MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $102,886 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 13.3%

Value ($000) $13,669 Shares 45,791 Est. Cost $274.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 11.6%

Value ($000) $11,951 Shares 101,404 Est. Cost $101.57 Unrealized —

VTV VANGUARD INDEX FDS 10.4%

Value ($000) $10,726 Shares 96,093 Est. Cost $105.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.0%

Value ($000) $9,291 Shares 85,961 Est. Cost $91.40 Unrealized —

IWF ISHARES TR 8.0%

Value ($000) $8,261 Shares 51,752 Est. Cost $130.91 Unrealized —

SCZ ISHARES TR 5.6%

Value ($000) $5,739 Shares 100,276 Est. Cost $54.60 Unrealized —

VTIP VANGUARD MALVERN FDS 5.1%

Value ($000) $5,239 Shares 106,801 Est. Cost $47.92 Unrealized —

SDY SPDR SERIES TRUST 4.4%

Value ($000) $4,573 Shares 44,574 Est. Cost $89.52 Unrealized —

IJS ISHARES TR 3.9%

Value ($000) $3,967 Shares 26,415 Est. Cost $138.30 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 3.1%

Value ($000) $3,170 Shares 107,563 Est. Cost $27.56 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $2,427 Shares 31,183 Est. Cost $71.74 Unrealized —

VAW VANGUARD WORLD FDS 2.3%

Value ($000) $2,378 Shares 18,813 Est. Cost $110.82 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $1,909 Shares 16,023 Est. Cost $101.14 Unrealized —

IGE ISHARES TR 1.8%

Value ($000) $1,896 Shares 65,196 Est. Cost $27.18 Unrealized —

IWD ISHARES TR 1.7%

Value ($000) $1,785 Shares 13,914 Est. Cost $111.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,784 Shares 25,579 Est. Cost $67.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,369 Shares 4,612 Est. Cost $251.90 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,331 Shares 7,392 Est. Cost $150.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,203 Shares 16,958 Est. Cost $66.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $878 Shares 15,483 Est. Cost $56.71 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $822 Shares 6,473 Est. Cost $113.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $817 Shares 25,650 Est. Cost $31.69 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $810 Shares 6,290 Est. Cost $132.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $765 Shares 13,000 Est. Cost $54.25 Unrealized —

LLY LILLY ELI & CO 0.7%

Value ($000) $743 Shares 6,648 Est. Cost $101.37 Unrealized +1.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $619 Shares 2,150 Est. Cost $226.60 Unrealized +13.1%

IXUS ISHARES TR 0.6%

Value ($000) $603 Shares 10,435 Est. Cost $53.91 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $560 Shares 10,397 Est. Cost $51.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $541 Shares 21,526 Est. Cost $25.13 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $512 Shares 3,385 Est. Cost $133.88 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $389 Shares 1,735 Est. Cost $46.01 Unrealized +9.1%

IYR ISHARES TR 0.4%

Value ($000) $379 Shares 4,054 Est. Cost $77.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $361 Shares 1,735 Est. Cost $208.87 Unrealized -1.4%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $359 Shares 2,888 Est. Cost $74.75 Unrealized +35.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $356 Shares 3,714 Est. Cost $63.89 Unrealized +10.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $326 Shares 2,118 Est. Cost $158.98 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $283 Shares 2,506 Est. Cost $95.21 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $95 Shares 10,615 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,791	$13,669	13.3%	$274.21	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	101,404	$11,951	11.6%	$101.57	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	96,093	$10,726	10.4%	$105.69	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	85,961	$9,291	9.0%	$91.40	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	51,752	$8,261	8.0%	$130.91	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	100,276	$5,739	5.6%	$54.60	—	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	106,801	$5,239	5.1%	$47.92	—	STRM INFPROIDX	922020805
SDY	SPDR SERIES TRUST	44,574	$4,573	4.4%	$89.52	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	26,415	$3,967	3.9%	$138.30	—	SP SMCP600VL ETF	464287879
PDN	INVESCO EXCHNG TRADED FD TR	107,563	$3,170	3.1%	$27.56	—	FTSE RAFI SML	46138E735
IJR	ISHARES TR	31,183	$2,427	2.4%	$71.74	—	CORE S&P SCP ETF	464287804
VAW	VANGUARD WORLD FDS	18,813	$2,378	2.3%	$110.82	—	MATERIALS ETF	92204A801
IVE	ISHARES TR	16,023	$1,909	1.9%	$101.14	—	S&P 500 VAL ETF	464287408
IGE	ISHARES TR	65,196	$1,896	1.8%	$27.18	—	NORTH AMERN NAT	464287374
IWD	ISHARES TR	13,914	$1,785	1.7%	$111.06	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	25,579	$1,784	1.7%	$67.31	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	4,612	$1,369	1.3%	$251.90	—	TR UNIT	78462F103
IVW	ISHARES TR	7,392	$1,331	1.3%	$150.67	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	16,958	$1,203	1.2%	$66.15	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	15,483	$878	0.9%	$56.71	—	US LCAP VA ETF	808524409
PRFZ	INVESCO EXCHANGE TRADED FD T	6,473	$822	0.8%	$113.69	—	FTSE RAFI 1500	46137V597
SCHF	SCHWAB STRATEGIC TR	25,650	$817	0.8%	$31.69	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	6,290	$810	0.8%	$132.64	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	13,000	$765	0.7%	$54.25	—	INTL BD IDX ETF	92203J407
LLY	LILLY ELI & CO	6,648	$743	0.7%	$101.37	+1.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,150	$619	0.6%	$226.60	+13.1%	COM	22160K105
IXUS	ISHARES TR	10,435	$603	0.6%	$53.91	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	10,397	$560	0.5%	$51.30	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	21,526	$541	0.5%	$25.13	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	3,385	$512	0.5%	$133.88	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,735	$389	0.4%	$46.01	+9.1%	COM	037833100
IYR	ISHARES TR	4,054	$379	0.4%	$77.31	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$361	0.4%	$208.87	-1.4%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,888	$359	0.3%	$74.75	+35.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,714	$356	0.3%	$63.89	+10.4%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	2,118	$326	0.3%	$158.98	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	2,506	$283	0.3%	$95.21	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	10,615	$95	0.1%	$7.71	—	COM	369604103