WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $172,902 (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 12.9%

Value ($000) $22,283 Shares 743,017 Est. Cost $26.84 Unrealized —

SPMD SPDR SERIES TRUST 9.1%

Value ($000) $15,651 Shares 453,657 Est. Cost $29.75 Unrealized —

SPTM SPDR SERIES TRUST 8.2%

Value ($000) $14,093 Shares 390,176 Est. Cost $30.91 Unrealized —

SPSM SPDR SER TR 7.9%

Value ($000) $13,577 Shares 435,295 Est. Cost $26.74 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $10,353 Shares 35,440 Est. Cost $255.15 Unrealized —

SPAB SPDR SERIES TRUST 4.3%

Value ($000) $7,514 Shares 265,319 Est. Cost $27.89 Unrealized —

EFV ISHARES TR 4.2%

Value ($000) $7,317 Shares 145,202 Est. Cost $45.75 Unrealized —

EFG ISHARES TR 4.0%

Value ($000) $6,935 Shares 87,516 Est. Cost $70.04 Unrealized —

SPYV SPDR SERIES TRUST 3.5%

Value ($000) $6,126 Shares 195,958 Est. Cost $27.34 Unrealized —

MDYG SPDR SERIES TRUST 3.5%

Value ($000) $6,014 Shares 111,556 Est. Cost $46.42 Unrealized —

MDYV SPDR SERIES TRUST 3.4%

Value ($000) $5,901 Shares 111,870 Est. Cost $44.62 Unrealized —

SPYG SPDR SERIES TRUST 3.1%

Value ($000) $5,380 Shares 141,592 Est. Cost $32.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.1%

Value ($000) $5,286 Shares 125,777 Est. Cost $37.10 Unrealized —

SLYG SPDR SERIES TRUST 3.0%

Value ($000) $5,155 Shares 84,342 Est. Cost $54.29 Unrealized —

SLYV SPDR SERIES TRUST 2.9%

Value ($000) $5,034 Shares 80,074 Est. Cost $54.55 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $4,615 Shares 29,301 Est. Cost $131.99 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $4,262 Shares 25,753 Est. Cost $138.19 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $3,816 Shares 103,768 Est. Cost $32.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,037 Shares 27,062 Est. Cost $65.45 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value ($000) $1,926 Shares 10,440 Est. Cost $150.58 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,821 Shares 13,669 Est. Cost $114.87 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,698 Shares 12,755 Est. Cost $114.07 Unrealized —

PPG PPG INDS INC 1.0%

Value ($000) $1,677 Shares 14,164 Est. Cost $90.41 Unrealized +3.8%

SUB ISHARES TR 0.9%

Value ($000) $1,639 Shares 15,493 Est. Cost $105.40 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $1,475 Shares 13,400 Est. Cost $97.94 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,442 Shares 9,841 Est. Cost $119.70 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,167 Shares 7,852 Est. Cost $127.60 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,081 Shares 4,058 Est. Cost $229.82 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,069 Shares 6,629 Est. Cost $134.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,012 Shares 23,089 Est. Cost $38.10 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $837 Shares 7,507 Est. Cost $95.76 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $757 Shares 9,094 Est. Cost $81.34 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $600 Shares 322 Est. Cost $83.14 Unrealized +0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $543 Shares 10,513 Est. Cost $45.56 Unrealized —

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $532 Shares 13,622 Est. Cost $31.95 Unrealized -5.1%

AAPL APPLE INC 0.3%

Value ($000) $511 Shares 2,564 Est. Cost $45.59 Unrealized -11.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $434 Shares 7,387 Est. Cost $38.62 Unrealized +0.9%

T AT&T INC 0.2%

Value ($000) $391 Shares 12,123 Est. Cost $14.04 Unrealized +0.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $322 Shares 3,739 Est. Cost $57.28 Unrealized -2.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $316 Shares 5,606 Est. Cost $33.13 Unrealized -10.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $281 Shares 2,939 Est. Cost $74.46 Unrealized +6.5%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	743,017	$22,283	12.9%	$26.84	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	453,657	$15,651	9.1%	$29.75	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	390,176	$14,093	8.2%	$30.91	—	PORTFOLIO TL STK	78464A805
SPSM	SPDR SER TR	435,295	$13,577	7.9%	$26.74	—	PORTFOLIO SM ETF	78468R853
IVV	ISHARES TR	35,440	$10,353	6.0%	$255.15	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	265,319	$7,514	4.3%	$27.89	—	PORTFOLIO AGRGTE	78464A649
EFV	ISHARES TR	145,202	$7,317	4.2%	$45.75	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	87,516	$6,935	4.0%	$70.04	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	195,958	$6,126	3.5%	$27.34	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SERIES TRUST	111,556	$6,014	3.5%	$46.42	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	111,870	$5,901	3.4%	$44.62	—	S&P 400 MDCP VAL	78464A839
SPYG	SPDR SERIES TRUST	141,592	$5,380	3.1%	$32.68	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX MANAGED INTL FD	125,777	$5,286	3.1%	$37.10	—	FTSE DEV MKT ETF	921943858
SLYG	SPDR SERIES TRUST	84,342	$5,155	3.0%	$54.29	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	80,074	$5,034	2.9%	$54.55	—	S&P 600 SMCP VAL	78464A300
VB	VANGUARD INDEX FDS	29,301	$4,615	2.7%	$131.99	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	25,753	$4,262	2.5%	$138.19	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	103,768	$3,816	2.2%	$32.47	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	27,062	$2,037	1.2%	$65.45	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	10,440	$1,926	1.1%	$150.58	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	13,669	$1,821	1.1%	$114.87	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	12,755	$1,698	1.0%	$114.07	—	SM CP VAL ETF	922908611
PPG	PPG INDS INC	14,164	$1,677	1.0%	$90.41	+3.8%	COM	693506107
SUB	ISHARES TR	15,493	$1,639	0.9%	$105.40	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	13,400	$1,475	0.9%	$97.94	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	9,841	$1,442	0.8%	$119.70	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	7,852	$1,167	0.7%	$127.60	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	4,058	$1,081	0.6%	$229.82	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	6,629	$1,069	0.6%	$134.28	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	23,089	$1,012	0.6%	$38.10	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	7,507	$837	0.5%	$95.76	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FD INC	9,094	$757	0.4%	$81.34	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	322	$600	0.3%	$83.14	+0.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	10,513	$543	0.3%	$45.56	—	ALLWRLD EX US	922042775
FRME	FIRST MERCHANTS CORP	13,622	$532	0.3%	$31.95	-5.1%	COM	320817109
AAPL	APPLE INC	2,564	$511	0.3%	$45.59	-11.3%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	7,387	$434	0.3%	$38.62	+0.9%	COM	92343V104
T	AT&T INC	12,123	$391	0.2%	$14.04	+0.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,739	$322	0.2%	$57.28	-2.1%	COM	718172109
MO	ALTRIA GROUP INC	5,606	$316	0.2%	$33.13	-10.3%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	2,939	$281	0.2%	$74.46	+6.5%	COM	571748102
—	WESTELL TECHNOLOGIES INC	10,000	$22	0.0%	$1.90	—	CL A NEW	957541204