MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $128,140 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 17.0%

Value ($000) $21,800 Shares 58,072 Est. Cost $280.51 Unrealized —

VTV VANGUARD INDEX FDS 14.0%

Value ($000) $17,995 Shares 151,273 Est. Cost $106.74 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $7,304 Shares 30,290 Est. Cost $130.91 Unrealized —

IEMG ISHARES INC 5.5%

Value ($000) $7,068 Shares 113,923 Est. Cost $52.09 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $6,337 Shares 47,573 Est. Cost $101.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $5,842 Shares 45,809 Est. Cost $91.40 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value ($000) $5,254 Shares 36,948 Est. Cost $98.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,962 Shares 55,752 Est. Cost $62.13 Unrealized —

IJS ISHARES TR 3.3%

Value ($000) $4,191 Shares 51,545 Est. Cost $108.76 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $3,858 Shares 19,815 Est. Cost $122.75 Unrealized —

SCZ ISHARES TR 2.9%

Value ($000) $3,691 Shares 54,004 Est. Cost $55.31 Unrealized —

IVE ISHARES TR 2.6%

Value ($000) $3,342 Shares 26,103 Est. Cost $98.70 Unrealized —

DGRO ISHARES TR 2.5%

Value ($000) $3,167 Shares 70,651 Est. Cost $32.78 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,125 Shares 8,359 Est. Cost $259.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,021 Shares 33,212 Est. Cost $64.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,351 Shares 76,706 Est. Cost $22.24 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $1,984 Shares 28,712 Est. Cost $49.90 Unrealized —

SDY SPDR SER TR 1.5%

Value ($000) $1,975 Shares 18,645 Est. Cost $89.52 Unrealized —

SLYV SPDR SER TR 1.4%

Value ($000) $1,835 Shares 27,718 Est. Cost $40.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,829 Shares 50,801 Est. Cost $31.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,633 Shares 27,437 Est. Cost $47.62 Unrealized —

IWD ISHARES TR 1.3%

Value ($000) $1,614 Shares 11,803 Est. Cost $111.06 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,518 Shares 23,790 Est. Cost $85.53 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,481 Shares 16,115 Est. Cost $71.89 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,350 Shares 15,761 Est. Cost $74.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,282 Shares 22,875 Est. Cost $53.52 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,077 Shares 8,113 Est. Cost $91.84 Unrealized +27.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $811 Shares 2,153 Est. Cost $226.60 Unrealized +53.3%

LLY LILLY ELI & CO 0.6%

Value ($000) $758 Shares 4,488 Est. Cost $101.37 Unrealized +39.4%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $683 Shares 13,281 Est. Cost $51.70 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $644 Shares 4,269 Est. Cost $113.69 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $544 Shares 2,775 Est. Cost $126.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $525 Shares 6,176 Est. Cost $73.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $503 Shares 10,032 Est. Cost $33.54 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $476 Shares 13,770 Est. Cost $27.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $388 Shares 2,786 Est. Cost $74.75 Unrealized +64.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $357 Shares 1,605 Est. Cost $156.34 Unrealized +31.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $326 Shares 100 Est. Cost $97.77 Unrealized +63.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $320 Shares 3,494 Est. Cost $63.89 Unrealized +18.5%

WCC WESCO INTL INC 0.2%

Value ($000) $249 Shares 3,169 Est. Cost $57.60 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $237 Shares 2,006 Est. Cost $115.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $224 Shares 2,630 Est. Cost $45.55 Unrealized +26.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $209 Shares 1,382 Est. Cost $114.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,072	$21,800	17.0%	$280.51	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	151,273	$17,995	14.0%	$106.74	—	VALUE ETF	922908744
IWF	ISHARES TR	30,290	$7,304	5.7%	$130.91	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	113,923	$7,068	5.5%	$52.09	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	47,573	$6,337	4.9%	$101.57	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	45,809	$5,842	4.6%	$91.40	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	36,948	$5,254	4.1%	$98.45	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	55,752	$4,962	3.9%	$62.13	—	US SML CAP ETF	808524607
IJS	ISHARES TR	51,545	$4,191	3.3%	$108.76	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	19,815	$3,858	3.0%	$122.75	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	54,004	$3,691	2.9%	$55.31	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	26,103	$3,342	2.6%	$98.70	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	70,651	$3,167	2.5%	$32.78	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	8,359	$3,125	2.4%	$259.17	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	33,212	$3,021	2.4%	$64.43	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	76,706	$2,351	1.8%	$22.24	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	28,712	$1,984	1.5%	$49.90	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	18,645	$1,975	1.5%	$89.52	—	S&P DIVID ETF	78464A763
SLYV	SPDR SER TR	27,718	$1,835	1.4%	$40.85	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	50,801	$1,829	1.4%	$31.10	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	27,437	$1,633	1.3%	$47.62	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	11,803	$1,614	1.3%	$111.06	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	23,790	$1,518	1.2%	$85.53	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	16,115	$1,481	1.2%	$71.89	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	15,761	$1,350	1.1%	$74.93	—	U.S. REAL ES ETF	464287739
SCHZ	SCHWAB STRATEGIC TR	22,875	$1,282	1.0%	$53.52	—	US AGGREGATE B	808524839
AAPL	APPLE INC	8,113	$1,077	0.8%	$91.84	+27.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	2,153	$811	0.6%	$226.60	+53.3%	COM	22160K105
LLY	LILLY ELI & CO	4,488	$758	0.6%	$101.37	+39.4%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	13,281	$683	0.5%	$51.70	—	SHT TM US TRES	808524862
PRFZ	INVESCO EXCHANGE TRADED FD T	4,269	$644	0.5%	$113.69	—	FTSE RAFI 1500	46137V597
IWM	ISHARES TR	2,775	$544	0.4%	$126.86	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	6,176	$525	0.4%	$73.80	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	10,032	$503	0.4%	$33.54	—	FTSE EMR MKT ETF	922042858
PDN	INVESCO EXCH TRADED FD TR II	13,770	$476	0.4%	$27.56	—	FTSE RAFI SML	46138E735
PG	PROCTER AND GAMBLE CO	2,786	$388	0.3%	$74.75	+64.8%	COM	742718109
MSFT	MICROSOFT CORP	1,605	$357	0.3%	$156.34	+31.8%	COM	594918104
AMZN	AMAZON COM INC	100	$326	0.3%	$97.77	+63.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	3,494	$320	0.2%	$63.89	+18.5%	COM NEW	26441C204
WCC	WESCO INTL INC	3,169	$249	0.2%	$57.60	0.0%	COM	95082P105
AGG	ISHARES TR	2,006	$237	0.2%	$115.32	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	2,630	$224	0.2%	$45.55	+26.5%	COM	828806109
TROW	PRICE T ROWE GROUP INC	1,382	$209	0.2%	$114.35	0.0%	COM	74144T108