Facet Wealth, Inc. Diversified Active

Location: West Palm Beach, FL

CIK: 0001748271 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 20, 2021

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 14.5%

Value $62.24M Shares 319,795 Est. Cost $194.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.3%

Value $57.09M Shares 1,209,259 Est. Cost $47.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $37.77M Shares 645,080 Est. Cost $58.55 Unrealized —

IWN ISHARES TR 7.7%

Value $33.05M Shares 250,869 Est. Cost $131.75 Unrealized —

BND VANGUARD BD INDEX FDS 7.3%

Value $31.42M Shares 356,290 Est. Cost $88.19 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $31.11M Shares 261,546 Est. Cost $118.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $21.13M Shares 421,704 Est. Cost $50.11 Unrealized —

VOE VANGUARD INDEX FDS 4.8%

Value $20.73M Shares 174,234 Est. Cost $118.96 Unrealized —

MUB ISHARES TR 3.9%

Value $16.78M Shares 143,179 Est. Cost $117.20 Unrealized —

ITOT ISHARES TR 3.5%

Value $14.87M Shares 172,484 Est. Cost $86.22 Unrealized —

LQD ISHARES TR 3.4%

Value $14.66M Shares 106,137 Est. Cost $138.13 Unrealized —

IEFA ISHARES TR 2.5%

Value $10.87M Shares 157,285 Est. Cost $69.09 Unrealized —

SPTM SPDR SER TR 2.4%

Value $10.24M Shares 222,171 Est. Cost $46.09 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $6.551M Shares 194,097 Est. Cost $33.75 Unrealized —

SPAB SPDR SER TR 1.5%

Value $6.507M Shares 211,344 Est. Cost $30.79 Unrealized —

AGG ISHARES TR 1.5%

Value $6.366M Shares 53,866 Est. Cost $118.18 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $5.823M Shares 1,788 Est. Cost $159.58 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $5.521M Shares 60,677 Est. Cost $90.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $3.904M Shares 108,404 Est. Cost $36.01 Unrealized —

IEMG ISHARES INC 0.8%

Value $3.262M Shares 52,584 Est. Cost $62.03 Unrealized —

DGRO ISHARES TR 0.8%

Value $3.246M Shares 72,419 Est. Cost $44.82 Unrealized —

SLYV SPDR SER TR 0.7%

Value $3.051M Shares 46,093 Est. Cost $66.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $2.895M Shares 51,677 Est. Cost $56.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.663M Shares 29,101 Est. Cost $91.51 Unrealized —

SPYM SPDR SER TR 0.6%

Value $2.38M Shares 54,148 Est. Cost $43.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $2.257M Shares 53,526 Est. Cost $42.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $2.067M Shares 24,336 Est. Cost $84.94 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.891M Shares 13,300 Est. Cost $142.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.554M Shares 24,228 Est. Cost $64.14 Unrealized —

AAPL APPLE INC 0.3%

Value $1.414M Shares 10,656 Est. Cost $117.01 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.257M Shares 40,998 Est. Cost $30.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $754K Shares 2,017 Est. Cost $373.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $565K Shares 1,644 Est. Cost $343.67 Unrealized —

IVV ISHARES TR 0.1%

Value $564K Shares 1,504 Est. Cost $375.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $371K Shares 9,759 Est. Cost $38.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $348K Shares 1 Est. Cost $330761.80 Unrealized 0.0%

SPYV SPDR SER TR 0.1%

Value $321K Shares 9,320 Est. Cost $34.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $300K Shares 3,628 Est. Cost $60.35 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $224K Shares 317 Est. Cost $170.65 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $211K Shares 5,153 Est. Cost $26.69 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $21,000 Shares 13,255 Est. Cost $1.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	319,795	$62.24M	14.5%	$194.64	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,209,259	$57.09M	13.3%	$47.21	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	645,080	$37.77M	8.8%	$58.55	—	INTL BD IDX ETF	92203J407
IWN	ISHARES TR	250,869	$33.05M	7.7%	$131.75	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	356,290	$31.42M	7.3%	$88.19	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	261,546	$31.11M	7.3%	$118.96	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	421,704	$21.13M	4.9%	$50.11	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	174,234	$20.73M	4.8%	$118.96	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	143,179	$16.78M	3.9%	$117.20	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	172,484	$14.87M	3.5%	$86.22	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	106,137	$14.66M	3.4%	$138.13	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	157,285	$10.87M	2.5%	$69.09	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SER TR	222,171	$10.24M	2.4%	$46.09	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	194,097	$6.551M	1.5%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	211,344	$6.507M	1.5%	$30.79	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	53,866	$6.366M	1.5%	$118.18	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,788	$5.823M	1.4%	$159.58	0.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	60,677	$5.521M	1.3%	$90.99	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	108,404	$3.904M	0.9%	$36.01	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	52,584	$3.262M	0.8%	$62.03	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	72,419	$3.246M	0.8%	$44.82	—	CORE DIV GRWTH	46434V621
SLYV	SPDR SER TR	46,093	$3.051M	0.7%	$66.19	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	51,677	$2.895M	0.7%	$56.02	—	US AGGREGATE B	808524839
VYM	VANGUARD WHITEHALL FDS	29,101	$2.663M	0.6%	$91.51	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	54,148	$2.38M	0.6%	$43.95	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	53,526	$2.257M	0.5%	$42.17	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	24,336	$2.067M	0.5%	$84.94	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	13,300	$1.891M	0.4%	$142.18	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	24,228	$1.554M	0.4%	$64.14	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,656	$1.414M	0.3%	$117.01	0.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	40,998	$1.257M	0.3%	$30.66	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	2,017	$754K	0.2%	$373.82	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,644	$565K	0.1%	$343.67	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,504	$564K	0.1%	$375.00	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	9,759	$371K	0.1%	$38.02	—	US REIT ETF	808524847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$330761.80	0.0%	CL A	084670108
SPYV	SPDR SER TR	9,320	$321K	0.1%	$34.44	—	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	3,628	$300K	0.1%	$60.35	0.0%	COM	718172109
TSLA	TESLA INC	317	$224K	0.1%	$170.65	0.0%	COM	88160R101
MO	ALTRIA GROUP INC	5,153	$211K	0.0%	$26.69	0.0%	COM	02209S103
GERN	GERON CORP	13,255	$21,000	0.0%	$1.82	0.0%	COM	374163103