MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 12, 2019

Total Value: $89.56M (100.0% shares, 0.0% debt)

Holdings (32)

PRF INVESCO EXCHANGE TRADED FD T 15.5%

Value $13.87M Shares 136,585 Share Price $101.57 * Est. Cost/Share $22.17 Unrealized @ Report Date -8.4%

RSP INVESCO EXCHANGE TRADED FD T 11.9%

Value $10.63M Shares 116,333 Share Price $91.40 Est. Cost/Share $99.10 Unrealized @ Report Date -7.8%

VTIP VANGUARD MALVERN FDS 10.2%

Value $9.115M Shares 190,206 Share Price $47.92 Est. Cost/Share $48.12 Unrealized @ Report Date -0.4%

IWF ISHARES TR 10.0%

Value $8.922M Shares 68,152 Share Price $130.91 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.2%

SDY SPDR SERIES TRUST 6.8%

Value $6.065M Shares 67,754 Share Price $89.52 Est. Cost/Share $94.30 Unrealized @ Report Date -5.1%

IVV ISHARES TR 6.5%

Value $5.803M Shares 23,063 Share Price $251.62 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

PDN INVESCO EXCHNG TRADED FD TR 5.0%

Value $4.468M Shares 162,133 Share Price $27.56 Est. Cost/Share $29.53 Unrealized @ Report Date -6.7%

VTV VANGUARD INDEX FDS 4.3%

Value $3.826M Shares 39,065 Share Price $97.94 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%

IGE ISHARES TR 3.6%

Value $3.205M Shares 117,910 Share Price $27.18 Est. Cost/Share $31.51 Unrealized @ Report Date -13.7%

VAW VANGUARD WORLD FDS 3.5%

Value $3.124M Shares 28,191 Share Price $110.82 Est. Cost/Share $118.60 Unrealized @ Report Date -6.5%

SCZ ISHARES TR 2.7%

Value $2.433M Shares 46,951 Share Price $51.82 Est. Cost/Share $56.00 Unrealized @ Report Date -7.5%

IJS ISHARES TR 2.7%

Value $2.433M Shares 18,456 Share Price $131.83 * Est. Cost/Share $74.22 Unrealized @ Report Date -11.2%

IWD ISHARES TR 2.0%

Value $1.823M Shares 16,414 Share Price $111.06 Est. Cost/Share $119.84 Unrealized @ Report Date -7.3%

IVE ISHARES TR 2.0%

Value $1.811M Shares 17,905 Share Price $101.14 Est. Cost/Share $109.40 Unrealized @ Report Date -7.5%

IJR ISHARES TR 1.7%

Value $1.557M Shares 22,464 Share Price $69.31 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

SPY SPDR S&P 500 ETF TR 1.7%

Value $1.495M Shares 5,983 Share Price $249.87 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

LLY LILLY ELI & CO 1.6%

Value $1.398M Shares 12,084 Share Price $115.69 * Est. Cost/Share $101.37 Unrealized @ Report Date +3.9%

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value $1.228M Shares 22,636 Share Price $54.25 Est. Cost/Share $54.57 Unrealized @ Report Date -0.6%

IVW ISHARES TR 1.4%

Value $1.223M Shares 8,117 Share Price $150.67 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.9%

Value $794K Shares 6,984 Share Price $113.69 * Est. Cost/Share $25.41 Unrealized @ Report Date -10.5%

IXUS ISHARES TR 0.6%

Value $541K Shares 10,290 Share Price $52.58 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

VOE VANGUARD INDEX FDS 0.6%

Value $523K Shares 5,493 Share Price $95.21 Est. Cost/Share $104.99 Unrealized @ Report Date -9.3%

IWM ISHARES TR 0.5%

Value $486K Shares 3,630 Share Price $133.88 Est. Cost/Share $149.21 Unrealized @ Report Date -10.3%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $438K Shares 7,217 Share Price $60.69 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $392K Shares 6,573 Share Price $59.64 * Est. Cost/Share $10.73 Unrealized @ Report Date -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $354K Shares 1,735 Share Price $204.03 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

