Filer Name: FACET WEALTH, INC.
CIK: 1748271
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 143
Portfolio Value: $3.77B

Facet Wealth, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 1,887,778 $563M 14.92% -4.5% -
QUAL US ISHARES MSCI USA QUALITY FAC 2,397,461 $439M 11.63% 2.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 7,988,091 $401M 10.64% 9.2% -
BND US VANGUARD TOTAL BOND MARKET 4,842,617 $350M 9.29% 5.2% -
VTV US VANGUARD VALUE ETF 1,690,751 $298M 7.90% 4.2% -
MUB US ISHARES NATIONAL MUNI BOND E 1,549,955 $165M 4.39% 5.9% -
EFG US ISHARES MSCI EAFE GROWTH ETF 1,495,780 $152M 4.03% 10.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 2,560,704 $144M 3.82% 100.0% -
MGK US VANGUARD MEGA CAP GROWTH ETF 295,312 $103M 2.73% 1.6% -
VCIT US VANGUARD INT-TERM CORPORATE 1,277,314 $103M 2.73% 7.4% -
IUSG US ISHARES CORE S&P U.S. GROWTH 697,548 $100M 2.66% -34.7% -
VWO US VANGUARD FTSE EMERGING MARKE 2,183,549 $98M 2.60% 7.2% -
IEI US ISHARES 3-7 YEAR TREASURY BO 666,834 $77M 2.05% 6.7% -
CMF US ISHARES CALIFORNIA MUNI BOND 1,148,937 $65M 1.73% 15.8% -
ITOT US ISHARES CORE S&P TOTAL U.S. 459,460 $61M 1.61% -8.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 756,086 $56M 1.48% 5.3% -
IWN US ISHARES RUSSELL 2000 VALUE E 258,958 $43M 1.15% -42.3% -
ESGV US VANGUARD ESG US STOCK ETF 376,423 $40M 1.07% 5.1% -
SPYV US SPDR PORT S&P 500 VALUE 728,798 $38M 1.01% 2.7% -
USMV US ISHARES MSCI USA MIN VOL FAC 377,579 $35M 0.93% 8.5% -
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