WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $377,417 (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES TR 13.5%
Value ($000) $50,806 Shares 111,984 Est. Cost $292.85 Unrealized —
SPDW SPDR INDEX SHS FDS 11.3%
Value ($000) $42,554 Shares 1,241,367 Est. Cost $29.07 Unrealized —
SPSM SPDR SER TR 10.2%
Value ($000) $38,353 Shares 911,647 Est. Cost $29.22 Unrealized —
SPMD SPDR SER TR 10.1%
Value ($000) $38,099 Shares 807,870 Est. Cost $32.66 Unrealized —
SPAB SPDR SER TR 10.0%
Value ($000) $37,834 Shares 1,361,419 Est. Cost $29.97 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value ($000) $21,616 Shares 412,214 Est. Cost $56.72 Unrealized —
SPEM SPDR INDEX SHS FDS 4.3%
Value ($000) $16,383 Shares 423,998 Est. Cost $37.76 Unrealized —
BSV VANGUARD BD INDEX FDS 3.0%
Value ($000) $11,363 Shares 145,864 Est. Cost $82.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $9,998 Shares 208,161 Est. Cost $38.12 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $9,978 Shares 24,032 Est. Cost $269.66 Unrealized —
VO VANGUARD INDEX FDS 2.2%
Value ($000) $8,121 Shares 34,145 Est. Cost $147.83 Unrealized —
SPYV SPDR SER TR 2.1%
Value ($000) $7,891 Shares 189,011 Est. Cost $28.65 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $7,798 Shares 36,691 Est. Cost $139.38 Unrealized —
SPYG SPDR SER TR 2.0%
Value ($000) $7,408 Shares 111,886 Est. Cost $38.91 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $6,964 Shares 138,552 Est. Cost $44.59 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $5,940 Shares 61,706 Est. Cost $74.99 Unrealized —
MDYV SPDR SER TR 1.6%
Value ($000) $5,935 Shares 84,327 Est. Cost $43.08 Unrealized —
SLYV SPDR SER TR 1.5%
Value ($000) $5,529 Shares 66,350 Est. Cost $52.22 Unrealized —
MDYG SPDR SER TR 1.4%
Value ($000) $5,230 Shares 70,476 Est. Cost $48.48 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $5,145 Shares 46,930 Est. Cost $115.13 Unrealized —
SLYG SPDR SER TR 1.3%
Value ($000) $4,907 Shares 58,538 Est. Cost $56.60 Unrealized —
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $4,655 Shares 56,832 Est. Cost $89.47 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,915 Shares 13,594 Est. Cost $164.16 Unrealized +7.9%
AAPL APPLE INC 0.6%
Value ($000) $2,449 Shares 14,024 Est. Cost $103.31 Unrealized +59.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,345 Shares 50,840 Est. Cost $40.57 Unrealized —
SPTM SPDR SER TR 0.5%
Value ($000) $1,908 Shares 34,338 Est. Cost $31.55 Unrealized —
PPG PPG INDS INC 0.5%
Value ($000) $1,856 Shares 14,164 Est. Cost $90.41 Unrealized +48.0%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,666 Shares 7,476 Est. Cost $120.65 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,488 Shares 5,995 Est. Cost $152.37 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $1,222 Shares 11,678 Est. Cost $107.41 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,134 Shares 348 Est. Cost $113.30 Unrealized +36.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,068 Shares 6,071 Est. Cost $118.02 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $875 Shares 5,919 Est. Cost $98.74 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $861 Shares 5,751 Est. Cost $94.28 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $841 Shares 2,925 Est. Cost $137.74 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $525 Shares 3,081 Est. Cost $74.46 Unrealized +99.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $341 Shares 1,107 Est. Cost $177.67 Unrealized +64.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 1,609 Est. Cost $114.87 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $330 Shares 3,514 Est. Cost $57.39 Unrealized +44.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $327 Shares 5,515 Est. Cost $62.20 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $288 Shares 4,993 Est. Cost $45.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 2,621 Est. Cost $68.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $246 Shares 698 Est. Cost $323.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $243 Shares 2,064 Est. Cost $94.26 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $241 Shares 4,729 Est. Cost $39.44 Unrealized +5.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $234 Shares 1,530 Est. Cost $116.75 Unrealized +21.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $229 Shares 4,447 Est. Cost $39.12 Unrealized -11.7%
C CITIGROUP INC 0.1%
Value ($000) $228 Shares 4,262 Est. Cost $59.35 Unrealized -9.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $223 Shares 1,623 Est. Cost $167.95 Unrealized -15.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,985 Est. Cost $108.31 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.19 Unrealized -24.8%