Investor

Facet Wealth, Inc.

Portfolio Total Value

$3,772,479,000.00

Number of Stocks

151

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTI $562,557,000.0 14.92%
Reduced 4.53%
1,887,778 $298.0 $362.74
Added 21.72%
$239.86 $302.95
QUAL $438,519,000.0 11.63%
Added 2.3%
2,397,461 $182.91 $210.45
Added 15.06%
$150.47 $187.26
VEA $401,082,000.0 10.64%
Added 9.19%
7,988,091 $50.21 $69.08
Added 37.58%
$46.72 $53.4
BND $350,314,000.0 9.29%
Added 5.23%
4,842,617 $72.34 $72.74
Added 0.55%
$70.37 $75.67
VTV $297,910,000.0 7.9%
Added 4.19%
1,690,751 $176.2 $206.67
Added 17.29%
$149.62 $182.38
MUB $165,395,000.0 4.39%
Added 5.89%
1,549,955 $106.71 $106.12
Reduced 0.55%
$105.0 $108.81
EFG $151,821,000.0 4.03%
Added 10.3%
1,495,780 $101.5 $118.19
Added 16.44%
$94.82 $108.91
SPMD $143,937,000.0 3.82%
No Change
2,560,704 $56.21 $63.32
Added 12.65%
$47.57 $59.94
MGK $102,972,000.0 2.73%
Added 1.55%
295,312 $348.69 $88.54
Reduced 74.61%
$265.99 $358.61
VCIT $103,002,000.0 2.73%
Added 7.37%
1,277,314 $80.64 $82.0
Added 1.69%
$77.8 $84.26
IUSG $100,126,000.0 2.66%
Reduced 34.74%
697,548 $143.54 $186.68
Added 30.05%
$106.8 $145.11
VWO $97,997,000.0 2.6%
Added 7.16%
2,183,549 $44.88 $58.44
Added 30.21%
$39.43 $49.57
IEI $77,272,000.0 2.05%
Added 6.73%
666,834 $115.88 $116.95
Added 0.92%
$113.16 $120.33
CMF $65,408,000.0 1.73%
Added 15.82%
1,148,937 $56.93 $56.79
Reduced 0.25%
$56.32 $58.18
ITOT $60,763,000.0 1.61%
Reduced 8.37%
459,460 $132.25 $161.1
Added 21.81%
$106.31 $134.51
IEFA $55,935,000.0 1.48%
Added 5.29%
756,086 $73.98 $95.21
Added 28.7%
$68.74 $78.83
IWN $43,269,000.0 1.15%
Reduced 42.32%
258,958 $167.09 $205.97
Added 23.27%
$144.75 $183.51
ESGV $40,499,000.0 1.07%
Added 5.11%
376,423 $107.59 $129.93
Added 20.76%
$86.2 $109.32
SPYV $37,977,000.0 1.01%
Added 2.7%
728,798 $52.11 $59.88
Added 14.91%
$46.36 $55.42
USMV $35,005,000.0 0.93%
Added 8.52%
377,579 $92.71 $94.7
Added 2.15%
$79.31 $94.83
FLRN $30,558,000.0 0.81%
Added 5.39%
993,464 $30.76 $30.79
Added 0.1%
$30.32 $30.88
VGSH $29,767,000.0 0.79%
Added 5.93%
511,637 $58.18 $58.18
No Change
$57.46 $59.13
TFLO $29,886,000.0 0.79%
Added 5.72%
591,221 $50.55 $50.56
Added 0.02%
$50.36 $50.71
SPDW $28,554,000.0 0.76%
Added 3.94%
797,155 $35.82 $49.17
Added 37.27%
$33.11 $38.0
VTEB $27,827,000.0 0.74%
Added 36.58%
553,994 $50.23 $49.83
Reduced 0.8%
$49.49 $51.17
AAPL $26,606,000.0 0.71%
Reduced 10.82%
116,886 $227.63 $300.23
Added 31.89%
$164.08 $260.1
VSGX $20,925,000.0 0.55%
Added 10.97%
354,855 $58.97 $78.58
Added 33.25%
$53.95 $63.02
NYF $19,866,000.0 0.53%
Added 11.65%
371,537 $53.47 $53.13
