MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (72)

IVV ISHARES TR 12.8%
Value $39.39M Shares 82,579 Share Price $476.99 Est. Cost/Share $328.58 Unrealized @ Report Date +45.2%
ESGU ISHARES TR 10.9%
Value $33.54M Shares 310,850 Share Price $107.90 Est. Cost/Share $96.37 Unrealized @ Report Date +12.0%
VCIT VANGUARD SCOTTSDALE FDS 10.0%
Value $30.65M Shares 330,394 Share Price $92.76 Est. Cost/Share $94.51 Unrealized @ Report Date -1.8%
EFV ISHARES TR 6.7%
Value $20.62M Shares 409,218 Share Price $50.39 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
FALN ISHARES TR 5.5%
Value $16.96M Shares 565,821 Share Price $29.97 Est. Cost/Share $29.73 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 4.6%
Value $14.19M Shares 96,442 Share Price $147.11 Est. Cost/Share $107.32 Unrealized @ Report Date +37.1%
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $12.54M Shares 209,068 Share Price $59.99 Est. Cost/Share $58.57 Unrealized @ Report Date +2.4%
COMT ISHARES U S ETF TR 2.8%
Value $8.543M Shares 276,653 Share Price $30.88 Est. Cost/Share $33.74 Unrealized @ Report Date -8.5%
IWF ISHARES TR 2.7%
Value $8.139M Shares 26,633 Share Price $305.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +116.7%
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value $7.927M Shares 155,258 Share Price $51.06 Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
DFIP DIMENSIONAL ETF TRUST 2.4%
Value $7.293M Shares 146,859 Share Price $49.66 Est. Cost/Share $49.49 Unrealized @ Report Date +0.4%
PRF INVESCO EXCHANGE TRADED FD T 2.4%
Value $7.268M Shares 42,331 Share Price $171.69 * Est. Cost/Share $22.36 Unrealized @ Report Date +53.6%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $6.761M Shares 41,544 Share Price $162.74 Est. Cost/Share $99.10 Unrealized @ Report Date +64.2%
SHV ISHARES TR 2.0%
Value $6.286M Shares 56,927 Share Price $110.42 Est. Cost/Share $110.52 Unrealized @ Report Date -0.1%
IYE ISHARES TR 1.9%
Value $5.717M Shares 189,938 Share Price $30.10 Est. Cost/Share $27.86 Unrealized @ Report Date +8.0%
IXG ISHARES TR 1.8%
Value $5.482M Shares 68,470 Share Price $80.06 Est. Cost/Share $78.43 Unrealized @ Report Date +2.1%
VBR VANGUARD INDEX FDS 1.4%
Value $4.178M Shares 23,360 Share Price $178.85 Est. Cost/Share $123.33 Unrealized @ Report Date +45.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $4.144M Shares 8,724 Share Price $475.01 Est. Cost/Share $296.00 Unrealized @ Report Date +60.5%
IVE ISHARES TR 1.3%
Value $3.934M Shares 25,116 Share Price $156.63 Est. Cost/Share $114.18 Unrealized @ Report Date +37.2%
VB VANGUARD INDEX FDS 1.0%
Value $3.161M Shares 13,985 Share Price $226.03 Est. Cost/Share $149.00 Unrealized @ Report Date +51.7%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $2.988M Shares 29,175 Share Price $102.42 * Est. Cost/Share $17.00 Unrealized @ Report Date +50.6%
DFIV DIMENSIONAL ETF TRUST 0.9%
Value $2.766M Shares 84,273 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%
IJS ISHARES TR 0.9%
Value $2.728M Shares 26,112 Share Price $104.47 Est. Cost/Share $70.82 Unrealized @ Report Date +47.5%
DGRO ISHARES TR 0.9%
Value $2.711M Shares 48,773 Share Price $55.58 Est. Cost/Share $39.17 Unrealized @ Report Date +41.9%
USMV ISHARES TR 0.8%
Value $2.478M Shares 30,633 Share Price $80.89 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
IEMG ISHARES INC 0.7%
Value $2.252M Shares 37,619 Share Price $59.86 Est. Cost/Share $49.68 Unrealized @ Report Date +20.5%
IXUS ISHARES TR 0.7%
Value $2.188M Shares 30,850 Share Price $70.92 Est. Cost/Share $71.36 Unrealized @ Report Date -0.6%
IEFA ISHARES TR 0.7%
Value $2.074M Shares 27,787 Share Price $74.64 Est. Cost/Share $59.51 Unrealized @ Report Date +25.4%
MTUM ISHARES TR 0.7%
Value $2.022M Shares 11,121 Share Price $181.82 Est. Cost/Share $166.32 Unrealized @ Report Date +9.3%
IWD ISHARES TR 0.6%
Value $1.921M Shares 11,439 Share Price $167.93 Est. Cost/Share $119.84 Unrealized @ Report Date +40.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.917M Shares 16,843 Share Price $113.82 * Est. Cost/Share $11.77 Unrealized @ Report Date +61.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $1.894M Shares 25,865 Share Price $73.23 * Est. Cost/Share $18.44 Unrealized @ Report Date +32.4%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.852M Shares 22,909 Share Price $80.84 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
