0001748271-24-000004.txt : 20240507 0001748271-24-000004.hdr.sgml : 20240507 20240507130216 ACCESSION NUMBER: 0001748271-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Facet Wealth, Inc. CENTRAL INDEX KEY: 0001748271 ORGANIZATION NAME: 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: 24920885 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 03-31-2024 03-31-2024 Facet Wealth, Inc.

100 INTERNATIONAL DRIVE, 23RD FLOOR BALTIMORE MD 21202

13F HOLDINGS REPORT 028-21141 000285961 801-108767 N Chris Hufman 4433766235 Chris Hufman Baltimore MD 05-07-2024 0 121 2965278747 false INFORMATION TABLE 2 FacetWealth.xml ABBVIE INC COM 00287Y109 288520 1773 SH SOLE 0 0 0 1773 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350560 1145 SH SOLE 0 0 0 1145 AIRBNB INC COM CL A 009066101 240027 1482 SH SOLE 0 0 0 1482 ALPHABET INC CAP STK CL A 02079K305 980474 5833 SH SOLE 0 0 0 5833 ALPHABET INC CAP STK CL C 02079K107 864774 5092 SH SOLE 0 0 0 5092 AMAZON COM INC COM 023135106 8117653 43019 SH SOLE 0 0 0 43019 AMERICAN CENTY ETF TR US SML CP VALU 025072877 856943 9341 SH SOLE 0 0 0 9341 AMERICAN CENTY ETF TR US EQT ETF 025072885 3023014 34415 SH SOLE 0 0 0 34415 AMGEN INC COM 031162100 202103 675 SH SOLE 0 0 0 675 APPLE INC COM 037833100 21762917 119767 SH SOLE 0 0 0 119767 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641921 1585 SH SOLE 0 0 0 1585 BERKSHIRE HATHAWAY INC DEL CL A 084670108 608795 1 SH SOLE 0 0 0 1 BLACKSTONE INC COM 09260D107 210842 1739 SH SOLE 0 0 0 1739 BROADCOM INC COM 11135F101 262062 200 SH SOLE 0 0 0 200 CATERPILLAR INC COM 149123101 202143 591 SH SOLE 0 0 0 591 CONOCOPHILLIPS COM 20825C104 268104 2170 SH SOLE 0 0 0 2170 COSTCO WHSL CORP NEW COM 22160K105 310344 410 SH SOLE 0 0 0 410 DELL TECHNOLOGIES INC CL C 24703L202 213265 1649 SH SOLE 0 0 0 1649 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 237132 6587 SH SOLE 0 0 0 6587 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 204460 9863 SH SOLE 0 0 0 9863 ELI LILLY & CO COM 532457108 1842538 2403 SH SOLE 0 0 0 2403 EXXON MOBIL CORP COM 30231G102 428589 3671 SH SOLE 0 0 0 3671 HOME DEPOT INC COM 437076102 543675 1588 SH SOLE 0 0 0 1588 INTERNATIONAL BUSINESS MACHS COM 459200101 364710 2163 SH SOLE 0 0 0 2163 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 212459 4280 SH SOLE 0 0 0 4280 INVESCO QQQ TR UNIT SER 1 46090E103 784679 1782 SH SOLE 0 0 0 1782 ISHARES GOLD TR ISHARES NEW 464285204 269809 6139 SH SOLE 0 0 0 6139 ISHARES INC CORE MSCI EMKT 46434G103 10755205 201220 SH SOLE 0 0 0 201220 ISHARES TR MSCI EAFE MIN VL 46429B689 9893150 139971 SH SOLE 0 0 0 139971 ISHARES TR CALIF MUN BD ETF 464288356 26460911 463495 SH SOLE 0 0 0 463495 ISHARES TR RUSSELL 3000 ETF 464287689 573503 1940 SH SOLE 0 0 0 1940 ISHARES TR ESG AWR MSCI USA 46435G425 6184016 54456 SH SOLE 0 0 0 54456 ISHARES TR CORE US AGGBD ET 464287226 47981597 498458 SH SOLE 0 0 0 498458 ISHARES TR CORE S&P TTL STK 464287150 60805235 534881 SH SOLE 0 0 0 534881 ISHARES TR 3 7 YR TREAS BD 464288661 60630925 529991 SH SOLE 0 0 0 529991 ISHARES TR TRS FLT RT BD 46434V860 25947404 513607 SH SOLE 0 0 0 513607 ISHARES TR RUS MDCP VAL ETF 464287473 388819 3186 SH SOLE 0 0 0 