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
CCO
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