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| Name: |
Facet Wealth Inc. |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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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 |
- |
$251.78 |
$429,124,000 |
1,752,599 |
16.46% |
106,473,000 |
192,313 |
0.176 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$305,418,000 |
1,977,073 |
11.71% |
68,207,000 |
150,125 |
0.104 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$284,125,000 |
5,979,064 |
10.9% |
9,711,000 |
-517,471 |
0.267 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$283,036,000 |
3,889,991 |
10.85% |
66,805,000 |
734,718 |
0.48 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$243,839,000 |
1,604,624 |
9.35% |
58,427,000 |
223,940 |
0.322 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$114.38 |
$101,556,000 |
917,151 |
3.89% |
25,034,000 |
88,634 |
0.102 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
New |
$0.00 |
$93,928,000 |
957,665 |
3.6% |
93,928,000 |
957,665 |
0.099 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.41 |
$72,346,000 |
899,155 |
2.77% |
13,672,000 |
111,054 |
0.214 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$60,303,000 |
1,481,290 |
2.31% |
14,408,000 |
271,621 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$55,537,000 |
565,780 |
2.13% |
-480,000 |
-41,052 |
0.008 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.58 |
$54,742,000 |
470,491 |
2.1% |
10,180,000 |
73,643 |
0.402 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$111.74 |
$54,714,000 |
504,227 |
2.1% |
5,119,000 |
-36,792 |
0.139 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.62 |
$51,271,000 |
2,024,132 |
1.97% |
1,924,000 |
-42,334 |
0.154 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$151.14 |
$48,171,000 |
327,424 |
1.85% |
11,670,000 |
40,920 |
0.394 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$46,267,000 |
660,960 |
1.77% |
-420,000 |
-87,713 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.31 |
$39,193,000 |
833,900 |
1.5% |
5,220,000 |
-4,116 |
0.027 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$28,305,000 |
320,703 |
1.09% |
6,620,000 |
24,699 |
0.852 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$34.97 |
$28,252,000 |
836,836 |
1.08% |
756,000 |
-82,163 |
0.093 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$23,447,000 |
123,863 |
0.9% |
5,058,000 |
16,178 |
0.001 |
Personal Computers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
20 |
- |
$30.83 |
$22,145,000 |
721,802 |
0.85% |
7,346,000 |
239,578 |
0.921 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$22,139,000 |
205,310 |
0.85% |
9,219,000 |
77,414 |
0.013 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
22 |
- |
$0.00 |
$21,504,000 |
425,579 |
0.82% |
7,187,000 |
143,468 |
0.047 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.69 |
$21,502,000 |
369,571 |
0.82% |
7,278,000 |
122,704 |
0.041 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.79 |
$18,820,000 |
372,007 |
0.72% |
926,000 |
-5,346 |
0.021 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
25 |
- |
$56.68 |
$16,636,000 |
289,123 |
0.64% |
2,559,000 |
28,876 |
0.321 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$16,153,000 |
201,836 |
0.62% |
8,216,000 |
91,222 |
0.004 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$15,054,000 |
274,410 |
0.58% |
3,137,000 |
29,918 |
1.032 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
28 |
- |
$62.23 |
$11,711,000 |
193,826 |
0.45% |
1,975,000 |
3,633 |
0.202 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$9,725,000 |
194,934 |
0.37% |
510,000 |
-5,662 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$182.46 |
$8,868,000 |
50,557 |
0.34% |
977,000 |
-1,436 |
0.042 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$45.80 |
$8,512,000 |
180,342 |
0.33% |
900,000 |
9,164 |
0.079 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
33 |
- |
$53.06 |
$8,200,000 |
152,339 |
0.31% |
1,467,000 |
18,374 |
1.835 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$6,987,000 |
41,307 |
0.27% |
2,116,000 |
4,706 |
0 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$6,643,000 |
96,487 |
0.25% |
3,328,000 |
44,736 |
0.065 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$5,997,000 |
13,208 |
0.23% |
727,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$5,955,000 |
54,779 |
0.23% |
898,000 |
-391 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$5,767,000 |
12,682 |
0.22% |
2,014,000 |
226 |
0.001 |
Internet Service Prov... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$78.56 |
$4,556,000 |
58,173 |
0.17% |
496,000 |
-1,633 |
0.146 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$335.18 |
$4,372,000 |
13,282 |
0.17% |
1,235,000 |
1,555 |
0.005 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
41 |
- |
$0.00 |
$3,965,000 |
47,685 |
0.15% |
3,000 |
-8,162 |
0.053 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$3,696,000 |
66,302 |
0.14% |
333,000 |
-686 |
0.013 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$3,412,000 |
6,873 |
0.13% |
485,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$2,222,000 |
5,481 |
0.09% |
864,000 |
1,464 |
0 |
Application Software |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
45 |
- |
$0.00 |
$2,131,000 |
92,558 |
0.08% |
213,000 |
2,403 |
0.103 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$78.04 |
$2,027,000 |
26,922 |
0.08% |
293,000 |
1,013 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$1,988,000 |
2,914 |
0.08% |
906,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$59.79 |
$1,860,000 |
32,003 |
0.07% |
