WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $144,701 (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 12.1%

Value ($000) $17,507 Shares 661,872 Est. Cost $26.45 Unrealized —

SPMD SPDR SERIES TRUST 8.6%

Value ($000) $12,484 Shares 424,321 Est. Cost $29.42 Unrealized —

SPTM SPDR SERIES TRUST 8.4%

Value ($000) $12,186 Shares 394,257 Est. Cost $30.91 Unrealized —

SPSM SPDR SER TR 7.3%

Value ($000) $10,566 Shares 400,827 Est. Cost $26.36 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $8,138 Shares 32,344 Est. Cost $251.61 Unrealized —

SPAB SPDR SERIES TRUST 4.7%

Value ($000) $6,778 Shares 243,373 Est. Cost $27.85 Unrealized —

EFV ISHARES TR 4.1%

Value ($000) $5,888 Shares 130,210 Est. Cost $45.22 Unrealized —

EFG ISHARES TR 3.8%

Value ($000) $5,466 Shares 79,140 Est. Cost $69.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value ($000) $5,298 Shares 142,812 Est. Cost $37.10 Unrealized —

SPYV SPDR SERIES TRUST 3.5%

Value ($000) $5,093 Shares 187,528 Est. Cost $27.16 Unrealized —

MDYV SPDR SERIES TRUST 3.3%

Value ($000) $4,809 Shares 108,400 Est. Cost $44.36 Unrealized —

MDYG SPDR SERIES TRUST 3.3%

Value ($000) $4,753 Shares 103,672 Est. Cost $45.85 Unrealized —

SPYG SPDR SERIES TRUST 3.1%

Value ($000) $4,452 Shares 136,970 Est. Cost $32.50 Unrealized —

SLYG SPDR SERIES TRUST 3.0%

Value ($000) $4,328 Shares 80,243 Est. Cost $53.94 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $4,129 Shares 31,283 Est. Cost $131.99 Unrealized —

SLYV SPDR SERIES TRUST 2.7%

Value ($000) $3,964 Shares 73,648 Est. Cost $53.82 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $3,816 Shares 27,615 Est. Cost $138.19 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $3,273 Shares 101,141 Est. Cost $32.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,824 Shares 27,868 Est. Cost $65.45 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $1,749 Shares 15,333 Est. Cost $114.07 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $1,690 Shares 11,223 Est. Cost $150.58 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,609 Shares 16,429 Est. Cost $97.94 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $1,603 Shares 15,210 Est. Cost $105.39 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,570 Shares 13,668 Est. Cost $114.87 Unrealized —

PPG PPG INDS INC 1.0%

Value ($000) $1,448 Shares 14,164 Est. Cost $90.41 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,326 Shares 10,392 Est. Cost $127.60 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,219 Shares 10,184 Est. Cost $119.70 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $988 Shares 4,299 Est. Cost $229.82 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $966 Shares 7,194 Est. Cost $134.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $919 Shares 24,119 Est. Cost $38.10 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $743 Shares 9,134 Est. Cost $81.34 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $695 Shares 7,293 Est. Cost $95.30 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $601 Shares 400 Est. Cost $83.14 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $479 Shares 10,513 Est. Cost $45.56 Unrealized —

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $467 Shares 13,622 Est. Cost $31.95 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $417 Shares 7,424 Est. Cost $38.62 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $374 Shares 2,371 Est. Cost $46.01 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $310 Shares 10,852 Est. Cost $14.02 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $277 Shares 5,606 Est. Cost $33.13 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $247 Shares 3,694 Est. Cost $57.29 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $233 Shares 2,926 Est. Cost $74.46 Unrealized 0.0%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	661,872	$17,507	12.1%	$26.45	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	424,321	$12,484	8.6%	$29.42	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	394,257	$12,186	8.4%	$30.91	—	PORTFOLIO TL STK	78464A805
SPSM	SPDR SER TR	400,827	$10,566	7.3%	$26.36	—	PORTFOLIO SM ETF	78468R853
IVV	ISHARES TR	32,344	$8,138	5.6%	$251.61	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	243,373	$6,778	4.7%	$27.85	—	PORTFOLIO AGRGTE	78464A649
EFV	ISHARES TR	130,210	$5,888	4.1%	$45.22	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	79,140	$5,466	3.8%	$69.07	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	142,812	$5,298	3.7%	$37.10	—	FTSE DEV MKT ETF	921943858
SPYV	SPDR SERIES TRUST	187,528	$5,093	3.5%	$27.16	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SERIES TRUST	108,400	$4,809	3.3%	$44.36	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	103,672	$4,753	3.3%	$45.85	—	S&P 400 MDCP GRW	78464A821
SPYG	SPDR SERIES TRUST	136,970	$4,452	3.1%	$32.50	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SERIES TRUST	80,243	$4,328	3.0%	$53.94	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	31,283	$4,129	2.9%	$131.99	—	SMALL CP ETF	922908751
SLYV	SPDR SERIES TRUST	73,648	$3,964	2.7%	$53.82	—	S&P 600 SMCP VAL	78464A300
VO	VANGUARD INDEX FDS	27,615	$3,816	2.6%	$138.19	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	101,141	$3,273	2.3%	$32.36	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	27,868	$1,824	1.3%	$65.45	—	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	15,333	$1,749	1.2%	$114.07	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	11,223	$1,690	1.2%	$150.58	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	16,429	$1,609	1.1%	$97.94	—	VALUE ETF	922908744
SUB	ISHARES TR	15,210	$1,603	1.1%	$105.39	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	13,668	$1,570	1.1%	$114.87	—	LARGE CAP ETF	922908637
PPG	PPG INDS INC	14,164	$1,448	1.0%	$90.41	0.0%	COM	693506107
VTI	VANGUARD INDEX FDS	10,392	$1,326	0.9%	$127.60	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	10,184	$1,219	0.8%	$119.70	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	4,299	$988	0.7%	$229.82	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	7,194	$966	0.7%	$134.28	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	24,119	$919	0.6%	$38.10	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	9,134	$743	0.5%	$81.34	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	7,293	$695	0.5%	$95.30	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	400	$601	0.4%	$83.14	0.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	10,513	$479	0.3%	$45.56	—	ALLWRLD EX US	922042775
FRME	FIRST MERCHANTS CORP	13,622	$467	0.3%	$31.95	0.0%	COM	320817109
VZ	VERIZON COMMUNICATIONS INC	7,424	$417	0.3%	$38.62	0.0%	COM	92343V104
AAPL	APPLE INC	2,371	$374	0.3%	$46.01	0.0%	COM	037833100
T	AT&T INC	10,852	$310	0.2%	$14.02	0.0%	COM	00206R102
MO	ALTRIA GROUP INC	5,606	$277	0.2%	$33.13	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,694	$247	0.2%	$57.29	0.0%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	2,926	$233	0.2%	$74.46	0.0%	COM	571748102
—	WESTELL TECHNOLOGIES INC	10,000	$19	0.0%	$1.90	—	CL A NEW	957541204