Facet Wealth, Inc. [Rocket]

Holdings

Facet Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	1,239,049	38,421	254,017,511,000	253,788,599,000	16.14		Hist	12/31/2022
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
VANGUARD BOND INDEX FUNDS	BND	Common	3,091,742	343,399	225,295,254,000	225,103,887,000	14.32		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	1,444,510	1,444,510	176,764,709,000	176,764,709,000	11.23		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	1,222,575	297,686	175,745,130,000	175,616,718,000	11.17		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	905,121	93,736	96,983,742,000	96,901,176,000	6.16		Hist	12/31/2022
iSHARES TRUST	IUSG	Common	569,278	569,278	49,487,365,000	49,487,365,000	3.14		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	446,713	50,010	48,137,774,000	48,097,806,000	3.06		Hist	12/31/2022
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
iSHARES TRUST	IWN	RUSL 2000 VALU	275,890	-571,315	41,634,533,000	41,512,934,000	2.65		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	590,040	449,135	39,066,574,000	39,058,503,000	2.48		Hist	12/31/2022
iSHARES TRUST	ISI	Common	386,258	258,904	35,118,611,000	35,107,855,000	2.23		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	212,301	105,742	20,894,647,000	20,884,626,000	1.33		Hist	12/31/2022
Apple Inc.	AAPL	Common	105,026	-1,435	15,859,909,000	15,845,119,000	1.01	0.00	Hist	12/31/2022
iShares, Inc.	IEMG	Common	315,164	265,808	15,622,673,000	15,620,466,000	0.99		Hist	12/31/2022
VANGUARD WORLD FUND	ESGV	Common	203,572	-33,638	14,520,790,000	14,505,253,000	0.92		Hist	12/31/2022
VANGUARD WORLD FUND	VSGX	Common	157,183	-22,784	8,272,516,000	8,264,162,000	0.53		Hist	12/31/2022
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,488	10,062	5,058,386,000	5,057,190,000	0.32		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	99,986	-149,145	5,055,273,000	5,043,551,000	0.32		Hist	12/31/2022
AMERICAN CENTY ETF TR	AVUS	Common	62,799	-3,571	4,573,651,000	4,569,112,000	0.29		Hist	12/31/2022
iSHARES TRUST	ESGU	Common	49,110	49,110	4,439,080,000	4,439,080,000	0.28		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	64,130	64,130	3,438,667,000	3,438,667,000	0.22		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	33,736	-199	3,292,927,000	3,289,855,000	0.21	0.00	Hist	12/31/2022
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
SPDR INDEX SHS FDS	SPEM	Common	69,733	-44,194	2,416,245,000	2,412,608,000	0.15		Hist	12/31/2022
iSHARES TRUST	IVV	Common	5,214	93	2,137,589,000	2,135,635,000	0.14		Hist	12/31/2022
iSHARES TRUST	ESGD	Common	29,419	29,419	2,083,765,000	2,083,765,000	0.13		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	39,561	-18,348	1,897,753,000	1,895,167,000	0.12		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	4,352	1,325	1,775,935,000	1,774,785,000	0.11		Hist	12/31/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	11,286	11,286	1,652,367,000	1,652,367,000	0.11		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	35,324	24,909	1,466,673,000	1,466,272,000	0.09		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	24,299	-69,421	1,167,072,000	1,162,889,000	0.07		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	3,711	-461	976,278,000	975,327,000	0.06	0.00	Hist	12/31/2022
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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