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 $362.87
Added 21.77%
$239.86 $302.95
QUAL $438,519,000.0 11.63%
Added 2.3%
2,397,461 $182.91 $210.43
Added 15.05%
$150.47 $187.26
VEA $401,082,000.0 10.64%
Added 9.19%
7,988,091 $50.21 $70.83
Added 41.07%
$46.72 $53.4
BND $350,314,000.0 9.29%
Added 5.23%
4,842,617 $72.34 $73.55
Added 1.67%
$70.37 $75.67
VTV $297,910,000.0 7.9%
Added 4.19%
1,690,751 $176.2 $207.04
Added 17.5%
$149.62 $182.38
MUB $165,395,000.0 4.39%
Added 5.89%
1,549,955 $106.71 $107.0
Added 0.27%
$105.0 $108.81
EFG $151,821,000.0 4.03%
Added 10.3%
1,495,780 $101.5 $122.56
Added 20.75%
$94.82 $108.91
SPMD $143,937,000.0 3.82%
No Change
2,560,704 $56.21 $64.88
Added 15.42%
$47.57 $59.94
MGK $102,972,000.0 2.73%
Added 1.55%
295,312 $348.69 $88.12
Reduced 74.73%
$265.99 $358.61
VCIT $103,002,000.0 2.73%
Added 7.37%
1,277,314 $80.64 $82.89
Added 2.79%
$77.8 $84.26
IUSG $100,126,000.0 2.66%
Reduced 34.74%
697,548 $143.54 $185.69
Added 29.36%
$106.8 $145.11
VWO $97,997,000.0 2.6%
Added 7.16%
2,183,549 $44.88 $60.54
Added 34.89%
$39.43 $49.57
IEI $77,272,000.0 2.05%
Added 6.73%
666,834 $115.88 $118.05
Added 1.87%
$113.16 $120.33
CMF $65,408,000.0 1.73%
Added 15.82%
1,148,937 $56.93 $57.27
Added 0.6%
$56.32 $58.18
ITOT $60,763,000.0 1.61%
Reduced 8.37%
459,460 $132.25 $161.18
Added 21.88%
$106.31 $134.51
IEFA $55,935,000.0 1.48%
Added 5.29%
756,086 $73.98 $97.3
Added 31.52%
$68.74 $78.83
IWN $43,269,000.0 1.15%
Reduced 42.32%
258,958 $167.09 $211.63
Added 26.66%
$144.75 $183.51
ESGV $40,499,000.0 1.07%
Added 5.11%
376,423 $107.59 $130.2
Added 21.01%
$86.2 $109.32
SPYV $37,977,000.0 1.01%
Added 2.7%
728,798 $52.11 $60.1
Added 15.33%
$46.36 $55.42
USMV $35,005,000.0 0.93%
Added 8.52%
377,579 $92.71 $94.03
Added 1.42%
$79.31 $94.83
FLRN $30,558,000.0 0.81%
Added 5.39%
993,464 $30.76 $30.76
No Change
$30.32 $30.88
VGSH $29,767,000.0 0.79%
Added 5.93%
511,637 $58.18 $58.34
Added 0.28%
$57.46 $59.13
TFLO $29,886,000.0 0.79%
Added 5.72%
591,221 $50.55 $50.54
Reduced 0.02%
$50.36 $50.71
SPDW $28,554,000.0 0.76%
Added 3.94%
797,155 $35.82 $50.41
Added 40.73%
$33.11 $38.0
VTEB $27,827,000.0 0.74%
Added 36.58%
553,994 $50.23 $50.25
Added 0.04%
$49.49 $51.17
AAPL $26,606,000.0 0.71%
Reduced 10.82%
116,886 $227.63 $293.32
Added 28.86%
$164.08 $260.1
VSGX $20,925,000.0 0.55%
Added 10.97%
354,855 $58.97 $80.84
Added 37.09%
$53.95 $63.02
NYF $19,866,000.0 0.53%
Added 11.65%
371,537 $53.47 $53.58
