MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $227,546 (100.0% shares, 0.0% debt)

Holdings (64)

IVV ISHARES TR 12.7%
Value ($000) $29,003 Shares 67,462 Est. Cost $297.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 9.8%
Value ($000) $22,328 Shares 234,855 Est. Cost $94.16 Unrealized —
ESGU ISHARES TR 8.7%
Value ($000) $19,901 Shares 202,101 Est. Cost $94.95 Unrealized —
VTV VANGUARD INDEX FDS 6.1%
Value ($000) $13,966 Shares 101,598 Est. Cost $106.74 Unrealized —
EFV ISHARES TR 6.0%
Value ($000) $13,539 Shares 261,565 Est. Cost $51.49 Unrealized —
SHV ISHARES TR 3.6%
Value ($000) $8,099 Shares 73,297 Est. Cost $110.51 Unrealized —
IWF ISHARES TR 3.4%
Value ($000) $7,682 Shares 28,295 Est. Cost $130.91 Unrealized —
FALN ISHARES TR 3.2%
Value ($000) $7,362 Shares 245,725 Est. Cost $29.70 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,137 Shares 122,210 Est. Cost $58.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $7,035 Shares 43,875 Est. Cost $102.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,386 Shares 42,366 Est. Cost $91.40 Unrealized —
COMT ISHARES U S ETF TR 2.2%
Value ($000) $5,037 Shares 146,009 Est. Cost $34.50 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $4,834 Shares 27,835 Est. Cost $98.45 Unrealized —
IEMG ISHARES INC 1.7%
Value ($000) $3,976 Shares 59,349 Est. Cost $52.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,965 Shares 38,060 Est. Cost $62.13 Unrealized —
IJS ISHARES TR 1.7%
Value ($000) $3,864 Shares 36,649 Est. Cost $108.76 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $3,815 Shares 25,841 Est. Cost $98.70 Unrealized —
IYE ISHARES TR 1.7%
Value ($000) $3,813 Shares 131,092 Est. Cost $28.83 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,800 Shares 8,878 Est. Cost $269.76 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,492 Shares 15,500 Est. Cost $122.75 Unrealized —
IXG ISHARES TR 1.5%
Value ($000) $3,401 Shares 43,828 Est. Cost $77.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $2,926 Shares 56,788 Est. Cost $50.47 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $2,828 Shares 56,155 Est. Cost $32.78 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,744 Shares 15,822 Est. Cost $163.91 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,294 Shares 69,780 Est. Cost $22.24 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,070 Shares 27,652 Est. Cost $49.90 Unrealized —
SLYV SPDR SER TR 0.9%
Value ($000) $1,938 Shares 22,610 Est. Cost $40.85 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,876 Shares 27,437 Est. Cost $47.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,840 Shares 17,697 Est. Cost $64.43 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $1,829 Shares 24,663 Est. Cost $55.31 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,814 Shares 11,439 Est. Cost $111.06 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,791 Shares 15,857 Est. Cost $71.89 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $1,780 Shares 14,559 Est. Cost $89.52 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,625 Shares 22,339 Est. Cost $85.53 Unrealized —
IYR ISHARES TR 0.7%
Value ($000) $1,497 Shares 14,685 Est. Cost $74.93 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,415 Shares 12,273 Est. Cost $115.30 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $1,236 Shares 16,864 Est. Cost $70.84 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $1,214 Shares 5,288 Est. Cost $115.07 Unrealized +66.8%
AAPL APPLE INC 0.5%
Value ($000) $1,111 Shares 8,115 Est. Cost $91.84 Unrealized +37.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $965 Shares 24,471 Est. Cost $31.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $851 Shares 2,150 Est. Cost $226.60 Unrealized +58.4%
IHI ISHARES TR 0.4%
Value ($000) $842 Shares 2,332 Est. Cost $330.36 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $761 Shares 4,073 Est. Cost $113.69 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $702 Shares 26,387 Est. Cost $26.29 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $632 Shares 2,753 Est. Cost $126.86 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $630 Shares 11,530 Est. Cost $53.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $545 Shares 10,032 Est. Cost $33.54 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $459 Shares 12,005 Est. Cost $28.46 Unrealized —
WCC WESCO INTL INC 0.2%
Value ($000) $447 Shares 4,348 Est. Cost $64.16 Unrealized +50.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $428 Shares 8,358 Est. Cost $51.70 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $426 Shares 7,039 Est. Cost $59.46 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $420 Shares 3,280 Est. Cost $128.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $364 Shares 2,698 Est. Cost $74.75 Unrealized +61.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $347 Shares 101 Est. Cost $100.11 Unrealized +66.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $345 Shares 3,494 Est. Cost $63.89 Unrealized +31.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $343 Shares 2,630 Est. Cost $45.55 Unrealized +111.4%
MBB ISHARES TR 0.1%
Value ($000) $341 Shares 3,150 Est. Cost $108.32 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $311 Shares 1,148 Est. Cost $156.34 Unrealized +56.5%
SPBO SPDR SER TR 0.1%
Value ($000) $299 Shares 8,453 Est. Cost $35.37 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $274 Shares 1,382 Est. Cost $114.35 Unrealized +32.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $238 Shares 7,073 Est. Cost $33.65 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $216 Shares 639 Est. Cost $338.03 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $82 Shares 53,031 Est. Cost $1.85 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $15 Shares 12,948 Est. Cost $1.31 Unrealized —