0001748271-21-000002.txt : 20210420 0001748271-21-000002.hdr.sgml : 20210420 20210420140006 ACCESSION NUMBER: 0001748271-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 21837214 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 03-31-2021 03-31-2021 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 50 566828 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 261 126 SH SOLE 0 0 126 ALTRIA GROUP INC COM 02209S103 261 5106 SH SOLE 0 0 5106 AMAZON COM INC COM 023135106 4211 1361 SH SOLE 0 0 1361 APPLE INC COM 037833100 1515 12403 SH SOLE 0 0 12403 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 409 1159 SH SOLE 0 0 1159 DISNEY WALT CO COM 254687106 206 1117 SH SOLE 0 0 1117 GERON CORP COM 374163103 21 13255 SH SOLE 0 0 13255 INVESCO QQQ TR UNIT SER 1 46090E103 204 638 SH SOLE 0 0 638 ISHARES INC CORE MSCI EMKT 46434G103 3028 47043 SH SOLE 0 0 47043 ISHARES TR NATIONAL MUN ETF 464288414 22204 191333 SH SOLE 0 0 191333 ISHARES TR RUS 2000 VAL ETF 464287630 46445 291248 SH SOLE 0 0 291248 ISHARES TR IBOXX INV CP ETF 464287242 20062 154262 SH SOLE 0 0 154262 ISHARES TR CORE DIV GRWTH 46434V621 3383 70090 SH SOLE 0 0 70090 ISHARES TR CORE S&P TTL STK 464287150 14193 154945 SH SOLE 0 0 154945 ISHARES TR CORE MSCI EAFE 46432F842 10741 149078 SH SOLE 0 0 149078 ISHARES TR CORE S&P500 ETF 464287200 532 1338 SH SOLE 0 0 1338 ISHARES TR CORE US AGGBD ET 464287226 6210 54553 SH SOLE 0 0 54553 PHILIP MORRIS INTL INC COM 718172109 319 3591 SH SOLE 0 0 3591 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1286 40476 SH SOLE 0 0 40476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 230 1771 SH SOLE 0 0 1771 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2935 54409 SH SOLE 0 0 54409 SCHWAB STRATEGIC TR US REIT ETF 808524847 445 10828 SH SOLE 0 0 10828 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6108 63161 SH SOLE 0 0 63161 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3716 98785 SH SOLE 0 0 98785 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1675 22966 SH SOLE 0 0 22966 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 2615 SH SOLE 0 0 2615 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429 4465 SH SOLE 0 0 4465 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2188 49982 SH SOLE 0 0 49982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6441 182149 SH SOLE 0 0 182149 SPDR S&P 500 ETF TR TR UNIT 78462F103 891 2249 SH SOLE 0 0 2249 SPDR SER TR PRTFLO S&P500 VL 78464A508 437 11536 SH SOLE 0 0 11536 SPDR SER TR NUVEEN BRC MUNIC 78468R721 237 4586 SH SOLE 0 0 4586 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6061 204403 SH SOLE 0 0 204403 SPDR SER TR PORTFOLIO S&P500 78464A854 2577 55288 SH SOLE 0 0 55288 SPDR SER TR S&P 600 SMCP VAL 78464A300 3001 36597 SH SOLE 0 0 36597 SPDR SER TR PORTFOLI S&P1500 78464A805 10146 206254 SH SOLE 0 0 206254 TESLA INC COM 88160R101 280 420 SH SOLE 0 0 420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47174 556823 SH SOLE 0 0 556823 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51570 902831 SH SOLE 0 0 902831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 843 2314 SH SOLE 0 0 2314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30922 229272 SH SOLE 0 0 229272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88324 427327 SH SOLE 0 0 427327 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2267 24682 SH SOLE 0 0 24682 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1952 11786 SH SOLE 0 0 11786 VANGUARD INDEX FDS VALUE ETF 922908744 46676 355061 SH SOLE 0 0 355061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29088 558856 SH SOLE 0 0 558856 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80983 1649012 SH SOLE 0 0 1649012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2800 27700 SH SOLE 0 0 27700 VANGUARD WORLD FD ESG US STK ETF 921910733 294 3981 SH SOLE 0 0 3981