Added 0.21%
$52.63 $54.4
JQUA $17,121,000.0 0.45%
Added 94.92%
286,312 $59.8 $68.2
Added 14.05%
$49.08 $60.33
EFAV $14,335,000.0 0.38%
Added 11.81%
195,680 $73.26 $91.22
Added 24.52%
$67.29 $77.47
IEMG $12,885,000.0 0.34%
Added 28.53%
240,215 $53.64 $83.01
Added 54.75%
$48.31 $59.0
VOO $11,681,000.0 0.31%
Reduced 0.5%
21,154 $552.2 $678.04
Added 22.79%
$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 $47.51
Added 1.65%
$45.55 $48.95
SPAB $9,997,000.0 0.27%
Reduced 4.51%
397,499 $25.15 $25.57
Added 1.67%
$24.49 $26.35
SPEM $9,204,000.0 0.24%
Reduced 6.08%
234,928 $39.18 $52.62
Added 34.3%
$33.94 $42.88
AMZN $8,942,000.0 0.24%
Reduced 12.34%
39,025 $229.15 $272.68
Added 19.0%
$151.61 $235.44
AGG $8,211,000.0 0.22%
Added 32.81%
84,258 $97.46 $99.18
Added 1.76%
$94.85 $102.04
FB $8,224,000.0 0.22%
Reduced 3.71%
11,511 $714.5 $44.32
Reduced 93.8%
$0.0 $0.0
ESGU $7,517,000.0 0.2%
Added 1.97%
57,043 $131.78 $160.45
Added 21.76%
$106.3 $134.27
VUG $5,335,000.0 0.14%
Reduced 30.44%
12,739 $418.81 $86.84
Reduced 79.27%
$317.59 $428.69
VBR $5,018,000.0 0.13%
Reduced 52.34%
24,672 $203.43 $233.57
Added 14.82%
$173.32 $219.01
NVDA $4,388,000.0 0.12%
Reduced 2.33%
33,797 $129.84 $215.2
Added 65.74%
$59.94 $153.13
VEU $3,780,000.0 0.1%
Reduced 6.44%
63,278 $59.75 $83.29
Added 39.4%
$54.86 $63.81
ESGD $3,281,000.0 0.09%
Added 0.87%
41,162 $79.73 $102.6
Added 28.68%
$74.05 $85.04
IVV $3,544,000.0 0.09%
Reduced 13.01%
5,870 $603.76 $740.97
Added 22.73%
$485.19 $612.09
AVUS $3,185,000.0 0.08%
Reduced 6.1%
31,872 $99.96 $124.64
Added 24.69%
$81.73 $102.23
SCHG $3,073,000.0 0.08%
Added 16.65%
108,131 $28.42 $34.12
Added 20.06%
$21.28 $29.14
SCHF $2,843,000.0 0.08%
Added 1.51%
146,189 $19.45 $27.36
Added 40.67%
$18.08 $40.66
SUSC $2,538,000.0 0.07%
Added 3.57%
111,195 $22.83 $23.18
Added 1.53%
$22.18 $23.97
SPY $2,612,000.0 0.07%
Added 2.21%
4,348 $600.75 $737.62
Added 22.78%
$482.86 $609.07
PSN $2,534,000.0 0.07%
No Change
32,959 $76.91 $49.18
Reduced 36.06%
$64.33 $114.68
MSFT $2,147,000.0 0.06%
Reduced 26.17%
5,242 $409.73 $415.12
Added 1.32%
$385.58 $468.35
LLY $2,199,000.0 0.06%
Reduced 4.86%
2,504 $878.46 $948.45
Added 7.97%
$624.68 $972.53
SLYV $2,421,000.0 0.06%
Reduced 51.74%
27,753 $87.26 $103.65
Added 18.78%
$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 $428.35
Added 18.45%
$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 $229.5
Added 15.44%
$159.19 $207.77
