MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $103,709 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 12.5%

Value ($000) $12,968 Shares 42,872 Est. Cost $272.56 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 12.3%

Value ($000) $12,732 Shares 106,877 Est. Cost $101.57 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $10,602 Shares 93,840 Est. Cost $105.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.7%

Value ($000) $10,008 Shares 91,145 Est. Cost $91.40 Unrealized —

IWF ISHARES TR 8.9%

Value ($000) $9,204 Shares 56,416 Est. Cost $130.91 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value ($000) $6,303 Shares 127,777 Est. Cost $47.92 Unrealized —

SCZ ISHARES TR 5.3%

Value ($000) $5,537 Shares 97,439 Est. Cost $54.52 Unrealized —

SDY SPDR SERIES TRUST 4.7%

Value ($000) $4,909 Shares 47,702 Est. Cost $89.52 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 3.4%

Value ($000) $3,541 Shares 120,633 Est. Cost $27.56 Unrealized —

IJS ISHARES TR 3.0%

Value ($000) $3,153 Shares 20,893 Est. Cost $135.16 Unrealized —

VAW VANGUARD WORLD FDS 2.6%

Value ($000) $2,655 Shares 20,485 Est. Cost $110.82 Unrealized —

IGE ISHARES TR 2.2%

Value ($000) $2,312 Shares 76,496 Est. Cost $27.18 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,152 Shares 27,038 Est. Cost $70.81 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $2,053 Shares 17,159 Est. Cost $101.14 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $1,995 Shares 15,364 Est. Cost $111.06 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $1,553 Shares 11,708 Est. Cost $132.64 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,424 Shares 7,742 Est. Cost $150.67 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,327 Shares 4,413 Est. Cost $249.87 Unrealized —

LLY LILLY ELI & CO 1.0%

Value ($000) $1,020 Shares 9,382 Est. Cost $101.37 Unrealized +6.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $870 Shares 6,698 Est. Cost $113.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $801 Shares 13,838 Est. Cost $54.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $736 Shares 10,068 Est. Cost $63.56 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $722 Shares 12,450 Est. Cost $53.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $683 Shares 9,485 Est. Cost $62.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $601 Shares 2,150 Est. Cost $226.60 Unrealized 0.0%

IWM ISHARES TR 0.6%

Value ($000) $573 Shares 3,631 Est. Cost $133.88 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $514 Shares 9,707 Est. Cost $51.11 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $364 Shares 4,054 Est. Cost $77.31 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $362 Shares 1,734 Est. Cost $46.01 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $361 Shares 1,735 Est. Cost $208.87 Unrealized -0.9%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $360 Shares 3,168 Est. Cost $95.21 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $348 Shares 2,888 Est. Cost $74.75 Unrealized +21.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $326 Shares 3,714 Est. Cost $63.89 Unrealized +6.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $271 Shares 1,691 Est. Cost $160.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $257 Shares 8,109 Est. Cost $31.33 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $112 Shares 10,615 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,872	$12,968	12.5%	$272.56	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	106,877	$12,732	12.3%	$101.57	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	93,840	$10,602	10.2%	$105.55	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	91,145	$10,008	9.7%	$91.40	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	56,416	$9,204	8.9%	$130.91	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	127,777	$6,303	6.1%	$47.92	—	STRM INFPROIDX	922020805
SCZ	ISHARES TR	97,439	$5,537	5.3%	$54.52	—	EAFE SML CP ETF	464288273
SDY	SPDR SERIES TRUST	47,702	$4,909	4.7%	$89.52	—	S&P DIVID ETF	78464A763
PDN	INVESCO EXCHNG TRADED FD TR	120,633	$3,541	3.4%	$27.56	—	FTSE RAFI SML	46138E735
IJS	ISHARES TR	20,893	$3,153	3.0%	$135.16	—	SP SMCP600VL ETF	464287879
VAW	VANGUARD WORLD FDS	20,485	$2,655	2.6%	$110.82	—	MATERIALS ETF	92204A801
IGE	ISHARES TR	76,496	$2,312	2.2%	$27.18	—	NORTH AMERN NAT	464287374
IJR	ISHARES TR	27,038	$2,152	2.1%	$70.81	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	17,159	$2,053	2.0%	$101.14	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	15,364	$1,995	1.9%	$111.06	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	11,708	$1,553	1.5%	$132.64	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	7,742	$1,424	1.4%	$150.67	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	4,413	$1,327	1.3%	$249.87	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	9,382	$1,020	1.0%	$101.37	+6.5%	COM	532457108
PRFZ	INVESCO EXCHANGE TRADED FD T	6,698	$870	0.8%	$113.69	—	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	13,838	$801	0.8%	$54.25	—	INTL BD IDX ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	10,068	$736	0.7%	$63.56	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	12,450	$722	0.7%	$53.91	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	9,485	$683	0.7%	$62.38	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	2,150	$601	0.6%	$226.60	0.0%	COM	22160K105
IWM	ISHARES TR	3,631	$573	0.6%	$133.88	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	9,707	$514	0.5%	$51.11	—	US AGGREGATE B	808524839
IYR	ISHARES TR	4,054	$364	0.4%	$77.31	—	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	1,734	$362	0.3%	$46.01	+1.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$361	0.3%	$208.87	-0.9%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	3,168	$360	0.3%	$95.21	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	2,888	$348	0.3%	$74.75	+21.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,714	$326	0.3%	$63.89	+6.1%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	1,691	$271	0.3%	$160.26	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	8,109	$257	0.2%	$31.33	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	10,615	$112	0.1%	$7.71	—	COM	369604103