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
CCO/CAO
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