0001748271-23-000007.txt : 20231101 0001748271-23-000007.hdr.sgml : 20231101 20231101141537 ACCESSION NUMBER: 0001748271-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367644 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 false 0001748271 XXXXXXXX 09-30-2023 09-30-2023 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 11-01-2023 0 95 2033543710 false INFORMATION TABLE 2 FacetWealth.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261900 882 SH SOLE 0 0 0 882 ALPHABET INC CAP STK CL A 02079K305 417405 3364 SH SOLE 0 0 0 3364 ALPHABET INC CAP STK CL C 02079K107 636400 5079 SH SOLE 0 0 0 5079 AMAZON COM INC COM 023135106 4871232 36601 SH SOLE 0 0 0 36601 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1631768 22039 SH SOLE 0 0 0 22039 AMERICAN CENTY ETF TR US EQT ETF 025072885 3962345 55847 SH SOLE 0 0 0 55847 APPLE INC COM 037833100 18389300 107685 SH SOLE 0 0 0 107685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 814067 2385 SH SOLE 0 0 0 2385 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517825 1 SH SOLE 0 0 0 1 CISCO SYS INC COM 17275R102 221526 4249 SH SOLE 0 0 0 4249 CONOCOPHILLIPS COM 20825C104 200773 1690 SH SOLE 0 0 0 1690 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 234307 5420 SH SOLE 0 0 0 5420 ELI LILLY & CO COM 532457108 1346752 2431 SH SOLE 0 0 0 2431 EXXON MOBIL CORP COM 30231G102 296923 2805 SH SOLE 0 0 0 2805 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21920 16000 SH SOLE 0 0 0 16000 HOME DEPOT INC COM 437076102 245362 862 SH SOLE 0 0 0 862 INTERNATIONAL BUSINESS MACHS COM 459200101 314992 2178 SH SOLE 0 0 0 2178 INVESCO QQQ TR UNIT SER 1 46090E103 626338 1785 SH SOLE 0 0 0 1785 ISHARES INC CORE MSCI EMKT 46434G103 9215385 200596 SH SOLE 0 0 0 200596 ISHARES TR MSCI EAFE MIN VL 46429B689 3315169 51751 SH SOLE 0 0 0 51751 ISHARES TR RUSSELL 3000 ETF 464287689 441503 1850 SH SOLE 0 0 0 1850 ISHARES TR CORE S&P SCP ETF 464287804 332124 3736 SH SOLE 0 0 0 3736 ISHARES TR CORE S&P US GWT 464287671 76521849 828517 SH SOLE 0 0 0 828517 ISHARES TR MSCI USA QLT FCT 46432F339 237210893 1826948 SH SOLE 0 0 0 1826948 ISHARES TR NATIONAL MUN ETF 464288414 12920064 127896 SH SOLE 0 0 0 127896 ISHARES TR MSCI USA MIN VOL 46429B697 7936564 110614 SH SOLE 0 0 0 110614 ISHARES TR ESG AW MSCI EAFE 46435G516 1734103 25909 SH SOLE 0 0 0 25909 ISHARES TR RUS 2000 VAL ETF 464287630 36500647 286504 SH SOLE 0 0 0 286504 ISHARES TR ESG AWR US AGRGT 46435U549 7612307 171178 SH SOLE 0 0 0 171178 ISHARES TR NEW YORK MUN ETF 464288323 6733082 133965 SH SOLE 0 0 0 133965 ISHARES TR CORE MSCI EAFE 46432F842 46687239 748673 SH SOLE 0 0 0 748673 ISHARES TR RUSSELL 2000 ETF 464287655 217160 1320 SH SOLE 0 0 0 1320 ISHARES TR RUS 1000 ETF 464287622 307046 1339 SH SOLE 0 0 0 1339 ISHARES TR ESG AWR MSCI USA 46435G425 5056875 55170 SH SOLE 0 0 0 55170 ISHARES TR CORE US AGGBD ET 464287226 56016636 606832 SH SOLE 0 0 0 606832 ISHARES TR TRS FLT RT BD 46434V860 14317140 282111 SH SOLE 0 0 0 282111 ISHARES TR RUS MDCP VAL ETF 464287473 242027 2442 SH SOLE 0 0 0 2442 ISHARES TR CORE S&P TTL STK 464287150 49595199 541019 SH SOLE 0 0 0 541019 ISHARES TR CALIF MUN BD ETF 464288356 14076742 260247 SH SOLE 0 0 0 260247 ISHARES TR 3 7 YR TREAS BD 464288661 44562032 396848 SH SOLE 0 0 0 396848 ISHARES TR ESG AWRE USD ETF 46435G193 1917588 90155 SH SOLE 0 0 0 90155 ISHARES TR RUS MID CAP ETF 464287499 226515 3443 SH SOLE 0 0 0 3443 ISHARES TR CORE S&P MCP ETF 464287507 284729 1206 SH SOLE 0 0 0 1206 ISHARES TR CORE S&P500 ETF 464287200 2927168 6970 SH SOLE 0 0 0 6970 JOHNSON & JOHNSON COM 478160104 298566 2013 SH SOLE 0 0 0 2013 JPMORGAN CHASE & CO COM 46625H100 262128 1885 SH SOLE 0 0 0 1885 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 192444 10150 SH SOLE 0 0 0 10150 META PLATFORMS