WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $272,712 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 10.6%
Value ($000) $28,998 Shares 86,287 Est. Cost $266.49 Unrealized —
SPDW SPDR INDEX SHS FDS 10.0%
Value ($000) $27,302 Shares 933,099 Est. Cost $27.17 Unrealized —
SPAB SPDR SER TR 9.8%
Value ($000) $26,606 Shares 863,543 Est. Cost $29.81 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $21,861 Shares 352,082 Est. Cost $62.20 Unrealized —
SPMD SPDR SER TR 7.8%
Value ($000) $21,252 Shares 651,299 Est. Cost $30.03 Unrealized —
SPSM SPDR SER TR 7.7%
Value ($000) $21,053 Shares 768,916 Est. Cost $26.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.9%
Value ($000) $18,723 Shares 321,788 Est. Cost $56.42 Unrealized —
BSV VANGUARD BD INDEX FDS 2.7%
Value ($000) $7,403 Shares 89,138 Est. Cost $83.11 Unrealized —
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $7,067 Shares 193,287 Est. Cost $32.99 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $6,905 Shares 168,816 Est. Cost $35.44 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $6,503 Shares 21,137 Est. Cost $240.70 Unrealized —
EFV ISHARES TR 2.2%
Value ($000) $6,041 Shares 149,703 Est. Cost $44.45 Unrealized —
EFG ISHARES TR 2.2%
Value ($000) $5,918 Shares 65,839 Est. Cost $70.70 Unrealized —
SPYG SPDR SER TR 2.2%
Value ($000) $5,892 Shares 117,576 Est. Cost $33.75 Unrealized —
SPYV SPDR SER TR 2.0%
Value ($000) $5,506 Shares 182,326 Est. Cost $27.58 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $5,455 Shares 30,947 Est. Cost $135.62 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $4,986 Shares 32,419 Est. Cost $126.03 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,728 Shares 50,577 Est. Cost $89.48 Unrealized —
MDYG SPDR SER TR 1.7%
Value ($000) $4,697 Shares 81,852 Est. Cost $46.72 Unrealized —
MDYV SPDR SER TR 1.7%
Value ($000) $4,656 Shares 107,299 Est. Cost $43.08 Unrealized —
SLYV SPDR SER TR 1.6%
Value ($000) $4,487 Shares 89,581 Est. Cost $51.39 Unrealized —
SLYG SPDR SER TR 1.6%
Value ($000) $4,312 Shares 73,043 Est. Cost $53.91 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $3,784 Shares 32,641 Est. Cost $114.06 Unrealized —
SPTM SPDR SER TR 1.2%
Value ($000) $3,206 Shares 78,413 Est. Cost $31.55 Unrealized —
PPG PPG INDS INC 0.6%
Value ($000) $1,729 Shares 14,164 Est. Cost $90.41 Unrealized +16.5%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,510 Shares 8,385 Est. Cost $120.65 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,491 Shares 6,939 Est. Cost $150.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,380 Shares 31,919 Est. Cost $35.61 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,297 Shares 11,199 Est. Cost $95.80 Unrealized +10.6%
SUB ISHARES TR 0.4%
Value ($000) $963 Shares 8,910 Est. Cost $107.16 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $773 Shares 6,987 Est. Cost $114.07 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $749 Shares 238 Est. Cost $88.60 Unrealized +77.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $748 Shares 3,285 Est. Cost $134.28 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $703 Shares 6,728 Est. Cost $97.94 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $606 Shares 5,979 Est. Cost $92.14 Unrealized —
T AT&T INC 0.2%
Value ($000) $533 Shares 18,682 Est. Cost $14.85 Unrealized +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $506 Shares 6,280 Est. Cost $66.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $376 Shares 6,327 Est. Cost $39.02 Unrealized +9.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $346 Shares 3,014 Est. Cost $74.46 Unrealized +41.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $315 Shares 13,622 Est. Cost $31.95 Unrealized -35.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,920 Est. Cost $114.87 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 5,684 Est. Cost $45.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $266 Shares 3,549 Est. Cost $57.39 Unrealized +2.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $251 Shares 1,195 Est. Cost $156.90 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $229 Shares 1,645 Est. Cost $116.35 Unrealized 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.90 Unrealized —