DFAC $1,011,000.0 0.03%
Reduced 5.31%
28,437 $35.57 $43.16
Added 21.34%
$29.24 $36.66
NFLX $1,236,000.0 0.03%
Added 3.39%
1,220 $1,013.83 $87.49
Reduced 91.37%
$537.07 $941.75
GOOGL $1,182,000.0 0.03%
Reduced 7.7%
6,379 $185.35 $400.8
Added 116.24%
$130.67 $202.29
QQQ $1,096,000.0 0.03%
Reduced 12.73%
2,097 $522.93 $711.23
Added 36.01%
$413.07 $539.15
SCHX $1,194,000.0 0.03%
Added 3.88%
50,063 $23.85 $29.0
Added 21.59%
$19.08 $66.02
IBM $725,000.0 0.02%
Reduced 0.97%
2,873 $252.37 $229.76
Reduced 8.96%
$162.62 $239.35
IWV $667,000.0 0.02%
No Change
1,940 $343.89 $418.32
Added 21.64%
$276.42 $349.54
GOOG $885,000.0 0.02%
Reduced 20.73%
4,734 $187.15 $397.05
Added 112.16%
$131.55 $203.84
AMAT $579,000.0 0.02%
Reduced 8.63%
3,217 $180.0 $435.44
Added 141.91%
$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 $430.0
Added 91.22%
$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 $317.45
Reduced 22.06%
$323.77 $439.37
SYY $761,000.0 0.02%
Added 0.33%
10,708 $71.12 $72.44
Added 1.86%
$69.03 $82.89
UNH $815,000.0 0.02%
Added 48.75%
1,547 $527.07 $379.98
Reduced 27.91%
$436.38 $630.73
WMT $729,000.0 0.02%
Added 8.77%
7,216 $101.14 $130.43
Added 28.96%
$53.44 $96.18
VONG $576,000.0 0.02%
Reduced 35.84%
5,493 $105.04 $127.18
Added 21.08%
$79.91 $107.97
VO $644,000.0 0.02%
Added 41.39%
2,333 $276.31 $77.15
Reduced 72.08%
$228.17 $285.6
V $586,000.0 0.02%
Reduced 3.66%
1,685 $348.05 $318.79
Reduced 8.41%
$252.7 $325.74
SCHA $812,000.0 0.02%
Reduced 3.03%
30,491 $26.64 $33.46
Added 25.6%
$22.41 $50.79
COST $648,000.0 0.02%
Reduced 13.49%
622 $1,043.14 $1,008.79
Reduced 3.29%
$675.96 $1,008.25
IWB $917,000.0 0.02%
Reduced 9.66%
2,767 $331.56 $402.33
Added 21.34%
$265.7 $336.18
JPM $848,000.0 0.02%
Added 1.85%
3,076 $275.79 $302.1
Added 9.54%
$168.86 $264.25
ABBV $457,000.0 0.01%
Reduced 1.68%
2,398 $190.6 $201.55
Added 5.75%
$153.58 $207.32
ABT $219,000.0 0.01%
Reduced 7.71%
1,699 $129.05 $84.32
Reduced 34.66%
$99.71 $121.64
ACN $310,000.0 0.01%
Reduced 0.25%
805 $386.06 $180.42
Reduced 53.27%
$278.69 $387.51
ADBE $219,000.0 0.01%
No Change
454 $482.8 $253.04
Reduced 47.59%
$403.75 $638.25
COP $304,000.0 0.01%
Added 32.12%
3,097 $98.37 $113.87
Added 15.76%
$94.23 $135.18
CMG $210,000.0 0.01%
No Change
3,674 $57.27 $32.49
Reduced 43.27%
$46.15 $69.26
CI $231,000.0 0.01%
Added 6.33%
806 $286.8 $288.06
Added 0.44%
$262.03 $370.83
CAT $416,000.0 0.01%
Added 6.92%
1,143 $364.0 $897.45
Added 146.55%