165,000 |
-2,453 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$166.51 |
$1,794,000 |
11,079 |
0.07% |
287,000 |
-138 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$1,701,000 |
3,444 |
0.07% |
-59,000 |
-766 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$1,675,000 |
2,376 |
0.06% |
328,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$1,487,000 |
40,461 |
0.06% |
468,000 |
9,461 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$59.11 |
$1,315,000 |
22,893 |
0.05% |
191,000 |
-283 |
0.012 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$1,058,000 |
5,714 |
0.04% |
191,000 |
1,396 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$60.28 |
$937,000 |
16,004 |
0.04% |
179,000 |
662 |
0.001 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
56 |
- |
$45.61 |
$932,000 |
19,991 |
0.04% |
-1,725,000 |
-41,618 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
57 |
- |
$90.24 |
$863,000 |
10,036 |
0.03% |
-769,000 |
-12,003 |
0.011 |
N/A |
|
|
SYY |
SYSCO Corp |
58 |
- |
$77.07 |
$860,000 |
10,698 |
0.03% |
163,000 |
208 |
0.002 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$793,000 |
5,455 |
0.03% |
157,000 |
376 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$719,000 |
1,825 |
0.03% |
-95,000 |
-560 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$279.45 |
$716,000 |
2,637 |
0.03% |
409,000 |
1,298 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$710,000 |
1,660 |
0.03% |
84,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$699,000 |
4,851 |
0.03% |
282,000 |
1,487 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$622,000 |
1,119 |
0.02% |
234,000 |
177 |
0 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.73 |
$613,000 |
3,520 |
0.02% |
162,000 |
577 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$606,920.00 |
$592,000 |
1 |
0.02% |
74,000 |
0 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
67 |
- |
$84.37 |
$574,000 |
6,934 |
0.02% |
152,000 |
673 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
68 |
- |
$290.72 |
$548,000 |
1,940 |
0.02% |
106,000 |
90 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$46.59 |
$536,000 |
11,763 |
0.02% |
134,000 |
1,383 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$529,000 |
1,484 |
0.02% |
284,000 |
622 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$90.58 |
$507,000 |
5,745 |
0.02% |
89,000 |
-94 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$420,000 |
2,655 |
0.02% |
121,000 |
642 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$418,000 |
819 |
0.02% |
58,000 |
147 |
0 |
Health Care Plans |
|
|
VXUS |
Vanguard Total Internationa... |
74 |
- |
$59.34 |
$399,000 |
6,944 |
0.02% |
-105,000 |
-2,807 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$395,000 |
2,154 |
0.02% |
80,000 |
-24 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$387,000 |
2,210 |
0.01% |
125,000 |
325 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$386,000 |
3,778 |
0.01% |
89,000 |
973 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$383,000 |
3,698 |
0.01% |
51,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$198.36 |
$373,000 |
1,926 |
0.01% |
156,000 |
606 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
New |
$57.22 |
$324,000 |
5,510 |
0.01% |
324,000 |
5,510 |
0.001 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$200.91 |
$323,000 |
1,542 |
0.01% |
35,000 |
48 |
0.002 |
Healthcare Informatio... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.82 |
$323,000 |
1,178 |
0.01% |
38,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
New |
$291.42 |
$317,000 |
927 |
0.01% |
317,000 |
927 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$117.37 |
$314,000 |
2,782 |
0.01% |
70,000 |
353 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
85 |
New |
$274.52 |
$297,000 |
1,073 |
0.01% |
297,000 |
1,073 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
New |
$75.94 |
$293,000 |
3,819 |
0.01% |
293,000 |
3,819 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$292,000 |
2,531 |
0.01% |
10,000 |
-198 |
0.002 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$119.99 |
$292,000 |
2,545 |
0.01% |
50,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
New |
$327.99 |
$289,000 |
898 |
0.01% |
289,000 |
898 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
90 |
- |
$308.01 |
$287,000 |
786 |
0.01% |
25,000 |
-96 |
0.001 |
Management Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$80.52 |
$287,000 |
3,708 |
0.01% |
60,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$82.53 |
$276,000 |
3,447 |
0.01% |
276,000 |
3,447 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
93 |
New |
$122.49 |
$274,000 |
2,220 |
0.01% |
274,000 |
2,220 |
0 |
Asset Management |
|
|
DFAT |
Dimensional U S Targeted Va... |
94 |
- |
$52.00 |
$272,000 |
5,420 |
0.01% |
38,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
New |
$65.99 |
$270,000 |
4,797 |
0.01% |
270,000 |
4,797 |
0 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$150.08 |
$266,000 |
1,854 |
0.01% |
9,000 |
-184 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$251,000 |
2,248 |
0.01% |
50,000 |
558 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$159.62 |
$251,000 |
1,447 |
0.01% |
251,000 |
1,447 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
New |
$60.16 |
$247,000 |
1,456 |
0.01% |
247,000 |
1,456 |
0 |
Discount, Variety Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
101 |
- |
$65.04 |
$246,000 |
3,906 |
0.01% |
23,000 |
-187 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$240.39 |
$246,000 |
1,062 |
0.01% |
246,000 |
1,062 |
0.001 |
Closed - End Fund - E... |
|