Reduced 0.64%
$52.63 $54.4
JQUA $17,121,000.0 0.45%
Added 94.92%
286,312 $59.8 $68.07
Added 13.83%
$49.08 $60.33
EFAV $14,335,000.0 0.38%
Added 11.81%
195,680 $73.26 $90.25
Added 23.19%
$67.29 $77.47
IEMG $12,885,000.0 0.34%
Added 28.53%
240,215 $53.64 $79.49
Added 48.19%
$48.31 $59.0
VOO $11,681,000.0 0.31%
Reduced 0.5%
21,154 $552.2 $679.44
Added 23.04%
$443.75 $559.96
SPTM $10,633,000.0 0.28%
Reduced 11.21%
145,192 $73.24 $89.46
Added 22.15%
$59.17 $74.44
EAGG $10,070,000.0 0.27%
Added 3.01%
215,456 $46.74 $46.97
Added 0.49%
$45.55 $48.95
SPAB $9,997,000.0 0.27%
Reduced 4.51%
397,499 $25.15 $25.28
Added 0.52%
$24.49 $26.35
SPEM $9,204,000.0 0.24%
Reduced 6.08%
234,928 $39.18 $50.84
Added 29.76%
$33.94 $42.88
AMZN $8,942,000.0 0.24%
Reduced 12.34%
39,025 $229.15 $264.14
Added 15.27%
$151.61 $235.44
AGG $8,211,000.0 0.22%
Added 32.81%
84,258 $97.46 $98.02
Added 0.57%
$94.85 $102.04
FB $8,224,000.0 0.22%
Reduced 3.71%
11,511 $714.5 $44.58
Reduced 93.76%
$0.0 $0.0
ESGU $7,517,000.0 0.2%
Added 1.97%
57,043 $131.78 $160.8
Added 22.02%
$106.3 $134.27
VUG $5,335,000.0 0.14%
Reduced 30.44%
12,739 $418.81 $87.43
Reduced 79.12%
$317.59 $428.69
VBR $5,018,000.0 0.13%
Reduced 52.34%
24,672 $203.43 $227.29
Added 11.73%
$173.32 $219.01
NVDA $4,388,000.0 0.12%
Reduced 2.33%
33,797 $129.84 $225.32
Added 73.54%
$59.94 $153.13
VEU $3,780,000.0 0.1%
Reduced 6.44%
63,278 $59.75 $81.01
Added 35.58%
$54.86 $63.81
ESGD $3,281,000.0 0.09%
Added 0.87%
41,162 $79.73 $100.47
Added 26.01%
$74.05 $85.04
IVV $3,544,000.0 0.09%
Reduced 13.01%
5,870 $603.76 $742.45
Added 22.97%
$485.19 $612.09
AVUS $3,185,000.0 0.08%
Reduced 6.1%
31,872 $99.96 $124.39
Added 24.44%
$81.73 $102.23
SCHG $3,073,000.0 0.08%
Added 16.65%
108,131 $28.42 $34.26
Added 20.55%
$21.28 $29.14
SCHF $2,843,000.0 0.08%
Added 1.51%
146,189 $19.45 $26.7
Added 37.28%
$18.08 $40.66
SUSC $2,538,000.0 0.07%
Added 3.57%
111,195 $22.83 $22.93
Added 0.44%
$22.18 $23.97
SPY $2,612,000.0 0.07%
Added 2.21%
4,348 $600.75 $739.17
Added 23.04%
$482.86 $609.07
PSN $2,534,000.0 0.07%
No Change
32,959 $76.91 $50.38
Reduced 34.49%
$64.33 $114.68
MSFT $2,147,000.0 0.06%
Reduced 26.17%
5,242 $409.73 $421.92
Added 2.98%
$385.58 $468.35
LLY $2,199,000.0 0.06%
Reduced 4.86%
2,504 $878.46 $1,004.92
Added 14.4%
$624.68 $972.53
SLYV $2,421,000.0 0.06%
Reduced 51.74%
27,753 $87.26 $100.26
Added 14.9%
$75.79 $96.14
SQ $1,965,000.0 0.05%
Added 0.53%
23,037 $85.32 $0.0
Reduced 100.0%
$0.0 $0.0
SPLG $2,052,000.0 0.05%
Reduced 3.82%
29,042 $70.68 $80.0
Added 13.19%
$56.8 $71.65
TSLA $1,733,000.0 0.05%
Added 9.78%
4,793 $361.64 $422.24
Added 16.76%
