WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $179,751 (100.0% shares, 0.0% debt)

Holdings (43)

SPDW SPDR INDEX SHS FDS 13.1%

Value ($000) $23,501 Shares 795,304 Est. Cost $27.02 Unrealized —

SPMD SPDR SERIES TRUST 9.2%

Value ($000) $16,591 Shares 489,111 Est. Cost $30.05 Unrealized —

SPTM SPDR SERIES TRUST 8.5%

Value ($000) $15,350 Shares 412,960 Est. Cost $31.25 Unrealized —

SPSM SPDR SERIES TRUST 8.1%

Value ($000) $14,559 Shares 475,772 Est. Cost $27.07 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $11,557 Shares 38,405 Est. Cost $258.68 Unrealized —

SPAB SPDR SERIES TRUST 4.7%

Value ($000) $8,365 Shares 288,639 Est. Cost $27.98 Unrealized —

EFV ISHARES TR 4.1%

Value ($000) $7,390 Shares 153,619 Est. Cost $45.88 Unrealized —

EFG ISHARES TR 4.0%

Value ($000) $7,270 Shares 90,310 Est. Cost $70.36 Unrealized —

SPYV SPDR SERIES TRUST 3.7%

Value ($000) $6,585 Shares 207,391 Est. Cost $27.58 Unrealized —

MDYG SPDR SERIES TRUST 3.5%

Value ($000) $6,213 Shares 113,978 Est. Cost $46.59 Unrealized —

SPYG SPDR SERIES TRUST 3.3%

Value ($000) $5,894 Shares 148,472 Est. Cost $33.01 Unrealized —

MDYV SPDR SERIES TRUST 3.3%

Value ($000) $5,868 Shares 115,504 Est. Cost $44.82 Unrealized —

SLYG SPDR SERIES TRUST 2.9%

Value ($000) $5,302 Shares 87,342 Est. Cost $54.51 Unrealized —

SLYV SPDR SERIES TRUST 2.8%

Value ($000) $5,053 Shares 84,336 Est. Cost $54.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value ($000) $4,922 Shares 118,038 Est. Cost $37.10 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $4,453 Shares 28,324 Est. Cost $131.99 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $4,198 Shares 24,736 Est. Cost $138.19 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $4,088 Shares 113,940 Est. Cost $32.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,953 Shares 25,680 Est. Cost $65.45 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $1,841 Shares 9,759 Est. Cost $150.58 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,812 Shares 13,175 Est. Cost $114.87 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $1,662 Shares 15,593 Est. Cost $105.40 Unrealized —

PPG PPG INDS INC 0.9%

Value ($000) $1,643 Shares 14,164 Est. Cost $90.41 Unrealized +11.0%

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,578 Shares 12,145 Est. Cost $114.07 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $1,420 Shares 9,313 Est. Cost $119.70 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,310 Shares 11,639 Est. Cost $97.94 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,112 Shares 4,047 Est. Cost $229.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $885 Shares 5,264 Est. Cost $134.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $860 Shares 20,122 Est. Cost $38.10 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $812 Shares 7,217 Est. Cost $95.76 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $717 Shares 8,357 Est. Cost $81.34 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $656 Shares 4,293 Est. Cost $127.60 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $584 Shares 292 Est. Cost $83.14 Unrealized +12.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $537 Shares 10,514 Est. Cost $45.56 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $519 Shares 2,571 Est. Cost $45.59 Unrealized +2.3%

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $512 Shares 13,622 Est. Cost $31.95 Unrealized -8.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $432 Shares 7,587 Est. Cost $38.65 Unrealized +3.6%

T AT&T INC 0.2%

Value ($000) $428 Shares 12,790 Est. Cost $14.09 Unrealized +7.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $355 Shares 3,111 Est. Cost $92.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $344 Shares 4,239 Est. Cost $57.39 Unrealized +1.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $301 Shares 2,952 Est. Cost $74.46 Unrealized +15.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $301 Shares 6,106 Est. Cost $32.94 Unrealized -6.1%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	795,304	$23,501	13.1%	$27.02	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	489,111	$16,591	9.2%	$30.05	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	412,960	$15,350	8.5%	$31.25	—	PORTFOLIO TL STK	78464A805
SPSM	SPDR SERIES TRUST	475,772	$14,559	8.1%	$27.07	—	PORTFOLIO SM ETF	78468R853
IVV	ISHARES TR	38,405	$11,557	6.4%	$258.68	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	288,639	$8,365	4.7%	$27.98	—	PORTFOLIO AGRGTE	78464A649
EFV	ISHARES TR	153,619	$7,390	4.1%	$45.88	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	90,310	$7,270	4.0%	$70.36	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	207,391	$6,585	3.7%	$27.58	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SERIES TRUST	113,978	$6,213	3.5%	$46.59	—	S&P 400 MDCP GRW	78464A821
SPYG	SPDR SERIES TRUST	148,472	$5,894	3.3%	$33.01	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SERIES TRUST	115,504	$5,868	3.3%	$44.82	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SERIES TRUST	87,342	$5,302	2.9%	$54.51	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	84,336	$5,053	2.8%	$54.82	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX MANAGED INTL FD	118,038	$4,922	2.7%	$37.10	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	28,324	$4,453	2.5%	$131.99	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	24,736	$4,198	2.3%	$138.19	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	113,940	$4,088	2.3%	$32.78	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	25,680	$1,953	1.1%	$65.45	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	9,759	$1,841	1.0%	$150.58	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	13,175	$1,812	1.0%	$114.87	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	15,593	$1,662	0.9%	$105.40	—	SHRT NAT MUN ETF	464288158
PPG	PPG INDS INC	14,164	$1,643	0.9%	$90.41	+11.0%	COM	693506107
VBR	VANGUARD INDEX FDS	12,145	$1,578	0.9%	$114.07	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	9,313	$1,420	0.8%	$119.70	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	11,639	$1,310	0.7%	$97.94	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,047	$1,112	0.6%	$229.82	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,264	$885	0.5%	$134.28	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	20,122	$860	0.5%	$38.10	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	7,217	$812	0.5%	$95.76	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FD INC	8,357	$717	0.4%	$81.34	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	4,293	$656	0.4%	$127.60	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	292	$584	0.3%	$83.14	+12.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	10,514	$537	0.3%	$45.56	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	2,571	$519	0.3%	$45.59	+2.3%	COM	037833100
FRME	FIRST MERCHANTS CORP	13,622	$512	0.3%	$31.95	-8.6%	COM	320817109
VZ	VERIZON COMMUNICATIONS INC	7,587	$432	0.2%	$38.65	+3.6%	COM	92343V104
T	AT&T INC	12,790	$428	0.2%	$14.09	+7.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,111	$355	0.2%	$92.02	0.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	4,239	$344	0.2%	$57.39	+1.5%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	2,952	$301	0.2%	$74.46	+15.9%	COM	571748102
MO	ALTRIA GROUP INC	6,106	$301	0.2%	$32.94	-6.1%	COM	02209S103
—	WESTELL TECHNOLOGIES INC	10,000	$18	0.0%	$1.90	—	CL A NEW	957541204