MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

CIK: 0001767601 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $252,361 (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 12.6%
Value ($000) $31,714 Shares 73,614 Est. Cost $308.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 10.6%
Value ($000) $26,643 Shares 282,209 Est. Cost $94.20 Unrealized —
ESGU ISHARES TR 9.5%
Value ($000) $24,050 Shares 244,262 Est. Cost $95.56 Unrealized —
EFV ISHARES TR 6.8%
Value ($000) $17,169 Shares 337,647 Est. Cost $51.34 Unrealized —
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $14,130 Shares 104,377 Est. Cost $107.50 Unrealized —
FALN ISHARES TR 3.7%
Value ($000) $9,382 Shares 311,597 Est. Cost $29.78 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.7%
Value ($000) $9,354 Shares 162,686 Est. Cost $58.18 Unrealized —
IWF ISHARES TR 3.0%
Value ($000) $7,646 Shares 27,900 Est. Cost $130.91 Unrealized —
COMT ISHARES U S ETF TR 2.9%
Value ($000) $7,210 Shares 201,167 Est. Cost $34.87 Unrealized —
SHV ISHARES TR 2.9%
Value ($000) $7,206 Shares 65,233 Est. Cost $110.51 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,949 Shares 43,884 Est. Cost $102.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $6,347 Shares 42,366 Est. Cost $91.40 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $4,801 Shares 95,088 Est. Cost $50.48 Unrealized —
IXG ISHARES TR 1.9%
Value ($000) $4,714 Shares 60,089 Est. Cost $77.83 Unrealized —
IYE ISHARES TR 1.8%
Value ($000) $4,660 Shares 164,886 Est. Cost $28.72 Unrealized —
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $4,567 Shares 26,984 Est. Cost $98.45 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,819 Shares 8,900 Est. Cost $269.76 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $3,755 Shares 25,819 Est. Cost $98.70 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,689 Shares 36,856 Est. Cost $62.13 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $3,428 Shares 34,051 Est. Cost $108.76 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,366 Shares 15,394 Est. Cost $122.75 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $3,179 Shares 51,471 Est. Cost $52.09 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $2,796 Shares 15,924 Est. Cost $163.91 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $2,755 Shares 54,829 Est. Cost $32.78 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $2,053 Shares 27,652 Est. Cost $49.90 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,008 Shares 65,889 Est. Cost $22.24 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,849 Shares 27,403 Est. Cost $47.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,820 Shares 17,498 Est. Cost $64.43 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $1,790 Shares 11,439 Est. Cost $111.06 Unrealized —
SLYV SPDR SER TR 0.7%
Value ($000) $1,729 Shares 21,090 Est. Cost $40.85 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,712 Shares 14,561 Est. Cost $89.52 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $1,707 Shares 7,387 Est. Cost $149.62 Unrealized +58.2%
SCZ ISHARES TR 0.6%
Value ($000) $1,619 Shares 21,754 Est. Cost $55.31 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,619 Shares 21,910 Est. Cost $85.53 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,602 Shares 14,669 Est. Cost $71.89 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,435 Shares 12,495 Est. Cost $115.29 Unrealized —
IYR ISHARES TR 0.6%
Value ($000) $1,415 Shares 13,819 Est. Cost $74.93 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $1,414 Shares 19,921 Est. Cost $70.87 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,148 Shares 8,115 Est. Cost $91.84 Unrealized +56.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $966 Shares 2,150 Est. Cost $226.60 Unrealized +84.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $937 Shares 24,220 Est. Cost $31.10 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $867 Shares 32,687 Est. Cost $26.33 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $864 Shares 13,755 Est. Cost $108.17 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $743 Shares 4,073 Est. Cost $113.69 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $625 Shares 11,517 Est. Cost $53.52 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $602 Shares 2,753 Est. Cost $126.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $600 Shares 12,007 Est. Cost $36.25 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $567 Shares 5,808 Est. Cost $73.20 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $526 Shares 3,216 Est. Cost $140.29 Unrealized 0.0%
USIG ISHARES TR 0.2%
Value ($000) $525 Shares 8,740 Est. Cost $59.58 Unrealized —
WCC WESCO INTL INC 0.2%
Value ($000) $501 Shares 4,348 Est. Cost $64.16 Unrealized +67.0%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $451 Shares 11,998 Est. Cost $28.46 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $424 Shares 3,324 Est. Cost $128.04 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $423 Shares 8,268 Est. Cost $51.70 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $421 Shares 3,892 Est. Cost $108.30 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $380 Shares 2,717 Est. Cost $74.75 Unrealized +70.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $378 Shares 1,342 Est. Cost $174.32 Unrealized +61.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $359 Shares 2,124 Est. Cost $172.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $348 Shares 106 Est. Cost $103.52 Unrealized +66.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $342 Shares 2,630 Est. Cost $45.55 Unrealized +124.6%
SPBO SPDR SER TR 0.1%
Value ($000) $297 Shares 8,453 Est. Cost $35.37 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $272 Shares 1,382 Est. Cost $114.35 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $245 Shares 1,516 Est. Cost $150.25 Unrealized 0.0%
IVLU ISHARES TR 0.1%
Value ($000) $245 Shares 9,512 Est. Cost $25.76 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $236 Shares 7,073 Est. Cost $33.65 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $235 Shares 717 Est. Cost $294.54 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $217 Shares 3,831 Est. Cost $103.58 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $217 Shares 2,478 Est. Cost $87.57 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $211 Shares 2,888 Est. Cost $62.43 Unrealized 0.0%
— XPRESSPA GROUP INC 0.0%
Value ($000) $78 Shares 53,031 Est. Cost $1.85 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 12,948 Est. Cost $1.31 Unrealized —