$138.8 $488.54
SCHB $1,587,000.0 0.04%
Added 16.06%
68,095 $23.32 $28.42
Added 21.87%
$18.75 $64.77
VXF $1,409,000.0 0.04%
Reduced 44.77%
7,088 $198.8 $224.6
Added 12.98%
$159.19 $207.77
DFAC $1,011,000.0 0.03%
Reduced 5.31%
28,437 $35.57 $42.98
Added 20.83%
$29.24 $36.66
NFLX $1,236,000.0 0.03%
Added 3.39%
1,220 $1,013.83 $87.02
Reduced 91.42%
$537.07 $941.75
GOOGL $1,182,000.0 0.03%
Reduced 7.7%
6,379 $185.35 $396.78
Added 114.07%
$130.67 $202.29
QQQ $1,096,000.0 0.03%
Reduced 12.73%
2,097 $522.93 $708.93
Added 35.57%
$413.07 $539.15
SCHX $1,194,000.0 0.03%
Added 3.88%
50,063 $23.85 $29.04
Added 21.76%
$19.08 $66.02
IBM $725,000.0 0.02%
Reduced 0.97%
2,873 $252.37 $219.3
Reduced 13.1%
$162.62 $239.35
IWV $667,000.0 0.02%
No Change
1,940 $343.89 $418.03
Added 21.56%
$276.42 $349.54
GOOG $885,000.0 0.02%
Reduced 20.73%
4,734 $187.15 $393.32
Added 110.16%
$131.55 $203.84
AMAT $579,000.0 0.02%
Reduced 8.63%
3,217 $180.0 $436.62
Added 142.57%
$158.96 $255.89
BRK.B $759,000.0 0.02%
Reduced 8.39%
1,606 $472.83 $nan
Reduced nan%
$nan $nan
AVGO $804,000.0 0.02%
Reduced 3.22%
3,579 $224.87 $425.19
Added 89.08%
$117.43 $251.88
$708,000.0 0.02%
No Change
1 $708,903.0 $nan
Reduced nan%
$nan $nan
HD $898,000.0 0.02%
Added 0.32%
2,206 $407.32 $297.51
Reduced 26.96%
$323.77 $439.37
SYY $761,000.0 0.02%
Added 0.33%
10,708 $71.12 $72.57
Added 2.04%
$69.03 $82.89
UNH $815,000.0 0.02%
Added 48.75%
1,547 $527.07 $393.85
Reduced 25.28%
$436.38 $630.73
WMT $729,000.0 0.02%
Added 8.77%
7,216 $101.14 $131.45
Added 29.97%
$53.44 $96.18
VONG $576,000.0 0.02%
Reduced 35.84%
5,493 $105.04 $128.01
Added 21.87%
$79.91 $107.97
VO $644,000.0 0.02%
Added 41.39%
2,333 $276.31 $76.53
Reduced 72.3%
$228.17 $285.6
V $586,000.0 0.02%
Reduced 3.66%
1,685 $348.05 $325.75
Reduced 6.41%
$252.7 $325.74
SCHA $812,000.0 0.02%
Reduced 3.03%
30,491 $26.64 $32.58
Added 22.3%
$22.41 $50.79
COST $648,000.0 0.02%
Reduced 13.49%
622 $1,043.14 $1,048.95
Added 0.56%
$675.96 $1,008.25
IWB $917,000.0 0.02%
Reduced 9.66%
2,767 $331.56 $402.47
Added 21.39%
$265.7 $336.18
JPM $848,000.0 0.02%
Added 1.85%
3,076 $275.79 $297.81
Added 7.98%
$168.86 $264.25
ABBV $457,000.0 0.01%
Reduced 1.68%
2,398 $190.6 $210.39
Added 10.38%
$153.58 $207.32
ABT $219,000.0 0.01%
Reduced 7.71%
1,699 $129.05 $84.47
Reduced 34.54%
$99.71 $121.64
ACN $310,000.0 0.01%
Reduced 0.25%
805 $386.06 $168.82
Reduced 56.27%
$278.69 $387.51
ADBE $219,000.0 0.01%
No Change
454 $482.8 $247.6
Reduced 48.72%
$403.75 $638.25
COP $304,000.0 0.01%
Added 32.12%
3,097 $98.37 $122.41
Added 24.44%
$94.23 $135.18
CMG $210,000.0 0.01%
No Change
