MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $89,565 (100.0% shares, 0.0% debt)

Holdings (32)

PRF INVESCO EXCHANGE TRADED FD T 15.5%

Value ($000) $13,873 Shares 136,585 Est. Cost $101.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.9%

Value ($000) $10,633 Shares 116,333 Est. Cost $91.40 Unrealized —

VTIP VANGUARD MALVERN FDS 10.2%

Value ($000) $9,115 Shares 190,206 Est. Cost $47.92 Unrealized —

IWF ISHARES TR 10.0%

Value ($000) $8,922 Shares 68,152 Est. Cost $130.91 Unrealized —

SDY SPDR SERIES TRUST 6.8%

Value ($000) $6,065 Shares 67,754 Est. Cost $89.52 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $5,803 Shares 23,063 Est. Cost $251.62 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 5.0%

Value ($000) $4,468 Shares 162,133 Est. Cost $27.56 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value ($000) $3,826 Shares 39,065 Est. Cost $97.94 Unrealized —

IGE ISHARES TR 3.6%

Value ($000) $3,205 Shares 117,910 Est. Cost $27.18 Unrealized —

VAW VANGUARD WORLD FDS 3.5%

Value ($000) $3,124 Shares 28,191 Est. Cost $110.82 Unrealized —

SCZ ISHARES TR 2.7%

Value ($000) $2,433 Shares 46,951 Est. Cost $51.82 Unrealized —

IJS ISHARES TR 2.7%

Value ($000) $2,433 Shares 18,456 Est. Cost $131.83 Unrealized —

IWD ISHARES TR 2.0%

Value ($000) $1,823 Shares 16,414 Est. Cost $111.06 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $1,811 Shares 17,905 Est. Cost $101.14 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $1,557 Shares 22,464 Est. Cost $69.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $1,495 Shares 5,983 Est. Cost $249.87 Unrealized —

LLY LILLY ELI & CO 1.6%

Value ($000) $1,398 Shares 12,084 Est. Cost $101.37 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $1,228 Shares 22,636 Est. Cost $54.25 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,223 Shares 8,117 Est. Cost $150.67 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $794 Shares 6,984 Est. Cost $113.69 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $541 Shares 10,290 Est. Cost $52.58 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $523 Shares 5,493 Est. Cost $95.21 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $486 Shares 3,630 Est. Cost $133.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $438 Shares 7,217 Est. Cost $60.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $392 Shares 6,573 Est. Cost $59.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $354 Shares 1,735 Est. Cost $208.87 Unrealized 0.0%

IYR ISHARES TR 0.4%

Value ($000) $349 Shares 4,664 Est. Cost $74.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $321 Shares 3,714 Est. Cost $63.89 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $304 Shares 6,011 Est. Cost $50.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $275 Shares 2,987 Est. Cost $74.75 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $273 Shares 1,733 Est. Cost $46.01 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $80 Shares 10,613 Est. Cost $7.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	136,585	$13,873	15.5%	$101.57	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	116,333	$10,633	11.9%	$91.40	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	190,206	$9,115	10.2%	$47.92	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	68,152	$8,922	10.0%	$130.91	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	67,754	$6,065	6.8%	$89.52	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	23,063	$5,803	6.5%	$251.62	—	CORE S&P500 ETF	464287200
PDN	INVESCO EXCHNG TRADED FD TR	162,133	$4,468	5.0%	$27.56	—	FTSE RAFI SML	46138E735
VTV	VANGUARD INDEX FDS	39,065	$3,826	4.3%	$97.94	—	VALUE ETF	922908744
IGE	ISHARES TR	117,910	$3,205	3.6%	$27.18	—	NORTH AMERN NAT	464287374
VAW	VANGUARD WORLD FDS	28,191	$3,124	3.5%	$110.82	—	MATERIALS ETF	92204A801
SCZ	ISHARES TR	46,951	$2,433	2.7%	$51.82	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	18,456	$2,433	2.7%	$131.83	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	16,414	$1,823	2.0%	$111.06	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	17,905	$1,811	2.0%	$101.14	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	22,464	$1,557	1.7%	$69.31	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,983	$1,495	1.7%	$249.87	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	12,084	$1,398	1.6%	$101.37	0.0%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	22,636	$1,228	1.4%	$54.25	—	INTL BD IDX ETF	92203J407
IVW	ISHARES TR	8,117	$1,223	1.4%	$150.67	—	S&P 500 GRWT ETF	464287309
PRFZ	INVESCO EXCHANGE TRADED FD T	6,984	$794	0.9%	$113.69	—	FTSE RAFI 1500	46137V597
IXUS	ISHARES TR	10,290	$541	0.6%	$52.58	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	5,493	$523	0.6%	$95.21	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	3,630	$486	0.5%	$133.88	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	7,217	$438	0.5%	$60.69	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	6,573	$392	0.4%	$59.64	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$354	0.4%	$208.87	0.0%	CL B NEW	084670702
IYR	ISHARES TR	4,664	$349	0.4%	$74.83	—	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	3,714	$321	0.4%	$63.89	0.0%	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	6,011	$304	0.3%	$50.57	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,987	$275	0.3%	$74.75	0.0%	COM	742718109
AAPL	APPLE INC	1,733	$273	0.3%	$46.01	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	10,613	$80	0.1%	$7.54	—	COM	369604103