WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $348,084 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 12.5%
Value ($000) $43,524 Shares 109,407 Est. Cost $290.95 Unrealized —
SPAB SPDR SER TR 11.5%
Value ($000) $40,113 Shares 1,352,873 Est. Cost $29.97 Unrealized —
SPDW SPDR INDEX SHS FDS 11.5%
Value ($000) $40,052 Shares 1,132,694 Est. Cost $28.40 Unrealized —
SPMD SPDR SER TR 9.8%
Value ($000) $33,993 Shares 742,859 Est. Cost $31.38 Unrealized —
SPSM SPDR SER TR 9.8%
Value ($000) $33,982 Shares 803,931 Est. Cost $27.37 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 6.6%
Value ($000) $23,072 Shares 403,926 Est. Cost $56.73 Unrealized —
BSV VANGUARD BD INDEX FDS 3.9%
Value ($000) $13,663 Shares 166,233 Est. Cost $82.93 Unrealized —
SPEM SPDR INDEX SHS FDS 3.5%
Value ($000) $12,115 Shares 276,733 Est. Cost $35.95 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value ($000) $8,409 Shares 171,231 Est. Cost $35.81 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $8,019 Shares 22,011 Est. Cost $250.41 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $6,885 Shares 135,081 Est. Cost $44.45 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $6,849 Shares 30,942 Est. Cost $137.20 Unrealized —
SPYV SPDR SER TR 1.9%
Value ($000) $6,757 Shares 178,277 Est. Cost $27.80 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $6,706 Shares 31,325 Est. Cost $126.03 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $5,831 Shares 58,039 Est. Cost $70.70 Unrealized —
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $5,707 Shares 64,319 Est. Cost $89.99 Unrealized —
MDYV SPDR SER TR 1.6%
Value ($000) $5,582 Shares 85,309 Est. Cost $43.08 Unrealized —
SPYG SPDR SER TR 1.6%
Value ($000) $5,550 Shares 98,410 Est. Cost $33.75 Unrealized —
SLYV SPDR SER TR 1.6%
Value ($000) $5,411 Shares 66,000 Est. Cost $51.39 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $5,160 Shares 44,467 Est. Cost $114.84 Unrealized —
MDYG SPDR SER TR 1.4%
Value ($000) $5,033 Shares 67,006 Est. Cost $46.72 Unrealized —
SLYG SPDR SER TR 1.3%
Value ($000) $4,696 Shares 54,701 Est. Cost $53.91 Unrealized —
PPG PPG INDS INC 0.6%
Value ($000) $2,128 Shares 14,164 Est. Cost $90.41 Unrealized +43.9%
SPTM SPDR SER TR 0.6%
Value ($000) $2,070 Shares 42,073 Est. Cost $31.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,875 Shares 36,032 Est. Cost $37.30 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,809 Shares 6,586 Est. Cost $150.58 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,671 Shares 7,787 Est. Cost $120.65 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,639 Shares 13,418 Est. Cost $100.15 Unrealized +24.9%
SUB ISHARES TR 0.4%
Value ($000) $1,253 Shares 11,618 Est. Cost $107.35 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,012 Shares 6,112 Est. Cost $114.07 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $866 Shares 280 Est. Cost $98.59 Unrealized +60.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $802 Shares 6,100 Est. Cost $97.94 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $782 Shares 5,795 Est. Cost $92.14 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $760 Shares 12,355 Est. Cost $62.20 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $753 Shares 2,929 Est. Cost $134.28 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $617 Shares 6,342 Est. Cost $68.13 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $370 Shares 3,039 Est. Cost $74.46 Unrealized +43.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 1,921 Est. Cost $114.87 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $339 Shares 5,586 Est. Cost $45.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $327 Shares 5,628 Est. Cost $39.30 Unrealized +7.5%
T AT&T INC 0.1%
Value ($000) $324 Shares 10,702 Est. Cost $14.95 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $312 Shares 3,514 Est. Cost $57.39 Unrealized +16.4%
— L BRANDS INC 0.1%
Value ($000) $262 Shares 4,242 Est. Cost $61.76 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $218 Shares 923 Est. Cost $156.90 Unrealized +42.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $207 Shares 1,530 Est. Cost $116.49 Unrealized -0.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $202 Shares 3,004 Est. Cost $38.21 Unrealized 0.0%
— XPRESSPA GROUP INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized —
T AT&T INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.95 Unrealized +8.0%