MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $109,597 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 14.9%

Value ($000) $16,331 Shares 50,522 Est. Cost $278.80 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value ($000) $13,925 Shares 116,185 Est. Cost $108.14 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 10.6%

Value ($000) $11,670 Shares 92,098 Est. Cost $101.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $8,970 Shares 77,511 Est. Cost $91.40 Unrealized —

SCZ ISHARES TR 7.5%

Value ($000) $8,256 Shares 132,558 Est. Cost $56.47 Unrealized —

IWF ISHARES TR 7.2%

Value ($000) $7,924 Shares 45,043 Est. Cost $130.91 Unrealized —

IJS ISHARES TR 3.9%

Value ($000) $4,240 Shares 26,370 Est. Cost $138.30 Unrealized —

SDY SPDR SERIES TRUST 3.8%

Value ($000) $4,204 Shares 39,084 Est. Cost $89.52 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value ($000) $4,125 Shares 83,715 Est. Cost $47.92 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 2.7%

Value ($000) $2,938 Shares 91,927 Est. Cost $27.56 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $2,649 Shares 31,587 Est. Cost $71.89 Unrealized —

VAW VANGUARD WORLD FDS 1.9%

Value ($000) $2,100 Shares 15,658 Est. Cost $110.82 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $2,087 Shares 16,040 Est. Cost $101.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,997 Shares 26,397 Est. Cost $67.57 Unrealized —

IWD ISHARES TR 1.7%

Value ($000) $1,882 Shares 13,789 Est. Cost $111.06 Unrealized —

IGE ISHARES TR 1.4%

Value ($000) $1,563 Shares 51,917 Est. Cost $27.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,484 Shares 4,612 Est. Cost $251.90 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,394 Shares 7,198 Est. Cost $150.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,381 Shares 17,979 Est. Cost $66.76 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,246 Shares 9,088 Est. Cost $134.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $997 Shares 29,654 Est. Cost $31.95 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $839 Shares 6,135 Est. Cost $113.69 Unrealized —

LLY LILLY ELI & CO 0.6%

Value ($000) $701 Shares 5,336 Est. Cost $101.37 Unrealized +6.1%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $692 Shares 12,238 Est. Cost $54.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $635 Shares 10,566 Est. Cost $56.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $632 Shares 2,150 Est. Cost $226.60 Unrealized +19.8%

IXUS ISHARES TR 0.5%

Value ($000) $586 Shares 9,471 Est. Cost $53.91 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $582 Shares 10,887 Est. Cost $51.39 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $552 Shares 3,333 Est. Cost $133.88 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $515 Shares 1,752 Est. Cost $46.01 Unrealized +34.8%

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $515 Shares 18,806 Est. Cost $25.13 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $436 Shares 4,688 Est. Cost $79.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $393 Shares 1,735 Est. Cost $208.87 Unrealized +4.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $360 Shares 2,880 Est. Cost $74.75 Unrealized +40.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $351 Shares 2,120 Est. Cost $158.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $327 Shares 3,589 Est. Cost $63.89 Unrealized +12.4%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $118 Shares 10,616 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,522	$16,331	14.9%	$278.80	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	116,185	$13,925	12.7%	$108.14	—	VALUE ETF	922908744
PRF	INVESCO EXCHANGE TRADED FD T	92,098	$11,670	10.6%	$101.57	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	77,511	$8,970	8.2%	$91.40	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	132,558	$8,256	7.5%	$56.47	—	EAFE SML CP ETF	464288273
IWF	ISHARES TR	45,043	$7,924	7.2%	$130.91	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	26,370	$4,240	3.9%	$138.30	—	SP SMCP600VL ETF	464287879
SDY	SPDR SERIES TRUST	39,084	$4,204	3.8%	$89.52	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	83,715	$4,125	3.8%	$47.92	—	STRM INFPROIDX	922020805
PDN	INVESCO EXCHNG TRADED FD TR	91,927	$2,938	2.7%	$27.56	—	FTSE RAFI SML	46138E735
IJR	ISHARES TR	31,587	$2,649	2.4%	$71.89	—	CORE S&P SCP ETF	464287804
VAW	VANGUARD WORLD FDS	15,658	$2,100	1.9%	$110.82	—	MATERIALS ETF	92204A801
IVE	ISHARES TR	16,040	$2,087	1.9%	$101.14	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	26,397	$1,997	1.8%	$67.57	—	US SML CAP ETF	808524607
IWD	ISHARES TR	13,789	$1,882	1.7%	$111.06	—	RUS 1000 VAL ETF	464287598
IGE	ISHARES TR	51,917	$1,563	1.4%	$27.18	—	NORTH AMERN NAT	464287374
SPY	SPDR S&P 500 ETF TR	4,612	$1,484	1.4%	$251.90	—	TR UNIT	78462F103
IVW	ISHARES TR	7,198	$1,394	1.3%	$150.67	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	17,979	$1,381	1.3%	$66.76	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	9,088	$1,246	1.1%	$134.02	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	29,654	$997	0.9%	$31.95	—	INTL EQTY ETF	808524805
PRFZ	INVESCO EXCHANGE TRADED FD T	6,135	$839	0.8%	$113.69	—	FTSE RAFI 1500	46137V597
LLY	LILLY ELI & CO	5,336	$701	0.6%	$101.37	+6.1%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	12,238	$692	0.6%	$54.25	—	INTL BD IDX ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	10,566	$635	0.6%	$56.71	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	2,150	$632	0.6%	$226.60	+19.8%	COM	22160K105
IXUS	ISHARES TR	9,471	$586	0.5%	$53.91	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	10,887	$582	0.5%	$51.39	—	US AGGREGATE B	808524839
IWM	ISHARES TR	3,333	$552	0.5%	$133.88	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,752	$515	0.5%	$46.01	+34.8%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	18,806	$515	0.5%	$25.13	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	4,688	$436	0.4%	$79.43	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$393	0.4%	$208.87	+4.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,880	$360	0.3%	$74.75	+40.8%	COM	742718109
VB	VANGUARD INDEX FDS	2,120	$351	0.3%	$158.98	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	3,589	$327	0.3%	$63.89	+12.4%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	10,616	$118	0.1%	$7.71	—	COM	369604103