0001748271-23-000001.txt : 20230214 0001748271-23-000001.hdr.sgml : 20230214 20230213182127 ACCESSION NUMBER: 0001748271-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620707 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 X0202 13F-HR LIVE false true false 0001748271 XXXXXXXX 12-31-2022 12-31-2022 Facet Wealth, Inc.

100 INTERNATIONAL DRIVE, 23RD FLOOR BALTIMORE MD 21202

13F HOLDINGS REPORT 028-21141 000285961 801-108767 N Chris Hufman 7193214378 Chris Hufman Baltimore MD 02-13-2023 0 67 1573625216 false INFORMATION TABLE 2 FacetWealth.xml ABBVIE INC COM 00287Y109 252866 1663 SH SOLE 0 0 0 1663 ALPHABET INC CAP STK CL C 02079K107 301560 3179 SH SOLE 0 0 0 3179 AMAZON COM INC COM 023135106 3292927 33736 SH SOLE 0 0 0 33736 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2777533 33922 SH SOLE 0 0 0 33922 AMERICAN CENTY ETF TR US EQT ETF 025072885 4573651 62799 SH SOLE 0 0 0 62799 APPLE INC COM 037833100 15859909 105026 SH SOLE 0 0 0 105026 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425789 1374 SH SOLE 0 0 0 1374 BERKSHIRE HATHAWAY INC DEL CL A 084670108 472250 1 SH SOLE 0 0 0 1 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 262003 5420 SH SOLE 0 0 0 5420 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 758081 15692 SH SOLE 0 0 0 15692 EXXON MOBIL CORP COM 30231G102 499918 4195 SH SOLE 0 0 0 4195 INVESCO QQQ TR UNIT SER 1 46090E103 339821 1134 SH SOLE 0 0 0 1134 ISHARES INC CORE MSCI EMKT 46434G103 15622673 315164 SH SOLE 0 0 0 315164 ISHARES TR CORE S&P SCP ETF 464287804 308786 2980 SH SOLE 0 0 0 2980 ISHARES TR CORE S&P US GWT 464287671 49487365 569278 SH SOLE 0 0 0 569278 ISHARES TR RUSSELL 3000 ETF 464287689 437081 1850 SH SOLE 0 0 0 1850 ISHARES TR IBOXX INV CP ETF 464287242 48137774 446713 SH SOLE 0 0 0 446713 ISHARES TR ESG AW MSCI EAFE 46435G516 2083765 29419 SH SOLE 0 0 0 29419 ISHARES TR RUS 2000 VAL ETF 464287630 41634533 275890 SH SOLE 0 0 0 275890 ISHARES TR MSCI USA QLT FCT 46432F339 176764709 1444510 SH SOLE 0 0 0 1444510 ISHARES TR NATIONAL MUN ETF 464288414 96983742 905121 SH SOLE 0 0 0 905121 ISHARES TR CORE US AGGBD ET 464287226 20894647 212301 SH SOLE 0 0 0 212301 ISHARES TR ESG AWR MSCI USA 46435G425 4439080 49110 SH SOLE 0 0 0 49110 ISHARES TR CORE S&P TTL STK 464287150 35118611 386258 SH SOLE 0 0 0 386258 ISHARES TR S&P 500 GRWT ETF 464287309 214845 3443 SH SOLE 0 0 0 3443 ISHARES TR CORE MSCI EAFE 46432F842 39066574 590040 SH SOLE 0 0 0 590040 ISHARES TR RUSSELL 2000 ETF 464287655 281282 1478 SH SOLE 0 0 0 1478 ISHARES TR CORE S&P MCP ETF 464287507 353923 1345 SH SOLE 0 0 0 1345 ISHARES TR CORE S&P500 ETF 464287200 2137589 5214 SH SOLE 0 0 0 5214 LILLY ELI & CO COM 532457108 743481 2154 SH SOLE 0 0 0 2154 MICROSOFT CORP COM 594918104 976278 3711 SH SOLE 0 0 0 3711 NVIDIA CORPORATION COM 67066G104 380363 1789 SH SOLE 0 0 0 1789 ORACLE CORP COM 68389X105 228340 2620 SH SOLE 0 0 0 2620 R1 RCM INC COM 77634L105 142657 10459 SH SOLE 0 0 0 10459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550792 12386 SH SOLE 0 0 0 12386 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 926514 26693 SH SOLE 0 0 0 26693 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231173 4093 SH SOLE 0 0 0 4093 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355726 5745 SH SOLE 0 0 0 5745 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1167072 24299 SH SOLE 0 0 0 24299 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 722285 14957 SH SOLE 0 0 0 14957 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2416245 69733 SH SOLE 0 0 0 69733 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6845334 213650 SH SOLE 0 0 0 213650 SPDR S&P 500 ETF TR TR UNIT 78462F103 1775935 4352 SH SOLE 0 0 0 4352 SPDR SER TR S&P 600 SMCP VAL 78464A300 659245 7951 SH SOLE 0 0 0 7951 SPDR SER TR PRTFLO S&P500 VL 78464A508 1466673 35324 SH SOLE 0 0 0 35324 SPDR SER TR PORTFOLI S&P1500 78464A805 5055273 99986 SH SOLE 0 0 0 99986 SPDR SER TR PORTFOLIO S&P500 78464A854 1897753 39561 SH SOLE 0 0 0 39561 TESLA INC COM 88160R101 477725 2426 SH SOLE 0 0 0 2426 TWILIO INC CL A 90138F102 494857 8238 SH SOLE 0 0 0 8238 UNITEDHEALTH GROUP INC COM 91324P102 236861 479 SH SOLE 0 0 0 479 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225295254 3091742 SH SOLE 0 0 0 3091742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254017511 1239049 SH SOLE 0 0 0 1239049 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1652367 11286 SH SOLE 0 0 0 11286 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 622691 4332 SH SOLE 0 0 0 4332 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5058386 13488 SH SOLE 0 0 0 13488 VANGUARD INDEX FDS GROWTH ETF 922908736 328381 1379 SH SOLE 0 0 0 1379 VANGUARD INDEX FDS VALUE ETF 922908744 175745130 1222575 SH SOLE 0 0 0 1222575 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561021 6236 SH SOLE 0 0 0 6236 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3438667 64130 SH SOLE 0 0 0 64130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46670943 1136376 SH SOLE 0 0 0 1136376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2858063 56663 SH SOLE 0 0 0 56663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442013 2844 SH SOLE 0 0 0 2844 VANGUARD STAR FDS VG TL INTL STK F 921909768 326516 5902 SH SOLE 0 0 0 5902 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242044010 5353772 SH SOLE 0 0 0 5353772 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237088 2154 SH SOLE 0 0 0 2154 VANGUARD WORLD FD ESG US STK ETF 921910733 14520790 203572 SH SOLE 0 0 0 203572 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8272516 157183 SH SOLE 0 0 0 157183