WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value ($000): $320,659 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 12.0%
Value ($000) $38,422 Shares 102,353 Est. Cost $283.58 Unrealized —
SPDW SPDR INDEX SHS FDS 11.4%
Value ($000) $36,568 Shares 1,083,509 Est. Cost $28.08 Unrealized —
SPAB SPDR SER TR 10.8%
Value ($000) $34,703 Shares 1,127,089 Est. Cost $30.04 Unrealized —
SPSM SPDR SER TR 9.7%
Value ($000) $30,972 Shares 865,140 Est. Cost $27.37 Unrealized —
SPMD SPDR SER TR 9.4%
Value ($000) $30,250 Shares 748,753 Est. Cost $31.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.7%
Value ($000) $21,530 Shares 367,728 Est. Cost $56.69 Unrealized —
BSV VANGUARD BD INDEX FDS 3.8%
Value ($000) $12,288 Shares 148,232 Est. Cost $83.02 Unrealized —
SPEM SPDR INDEX SHS FDS 3.2%
Value ($000) $10,239 Shares 242,870 Est. Cost $34.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $8,229 Shares 174,303 Est. Cost $35.81 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $8,021 Shares 23,338 Est. Cost $250.41 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $6,763 Shares 143,288 Est. Cost $44.45 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $6,544 Shares 31,651 Est. Cost $137.20 Unrealized —
SPYV SPDR SER TR 2.0%
Value ($000) $6,483 Shares 188,502 Est. Cost $27.80 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $6,282 Shares 32,268 Est. Cost $126.03 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $6,045 Shares 59,906 Est. Cost $70.70 Unrealized —
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $5,669 Shares 61,059 Est. Cost $90.06 Unrealized —
SPYG SPDR SER TR 1.8%
Value ($000) $5,632 Shares 101,870 Est. Cost $33.75 Unrealized —
MDYV SPDR SER TR 1.7%
Value ($000) $5,419 Shares 97,636 Est. Cost $43.08 Unrealized —
SLYV SPDR SER TR 1.6%
Value ($000) $5,149 Shares 77,793 Est. Cost $51.39 Unrealized —
MDYG SPDR SER TR 1.6%
Value ($000) $5,024 Shares 72,460 Est. Cost $46.72 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $4,931 Shares 42,073 Est. Cost $114.77 Unrealized —
SLYG SPDR SER TR 1.5%
Value ($000) $4,719 Shares 61,793 Est. Cost $53.91 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $2,344 Shares 50,855 Est. Cost $31.55 Unrealized —
PPG PPG INDS INC 0.6%
Value ($000) $2,043 Shares 14,164 Est. Cost $90.41 Unrealized +39.3%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,816 Shares 6,786 Est. Cost $150.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,768 Shares 35,286 Est. Cost $36.99 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,741 Shares 8,208 Est. Cost $120.65 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,594 Shares 12,013 Est. Cost $97.24 Unrealized +20.3%
SUB ISHARES TR 0.3%
Value ($000) $1,086 Shares 10,047 Est. Cost $107.27 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $972 Shares 6,838 Est. Cost $114.07 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $971 Shares 15,763 Est. Cost $62.20 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $782 Shares 240 Est. Cost $88.60 Unrealized +80.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $748 Shares 6,290 Est. Cost $97.94 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $742 Shares 2,929 Est. Cost $134.28 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $702 Shares 5,900 Est. Cost $92.14 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $623 Shares 6,735 Est. Cost $68.13 Unrealized —
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $510 Shares 13,622 Est. Cost $31.95 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $354 Shares 3,027 Est. Cost $74.46 Unrealized +41.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $338 Shares 1,920 Est. Cost $114.87 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $329 Shares 5,636 Est. Cost $45.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $301 Shares 5,128 Est. Cost $39.02 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $291 Shares 3,514 Est. Cost $57.39 Unrealized +5.1%
T AT&T INC 0.1%
Value ($000) $283 Shares 9,852 Est. Cost $14.85 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $234 Shares 1,681 Est. Cost $116.49 Unrealized +5.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $205 Shares 923 Est. Cost $156.90 Unrealized +31.3%