News + Filings Holdings
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Facet Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 3,443 | -257 | 214,845,000 | 214,630,000 | 0.01 | |
Hist
| 12/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,154 | -21,122 | 237,088,000 | 234,585,000 | 0.02 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOG | COM | 3,179 | -101 | 301,560,000 | 301,269,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,134 | -79 | 339,821,000 | 339,496,000 | 0.02 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJH | Common | 1,345 | -228 | 353,923,000 | 353,542,000 | 0.02 | |
Hist
| 12/31/2022 |
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NVIDIA CORP
| NVDA | Common | 1,789 | -27 | 380,363,000 | 380,103,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,374 | -57 | 425,789,000 | 425,374,000 | 0.03 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWV | Common | 1,850 | -44 | 437,081,000 | 436,665,000 | 0.03 | |
Hist
| 12/31/2022 |
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TWILIO INC
| TWLO | CL A | 8,238 | -39 | 494,857,000 | 494,479,000 | 0.03 | |
Hist
| 12/31/2022 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 4,332 | -609,357 | 622,691,000 | 540,088,000 | 0.04 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 6,236 | -14,315 | 561,021,000 | 559,343,000 | 0.04 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| DSV | Common | 7,951 | -25,186 | 659,245,000 | 656,714,000 | 0.04 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 26,693 | -61,966 | 926,514,000 | 923,799,000 | 0.06 | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 3,711 | -461 | 976,278,000 | 975,327,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 24,299 | -69,421 | 1,167,072,000 | 1,162,889,000 | 0.07 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| ONEK | Common | 39,561 | -18,348 | 1,897,753,000 | 1,895,167,000 | 0.12 | |
Hist
| 12/31/2022 |
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SPDR INDEX SHS FDS
| SPEM | Common | 69,733 | -44,194 | 2,416,245,000 | 2,412,608,000 | 0.15 | |
Hist
| 12/31/2022 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 56,663 | -3,131 | 2,858,063,000 | 2,855,216,000 | 0.18 | |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 33,736 | -199 | 3,292,927,000 | 3,289,855,000 | 0.21 | 0.00 |
Hist
| 12/31/2022 |
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AMERICAN CENTY ETF TR
| AVUS | Common | 62,799 | -3,571 | 4,573,651,000 | 4,569,112,000 | 0.29 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| THRK | Common | 99,986 | -149,145 | 5,055,273,000 | 5,043,551,000 | 0.32 | |
Hist
| 12/31/2022 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 213,650 | -137,784 | 6,845,334,000 | 6,835,473,000 | 0.44 | |
Hist
| 12/31/2022 |
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VANGUARD WORLD FUND
| VSGX | Common | 157,183 | -22,784 | 8,272,516,000 | 8,264,162,000 | 0.53 | |
Hist
| 12/31/2022 |
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VANGUARD WORLD FUND
| ESGV | Common | 203,572 | -33,638 | 14,520,790,000 | 14,505,253,000 | 0.92 | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 105,026 | -1,435 | 15,859,909,000 | 15,845,119,000 | 1.01 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 275,890 | -571,315 | 41,634,533,000 | 41,512,934,000 | 2.65 | |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,136,376 | -859,416 | 46,670,943,000 | 46,596,181,000 | 2.97 | |
Hist
| 12/31/2022 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 5,353,772 | -20,516 | 242,044,010,000 | 241,831,081,000 | 15.38 | |
Hist
| 12/31/2022 |
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