WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $435,819 (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 12.2%
Value ($000) $53,269 Shares 79,589 Est. Cost $443.84 Unrealized —
SPSM SPDR SERIES TRUST 8.9%
Value ($000) $38,881 Shares 839,407 Est. Cost $32.35 Unrealized —
SPMD SPDR SERIES TRUST 8.9%
Value ($000) $38,880 Shares 679,846 Est. Cost $36.58 Unrealized —
SPDW SPDR INDEX SHS FDS 8.8%
Value ($000) $38,177 Shares 892,195 Est. Cost $28.98 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 8.3%
Value ($000) $36,016 Shares 597,670 Est. Cost $49.76 Unrealized —
IGEB ISHARES TR 5.3%
Value ($000) $23,302 Shares 506,071 Est. Cost $44.74 Unrealized —
SPAB SPDR SERIES TRUST 5.3%
Value ($000) $23,254 Shares 899,592 Est. Cost $28.61 Unrealized —
XLRE SELECT SECTOR SPDR TR 4.7%
Value ($000) $20,683 Shares 490,922 Est. Cost $40.02 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $20,024 Shares 733,480 Est. Cost $39.18 Unrealized —
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $10,662 Shares 102,017 Est. Cost $57.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $10,447 Shares 174,354 Est. Cost $39.13 Unrealized —
SPYV SPDR SERIES TRUST 2.2%
Value ($000) $9,416 Shares 170,185 Est. Cost $38.65 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $9,364 Shares 15,291 Est. Cost $375.21 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $9,256 Shares 36,400 Est. Cost $163.89 Unrealized —
VO VANGUARD INDEX FDS 2.1%
Value ($000) $9,133 Shares 31,091 Est. Cost $174.57 Unrealized —
EFV ISHARES TR 1.5%
Value ($000) $6,710 Shares 98,925 Est. Cost $45.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $6,639 Shares 30,767 Est. Cost $158.04 Unrealized —
EFG ISHARES TR 1.4%
Value ($000) $5,928 Shares 52,051 Est. Cost $78.66 Unrealized —
SLYV SPDR SERIES TRUST 1.2%
Value ($000) $5,383 Shares 60,722 Est. Cost $63.73 Unrealized —
MDYV SPDR SERIES TRUST 1.2%
Value ($000) $5,309 Shares 63,646 Est. Cost $53.41 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,822 Shares 18,937 Est. Cost $159.35 Unrealized +41.6%
MDYG SPDR SERIES TRUST 1.1%
Value ($000) $4,743 Shares 51,797 Est. Cost $58.40 Unrealized —
SLYG SPDR SERIES TRUST 1.1%
Value ($000) $4,698 Shares 49,810 Est. Cost $66.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $4,148 Shares 45,374 Est. Cost $87.46 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,000 Shares 38,418 Est. Cost $83.73 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $2,777 Shares 26,073 Est. Cost $112.63 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $1,886 Shares 36,916 Est. Cost $49.92 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,385 Shares 17,552 Est. Cost $82.41 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,376 Shares 6,269 Est. Cost $132.59 Unrealized +70.7%
PPG PPG INDS INC 0.3%
Value ($000) $1,331 Shares 12,664 Est. Cost $90.41 Unrealized +21.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,326 Shares 2,765 Est. Cost $244.55 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,263 Shares 15,657 Est. Cost $36.54 Unrealized —
SPTI SPDR SERIES TRUST 0.3%
Value ($000) $1,137 Shares 39,351 Est. Cost $28.23 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,136 Shares 13,594 Est. Cost $164.16 Unrealized -46.3%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,119 Shares 3,809 Est. Cost $124.57 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,066 Shares 6,936 Est. Cost $155.38 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,064 Shares 5,700 Est. Cost $122.48 Unrealized +42.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,033 Shares 19,071 Est. Cost $40.14 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $910 Shares 19,445 Est. Cost $37.21 Unrealized —
INTU INTUIT 0.2%
Value ($000) $869 Shares 1,272 Est. Cost $404.46 Unrealized +77.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $846 Shares 2,683 Est. Cost $164.69 Unrealized +79.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $806 Shares 1,342 Est. Cost $390.82 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $795 Shares 3,809 Est. Cost $125.21 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $762 Shares 1,470 Est. Cost $273.64 Unrealized +85.9%
NFLX NETFLIX INC 0.2%
Value ($000) $698 Shares 582 Est. Cost $44.93 Unrealized +171.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $653 Shares 3,239 Est. Cost $74.46 Unrealized +174.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $638 Shares 2,145 Est. Cost $159.99 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $605 Shares 3,244 Est. Cost $128.78 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $499 Shares 2,860 Est. Cost $99.44 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $483 Shares 657 Est. Cost $372.03 Unrealized +99.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $461 Shares 498 Est. Cost $956.70 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $457 Shares 9,235 Est. Cost $55.88 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $454 Shares 4,026 Est. Cost $102.56 Unrealized +7.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $437 Shares 7,650 Est. Cost $57.52 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $424 Shares 3,969 Est. Cost $106.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $405 Shares 806 Est. Cost $486.45 Unrealized -0.4%
TSLA TESLA INC 0.1%
Value ($000) $403 Shares 907 Est. Cost $257.56 Unrealized +34.7%
AVGO BROADCOM INC 0.1%
Value ($000) $399 Shares 1,210 Est. Cost $176.65 Unrealized +73.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $391 Shares 5,484 Est. Cost $48.07 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $381 Shares 2,350 Est. Cost $110.93 Unrealized +48.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $372 Shares 610 Est. Cost $449.63 Unrealized +25.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $316 Shares 2,296 Est. Cost $99.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $283 Shares 4,719 Est. Cost $58.34 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $282 Shares 2,741 Est. Cost $80.80 Unrealized +22.8%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $280 Shares 5,361 Est. Cost $49.82 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 909 Est. Cost $240.54 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $272 Shares 735 Est. Cost $333.33 Unrealized +15.4%
C CITIGROUP INC 0.1%
Value ($000) $246 Shares 2,420 Est. Cost $71.20 Unrealized +32.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 702 Est. Cost $327.98 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $224 Shares 2,674 Est. Cost $73.70 Unrealized +9.2%
KO COCA COLA CO 0.0%
Value ($000) $216 Shares 3,260 Est. Cost $59.24 Unrealized +14.7%