$288.34 $418.5
BX $278,000.0 0.01%
Reduced 4.89%
1,634 $170.23 $123.77
Reduced 27.29%
$115.82 $200.96
AVUV $526,000.0 0.01%
Reduced 48.84%
5,419 $97.16 $119.84
Added 23.34%
$85.02 $107.64
AXP $227,000.0 0.01%
No Change
717 $316.81 $316.03
Reduced 0.25%
$185.73 $319.8
BAC $501,000.0 0.01%
Added 45.03%
10,590 $47.4 $51.31
Added 8.25%
$32.35 $48.08
AMGN $218,000.0 0.01%
Reduced 5.21%
746 $293.48 $331.7
Added 13.02%
$253.3 $346.85
MCD $260,000.0 0.01%
Added 7.8%
884 $294.16 $275.75
Reduced 6.26%
$243.53 $317.9
IJR $393,000.0 0.01%
Reduced 31.34%
3,356 $117.16 $138.35
Added 18.09%
$101.85 $128.61
IJH $363,000.0 0.01%
Reduced 19.46%
5,675 $64.05 $73.99
Added 15.52%
$54.14 $68.33
IWM $519,000.0 0.01%
Reduced 8.85%
2,297 $225.97 $284.17
Added 25.76%
$190.06 $244.98
IWR $231,000.0 0.01%
Reduced 9.35%
2,511 $92.16 $105.2
Added 14.15%
$76.26 $96.01
IWS $387,000.0 0.01%
No Change
2,972 $130.37 $157.9
Added 21.12%
$113.55 $140.95
JNJ $246,000.0 0.01%
Reduced 33.26%
1,611 $153.07 $221.32
Added 44.59%
$140.68 $168.85
IWF $376,000.0 0.01%
Reduced 6.96%
922 $408.11 $123.54
Reduced 69.73%
$310.51 $419.53
DGRO $261,000.0 0.01%
No Change
4,139 $63.28 $73.0
Added 15.36%
$54.18 $65.08
DFAX $413,000.0 0.01%
Reduced 6.28%
16,039 $25.76 $37.6
Added 45.96%
$23.68 $27.33
DUK $203,000.0 0.01%
No Change
1,771 $115.01 $124.17
Added 7.96%
$90.09 $121.25
CVX $206,000.0 0.01%
No Change
1,351 $153.02 $181.62
Added 18.69%
$135.37 $167.11
D $284,000.0 0.01%
Reduced 12.18%
5,207 $54.63 $61.89
Added 13.29%
$43.53 $61.97
DELL $228,000.0 0.01%
No Change
1,749 $130.9 $260.46
Added 98.98%
$80.49 $179.7
DFAU $300,000.0 0.01%
Added 9.75%
7,229 $41.58 $50.75
Added 22.05%
$33.56 $42.42
CRM $500,000.0 0.01%
Reduced 48.78%
1,537 $325.82 $181.82
Reduced 44.2%
$212.0 $369.0
CSCO $244,000.0 0.01%
Added 6.14%
3,926 $62.27 $96.57
Added 55.08%
$44.5 $61.33
DIS $215,000.0 0.01%
Reduced 30.59%
1,942 $110.86 $108.02
Reduced 2.56%
$83.91 $123.74
ESGE $320,000.0 0.01%
Added 0.74%
9,217 $34.82 $54.37
Added 56.15%
$30.4 $37.72
FNDX $561,000.0 0.01%
Added 18.69%
22,967 $24.45 $30.38
Added 24.25%
$20.7 $70.22
IAU $332,000.0 0.01%
Reduced 1.85%
6,154 $53.97 $88.87
Added 64.67%
$37.53 $52.69
HCA $201,000.0 0.01%
Reduced 3.09%
627 $322.09 $435.19
Added 35.11%
$278.68 $417.14
HON $226,000.0 0.01%
Added 1.85%
1,102 $205.54 $213.12
Added 3.69%
$189.66 $242.77
PHG $246,000.0 0.01%
Reduced 0.15%
9,046 $27.28 $27.21
Reduced 0.26%
$19.55 $32.91
PG $263,000.0 0.01%
