Facet Wealth, Inc.
Q4 2024 13F Holdings
- Locationbaltimore, MD
- Num holdings
143
- Value ($000)
$3,770,492
- Date Filed02/10/2025
- Form type13F-HR
- CIK0001748271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $562.56M | 15 % | 1,887,778 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $438.52M | 12 % | 2,397,461 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $401.08M | 11 % | 7,988,091 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $350.31M | 9 % | 4,842,617 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $297.91M | 8 % | 1,690,751 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $165.40M | 4 % | 1,549,955 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $151.82M | 4 % | 1,495,780 | ||
SPMD SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $143.94M | 4 % | 2,560,704 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $103.00M | 3 % | 1,277,314 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $102.97M | 3 % | 295,312 |
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