WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $343,800 (100.0% shares, 0.0% debt)

Holdings (55)

SPDW SPDR INDEX SHS FDS 11.0%
Value ($000) $37,747 Shares 1,217,269 Est. Cost $28.83 Unrealized
SPMD SPDR SER TR 8.7%
Value ($000) $30,012 Shares 685,362 Est. Cost $32.66 Unrealized
SPSM SPDR SER TR 8.6%
Value ($000) $29,565 Shares 801,230 Est. Cost $29.49 Unrealized
SPAB SPDR SER TR 6.6%
Value ($000) $22,807 Shares 937,024 Est. Cost $28.73 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 5.8%
Value ($000) $19,876 Shares 433,604 Est. Cost $46.55 Unrealized
IGEB ISHARES TR 5.8%
Value ($000) $19,787 Shares 466,565 Est. Cost $44.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.5%
Value ($000) $18,751 Shares 392,026 Est. Cost $55.88 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $18,148 Shares 42,260 Est. Cost $293.64 Unrealized
XLRE SELECT SECTOR SPDR TR 4.7%
Value ($000) $16,296 Shares 478,302 Est. Cost $39.95 Unrealized
SPEM SPDR INDEX SHS FDS 4.6%
Value ($000) $15,736 Shares 468,761 Est. Cost $37.24 Unrealized
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $13,230 Shares 186,970 Est. Cost $71.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $9,683 Shares 221,472 Est. Cost $38.36 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $6,786 Shares 35,892 Est. Cost $145.98 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $6,784 Shares 32,579 Est. Cost $155.81 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $6,542 Shares 133,704 Est. Cost $44.36 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $5,000 Shares 57,942 Est. Cost $75.11 Unrealized
SPYV SPDR SER TR 1.3%
Value ($000) $4,606 Shares 111,631 Est. Cost $28.65 Unrealized
SPYG SPDR SER TR 1.3%
Value ($000) $4,317 Shares 72,822 Est. Cost $39.71 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $4,209 Shares 10,719 Est. Cost $269.66 Unrealized
MDYV SPDR SER TR 1.2%
Value ($000) $4,056 Shares 62,539 Est. Cost $43.93 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,998 Shares 52,841 Est. Cost $87.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,952 Shares 100,783 Est. Cost $40.13 Unrealized
MDYG SPDR SER TR 1.1%
Value ($000) $3,831 Shares 55,411 Est. Cost $48.90 Unrealized
SLYV SPDR SER TR 1.1%
Value ($000) $3,709 Shares 51,253 Est. Cost $53.75 Unrealized
SLYG SPDR SER TR 1.1%
Value ($000) $3,630 Shares 49,539 Est. Cost $57.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3,414 Shares 21,969 Est. Cost $144.45 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $3,268 Shares 31,871 Est. Cost $113.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,941 Shares 40,677 Est. Cost $85.10 Unrealized
FLOT ISHARES TR 0.8%
Value ($000) $2,802 Shares 55,058 Est. Cost $49.92 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,273 Shares 13,274 Est. Cost $105.57 Unrealized +71.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,119 Shares 13,594 Est. Cost $164.16 Unrealized -7.6%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,758 Shares 23,388 Est. Cost $82.41 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $1,644 Shares 12,664 Est. Cost $90.41 Unrealized +47.1%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $991 Shares 5,089 Est. Cost $121.24 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $849 Shares 16,176 Est. Cost $31.74 Unrealized
INTU INTUIT 0.2%
Value ($000) $829 Shares 1,622 Est. Cost $404.46 Unrealized +23.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $777 Shares 6,113 Est. Cost $121.71 Unrealized +10.1%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $717 Shares 3,347 Est. Cost $154.11 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $716 Shares 4,489 Est. Cost $119.42 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $616 Shares 5,985 Est. Cost $106.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $599 Shares 3,146 Est. Cost $74.46 Unrealized +147.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 2,068 Est. Cost $143.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $482 Shares 1,346 Est. Cost $286.70 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 3,417 Est. Cost $96.61 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 2,446 Est. Cost $98.74 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $337 Shares 1,068 Est. Cost $181.73 Unrealized +78.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $306 Shares 3,310 Est. Cost $58.05 Unrealized +48.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $287 Shares 4,647 Est. Cost $30.96 Unrealized +41.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 4,936 Est. Cost $45.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $254 Shares 577 Est. Cost $447.15 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $252 Shares 2,147 Est. Cost $96.70 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $252 Shares 1,730 Est. Cost $118.35 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $248 Shares 1,713 Est. Cost $128.16 Unrealized +11.0%
META META PLATFORMS INC 0.1%
Value ($000) $204 Shares 678 Est. Cost $299.21 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $202 Shares 2,162 Est. Cost $96.98 Unrealized