INC CL A 30303M102 3752587 12456 SH SOLE 0 0 0 12456 MICROSOFT CORP COM 594918104 1358190 4017 SH SOLE 0 0 0 4017 NETFLIX INC COM 64110L106 387812 942 SH SOLE 0 0 0 942 NVIDIA CORPORATION COM 67066G104 1081896 2653 SH SOLE 0 0 0 2653 ORACLE CORP COM 68389X105 282149 2729 SH SOLE 0 0 0 2729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402317 10380 SH SOLE 0 0 0 10380 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1124031 23176 SH SOLE 0 0 0 23176 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223232 4093 SH SOLE 0 0 0 4093 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 757563 15342 SH SOLE 0 0 0 15342 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1019274 31000 SH SOLE 0 0 0 31000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 418184 5839 SH SOLE 0 0 0 5839 SHERWIN WILLIAMS CO COM 824348106 214617 901 SH SOLE 0 0 0 901 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9523686 293307 SH SOLE 0 0 0 293307 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27496450 918999 SH SOLE 0 0 0 918999 SPDR S&P 500 ETF TR TR UNIT 78462F103 1760488 4210 SH SOLE 0 0 0 4210 SPDR SER TR S&P 600 SMCP VAL 78464A300 4059637 59806 SH SOLE 0 0 0 59806 SPDR SER TR BLOOMBERG INVT 78468R200 14799455 482224 SH SOLE 0 0 0 482224 SPDR SER TR PORTFOLIO S&P500 78464A854 1694899 34456 SH SOLE 0 0 0 34456 SPDR SER TR PRTFLO S&P500 VL 78464A508 33973189 838016 SH SOLE 0 0 0 838016 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2657206 61609 SH SOLE 0 0 0 61609 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49347200 2066466 SH SOLE 0 0 0 2066466 SPDR SER TR PORTFOLI S&P1500 78464A805 9735955 190193 SH SOLE 0 0 0 190193 SYSCO CORP COM 871829107 697480 10490 SH SOLE 0 0 0 10490 TESLA INC COM 88160R101 867325 4318 SH SOLE 0 0 0 4318 UNITEDHEALTH GROUP INC COM 91324P102 359713 672 SH SOLE 0 0 0 672 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216230849 3155273 SH SOLE 0 0 0 3155273 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 213139 4470 SH SOLE 0 0 0 4470 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7890936 51993 SH SOLE 0 0 0 51993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322651474 1560286 SH SOLE 0 0 0 1560286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331486 4546 SH SOLE 0 0 0 4546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257175 2038 SH SOLE 0 0 0 2038 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1506892 11217 SH SOLE 0 0 0 11217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5270431 13719 SH SOLE 0 0 0 13719 VANGUARD INDEX FDS VALUE ETF 922908744 185412121 1380684 SH SOLE 0 0 0 1380684 VANGUARD INDEX FDS GROWTH ETF 922908736 3137090 11727 SH SOLE 0 0 0 11727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3363467 66988 SH SOLE 0 0 0 66988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45894828 1209669 SH SOLE 0 0 0 1209669 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17894101 377353 SH SOLE 0 0 0 377353 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14224454 246867 SH SOLE 0 0 0 246867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58674140 788101 SH SOLE 0 0 0 788101 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422430 6261 SH SOLE 0 0 0 6261 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 450517 2943 SH SOLE 0 0 0 2943 VANGUARD STAR FDS VG TL INTL STK F 921909768 504322 9751 SH SOLE 0 0 0 9751 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274413641 6496535 SH SOLE 0 0 0 6496535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243947 2429 SH SOLE 0 0 0 2429 VANGUARD WORLD FD ESG INTL STK ETF 921910725 11916526 244492 SH SOLE 0 0 0 244492 VANGUARD WORLD FD ESG US STK ETF 921910733 21685241 296004 SH SOLE 0 0 0 296004 VEEVA SYS INC CL A COM 922475108 287909 1494 SH SOLE 0 0 0 1494