0001748271-22-000019.txt : 20220512 0001748271-22-000019.hdr.sgml : 20220512 20220511204619 ACCESSION NUMBER: 0001748271-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Facet Wealth, Inc. CENTRAL INDEX KEY: 0001748271 IRS NUMBER: 813453207 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21141 FILM NUMBER: 22915349 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE, 23RD FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-657-3257 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE, 23RD FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: OneK Financial, Inc. DATE OF NAME CHANGE: 20180726 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001748271 XXXXXXXX 03-31-2022 03-31-2022 Facet Wealth, Inc.

100 INTERNATIONAL DRIVE, 23RD FLOOR BALTIMORE MD 21202

13F HOLDINGS REPORT 028-21141 N Christopher J Hufman 443-376-6235 Christopher J Hufman BALTIMORE MD 05-11-2022 0 78 1112121 false INFORMATION TABLE 2 FacetWealth13f03312022.xml ALPHABET INC CAP STK CL A 02079K305 360 129 SH SOLE 0 0 0 129 ALPHABET INC CAP STK CL C 02079K107 394 141 SH SOLE 0 0 0 141 AMAZON COM INC COM 023135106 4876 1496 SH SOLE 0 0 0 1496 AMERICAN CENTY ETF TR US SML CP VALU 025072877 253 3167 SH SOLE 0 0 0 3167 APPLE INC COM 037833100 15679 89793 SH SOLE 0 0 0 89793 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 989 SH SOLE 0 0 0 989 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 0 1 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 337 16931 SH SOLE 0 0 0 16931 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 252 5420 SH SOLE 0 0 0 5420 DISNEY WALT CO COM 254687106 255 1859 SH SOLE 0 0 0 1859 GERON CORP COM 374163103 18 12930 SH SOLE 0 0 0 12930 INVESCO QQQ TR UNIT SER 1 46090E103 310 855 SH SOLE 0 0 0 855 ISHARES INC CORE MSCI EMKT 46434G103 2788 50196 SH SOLE 0 0 0 50196 ISHARES TR CORE DIV GRWTH 46434V621 3094 57923 SH SOLE 0 0 0 57923 ISHARES TR IBOXX INV CP ETF 464287242 35988 297568 SH SOLE 0 0 0 297568 ISHARES TR CORE INTL AGGR 46435G672 851 16320 SH SOLE 0 0 0 16320 ISHARES TR NATIONAL MUN ETF 464288414 52184 475961 SH SOLE 0 0 0 475961 ISHARES TR RUS 2000 VAL ETF 464287630 102071 632411 SH SOLE 0 0 0 632411 ISHARES TR CORE US AGGBD ET 464287226 6114 57083 SH SOLE 0 0 0 57083 ISHARES TR CORE S&P TTL STK 464287150 13210 130870 SH SOLE 0 0 0 130870 ISHARES TR CORE MSCI EAFE 46432F842 10196 146686 SH SOLE 0 0 0 146686 ISHARES TR RUSSELL 2000 ETF 464287655 204 992 SH SOLE 0 0 0 992 ISHARES TR CORE S&P500 ETF 464287200 1776 3914 SH SOLE 0 0 0 3914 ISHARES TR S&P 500 GRWT ETF 464287309 225 2952 SH SOLE 0 0 0 2952 ISHARES TR CORE S&P MCP ETF 464287507 259 963 SH SOLE 0 0 0 963 LILLY ELI & CO COM 532457108 539 1881 SH SOLE 0 0 0 1881 MICROSOFT CORP COM 594918104 1576 5113 SH SOLE 0 0 0 5113 NVIDIA CORPORATION COM 67066G104 410 1502 SH SOLE 0 0 0 1502 R1 RCM INC COM 749397105 380 14194 SH SOLE 0 0 0 14194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3263 88856 SH SOLE 0 0 0 88856 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 539 10000 SH SOLE 0 0 0 10000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1432 18150 SH SOLE 0 0 0 18150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 3507 SH SOLE 0 0 0 3507 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5194 97286 SH SOLE 0 0 0 97286 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2416 47784 SH SOLE 0 0 0 47784 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337 7113 SH SOLE 0 0 0 7113 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 933 33582 SH SOLE 0 0 0 33582 SCHWAB STRATEGIC TR US REIT ETF 808524847 476 19141 SH SOLE 0 0 0 19141 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6542 190852 SH SOLE 0 0 0 190852 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2149 55612 SH SOLE 0 0 0 55612 SPDR S&P 500 ETF TR TR UNIT 78462F103 1217 2695 SH SOLE 0 0 0 2695 SPDR SER TR S&P 600 SMCP VAL 78464A300 2900 34806 SH SOLE 0 0 0 34806 SPDR SER TR PRTFLO S&P500 VL 78464A508 535 12804 SH SOLE 0 0 0 12804 SPDR SER TR PORTFOLI S&P1500 78464A805 9917 178433 SH SOLE 0 0 0 178433 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1046 21855 SH SOLE 0 0 0 21855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5926 213231 SH SOLE 0 0 0 213231 SPDR SER TR PORTFOLIO S&P500 78464A854 2988 56246 SH SOLE 0 0 0 56246 TESLA INC COM 88160R101 604 560 SH SOLE 0 0 0 560 TWILIO INC CL A 90138F102 1806 10958 SH SOLE 0 0 0 10958 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104861 1318347 SH SOLE 0 0 0 1318347 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 98237 1873324 SH SOLE 0 0 0 1873324 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1781 10125 SH SOLE 0 0 0 10125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1251 3014 SH SOLE 0 0 0 3014 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70562 471454 SH SOLE 0 0 0 471454 VANGUARD INDEX FDS TOTAL STK MKT 922908769 197931 869376 SH SOLE 0 0 0 869376 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2330 21498 SH SOLE 0 0 0 21498 VANGUARD INDEX FDS VALUE ETF 922908744 106849 723026 SH SOLE 0 0 0 723026 VANGUARD INDEX FDS GROWTH ETF 922908736 234 815 SH SOLE 0 0 0 815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63954 1386397 SH SOLE 0 0 0 1386397 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 1924 SH SOLE 0 0 0 1924 VANGUARD STAR FDS VG TL INTL STK F 921909768 229 3830 SH SOLE 0 0 0 3830 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177977 3705542 SH SOLE 0 0 0 3705542 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2688 23949 SH SOLE 0 0 0 23949 VANGUARD WORLD FD ESG US STK ETF 921910733 12728 156980 SH SOLE 0 0 0 156980 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6618 115697 SH SOLE 0 0 0 115697