0001748271-21-000001.txt : 20210420 0001748271-21-000001.hdr.sgml : 20210420 20210420135708 ACCESSION NUMBER: 0001748271-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837194 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 false false 0001748271 XXXXXXXX 12-31-2020 12-31-2020 false Facet Wealth, Inc.

100 International Drive, 23rd Floor Baltimore MD 21202

13F HOLDINGS REPORT 028-21141 N Christopher John Hufman 443-376-6479 /s/ Christopher John Hufman Baltimore MD 04-20-2021 0 41 428258 INFORMATION TABLE 2 infotable.xml ALTRIA GROUP INC COM 02209S103 211 5153 SH SOLE 0 0 5153 AMAZON COM INC COM 023135106 5823 1788 SH SOLE 0 0 1788 APPLE INC COM 037833100 1414 10656 SH SOLE 0 0 10656 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 GERON CORP COM 374163103 21 13255 SH SOLE 0 0 13255 ISHARES INC CORE MSCI EMKT 46434G103 3262 52584 SH SOLE 0 0 52584 ISHARES TR CORE MSCI EAFE 46432F842 10867 157285 SH SOLE 0 0 157285 ISHARES TR RUS 2000 VAL ETF 464287630 33052 250869 SH SOLE 0 0 250869 ISHARES TR CORE DIV GRWTH 46434V621 3246 72419 SH SOLE 0 0 72419 ISHARES TR CORE US AGGBD ET 464287226 6366 53866 SH SOLE 0 0 53866 ISHARES TR CORE S&P500 ETF 464287200 564 1504 SH SOLE 0 0 1504 ISHARES TR IBOXX INV CP ETF 464287242 14661 106137 SH SOLE 0 0 106137 ISHARES TR NATIONAL MUN ETF 464288414 16781 143179 SH SOLE 0 0 143179 ISHARES TR CORE S&P TTL STK 464287150 14872 172484 SH SOLE 0 0 172484 PHILIP MORRIS INTL INC COM 718172109 300 3628 SH SOLE 0 0 3628 SCHWAB STRATEGIC TR US REIT ETF 808524847 371 9759 SH SOLE 0 0 9759 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1257 40998 SH SOLE 0 0 40998 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3904 108404 SH SOLE 0 0 108404 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2895 51677 SH SOLE 0 0 51677 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5521 60677 SH SOLE 0 0 60677 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1554 24228 SH SOLE 0 0 24228 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6551 194097 SH SOLE 0 0 194097 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2257 53526 SH SOLE 0 0 53526 SPDR S&P 500 ETF TR TR UNIT 78462F103 754 2017 SH SOLE 0 0 2017 SPDR SER TR S&P 600 SMCP VAL 78464A300 3051 46093 SH SOLE 0 0 46093 SPDR SER TR PORTFOLI S&P1500 78464A805 10240 222171 SH SOLE 0 0 222171 SPDR SER TR PRTFLO S&P500 VL 78464A508 321 9320 SH SOLE 0 0 9320 SPDR SER TR PORTFOLIO S&P500 78464A854 2380 54148 SH SOLE 0 0 54148 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6507 211344 SH SOLE 0 0 211344 TESLA INC COM 88160R101 224 317 SH SOLE 0 0 317 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31421 356290 SH SOLE 0 0 356290 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37769 645080 SH SOLE 0 0 645080 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 1644 SH SOLE 0 0 1644 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20727 174234 SH SOLE 0 0 174234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62245 319795 SH SOLE 0 0 319795 VANGUARD INDEX FDS VALUE ETF 922908744 31114 261546 SH SOLE 0 0 261546 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2067 24336 SH SOLE 0 0 24336 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1891 13300 SH SOLE 0 0 13300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21132 421704 SH SOLE 0 0 421704 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57089 1209259 SH SOLE 0 0 1209259 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2663 29101 SH SOLE 0 0 29101