,491+30,49108120.02%+812
UNION PAC CORP(UNP)988976-122302360.01%+6
ISHARES TR991922-693733760.01%+3
VANGUARD INTL EQUITY INDEX F01,825+1,82502210.01%+221
VEEVA SYS INC(VEEV)1,4561,310-1463103110.01%+1
ABBOTT LABS1,8411,699-1422182190.01%+1
HONEYWELL INTL INC(HON)01,102+1,10202270.01%+227
ALPHABET INC(GOOG)6,9116,379-5321,1841,1820.03%-1
ISHARES INC
ESG AWR MSCI EM
09,217+9,21703210.01%+321
THE CIGNA GROUP(CI)0806+80602310.01%+231
BLACKSTONE INC(BX)1,7181,634-842892780.01%-11
ISHARES TR2,7702,511-2592432310.01%-11
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
30,03128,437-1,5941,0251,0120.03%-13
VANGUARD WORLD FD
INF TECH ETF
0584+58403630.01%+363
HCA HEALTHCARE INC(HCA)0627+62702020.01%+202
DIMENSIONAL ETF TRUST
WORLD EX US CORE
016,039+16,03904130.01%+413
AMGEN INC(AMGN)0746+74602190.01%+219
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