MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $111,773 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 17.1%

Value ($000) $19,131 Shares 56,927 Est. Cost $278.60 Unrealized —

VTV VANGUARD INDEX FDS 13.7%

Value ($000) $15,364 Shares 147,007 Est. Cost $106.39 Unrealized —

IWF ISHARES TR 5.9%

Value ($000) $6,608 Shares 30,468 Est. Cost $130.91 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $5,659 Shares 49,736 Est. Cost $101.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $5,125 Shares 47,404 Est. Cost $91.40 Unrealized —

IEMG ISHARES INC 4.3%

Value ($000) $4,842 Shares 91,713 Est. Cost $49.68 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value ($000) $4,232 Shares 38,257 Est. Cost $98.45 Unrealized —

SCZ ISHARES TR 3.7%

Value ($000) $4,147 Shares 70,297 Est. Cost $55.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,727 Shares 54,553 Est. Cost $61.54 Unrealized —

IJS ISHARES TR 3.0%

Value ($000) $3,322 Shares 27,133 Est. Cost $133.46 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $3,146 Shares 27,980 Est. Cost $98.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,145 Shares 39,009 Est. Cost $64.43 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $3,069 Shares 19,956 Est. Cost $122.75 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $3,059 Shares 9,134 Est. Cost $259.17 Unrealized —

DGRO ISHARES TR 2.5%

Value ($000) $2,767 Shares 69,552 Est. Cost $32.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,081 Shares 77,749 Est. Cost $22.24 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,859 Shares 30,835 Est. Cost $49.90 Unrealized —

SDY SPDR SER TR 1.6%

Value ($000) $1,840 Shares 19,919 Est. Cost $89.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,755 Shares 33,632 Est. Cost $47.62 Unrealized —

IWD ISHARES TR 1.4%

Value ($000) $1,573 Shares 13,314 Est. Cost $111.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,552 Shares 49,424 Est. Cost $30.97 Unrealized —

SLYV SPDR SER TR 1.3%

Value ($000) $1,416 Shares 28,276 Est. Cost $40.85 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,374 Shares 5,948 Est. Cost $150.67 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,258 Shares 15,761 Est. Cost $74.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,245 Shares 22,204 Est. Cost $53.45 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,180 Shares 16,796 Est. Cost $71.89 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $940 Shares 8,113 Est. Cost $91.84 Unrealized +15.4%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $764 Shares 2,153 Est. Cost $226.60 Unrealized +36.4%

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $670 Shares 13,016 Est. Cost $51.70 Unrealized —

LLY LILLY ELI & CO 0.6%

Value ($000) $664 Shares 4,488 Est. Cost $101.37 Unrealized +43.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $516 Shares 4,404 Est. Cost $113.69 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $507 Shares 17,056 Est. Cost $27.56 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $488 Shares 6,175 Est. Cost $73.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $458 Shares 10,600 Est. Cost $33.54 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $416 Shares 2,775 Est. Cost $126.86 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $390 Shares 124 Est. Cost $97.77 Unrealized +61.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $387 Shares 2,786 Est. Cost $74.75 Unrealized +55.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $334 Shares 1,590 Est. Cost $156.34 Unrealized +28.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $320 Shares 3,619 Est. Cost $63.89 Unrealized +4.4%

AGG ISHARES TR 0.2%

Value ($000) $238 Shares 2,015 Est. Cost $115.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $205 Shares 3,163 Est. Cost $45.55 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,927	$19,131	17.1%	$278.60	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	147,007	$15,364	13.7%	$106.39	—	VALUE ETF	922908744
IWF	ISHARES TR	30,468	$6,608	5.9%	$130.91	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	49,736	$5,659	5.1%	$101.57	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	47,404	$5,125	4.6%	$91.40	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	91,713	$4,842	4.3%	$49.68	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	38,257	$4,232	3.8%	$98.45	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	70,297	$4,147	3.7%	$55.31	—	EAFE SML CP ETF	464288273
SCHA	SCHWAB STRATEGIC TR	54,553	$3,727	3.3%	$61.54	—	US SML CAP ETF	808524607
IJS	ISHARES TR	27,133	$3,322	3.0%	$133.46	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	27,980	$3,146	2.8%	$98.70	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	39,009	$3,145	2.8%	$64.43	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	19,956	$3,069	2.7%	$122.75	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	9,134	$3,059	2.7%	$259.17	—	TR UNIT	78462F103
DGRO	ISHARES TR	69,552	$2,767	2.5%	$32.59	—	CORE DIV GRWTH	46434V621
SCHE	SCHWAB STRATEGIC TR	77,749	$2,081	1.9%	$22.24	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	30,835	$1,859	1.7%	$49.90	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	19,919	$1,840	1.6%	$89.52	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	33,632	$1,755	1.6%	$47.62	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	13,314	$1,573	1.4%	$111.06	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	49,424	$1,552	1.4%	$30.97	—	INTL EQTY ETF	808524805
SLYV	SPDR SER TR	28,276	$1,416	1.3%	$40.85	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	5,948	$1,374	1.2%	$150.67	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	15,761	$1,258	1.1%	$74.93	—	U.S. REAL ES ETF	464287739
SCHZ	SCHWAB STRATEGIC TR	22,204	$1,245	1.1%	$53.45	—	US AGGREGATE B	808524839
IJR	ISHARES TR	16,796	$1,180	1.1%	$71.89	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,113	$940	0.8%	$91.84	+15.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,153	$764	0.7%	$226.60	+36.4%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	13,016	$670	0.6%	$51.70	—	SHT TM US TRES	808524862
LLY	LILLY ELI & CO	4,488	$664	0.6%	$101.37	+43.8%	COM	532457108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,404	$516	0.5%	$113.69	—	FTSE RAFI 1500	46137V597
PDN	INVESCO EXCH TRADED FD TR II	17,056	$507	0.5%	$27.56	—	FTSE RAFI SML	46138E735
VNQ	VANGUARD INDEX FDS	6,175	$488	0.4%	$73.80	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	10,600	$458	0.4%	$33.54	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,775	$416	0.4%	$126.86	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	124	$390	0.3%	$97.77	+61.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,786	$387	0.3%	$74.75	+55.6%	COM	742718109
MSFT	MICROSOFT CORP	1,590	$334	0.3%	$156.34	+28.4%	COM	594918104
DUK	DUKE ENERGY CORP NEW	3,619	$320	0.3%	$63.89	+4.4%	COM NEW	26441C204
AGG	ISHARES TR	2,015	$238	0.2%	$115.32	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	3,163	$205	0.2%	$45.55	+6.5%	COM	828806109