0001748271-21-000003.txt : 20210721 0001748271-21-000003.hdr.sgml : 20210721 20210721152937 ACCESSION NUMBER: 0001748271-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211104456 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 06-30-2021 06-30-2021 false Facet Wealth, Inc.

100 International Drive, 23rd Floor Baltimore MD 21202

13F HOLDINGS REPORT 028-21141 N Christopher John Hufman 443-376-6235 /s/ Christopher John Hufman Baltimore MD 07-21-2021 0 54 728854 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 332 136 SH SOLE 0 0 136 ALPHABET INC CAP STK CL C 02079K107 281 112 SH SOLE 0 0 112 AMAZON COM INC COM 023135106 4844 1408 SH SOLE 0 0 1408 APPLE INC COM 037833100 2779 20291 SH SOLE 0 0 20291 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 243 5420 SH SOLE 0 0 5420 GERON CORP COM 374163103 19 13255 SH SOLE 0 0 13255 INVESCO QQQ TR UNIT SER 1 46090E103 237 669 SH SOLE 0 0 669 ISHARES INC CORE MSCI EMKT 46434G103 2924 43648 SH SOLE 0 0 43648 ISHARES TR RUS 2000 VAL ETF 464287630 61383 370290 SH SOLE 0 0 370290 ISHARES TR CORE S&P500 ETF 464287200 573 1334 SH SOLE 0 0 1334 ISHARES TR NATIONAL MUN ETF 464288414 30500 260239 SH SOLE 0 0 260239 ISHARES TR CORE US AGGBD ET 464287226 6197 53732 SH SOLE 0 0 53732 ISHARES TR IBOXX INV CP ETF 464287242 25702 191295 SH SOLE 0 0 191295 ISHARES TR CORE DIV GRWTH 46434V621 3160 62752 SH SOLE 0 0 62752 ISHARES TR CORE MSCI EAFE 46432F842 10540 140801 SH SOLE 0 0 140801 ISHARES TR CORE S&P TTL STK 464287150 14135 143122 SH SOLE 0 0 143122 ISHARES TR S&P 500 GRWT ETF 464287309 258 3552 SH SOLE 0 0 3552 MICROSOFT CORP COM 594918104 205 759 SH SOLE 0 0 759 NVIDIA CORPORATION COM 67066G104 237 296 SH SOLE 0 0 296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 1754 SH SOLE 0 0 1754 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1489 19689 SH SOLE 0 0 19689 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2694 49340 SH SOLE 0 0 49340 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3325 84280 SH SOLE 0 0 84280 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 298 2863 SH SOLE 0 0 2863 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 4700 SH SOLE 0 0 4700 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1096 33340 SH SOLE 0 0 33340 SCHWAB STRATEGIC TR US REIT ETF 808524847 435 9493 SH SOLE 0 0 9493 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5406 51842 SH SOLE 0 0 51842 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6237 169525 SH SOLE 0 0 169525 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2157 47406 SH SOLE 0 0 47406 SPDR S&P 500 ETF TR TR UNIT 78462F103 915 2137 SH SOLE 0 0 2137 SPDR SER TR S&P 600 SMCP VAL 78464A300 2990 34887 SH SOLE 0 0 34887 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6096 203126 SH SOLE 0 0 203126 SPDR SER TR PORTFOLI S&P1500 78464A805 9931 187492 SH SOLE 0 0 187492 SPDR SER TR NUVEEN BRC MUNIC 78468R721 237 4554 SH SOLE 0 0 4554 SPDR SER TR PRTFLO S&P500 VL 78464A508 431 10905 SH SOLE 0 0 10905 SPDR SER TR PORTFOLIO S&P500 78464A854 2789 55420 SH SOLE 0 0 55420 TESLA INC COM 88160R101 451 664 SH SOLE 0 0 664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64684 753106 SH SOLE 0 0 753106 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64826 1135311 SH SOLE 0 0 1135311 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1775 10222 SH SOLE 0 0 10222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2345 23033 SH SOLE 0 0 23033 VANGUARD INDEX FDS VALUE ETF 922908744 62121 451920 SH SOLE 0 0 451920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 120002 538560 SH SOLE 0 0 538560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 885 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS GROWTH ETF 922908736 206 718 SH SOLE 0 0 718 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40869 290885 SH SOLE 0 0 290885 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39993 736387 SH SOLE 0 0 736387 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 275 4969 SH SOLE 0 0 4969 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 108832 2112422 SH SOLE 0 0 2112422 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2751 26258 SH SOLE 0 0 26258 VANGUARD WORLD FD ESG US STK ETF 921910733 4334 54191 SH SOLE 0 0 54191 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2266 35332 SH SOLE 0 0 35332