0001748271-23-000003.txt : 20230504 0001748271-23-000003.hdr.sgml : 20230504 20230503184740 ACCESSION NUMBER: 0001748271-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23885845 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 true 0001748271 XXXXXXXX 03-31-2023 03-31-2023 Facet Wealth, Inc.

100 INTERNATIONAL DRIVE, 23RD FLOOR BALTIMORE MD 21202

13F HOLDINGS REPORT 028-21141 000285961 801-108767 N Chris Hufman 719-321-4378 Chris Hufman Baltimore MD 05-03-2023 0 75 1652913124 false INFORMATION TABLE 2 Q1FacetWealth.xml ABBVIE INC COM 00287Y109 262994 1650 SH SOLE 0 0 0 1650 ALPHABET INC CAP STK CL A 02079K305 217211 2094 SH SOLE 0 0 0 2094 ALPHABET INC CAP STK CL C 02079K107 345280 3320 SH SOLE 0 0 0 3320 AMAZON COM INC COM 023135106 3491465 33803 SH SOLE 0 0 0 33803 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2487527 33588 SH SOLE 0 0 0 33588 AMERICAN CENTY ETF TR US EQT ETF 025072885 4440986 62655 SH SOLE 0 0 0 62655 APPLE INC COM 037833100 17321859 105045 SH SOLE 0 0 0 105045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424559 1375 SH SOLE 0 0 0 1375 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 0 1 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 241190 5420 SH SOLE 0 0 0 5420 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 761299 15757 SH SOLE 0 0 0 15757 EXXON MOBIL CORP COM 30231G102 500938 4568 SH SOLE 0 0 0 4568 HOME DEPOT INC COM 437076102 301997 1023 SH SOLE 0 0 0 1023 INVESCO QQQ TR UNIT SER 1 46090E103 466048 1452 SH SOLE 0 0 0 1452 ISHARES INC CORE MSCI EMKT 46434G103 16252587 333113 SH SOLE 0 0 0 333113 ISHARES TR CORE S&P SCP ETF 464287804 250762 2593 SH SOLE 0 0 0 2593 ISHARES TR CORE S&P US GWT 464287671 56059221 631511 SH SOLE 0 0 0 631511 ISHARES TR RUSSELL 3000 ETF 464287689 435509 1850 SH SOLE 0 0 0 1850 ISHARES TR IBOXX INV CP ETF 464287242 50862002 464027 SH SOLE 0 0 0 464027 ISHARES TR ESG AW MSCI EAFE 46435G516 2126122 29595 SH SOLE 0 0 0 29595 ISHARES TR RUS 2000 VAL ETF 464287630 37012638 270126 SH SOLE 0 0 0 270126 ISHARES TR MSCI USA QLT FCT 46432F339 188383741 1518428 SH SOLE 0 0 0 1518428 ISHARES TR NATIONAL MUN ETF 464288414 101665962 943623 SH SOLE 0 0 0 943623 ISHARES TR CORE S&P TTL STK 464287150 35271510 389525 SH SOLE 0 0 0 389525 ISHARES TR CORE US AGGBD ET 464287226 23591728 236770 SH SOLE 0 0 0 236770 ISHARES TR ESG AWR MSCI USA 46435G425 4343472 48021 SH SOLE 0 0 0 48021 ISHARES TR TRS FLT RT BD 46434V860 1704023 33683 SH SOLE 0 0 0 33683 ISHARES TR S&P 500 GRWT ETF 464287309 218570 3421 SH SOLE 0 0 0 3421 ISHARES TR CORE MSCI EAFE 46432F842 38940280 582502 SH SOLE 0 0 0 582502 ISHARES TR RUSSELL 2000 ETF 464287655 224252 1257 SH SOLE 0 0 0 1257 ISHARES TR CORE S&P MCP ETF 464287507 337841 1351 SH SOLE 0 0 0 1351 ISHARES TR CORE S&P500 ETF 464287200 2057059 5004 SH SOLE 0 0 0 5004 LILLY ELI & CO COM 532457108 744970 2169 SH SOLE 0 0 0 2169 MICROSOFT CORP COM 594918104 951086 3299 SH SOLE 0 0 0 3299 NVIDIA CORPORATION COM 67066G104 535731 1929 SH SOLE 0 0 0 1929 ORACLE CORP COM 68389X105 242743 2612 SH SOLE 0 0 0 2612 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 23525 71987 SH SOLE 0 0 0 71987 R1 RCM INC COM 77634L105 156881 10459 SH SOLE 0 0 0 10459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 505327 12052 SH SOLE 0 0 0 12052 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374397 5745 SH SOLE 0 0 0 5745 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1159732 24237 SH SOLE 0 0 0 24237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1151602 33092 SH SOLE 0 0 0 33092 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677073 13998 SH SOLE 0 0 0 13998 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223799 4075 SH SOLE 0 0 0 4075 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6781289 211124 SH SOLE 0 0 0 211124 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2415160 70764 SH SOLE 0 0 0 70764 SPDR S&P 500 ETF TR TR UNIT 78462F103 1768212 4319 SH SOLE 0 0 0 4319 SPDR SER TR S&P 600 SMCP VAL 78464A300 613375 8052 SH SOLE 0 0 0 8052 SPDR SER TR BLOOMBERG INVT 78468R200 1760649 57859 SH SOLE 0 0 0 57859 SPDR SER TR PORTFOLIO S&P500 78464A854 1757694 36505 SH SOLE 0 0 0 36505 SPDR SER TR PRTFLO S&P500 VL 78464A508 5778432 141906 SH SOLE 0 0 0 141906 SPDR SER TR PORTFOLI S&P1500 78464A805 5205564 103224 SH SOLE 0 0 0 103224 TARGET CORP COM 87612E106 850344 5134 SH SOLE 0 0 0 5134 TESLA INC COM 88160R101 584337 2817 SH SOLE 0 0 0 2817 TWILIO INC CL A 90138F102 323137 4850 SH SOLE 0 0 0 4850 UNITEDHEALTH GROUP INC COM 91324P102 221286 468 SH SOLE 0 0 0 468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235828480 3194209 SH SOLE 0 0 0 3194209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268380261 1314945 SH SOLE 0 0 0 1314945 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1563137 11149 SH SOLE 0 0 0 11149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5062965 13463 SH SOLE 0 0 0 13463 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 538377 4016 SH SOLE 0 0 0 4016 VANGUARD INDEX FDS GROWTH ETF 922908736 406088 1628 SH SOLE 0 0 0 1628 VANGUARD INDEX FDS VALUE ETF 922908744 173984129 1259750 SH SOLE 0 0 0 1259750 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 469130 5649 SH SOLE 0 0 0 5649 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3579473 22546 SH SOLE 0 0 0 22546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3422577 64009 SH SOLE 0 0 0 64009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46784810 1158040 SH SOLE 0 0 0 1158040 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2967907 58585 SH SOLE 0 0 0 58585 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1734950 29637 SH SOLE 0 0 0 29637 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426521 2769 SH SOLE 0 0 0 2769 VANGUARD STAR FDS VG TL INTL STK F 921909768 343717 6226 SH SOLE 0 0 0 6226 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 255701218 5660864 SH SOLE 0 0 0 5660864 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224333 2126 SH SOLE 0 0 0 2126 VANGUARD WORLD FD ESG US STK ETF 921910733 16178069 225604 SH SOLE 0 0 0 225604 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9044405 172735 SH SOLE 0 0 0 172735