WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $188,815 (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 13.6%

Value ($000) $25,752 Shares 850,177 Est. Cost $27.23 Unrealized —

SPMD SPDR SERIES TRUST 9.2%

Value ($000) $17,425 Shares 502,605 Est. Cost $30.18 Unrealized —

SPTM SPDR SERIES TRUST 8.6%

Value ($000) $16,275 Shares 433,204 Est. Cost $31.55 Unrealized —

SPSM SPDR SERIES TRUST 8.1%

Value ($000) $15,336 Shares 495,999 Est. Cost $27.23 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $12,016 Shares 39,394 Est. Cost $259.85 Unrealized —

SPAB SPDR SERIES TRUST 4.8%

Value ($000) $9,009 Shares 306,312 Est. Cost $28.06 Unrealized —

EFV ISHARES TR 4.3%

Value ($000) $8,082 Shares 164,040 Est. Cost $46.10 Unrealized —

EFG ISHARES TR 4.1%

Value ($000) $7,663 Shares 92,834 Est. Cost $70.70 Unrealized —

SPYV SPDR SERIES TRUST 3.8%

Value ($000) $7,123 Shares 216,363 Est. Cost $27.80 Unrealized —

MDYG SPDR SERIES TRUST 3.4%

Value ($000) $6,485 Shares 118,864 Est. Cost $46.92 Unrealized —

MDYV SPDR SERIES TRUST 3.3%

Value ($000) $6,320 Shares 120,572 Est. Cost $45.14 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value ($000) $6,118 Shares 155,004 Est. Cost $33.28 Unrealized —

SLYV SPDR SERIES TRUST 3.0%

Value ($000) $5,621 Shares 88,764 Est. Cost $55.24 Unrealized —

SLYG SPDR SERIES TRUST 3.0%

Value ($000) $5,590 Shares 90,995 Est. Cost $54.78 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.6%

Value ($000) $4,912 Shares 115,903 Est. Cost $37.10 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $4,474 Shares 124,394 Est. Cost $33.04 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $4,175 Shares 26,511 Est. Cost $131.99 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value ($000) $3,865 Shares 22,728 Est. Cost $138.19 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $1,816 Shares 9,762 Est. Cost $150.58 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,811 Shares 16,998 Est. Cost $105.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,769 Shares 22,985 Est. Cost $65.45 Unrealized —

PPG PPG INDS INC 0.9%

Value ($000) $1,752 Shares 14,164 Est. Cost $90.41 Unrealized +12.6%

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,712 Shares 12,281 Est. Cost $114.87 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,592 Shares 12,075 Est. Cost $114.07 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $1,361 Shares 8,995 Est. Cost $119.70 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,302 Shares 11,459 Est. Cost $97.94 Unrealized —

— AMAZON COM INC 0.7%

Value ($000) $1,229 Shares 12,738 Est. Cost $96.48 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,133 Shares 4,067 Est. Cost $229.82 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $801 Shares 7,031 Est. Cost $95.76 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $793 Shares 9,072 Est. Cost $81.82 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $754 Shares 4,419 Est. Cost $134.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $723 Shares 17,118 Est. Cost $38.10 Unrealized —

T AT&T INC 0.3%

Value ($000) $606 Shares 15,756 Est. Cost $14.64 Unrealized +16.1%

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $540 Shares 13,622 Est. Cost $31.95 Unrealized -6.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $539 Shares 10,434 Est. Cost $45.56 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $511 Shares 3,313 Est. Cost $127.60 Unrealized —

XPEL XPEL INC 0.3%

Value ($000) $489 Shares 45,400 Est. Cost $8.25 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $349 Shares 5,806 Est. Cost $38.65 Unrealized +4.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $345 Shares 4,204 Est. Cost $57.39 Unrealized -1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $344 Shares 2,722 Est. Cost $92.02 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $290 Shares 2,965 Est. Cost $74.46 Unrealized +21.6%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	850,177	$25,752	13.6%	$27.23	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	502,605	$17,425	9.2%	$30.18	—	PORTFOLIO MD ETF	78464A847
SPTM	SPDR SERIES TRUST	433,204	$16,275	8.6%	$31.55	—	PORTFOLIO TL STK	78464A805
SPSM	SPDR SERIES TRUST	495,999	$15,336	8.1%	$27.23	—	PORTFOLIO SM ETF	78468R853
IVV	ISHARES TR	39,394	$12,016	6.4%	$259.85	—	CORE S&P500 ETF	464287200
SPAB	SPDR SERIES TRUST	306,312	$9,009	4.8%	$28.06	—	PORTFOLIO AGRGTE	78464A649
EFV	ISHARES TR	164,040	$8,082	4.3%	$46.10	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	92,834	$7,663	4.1%	$70.70	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SERIES TRUST	216,363	$7,123	3.8%	$27.80	—	PRTFLO S&P500 VL	78464A508
MDYG	SPDR SERIES TRUST	118,864	$6,485	3.4%	$46.92	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	120,572	$6,320	3.3%	$45.14	—	S&P 400 MDCP VAL	78464A839
SPYG	SPDR SERIES TRUST	155,004	$6,118	3.2%	$33.28	—	PRTFLO S&P500 GW	78464A409
SLYV	SPDR SERIES TRUST	88,764	$5,621	3.0%	$55.24	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	90,995	$5,590	3.0%	$54.78	—	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD TAX MANAGED INTL FD	115,903	$4,912	2.6%	$37.10	—	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	124,394	$4,474	2.4%	$33.04	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	26,511	$4,175	2.2%	$131.99	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	22,728	$3,865	2.0%	$138.19	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	9,762	$1,816	1.0%	$150.58	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	16,998	$1,811	1.0%	$105.49	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	22,985	$1,769	0.9%	$65.45	—	TT WRLD ST ETF	922042742
PPG	PPG INDS INC	14,164	$1,752	0.9%	$90.41	+12.6%	COM	693506107
VV	VANGUARD INDEX FDS	12,281	$1,712	0.9%	$114.87	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	12,075	$1,592	0.8%	$114.07	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	8,995	$1,361	0.7%	$119.70	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	11,459	$1,302	0.7%	$97.94	—	VALUE ETF	922908744
—	AMAZON COM INC	12,738	$1,229	0.7%	$96.48	—	COM	000000000
VOO	VANGUARD INDEX FDS	4,067	$1,133	0.6%	$229.82	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	7,031	$801	0.4%	$95.76	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FD INC	9,072	$793	0.4%	$81.82	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	4,419	$754	0.4%	$134.28	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	17,118	$723	0.4%	$38.10	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	15,756	$606	0.3%	$14.64	+16.1%	COM	00206R102
FRME	FIRST MERCHANTS CORP	13,622	$540	0.3%	$31.95	-6.2%	COM	320817109
VEU	VANGUARD INTL EQUITY INDEX F	10,434	$539	0.3%	$45.56	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	3,313	$511	0.3%	$127.60	—	TOTAL STK MKT	922908769
XPEL	XPEL INC	45,400	$489	0.3%	$8.25	0.0%	COM	98379L100
VZ	VERIZON COMMUNICATIONS INC	5,806	$349	0.2%	$38.65	+4.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	4,204	$345	0.2%	$57.39	-1.2%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,722	$344	0.2%	$92.02	+3.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	2,965	$290	0.2%	$74.46	+21.6%	COM	571748102
—	WESTELL TECHNOLOGIES INC	10,000	$13	0.0%	$1.90	—	CL A NEW	957541204