3186 ISHARES TR NATIONAL MUN ETF 464288414 32179472 301306 SH SOLE 0 0 0 301306 ISHARES TR MSCI USA MIN VOL 46429B697 23387958 286617 SH SOLE 0 0 0 286617 ISHARES TR MSCI USA QLT FCT 46432F339 338613831 2098759 SH SOLE 0 0 0 2098759 ISHARES TR ESG AW MSCI EAFE 46435G516 2164974 27157 SH SOLE 0 0 0 27157 ISHARES TR RUS 2000 VAL ETF 464287630 56014484 359875 SH SOLE 0 0 0 359875 ISHARES TR ESG AWR US AGRGT 46435U549 8321933 180050 SH SOLE 0 0 0 180050 ISHARES TR NEW YORK MUN ETF 464288323 9923007 185929 SH SOLE 0 0 0 185929 ISHARES TR CORE S&P SCP ETF 464287804 423029 3908 SH SOLE 0 0 0 3908 ISHARES TR CORE S&P US GWT 464287671 113721780 970736 SH SOLE 0 0 0 970736 ISHARES TR ESG AWRE USD ETF 46435G193 2091280 92494 SH SOLE 0 0 0 92494 ISHARES TR CORE MSCI EAFE 46432F842 50983640 689994 SH SOLE 0 0 0 689994 ISHARES TR RUSSELL 2000 ETF 464287655 540103 2641 SH SOLE 0 0 0 2641 ISHARES TR RUS 1000 ETF 464287622 980740 3451 SH SOLE 0 0 0 3451 ISHARES TR RUS MID CAP ETF 464287499 206915 2532 SH SOLE 0 0 0 2532 ISHARES TR CORE S&P MCP ETF 464287507 374862 6319 SH SOLE 0 0 0 6319 ISHARES TR RUS 1000 GRW ETF 464287614 286136 852 SH SOLE 0 0 0 852 ISHARES TR EAFE GRWTH ETF 464288885 112334773 1102835 SH SOLE 0 0 0 1102835 ISHARES TR CORE S&P500 ETF 464287200 3556663 6850 SH SOLE 0 0 0 6850 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3852804 75162 SH SOLE 0 0 0 75162 JOHNSON & JOHNSON COM 478160104 378954 2551 SH SOLE 0 0 0 2551 JPMORGAN CHASE & CO COM 46625H100 400337 2085 SH SOLE 0 0 0 2085 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 271837 10113 SH SOLE 0 0 0 10113 LOCKHEED MARTIN CORP COM 539830109 225374 487 SH SOLE 0 0 0 487 MCDONALDS CORP COM 580135101 241024 895 SH SOLE 0 0 0 895 META PLATFORMS INC CL A 30303M102 5915966 12704 SH SOLE 0 0 0 12704 MICROSOFT CORP COM 594918104 2661634 6436 SH SOLE 0 0 0 6436 NETFLIX INC COM 64110L106 793373 1329 SH SOLE 0 0 0 1329 NEXTERA ENERGY INC COM 65339F101 368228 5168 SH SOLE 0 0 0 5168 NVIDIA CORPORATION COM 67066G104 2733779 2967 SH SOLE 0 0 0 2967 ORACLE CORP COM 68389X105 235009 1986 SH SOLE 0 0 0 1986 PALO ALTO NETWORKS INC COM 697435105 228680 761 SH SOLE 0 0 0 761 PROCTER AND GAMBLE CO COM 742718109 236374 1437 SH SOLE 0 0 0 1437 SALESFORCE INC COM 79466L302 300059 1089 SH SOLE 0 0 0 1089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 538441 5806 SH SOLE 0 0 0 5806 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 302581 4609 SH SOLE 0 0 0 4609 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2221056 57199 SH SOLE 0 0 0 57199 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600551 12517 SH SOLE 0 0 0 12517 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 897032 14913 SH SOLE 0 0 0 14913 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 863798 14094 SH SOLE 0 0 0 14094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207389 1012 SH SOLE 0 0 0 1012 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9872403 262146 SH SOLE 0 0 0 262146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29039107 813420 SH SOLE 0 0 0 813420 SPDR S&P 500 ETF TR TR UNIT 78462F103 1768053 3423 SH SOLE 0 0 0 3423 SPDR SER TR S&P 600 SMCP VAL 78464A300 4691463 58265 