3,674 $57.27 $32.65
Reduced 42.99%
$46.15 $69.26
CI $231,000.0 0.01%
Added 6.33%
806 $286.8 $285.27
Reduced 0.53%
$262.03 $370.83
CAT $416,000.0 0.01%
Added 6.92%
1,143 $364.0 $888.31
Added 144.04%
$288.34 $418.5
BX $278,000.0 0.01%
Reduced 4.89%
1,634 $170.23 $117.89
Reduced 30.75%
$115.82 $200.96
AVUV $526,000.0 0.01%
Reduced 48.84%
5,419 $97.16 $117.25
Added 20.68%
$85.02 $107.64
AXP $227,000.0 0.01%
No Change
717 $316.81 $313.48
Reduced 1.05%
$185.73 $319.8
BAC $501,000.0 0.01%
Added 45.03%
10,590 $47.4 $49.77
Added 5.0%
$32.35 $48.08
AMGN $218,000.0 0.01%
Reduced 5.21%
746 $293.48 $326.31
Added 11.19%
$253.3 $346.85
MCD $260,000.0 0.01%
Added 7.8%
884 $294.16 $276.39
Reduced 6.04%
$243.53 $317.9
IJR $393,000.0 0.01%
Reduced 31.34%
3,356 $117.16 $133.93
Added 14.31%
$101.85 $128.61
IJH $363,000.0 0.01%
Reduced 19.46%
5,675 $64.05 $72.22
Added 12.76%
$54.14 $68.33
IWM $519,000.0 0.01%
Reduced 8.85%
2,297 $225.97 $277.6
Added 22.85%
$190.06 $244.98
IWR $231,000.0 0.01%
Reduced 9.35%
2,511 $92.16 $103.69
Added 12.51%
$76.26 $96.01
IWS $387,000.0 0.01%
No Change
2,972 $130.37 $155.43
Added 19.22%
$113.55 $140.95
JNJ $246,000.0 0.01%
Reduced 33.26%
1,611 $153.07 $226.71
Added 48.11%
$140.68 $168.85
IWF $376,000.0 0.01%
Reduced 6.96%
922 $408.11 $124.37
Reduced 69.53%
$310.51 $419.53
DGRO $261,000.0 0.01%
No Change
4,139 $63.28 $73.36
Added 15.93%
$54.18 $65.08
DFAX $413,000.0 0.01%
Reduced 6.28%
16,039 $25.76 $36.6
Added 42.08%
$23.68 $27.33
DUK $203,000.0 0.01%
No Change
1,771 $115.01 $120.95
Added 5.16%
$90.09 $121.25
CVX $206,000.0 0.01%
No Change
1,351 $153.02 $191.1
Added 24.89%
$135.37 $167.11
D $284,000.0 0.01%
Reduced 12.18%
5,207 $54.63 $61.73
Added 13.0%
$43.53 $61.97
DELL $228,000.0 0.01%
No Change
1,749 $130.9 $241.99
Added 84.87%
$80.49 $179.7
DFAU $300,000.0 0.01%
Added 9.75%
7,229 $41.58 $50.7
Added 21.93%
$33.56 $42.42
CRM $500,000.0 0.01%
Reduced 48.78%
1,537 $325.82 $173.51
Reduced 46.75%
$212.0 $369.0
CSCO $244,000.0 0.01%
Added 6.14%
3,926 $62.27 $118.21
Added 89.83%
$44.5 $61.33
DIS $215,000.0 0.01%
Reduced 30.59%
1,942 $110.86 $102.72
Reduced 7.34%
$83.91 $123.74
ESGE $320,000.0 0.01%
Added 0.74%
9,217 $34.82 $51.88
Added 48.99%
$30.4 $37.72
FNDX $561,000.0 0.01%
Added 18.69%
22,967 $24.45 $30.3
Added 23.93%
$20.7 $70.22
IAU $332,000.0 0.01%
Reduced 1.85%
6,154 $53.97 $85.51
Added 58.44%
$37.53 $52.69
HCA $201,000.0 0.01%
Reduced 3.09%
627 $322.09 $423.0
Added 31.33%
$278.68 $417.14
HON $226,000.0 0.01%
Added 1.85%
1,102 $205.54 $213.24
Added 3.75%
$189.66 $242.77
PHG $246,000.0 0.01%
Reduced 0.15%
9,046 $27.28 $25.23
Reduced 7.51%