Reduced 18.86%
1,566 $168.0 $146.42
Reduced 12.85%
$152.06 $180.43
PEP $239,000.0 0.01%
Reduced 4.05%
1,658 $144.57 $154.62
Added 6.95%
$141.51 $183.41
PANW $345,000.0 0.01%
No Change
954 $362.64 $207.88
Reduced 42.68%
$130.05 $207.24
ORCL $459,000.0 0.01%
Reduced 20.96%
2,636 $174.48 $195.95
Added 12.31%
$106.51 $198.31
MA $224,000.0 0.01%
Reduced 27.06%
399 $562.62 $495.48
Reduced 11.93%
$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 $93.1
Added 36.37%
$53.95 $86.1
LMT $285,000.0 0.01%
No Change
524 $545.35 $506.51
Reduced 7.12%
$413.92 $618.95
PLTR $426,000.0 0.01%
No Change
3,852 $110.84 $137.8
Added 24.32%
$16.03 $84.8
TFI $330,000.0 0.01%
Reduced 63.95%
7,216 $45.81 $45.51
Reduced 0.65%
$44.97 $47.09
RTX $238,000.0 0.01%
Added 3.44%
1,862 $127.94 $176.09
Added 37.63%
$88.7 $128.7
SCHE $245,000.0 0.01%
Added 7.19%
9,009 $27.27 $36.81
Added 34.98%
$23.73 $30.25
SCHP $213,000.0 0.01%
No Change
8,116 $26.25 $26.86
Added 2.32%
$25.46 $53.11
SCHV $269,000.0 0.01%
No Change
9,959 $27.11 $32.67
Added 20.51%
$23.25 $78.8
SHOP $206,000.0 0.01%
No Change
1,763 $117.41 $110.41
Reduced 5.96%
$48.56 $120.72
VOE $237,000.0 0.01%
Reduced 45.57%
1,443 $164.76 $191.73
Added 16.37%
$141.68 $176.83
UNP $236,000.0 0.01%
Reduced 1.21%
976 $242.11 $264.65
Added 9.31%
$218.55 $258.66
VGT $362,000.0 0.01%
Reduced 11.78%
584 $620.8 $112.44
Reduced 81.89%
$478.25 $648.66
VNQ $379,000.0 0.01%
Reduced 19.23%
4,141 $91.64 $96.62
Added 5.43%
$78.27 $99.58
VGLT $239,000.0 0.01%
No Change
4,198 $57.16 $55.02
Reduced 3.74%
$53.8 $63.41
VEEV $310,000.0 0.01%
Reduced 10.03%
1,310 $237.2 $166.34
Reduced 29.87%
$170.25 $258.93
VB $214,000.0 0.01%
Reduced 34.79%
864 $247.71 $288.17
Added 16.33%
$205.93 $263.35
VIG $565,000.0 0.01%
Added 2.56%
2,800 $201.82 $228.06
Added 13.0%
$172.3 $205.2
VYM $360,000.0 0.01%
Added 11.18%
2,725 $132.3 $155.46
Added 17.51%
$111.31 $135.07
VT $221,000.0 0.01%
Reduced 2.67%
1,825 $121.31 $155.18
Added 27.92%
$102.84 $123.64
VSS $314,000.0 0.01%
Reduced 22.8%
2,706 $116.34 $162.35
Added 39.55%
$109.16 $126.8
VXUS $369,000.0 0.01%
Reduced 44.96%
6,019 $61.35 $85.43
Added 39.25%
$56.48 $65.52
XLK $428,000.0 0.01%
Added 2.33%
1,841 $232.76 $175.52
Reduced 24.59%
$190.75 $241.88
WM $241,000.0 0.01%
Reduced 1.2%
1,073 $224.98 $215.37
Reduced 4.27%
$183.0 $230.39
XOM $541,000.0 0.01%
Added 11.05%
4,974 $108.9 $144.57
Added 32.75%
$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