WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $191,657 (100.0% shares, 0.0% debt)

Holdings (44)

SPDW SPDR INDEX SHS FDS 11.2%

Value ($000) $21,557 Shares 900,446 Est. Cost $27.12 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $19,299 Shares 74,688 Est. Cost $259.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value ($000) $16,248 Shares 288,809 Est. Cost $56.26 Unrealized —

SPMD SPDR SER TR 7.6%

Value ($000) $14,517 Shares 573,109 Est. Cost $29.82 Unrealized —

SPSM SPDR SER TR 7.1%

Value ($000) $13,640 Shares 624,559 Est. Cost $26.24 Unrealized —

SPAB SPDR SER TR 6.0%

Value ($000) $11,427 Shares 378,131 Est. Cost $28.47 Unrealized —

EFV ISHARES TR 3.7%

Value ($000) $7,133 Shares 199,858 Est. Cost $44.45 Unrealized —

EFG ISHARES TR 3.5%

Value ($000) $6,707 Shares 94,324 Est. Cost $70.70 Unrealized —

SPYV SPDR SER TR 3.5%

Value ($000) $6,688 Shares 258,836 Est. Cost $27.58 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value ($000) $6,662 Shares 199,818 Est. Cost $35.44 Unrealized —

SPYG SPDR SER TR 3.4%

Value ($000) $6,584 Shares 184,213 Est. Cost $33.75 Unrealized —

MDYV SPDR SER TR 2.8%

Value ($000) $5,395 Shares 153,012 Est. Cost $43.08 Unrealized —

MDYG SPDR SER TR 2.8%

Value ($000) $5,326 Shares 124,385 Est. Cost $46.72 Unrealized —

SLYV SPDR SER TR 2.7%

Value ($000) $5,154 Shares 126,134 Est. Cost $51.39 Unrealized —

SLYG SPDR SER TR 2.6%

Value ($000) $5,047 Shares 109,286 Est. Cost $53.91 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $4,824 Shares 20,372 Est. Cost $237.01 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $4,744 Shares 36,038 Est. Cost $135.62 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $4,602 Shares 39,863 Est. Cost $126.03 Unrealized —

SPTM SPDR SER TR 2.3%

Value ($000) $4,499 Shares 143,037 Est. Cost $31.55 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $3,944 Shares 138,579 Est. Cost $32.74 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,773 Shares 31,044 Est. Cost $87.10 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $2,122 Shares 18,774 Est. Cost $113.03 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $1,316 Shares 10,385 Est. Cost $120.65 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $1,242 Shares 8,262 Est. Cost $150.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,229 Shares 36,645 Est. Cost $35.61 Unrealized —

PPG PPG INDS INC 0.6%

Value ($000) $1,184 Shares 14,164 Est. Cost $90.41 Unrealized +9.5%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $844 Shares 9,505 Est. Cost $114.07 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $778 Shares 8,736 Est. Cost $97.94 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $761 Shares 9,356 Est. Cost $92.14 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $680 Shares 2,674 Est. Cost $62.02 Unrealized +14.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $670 Shares 4,274 Est. Cost $134.28 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $517 Shares 265 Est. Cost $88.60 Unrealized +9.2%

XPEL XPEL INC 0.2%

Value ($000) $441 Shares 44,000 Est. Cost $8.45 Unrealized +60.8%

T AT&T INC 0.2%

Value ($000) $420 Shares 14,404 Est. Cost $14.64 Unrealized +24.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $391 Shares 6,234 Est. Cost $66.36 Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value ($000) $361 Shares 13,622 Est. Cost $31.95 Unrealized -7.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $342 Shares 6,360 Est. Cost $38.86 Unrealized +5.5%

SUB ISHARES TR 0.2%

Value ($000) $313 Shares 2,949 Est. Cost $105.49 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $291 Shares 2,458 Est. Cost $114.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $259 Shares 3,549 Est. Cost $57.39 Unrealized +5.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $258 Shares 2,990 Est. Cost $74.46 Unrealized +30.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $233 Shares 5,684 Est. Cost $45.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $227 Shares 1,440 Est. Cost $156.34 Unrealized 0.0%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	900,446	$21,557	11.2%	$27.12	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	74,688	$19,299	10.1%	$259.16	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	288,809	$16,248	8.5%	$56.26	—	INTL BD IDX ETF	92203J407
SPMD	SPDR SER TR	573,109	$14,517	7.6%	$29.82	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	624,559	$13,640	7.1%	$26.24	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	378,131	$11,427	6.0%	$28.47	—	PORTFOLIO AGRGTE	78464A649
EFV	ISHARES TR	199,858	$7,133	3.7%	$44.45	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	94,324	$6,707	3.5%	$70.70	—	EAFE GRWTH ETF	464288885
SPYV	SPDR SER TR	258,836	$6,688	3.5%	$27.58	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED INTL FD	199,818	$6,662	3.5%	$35.44	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	184,213	$6,584	3.4%	$33.75	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	153,012	$5,395	2.8%	$43.08	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	124,385	$5,326	2.8%	$46.72	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	126,134	$5,154	2.7%	$51.39	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	109,286	$5,047	2.6%	$53.91	—	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	20,372	$4,824	2.5%	$237.01	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	36,038	$4,744	2.5%	$135.62	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	39,863	$4,602	2.4%	$126.03	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	143,037	$4,499	2.3%	$31.55	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	138,579	$3,944	2.1%	$32.74	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	31,044	$2,773	1.4%	$87.10	—	INTERMED TERM	921937819
MUB	ISHARES TR	18,774	$2,122	1.1%	$113.03	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	10,385	$1,316	0.7%	$120.65	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	8,262	$1,242	0.6%	$150.58	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	36,645	$1,229	0.6%	$35.61	—	FTSE EMR MKT ETF	922042858
PPG	PPG INDS INC	14,164	$1,184	0.6%	$90.41	+9.5%	COM	693506107
VBR	VANGUARD INDEX FDS	9,505	$844	0.4%	$114.07	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	8,736	$778	0.4%	$97.94	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	9,356	$761	0.4%	$92.14	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	2,674	$680	0.4%	$62.02	+14.6%	COM	037833100
VUG	VANGUARD INDEX FDS	4,274	$670	0.3%	$134.28	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	265	$517	0.3%	$88.60	+9.2%	COM	023135106
XPEL	XPEL INC	44,000	$441	0.2%	$8.45	+60.8%	COM	98379L100
T	AT&T INC	14,404	$420	0.2%	$14.64	+24.1%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	6,234	$391	0.2%	$66.36	—	TT WRLD ST ETF	922042742
FRME	FIRST MERCHANTS CORP	13,622	$361	0.2%	$31.95	-7.2%	COM	320817109
VZ	VERIZON COMMUNICATIONS INC	6,360	$342	0.2%	$38.86	+5.5%	COM	92343V104
SUB	ISHARES TR	2,949	$313	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	2,458	$291	0.2%	$114.87	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	3,549	$259	0.1%	$57.39	+5.8%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	2,990	$258	0.1%	$74.46	+30.7%	COM	571748102
VEU	VANGUARD INTL EQUITY INDEX F	5,684	$233	0.1%	$45.56	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	1,440	$227	0.1%	$156.34	0.0%	COM	594918104
—	WESTELL TECHNOLOGIES INC	10,000	$8	0.0%	$1.90	—	CL A NEW	957541204