WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $372,190 (100.0% shares, 0.0% debt)

Holdings (70)

SPMD SPDR SER TR 9.4%
Value ($000) $35,017 Shares 682,587 Est. Cost $32.85 Unrealized —
SPSM SPDR SER TR 9.1%
Value ($000) $33,730 Shares 812,187 Est. Cost $29.65 Unrealized —
SPDW SPDR INDEX SHS FDS 8.5%
Value ($000) $31,470 Shares 897,091 Est. Cost $28.91 Unrealized —
IVV ISHARES TR 7.7%
Value ($000) $28,729 Shares 52,499 Est. Cost $337.94 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 7.3%
Value ($000) $27,344 Shares 520,946 Est. Cost $47.89 Unrealized —
SPAB SPDR SER TR 6.2%
Value ($000) $23,050 Shares 918,676 Est. Cost $28.73 Unrealized —
IGEB ISHARES TR 5.7%
Value ($000) $21,264 Shares 479,341 Est. Cost $44.69 Unrealized —
XLRE SELECT SECTOR SPDR TR 4.8%
Value ($000) $17,764 Shares 462,489 Est. Cost $39.95 Unrealized —
SPEM SPDR INDEX SHS FDS 4.7%
Value ($000) $17,471 Shares 463,801 Est. Cost $37.21 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $17,253 Shares 221,878 Est. Cost $73.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $8,563 Shares 173,270 Est. Cost $38.36 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $7,559 Shares 34,666 Est. Cost $147.34 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $7,459 Shares 30,809 Est. Cost $155.81 Unrealized —
SPYG SPDR SER TR 1.8%
Value ($000) $6,656 Shares 83,067 Est. Cost $44.50 Unrealized —
SPYV SPDR SER TR 1.8%
Value ($000) $6,540 Shares 134,179 Est. Cost $32.62 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $5,695 Shares 11,387 Est. Cost $284.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $5,191 Shares 28,436 Est. Cost $152.17 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $5,052 Shares 95,246 Est. Cost $44.36 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $4,849 Shares 47,396 Est. Cost $75.40 Unrealized —
MDYV SPDR SER TR 1.3%
Value ($000) $4,770 Shares 65,393 Est. Cost $45.27 Unrealized —
SLYV SPDR SER TR 1.2%
Value ($000) $4,636 Shares 59,199 Est. Cost $57.28 Unrealized —
MDYG SPDR SER TR 1.2%
Value ($000) $4,537 Shares 53,973 Est. Cost $48.90 Unrealized —
SLYG SPDR SER TR 1.2%
Value ($000) $4,289 Shares 49,959 Est. Cost $57.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,280 Shares 97,807 Est. Cost $40.14 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,878 Shares 46,300 Est. Cost $87.36 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,197 Shares 15,178 Est. Cost $118.58 Unrealized +56.1%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,952 Shares 39,416 Est. Cost $84.81 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $2,595 Shares 24,357 Est. Cost $113.33 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $2,133 Shares 41,759 Est. Cost $49.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,994 Shares 40,969 Est. Cost $55.88 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,860 Shares 13,594 Est. Cost $164.16 Unrealized -20.8%
PPG PPG INDS INC 0.4%
Value ($000) $1,594 Shares 12,664 Est. Cost $90.41 Unrealized +40.9%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,477 Shares 19,252 Est. Cost $82.41 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,120 Shares 5,794 Est. Cost $122.21 Unrealized +50.3%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,088 Shares 4,740 Est. Cost $121.24 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $1,076 Shares 38,408 Est. Cost $28.16 Unrealized —
INTU INTUIT 0.3%
Value ($000) $1,073 Shares 1,633 Est. Cost $404.46 Unrealized +51.9%
SPTM SPDR SER TR 0.3%
Value ($000) $1,024 Shares 15,426 Est. Cost $32.74 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $900 Shares 4,928 Est. Cost $125.21 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $819 Shares 3,273 Est. Cost $158.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $794 Shares 4,817 Est. Cost $142.72 Unrealized +10.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $707 Shares 1,890 Est. Cost $143.49 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $670 Shares 3,179 Est. Cost $74.46 Unrealized +168.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $590 Shares 1,320 Est. Cost $221.55 Unrealized +88.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $577 Shares 2,850 Est. Cost $152.01 Unrealized +24.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $525 Shares 1,096 Est. Cost $286.70 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 3,070 Est. Cost $96.61 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $415 Shares 3,972 Est. Cost $106.66 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $410 Shares 607 Est. Cost $43.65 Unrealized +43.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $378 Shares 3,061 Est. Cost $101.05 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 2,121 Est. Cost $101.94 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $322 Shares 639 Est. Cost $299.56 Unrealized +61.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $290 Shares 666 Est. Cost $447.63 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $290 Shares 2,519 Est. Cost $96.91 Unrealized +13.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $289 Shares 4,936 Est. Cost $45.56 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $282 Shares 7,608 Est. Cost $37.11 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $279 Shares 4,924 Est. Cost $57.67 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 6,650 Est. Cost $41.11 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $265 Shares 4,549 Est. Cost $58.23 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $255 Shares 749 Est. Cost $333.33 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $249 Shares 275 Est. Cost $702.49 Unrealized +12.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $244 Shares 2,167 Est. Cost $96.98 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $240 Shares 8,000 Est. Cost $30.03 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 888 Est. Cost $239.64 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $217 Shares 3,424 Est. Cost $41.35 Unrealized +42.0%
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 1,054 Est. Cost $237.66 Unrealized -26.5%
KO COCA COLA CO 0.1%
Value ($000) $207 Shares 3,260 Est. Cost $58.89 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $170 Shares 10,177 Est. Cost $18.09 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 10,275 Est. Cost $7.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $7.05 Unrealized 0.0%