MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $92,795 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 15.2%

Value ($000) $14,128 Shares 54,677 Est. Cost $277.25 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value ($000) $9,594 Shares 107,728 Est. Cost $108.14 Unrealized —

SCZ ISHARES TR 7.1%

Value ($000) $6,600 Shares 147,212 Est. Cost $55.31 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $6,146 Shares 66,488 Est. Cost $101.57 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $5,920 Shares 39,297 Est. Cost $130.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $5,224 Shares 62,181 Est. Cost $91.40 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value ($000) $3,778 Shares 42,549 Est. Cost $98.45 Unrealized —

DGRO ISHARES TR 3.4%

Value ($000) $3,140 Shares 96,351 Est. Cost $32.59 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $3,078 Shares 31,980 Est. Cost $98.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,559 Shares 41,778 Est. Cost $63.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,367 Shares 45,940 Est. Cost $60.74 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $2,324 Shares 20,131 Est. Cost $120.03 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $2,315 Shares 8,983 Est. Cost $254.73 Unrealized —

SDY SPDR SER TR 2.4%

Value ($000) $2,224 Shares 27,855 Est. Cost $89.52 Unrealized —

IJS ISHARES TR 2.3%

Value ($000) $2,120 Shares 21,208 Est. Cost $138.30 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value ($000) $2,118 Shares 43,466 Est. Cost $47.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,741 Shares 39,318 Est. Cost $47.62 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $1,657 Shares 33,209 Est. Cost $49.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,461 Shares 70,631 Est. Cost $21.87 Unrealized —

SLYV SPDR SER TR 1.5%

Value ($000) $1,398 Shares 34,224 Est. Cost $40.85 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $1,320 Shares 13,314 Est. Cost $111.06 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,178 Shares 7,135 Est. Cost $150.67 Unrealized —

PDN INVESCO EXCHANGE-TRADED FD T 1.2%

Value ($000) $1,101 Shares 47,686 Est. Cost $27.56 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,014 Shares 18,064 Est. Cost $71.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $842 Shares 15,512 Est. Cost $52.25 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $817 Shares 11,742 Est. Cost $73.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $698 Shares 27,019 Est. Cost $31.95 Unrealized —

LLY LILLY ELI & CO 0.7%

Value ($000) $623 Shares 4,488 Est. Cost $101.37 Unrealized +26.4%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $613 Shares 2,150 Est. Cost $226.60 Unrealized +22.6%

IWM ISHARES TR 0.6%

Value ($000) $596 Shares 5,210 Est. Cost $126.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $533 Shares 10,303 Est. Cost $51.73 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $501 Shares 1,969 Est. Cost $48.78 Unrealized +45.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $436 Shares 4,871 Est. Cost $113.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $358 Shares 1,960 Est. Cost $209.29 Unrealized +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $357 Shares 10,643 Est. Cost $33.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $336 Shares 10,264 Est. Cost $32.74 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $310 Shares 2,814 Est. Cost $74.75 Unrealized +38.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $293 Shares 3,619 Est. Cost $63.89 Unrealized +13.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $257 Shares 1,630 Est. Cost $156.34 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $254 Shares 3,630 Est. Cost $69.97 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $238 Shares 122 Est. Cost $96.79 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $228 Shares 1,978 Est. Cost $115.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,677	$14,128	15.2%	$277.25	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	107,728	$9,594	10.3%	$108.14	—	VALUE ETF	922908744
SCZ	ISHARES TR	147,212	$6,600	7.1%	$55.31	—	EAFE SML CP ETF	464288273
PRF	INVESCO EXCHANGE TRADED FD T	66,488	$6,146	6.6%	$101.57	—	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	39,297	$5,920	6.4%	$130.91	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	62,181	$5,224	5.6%	$91.40	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	42,549	$3,778	4.1%	$98.45	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	96,351	$3,140	3.4%	$32.59	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	31,980	$3,078	3.3%	$98.70	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	41,778	$2,559	2.8%	$63.62	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	45,940	$2,367	2.6%	$60.74	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	20,131	$2,324	2.5%	$120.03	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	8,983	$2,315	2.5%	$254.73	—	TR UNIT	78462F103
SDY	SPDR SER TR	27,855	$2,224	2.4%	$89.52	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	21,208	$2,120	2.3%	$138.30	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	43,466	$2,118	2.3%	$47.92	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	39,318	$1,741	1.9%	$47.62	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	33,209	$1,657	1.8%	$49.90	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	70,631	$1,461	1.6%	$21.87	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	34,224	$1,398	1.5%	$40.85	—	S&P 600 SMCP VAL	78464A300
IWD	ISHARES TR	13,314	$1,320	1.4%	$111.06	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	7,135	$1,178	1.3%	$150.67	—	S&P 500 GRWT ETF	464287309
PDN	INVESCO EXCHANGE-TRADED FD T	47,686	$1,101	1.2%	$27.56	—	FTSE RAFI SML	46138E735
IJR	ISHARES TR	18,064	$1,014	1.1%	$71.89	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	15,512	$842	0.9%	$52.25	—	US AGGREGATE B	808524839
IYR	ISHARES TR	11,742	$817	0.9%	$73.51	—	U.S. REAL ES ETF	464287739
SCHF	SCHWAB STRATEGIC TR	27,019	$698	0.8%	$31.95	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	4,488	$623	0.7%	$101.37	+26.4%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,150	$613	0.7%	$226.60	+22.6%	COM	22160K105
IWM	ISHARES TR	5,210	$596	0.6%	$126.86	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	10,303	$533	0.6%	$51.73	—	SHT TM US TRES	808524862
AAPL	APPLE INC	1,969	$501	0.5%	$48.78	+45.7%	COM	037833100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,871	$436	0.5%	$113.69	—	FTSE RAFI 1500	46137V597
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,960	$358	0.4%	$209.29	+1.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	10,643	$357	0.4%	$33.54	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	10,264	$336	0.4%	$32.74	—	US REIT ETF	808524847
PG	PROCTER & GAMBLE CO	2,814	$310	0.3%	$74.75	+38.9%	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,619	$293	0.3%	$63.89	+13.8%	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,630	$257	0.3%	$156.34	0.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	3,630	$254	0.3%	$69.97	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	122	$238	0.3%	$96.79	0.0%	COM	023135106
AGG	ISHARES TR	1,978	$228	0.2%	$115.27	—	CORE US AGGBD ET	464287226