$19.55 $32.91
PG $263,000.0 0.01%
Reduced 18.86%
1,566 $168.0 $141.57
Reduced 15.73%
$152.06 $180.43
PEP $239,000.0 0.01%
Reduced 4.05%
1,658 $144.57 $149.12
Added 3.15%
$141.51 $183.41
PANW $345,000.0 0.01%
No Change
954 $362.64 $242.83
Reduced 33.04%
$130.05 $207.24
ORCL $459,000.0 0.01%
Reduced 20.96%
2,636 $174.48 $192.95
Added 10.59%
$106.51 $198.31
MA $224,000.0 0.01%
Reduced 27.06%
399 $562.62 $494.2
Reduced 12.16%
$428.86 $537.7
MRK $275,000.0 0.01%
Added 30.84%
3,161 $87.29 $111.38
Added 27.6%
$94.48 $134.63
NEE $373,000.0 0.01%
Added 0.05%
5,464 $68.27 $93.36
Added 36.75%
$53.95 $86.1
LMT $285,000.0 0.01%
No Change
524 $545.35 $516.01
Reduced 5.38%
$413.92 $618.95
PLTR $426,000.0 0.01%
No Change
3,852 $110.84 $133.99
Added 20.89%
$16.03 $84.8
TFI $330,000.0 0.01%
Reduced 63.95%
7,216 $45.81 $45.16
Reduced 1.42%
$44.97 $47.09
RTX $238,000.0 0.01%
Added 3.44%
1,862 $127.94 $171.18
Added 33.8%
$88.7 $128.7
SCHE $245,000.0 0.01%
Added 7.19%
9,009 $27.27 $35.44
Added 29.96%
$23.73 $30.25
SCHP $213,000.0 0.01%
No Change
8,116 $26.25 $26.66
Added 1.56%
$25.46 $53.11
SCHV $269,000.0 0.01%
No Change
9,959 $27.11 $32.56
Added 20.1%
$23.25 $78.8
SHOP $206,000.0 0.01%
No Change
1,763 $117.41 $100.28
Reduced 14.59%
$48.56 $120.72
VOE $237,000.0 0.01%
Reduced 45.57%
1,443 $164.76 $190.67
Added 15.73%
$141.68 $176.83
UNP $236,000.0 0.01%
Reduced 1.21%
976 $242.11 $270.56
Added 11.75%
$218.55 $258.66
VGT $362,000.0 0.01%
Reduced 11.78%
584 $620.8 $113.31
Reduced 81.75%
$478.25 $648.66
VNQ $379,000.0 0.01%
Reduced 19.23%
4,141 $91.64 $93.91
Added 2.48%
$78.27 $99.58
VGLT $239,000.0 0.01%
No Change
4,198 $57.16 $53.58
Reduced 6.26%
$53.8 $63.41
VEEV $310,000.0 0.01%
Reduced 10.03%
1,310 $237.2 $158.86
Reduced 33.03%
$170.25 $258.93
VB $214,000.0 0.01%
Reduced 34.79%
864 $247.71 $281.82
Added 13.77%
$205.93 $263.35
VIG $565,000.0 0.01%
Added 2.56%
2,800 $201.82 $229.39
Added 13.66%
$172.3 $205.2
VYM $360,000.0 0.01%
Added 11.18%
2,725 $132.3 $155.76
Added 17.73%
$111.31 $135.07
VT $221,000.0 0.01%
Reduced 2.67%
1,825 $121.31 $153.52
Added 26.55%
$102.84 $123.64
VSS $314,000.0 0.01%
Reduced 22.8%
2,706 $116.34 $157.6
Added 35.47%
$109.16 $126.8
VXUS $369,000.0 0.01%
Reduced 44.96%
6,019 $61.35 $83.11
Added 35.47%
$56.48 $65.52
XLK $428,000.0 0.01%
Added 2.33%
1,841 $232.76 $176.26
Reduced 24.27%
$190.75 $241.88
WM $241,000.0 0.01%
Reduced 1.2%
1,073 $224.98 $219.82
Reduced 2.29%
$183.0 $230.39
XOM $541,000.0 0.01%
Added 11.05%
4,974 $108.9 $157.92
Added 45.01%
$97.74 $126.34
UDMY $149,000.0 0.0%
No Change
18,582 $8.04 $4.63
Reduced 42.41%
$6.67 $14.74