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| Name: |
Facet Wealth Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$489,036,000 |
1,908,433 |
16.49% |
59,912,000 |
155,834 |
0.192 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$338,614,000 |
2,098,759 |
11.42% |
33,196,000 |
121,686 |
0.11 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$332,523,000 |
6,657,120 |
11.21% |
48,398,000 |
678,056 |
0.298 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.89 |
$325,702,000 |
4,560,373 |
10.98% |
42,666,000 |
670,382 |
0.507 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$120.68 |
$113,722,000 |
970,736 |
3.84% |
12,166,000 |
53,585 |
0.108 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$112,335,000 |
1,102,835 |
3.79% |
18,407,000 |
145,170 |
0.113 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.81 |
$81,101,000 |
1,021,483 |
2.74% |
8,755,000 |
122,328 |
0.113 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.53 |
$73,695,000 |
1,692,190 |
2.49% |
13,392,000 |
210,900 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$116.78 |
$60,805,000 |
534,881 |
2.05% |
6,091,000 |
30,654 |
0.147 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.90 |
$60,631,000 |
529,991 |
2.04% |
5,889,000 |
59,500 |
0.453 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$158.12 |
$56,014,000 |
359,875 |
1.89% |
7,843,000 |
32,451 |
0.434 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$50,984,000 |
689,994 |
1.72% |
4,717,000 |
29,034 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.47 |
$32,179,000 |
301,306 |
1.09% |
10,040,000 |
95,996 |
0.019 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$29,394,000 |
320,900 |
0.99% |
1,089,000 |
197 |
0.853 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
21 |
- |
$30.82 |
$26,684,000 |
867,783 |
0.9% |
4,539,000 |
145,981 |
1.107 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
22 |
- |
$56.93 |
$26,461,000 |
463,495 |
0.89% |
9,825,000 |
174,372 |
0.515 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$25,947,000 |
513,607 |
0.88% |
4,443,000 |
88,028 |
0.057 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.85 |
$25,923,000 |
449,041 |
0.87% |
4,421,000 |
79,470 |
0.05 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
25 |
- |
$0.00 |
$23,388,000 |
286,617 |
0.79% |
7,235,000 |
84,781 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.05 |
$19,784,000 |
394,810 |
0.67% |
964,000 |
22,803 |
0.022 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$16,117,000 |
281,275 |
0.54% |
1,063,000 |
6,865 |
1.057 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$65.05 |
$12,443,000 |
196,503 |
0.42% |
732,000 |
2,677 |
0.205 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$54.43 |
$10,755,000 |
201,220 |
0.36% |
1,030,000 |
6,286 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$189.63 |
$10,713,000 |
57,456 |
0.36% |
1,845,000 |
6,899 |
0.048 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
32 |
- |
$53.28 |
$9,923,000 |
185,929 |
0.33% |
1,723,000 |
33,590 |
2.24 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
33 |
- |
$0.00 |
$9,893,000 |
139,971 |
0.33% |
3,250,000 |
43,484 |
0.094 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$8,118,000 |
43,019 |
0.27% |
1,131,000 |
1,712 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$488.48 |
$7,219,000 |
15,206 |
0.24% |
1,222,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$464.63 |
$5,916,000 |
12,704 |
0.2% |
149,000 |
22 |
0.001 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$353.84 |
$5,414,000 |
15,760 |
0.18% |
1,042,000 |
2,478 |
0.006 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$81.71 |
$4,691,000 |
58,265 |
0.16% |
135,000 |
92 |
0.146 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$953.86 |
$2,734,000 |
2,967 |
0.09% |
746,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$429.04 |
$2,662,000 |
6,436 |
0.09% |
440,000 |
955 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
48 |
- |
$39.67 |
$2,221,000 |
57,199 |
0.07% |
734,000 |
16,738 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$81.80 |
$2,165,000 |
27,157 |
0.07% |
138,000 |
235 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$803.17 |
$1,843,000 |
2,403 |
0.06% |
168,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$291.81 |
$981,000 |
3,451 |
0.03% |
265,000 |
814 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$177.85 |
$980,000 |
5,833 |
0.03% |
281,000 |
982 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
63 |
- |
$75.32 |
$821,000 |
10,872 |
0.03% |
-39,000 |
174 |
0.002 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
64 |
- |
$650.61 |
$793,000 |
1,329 |
0.03% |
171,000 |
210 |
0 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$455.80 |
$785,000 |
1,782 |
0.03% |
75,000 |
122 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
67 |
- |
$88.88 |
$632,000 |
7,320 |
0.02% |
58,000 |
386 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$48.72 |
$601,000 |
12,517 |
0.02% |
65,000 |
754 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
71 |
- |
$336.15 |
$544,000 |
1,588 |
0.02% |
15,000 |
104 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$208.34 |
$540,000 |
2,641 |
0.02% |
167,000 |
715 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$95.58 |
$538,000 |
5,806 |
0.02% |
31,000 |
61 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$62.03 |
$534,000 |
8,797 |
0.02% |
135,000 |
1,853 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$275.95 |
$430,000 |
1,577 |
0.01% |
133,000 |
504 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$110.16 |
$423,000 |
3,908 |
0.01% |
40,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$155.47 |
$417,000 |
2,745 |
0.01% |
151,000 |
891 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
81 |
- |
$124.57 |
$389,000 |
3,186 |
0.01% |
97,000 |
641 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$60.27 |
$375,000 |
6,319 |
0.01% |
52,000 |
5,141 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.95 |
$368,000 |
5,168 |
0.01% |
98,000 |
371 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
85 |
- |
$173.47 |
$365,000 |
2,163 |
0.01% |
-30,000 |
9 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
86 |
- |
$303.64 |
$351,000 |
1,145 |
0.01% |
64,000 |
359 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$800.93 |
$310,000 |
410 |
0.01% |
100,000 |
115 |
0 |
Discount, Variety Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
92 |
- |
$67.35 |
$303,000 |
4,609 |
0.01% |
57,000 |
703 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.93 |
$289,000 |
1,773 |
0.01% |
38,000 |
326 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.75 |
$278,000 |
5,712 |
0.01% |
53,000 |
1,106 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,399.20 |
$262,000 |
200 |
0.01% |
58,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
102 |
- |
$60.24 |
$249,000 |
4,160 |
0.01% |
2,000 |
2,704 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
103 |
- |
$265.87 |
$241,000 |
895 |
0.01% |
10,000 |
84 |
0 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
113 |
- |
$84.36 |
$213,000 |
2,616 |
0.01% |
213,000 |
2,616 |
0.001 |
Closed - End Fund - E... |
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