MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $100,190 (100.0% shares, 0.0% debt)

Holdings (34)

PRF INVESCO EXCHANGE TRADED FD T 14.3%

Value ($000) $14,365 Shares 126,708 Est. Cost $101.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.4%

Value ($000) $11,389 Shares 109,048 Est. Cost $91.40 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $9,618 Shares 63,547 Est. Cost $130.91 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $8,307 Shares 29,191 Est. Cost $258.53 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value ($000) $8,188 Shares 168,205 Est. Cost $47.92 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value ($000) $6,417 Shares 59,619 Est. Cost $101.28 Unrealized —

SDY SPDR SERIES TRUST 5.6%

Value ($000) $5,622 Shares 56,553 Est. Cost $89.52 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 4.4%

Value ($000) $4,444 Shares 148,889 Est. Cost $27.56 Unrealized —

SCZ ISHARES TR 3.6%

Value ($000) $3,645 Shares 63,453 Est. Cost $53.28 Unrealized —

IJS ISHARES TR 3.4%

Value ($000) $3,455 Shares 23,417 Est. Cost $135.16 Unrealized —

IGE ISHARES TR 3.2%

Value ($000) $3,252 Shares 103,627 Est. Cost $27.18 Unrealized —

VAW VANGUARD WORLD FDS 3.1%

Value ($000) $3,116 Shares 25,316 Est. Cost $110.82 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,141 Shares 27,746 Est. Cost $70.81 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $2,004 Shares 17,780 Est. Cost $101.14 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $1,928 Shares 15,614 Est. Cost $111.06 Unrealized —

LLY LILLY ELI & CO 1.5%

Value ($000) $1,517 Shares 11,690 Est. Cost $101.37 Unrealized +9.4%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,413 Shares 5,004 Est. Cost $249.87 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,371 Shares 7,955 Est. Cost $150.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $1,165 Shares 20,898 Est. Cost $54.25 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $859 Shares 6,736 Est. Cost $113.69 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $789 Shares 13,590 Est. Cost $53.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $648 Shares 9,266 Est. Cost $62.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $598 Shares 8,847 Est. Cost $61.68 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $556 Shares 3,630 Est. Cost $133.88 Unrealized —

IYR ISHARES TR 0.5%

Value ($000) $509 Shares 5,844 Est. Cost $77.31 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $505 Shares 4,679 Est. Cost $95.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $492 Shares 9,475 Est. Cost $51.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $349 Shares 1,735 Est. Cost $208.87 Unrealized -3.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $334 Shares 3,714 Est. Cost $63.89 Unrealized +4.7%

AAPL APPLE INC 0.3%

Value ($000) $331 Shares 1,743 Est. Cost $46.01 Unrealized -12.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $311 Shares 2,987 Est. Cost $74.75 Unrealized +9.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $237 Shares 7,570 Est. Cost $31.31 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $201 Shares 2,316 Est. Cost $86.79 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $114 Shares 11,427 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	126,708	$14,365	14.3%	$101.57	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	109,048	$11,389	11.4%	$91.40	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	63,547	$9,618	9.6%	$130.91	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	29,191	$8,307	8.3%	$258.53	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	168,205	$8,188	8.2%	$47.92	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	59,619	$6,417	6.4%	$101.28	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	56,553	$5,622	5.6%	$89.52	—	S&P DIVID ETF	78464A763
PDN	INVESCO EXCHNG TRADED FD TR	148,889	$4,444	4.4%	$27.56	—	FTSE RAFI SML	46138E735
SCZ	ISHARES TR	63,453	$3,645	3.6%	$53.28	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	23,417	$3,455	3.4%	$135.16	—	SP SMCP600VL ETF	464287879
IGE	ISHARES TR	103,627	$3,252	3.2%	$27.18	—	NORTH AMERN NAT	464287374
VAW	VANGUARD WORLD FDS	25,316	$3,116	3.1%	$110.82	—	MATERIALS ETF	92204A801
IJR	ISHARES TR	27,746	$2,141	2.1%	$70.81	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	17,780	$2,004	2.0%	$101.14	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	15,614	$1,928	1.9%	$111.06	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	11,690	$1,517	1.5%	$101.37	+9.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	5,004	$1,413	1.4%	$249.87	—	TR UNIT	78462F103
IVW	ISHARES TR	7,955	$1,371	1.4%	$150.67	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	20,898	$1,165	1.2%	$54.25	—	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FD T	6,736	$859	0.9%	$113.69	—	FTSE RAFI 1500	46137V597
IXUS	ISHARES TR	13,590	$789	0.8%	$53.91	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	9,266	$648	0.6%	$62.73	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	8,847	$598	0.6%	$61.68	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	3,630	$556	0.6%	$133.88	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	5,844	$509	0.5%	$77.31	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	4,679	$505	0.5%	$95.21	—	MCAP VL IDXVIP	922908512
SCHZ	SCHWAB STRATEGIC TR	9,475	$492	0.5%	$51.07	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$349	0.3%	$208.87	-3.4%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	3,714	$334	0.3%	$63.89	+4.7%	COM NEW	26441C204
AAPL	APPLE INC	1,743	$331	0.3%	$46.01	-12.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,987	$311	0.3%	$74.75	+9.8%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	7,570	$237	0.2%	$31.31	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	2,316	$201	0.2%	$86.79	—	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	11,427	$114	0.1%	$7.71	—	COM	369604103