IYR ISHARES TR 0.4%

Value $349K Shares 4,664 Share Price $74.83 Est. Cost/Share $78.58 Unrealized @ Report Date -4.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $321K Shares 3,714 Share Price $86.43 * Est. Cost/Share $63.89 Unrealized @ Report Date +1.9%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $304K Shares 6,011 Share Price $50.57 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $275K Shares 2,987 Share Price $92.07 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.0%

AAPL APPLE INC 0.3%

Value $273K Shares 1,733 Share Price $157.53 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

— GENERAL ELECTRIC CO 0.1%

Value $80,000 Shares 10,613 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	136,585	$13.87M	15.5%	$101.57 *	$22.17	-8.4%	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	116,333	$10.63M	11.9%	$91.40	$99.10	-7.8%	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	190,206	$9.115M	10.2%	$47.92	$48.12	-0.4%	STRM INFPROIDX	922020805
IWF	ISHARES TR	68,152	$8.922M	10.0%	$130.91 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	67,754	$6.065M	6.8%	$89.52	$94.30	-5.1%	S&P DIVID ETF	78464A763
IVV	ISHARES TR	23,063	$5.803M	6.5%	$251.62	$271.56	-7.3%	CORE S&P500 ETF	464287200
PDN	INVESCO EXCHNG TRADED FD TR	162,133	$4.468M	5.0%	$27.56	$29.53	-6.7%	FTSE RAFI SML	46138E735
VTV	VANGUARD INDEX FDS	39,065	$3.826M	4.3%	$97.94	$105.18	-6.9%	VALUE ETF	922908744
IGE	ISHARES TR	117,910	$3.205M	3.6%	$27.18	$31.51	-13.7%	NORTH AMERN NAT	464287374
VAW	VANGUARD WORLD FDS	28,191	$3.124M	3.5%	$110.82	$118.60	-6.5%	MATERIALS ETF	92204A801
SCZ	ISHARES TR	46,951	$2.433M	2.7%	$51.82	$56.00	-7.5%	EAFE SML CP ETF	464288273
IJS	ISHARES TR	18,456	$2.433M	2.7%	$131.83 *	$74.22	-11.2%	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	16,414	$1.823M	2.0%	$111.06	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	17,905	$1.811M	2.0%	$101.14	$109.40	-7.5%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	22,464	$1.557M	1.7%	$69.31	$77.29	-10.3%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,983	$1.495M	1.7%	$249.87	$269.65	-7.3%	TR UNIT	78462F103
LLY	LILLY ELI & CO	12,084	$1.398M	1.6%	$115.69 *	$101.37	+3.9%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	22,636	$1.228M	1.4%	$54.25	$54.57	-0.6%	INTL BD IDX ETF	92203J407
IVW	ISHARES TR	8,117	$1.223M	1.4%	$150.67 *	$40.47	-6.9%	S&P 500 GRWT ETF	464287309
PRFZ	INVESCO EXCHANGE TRADED FD T	6,984	$794K	0.9%	$113.69 *	$25.41	-10.5%	FTSE RAFI 1500	46137V597
IXUS	ISHARES TR	10,290	$541K	0.6%	$52.58	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	5,493	$523K	0.6%	$95.21	$104.99	-9.3%	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	3,630	$486K	0.5%	$133.88	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	7,217	$438K	0.5%	$60.69 *	$16.90	-10.2%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	6,573	$392K	0.4%	$59.64 *	$10.73	-7.3%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$354K	0.4%	$204.03	$208.87	-2.2%	CL B NEW	084670702
IYR	ISHARES TR	4,664	$349K	0.4%	$74.83	$78.58	-4.6%	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	3,714	$321K	0.4%	$86.43 *	$63.89	+1.9%	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	6,011	$304K	0.3%	$50.57 *	$24.97	+1.3%	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,987	$275K	0.3%	$92.07 *	$74.75	+3.0%	COM	742718109
AAPL	APPLE INC	1,733	$273K	0.3%	$157.53 *	$46.01	-18.5%	COM	037833100
—	GENERAL ELECTRIC CO	10,613	$80,000	0.1%	$7.54	$7.54	—	COM	369604103