SH SOLE 0 0 0 58265 SPDR SER TR PORTFOLIO S&P500 78464A854 1871373 30799 SH SOLE 0 0 0 30799 SPDR SER TR BLOOMBERG INVT 78468R200 26684327 867783 SH SOLE 0 0 0 867783 SPDR SER TR PRTFLO S&P500 VL 78464A508 39256134 807241 SH SOLE 0 0 0 807241 SPDR SER TR PORTFOLI S&P1500 78464A805 12442565 196503 SH SOLE 0 0 0 196503 SPDR SER TR NUVEEN BLMBRG MU 78468R721 914721 19924 SH SOLE 0 0 0 19924 SPDR SER TR PORTFOLIO AGRGTE 78464A649 43473614 1749441 SH SOLE 0 0 0 1749441 SYSCO CORP COM 871829107 820619 10872 SH SOLE 0 0 0 10872 TESLA INC COM 88160R101 948654 5135 SH SOLE 0 0 0 5135 UNITEDHEALTH GROUP INC COM 91324P102 345897 700 SH SOLE 0 0 0 700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325701810 4560373 SH SOLE 0 0 0 4560373 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 278442 5712 SH SOLE 0 0 0 5712 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10712642 57456 SH SOLE 0 0 0 57456 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416691 2745 SH SOLE 0 0 0 2745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1835935 10744 SH SOLE 0 0 0 10744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7218714 15206 SH SOLE 0 0 0 15206 VANGUARD INDEX FDS VALUE ETF 922908744 220390818 1387677 SH SOLE 0 0 0 1387677 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212834 2616 SH SOLE 0 0 0 2616 VANGUARD INDEX FDS MID CAP ETF 922908629 234375 962 SH SOLE 0 0 0 962 VANGUARD INDEX FDS SMALL CP ETF 922908751 273140 1232 SH SOLE 0 0 0 1232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489035959 1908433 SH SOLE 0 0 0 1908433 VANGUARD INDEX FDS GROWTH ETF 922908736 5414202 15760 SH SOLE 0 0 0 15760 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233706 2129 SH SOLE 0 0 0 2129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3909166 66302 SH SOLE 0 0 0 66302 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 233440 1982 SH SOLE 0 0 0 1982 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73694861 1692190 SH SOLE 0 0 0 1692190 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19783940 394810 SH SOLE 0 0 0 394810 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81100699 1021483 SH SOLE 0 0 0 1021483 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25923149 449041 SH SOLE 0 0 0 449041 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 632207 7320 SH SOLE 0 0 0 7320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422068 2371 SH SOLE 0 0 0 2371 VANGUARD STAR FDS VG TL INTL STK F 921909768 534154 8797 SH SOLE 0 0 0 8797 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332523155 6657120 SH SOLE 0 0 0 6657120 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315286 2676 SH SOLE 0 0 0 2676 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70804286 248001 SH SOLE 0 0 0 248001 VANGUARD WORLD FD INF TECH ETF 92204A702 323762 626 SH SOLE 0 0 0 626 VANGUARD WORLD FD ESG US STK ETF 921910733 29394445 320900 SH SOLE 0 0 0 320900 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16117032 281275 SH SOLE 0 0 0 281275 VEEVA SYS INC CL A COM 922475108 306743 1510 SH SOLE 0 0 0 1510 VISA INC COM CL A 92826C839 429930 1577 SH SOLE 0 0 0 1577 WALMART INC COM 931142103 249089 4160 SH SOLE 0 0 0 4160