IVW ISHARES TR 0.6%
Value $1.833M Shares 21,910 Share Price $83.66 Est. Cost/Share $55.59 Unrealized @ Report Date +50.5%
LLY LILLY ELI & CO 0.6%
Value $1.723M Shares 6,238 Share Price $276.21 * Est. Cost/Share $149.62 Unrealized @ Report Date +77.9%
SDY SPDR SER TR 0.6%
Value $1.718M Shares 13,307 Share Price $129.10 Est. Cost/Share $94.30 Unrealized @ Report Date +36.9%
IJR ISHARES TR 0.5%
Value $1.681M Shares 14,684 Share Price $114.48 Est. Cost/Share $77.27 Unrealized @ Report Date +48.2%
SLYV SPDR SER TR 0.5%
Value $1.651M Shares 19,490 Share Price $84.71 Est. Cost/Share $56.57 Unrealized @ Report Date +49.8%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.609M Shares 54,319 Share Price $29.62 Est. Cost/Share $24.77 Unrealized @ Report Date +19.6%
IYR ISHARES TR 0.5%
Value $1.605M Shares 13,820 Share Price $116.14 Est. Cost/Share $82.96 Unrealized @ Report Date +40.0%
AAPL APPLE INC 0.4%
Value $1.305M Shares 7,349 Share Price $177.58 * Est. Cost/Share $91.84 Unrealized @ Report Date +89.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.225M Shares 2,157 Share Price $567.92 * Est. Cost/Share $226.60 Unrealized @ Report Date +138.9%
GOVT ISHARES TR 0.4%
Value $1.146M Shares 42,944 Share Price $26.69 Est. Cost/Share $26.62 Unrealized @ Report Date +0.2%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.039M Shares 35,128 Share Price $29.58 Est. Cost/Share $29.45 Unrealized @ Report Date +0.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $941K Shares 24,207 Share Price $38.87 * Est. Cost/Share $15.01 Unrealized @ Report Date +29.4%
AGG ISHARES TR 0.3%
Value $892K Shares 7,822 Share Price $114.04 Est. Cost/Share $114.51 Unrealized @ Report Date -0.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $773K Shares 4,033 Share Price $191.67 * Est. Cost/Share $25.41 Unrealized @ Report Date +50.9%
SCZ ISHARES TR 0.2%
Value $760K Shares 10,392 Share Price $73.13 Est. Cost/Share $57.26 Unrealized @ Report Date +27.6%
IHI ISHARES TR 0.2%
Value $709K Shares 10,773 Share Price $65.81 Est. Cost/Share $62.39 Unrealized @ Report Date +5.6%
USIG ISHARES TR 0.2%
Value $686K Shares 11,483 Share Price $59.74 Est. Cost/Share $60.19 Unrealized @ Report Date -0.7%
DSI ISHARES TR 0.2%
Value $629K Shares 6,774 Share Price $92.86 Est. Cost/Share $90.15 Unrealized @ Report Date +3.1%
IWM ISHARES TR 0.2%
Value $612K Shares 2,753 Share Price $222.30 Est. Cost/Share $149.17 Unrealized @ Report Date +49.1%
WCC WESCO INTL INC 0.2%
Value $572K Shares 4,348 Share Price $131.55 * Est. Cost/Share $64.16 Unrealized @ Report Date +99.4%
MBB ISHARES TR 0.2%
Value $556K Shares 5,171 Share Price $107.52 Est. Cost/Share $108.74 Unrealized @ Report Date -1.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $555K Shares 10,300 Share Price $53.88 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $496K Shares 10,032 Share Price $49.44 Est. Cost/Share $42.56 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $451K Shares 2,823 Share Price $159.76 * Est. Cost/Share $50.73 Unrealized @ Report Date +152.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $441K Shares 2,698 Share Price $163.45 * Est. Cost/Share $74.75 Unrealized @ Report Date +98.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $430K Shares 2,716 Share Price $158.32 * Est. Cost/Share $140.29 Unrealized @ Report Date +1.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $420K Shares 8,268 Share Price $50.80 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 0.1%
Value $418K Shares 1,243 Share Price $336.28 * Est. Cost/Share $174.32 Unrealized @ Report Date +86.7%
IXN ISHARES TR 0.1%
Value $376K Shares 5,839 Share Price $64.39 Est. Cost/Share $59.02 Unrealized @ Report Date +9.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $370K Shares 4,136 Share Price $89.46 Est. Cost/Share $89.71 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $355K Shares 3,384 Share Price $104.91 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.5%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $353K Shares 9,583 Share Price $36.84 Est. Cost/Share $30.28 Unrealized @ Report Date +21.5%
AMZN AMAZON COM INC 0.1%
Value $337K Shares 101 Share Price $3336.63 * Est. Cost/Share $103.52 Unrealized @ Report Date +61.0%
TIP ISHARES TR 0.1%
Value $311K Shares 2,406 Share Price $129.26 Est. Cost/Share $127.07 Unrealized @ Report Date +1.7%
SPBO SPDR SER TR 0.1%
Value $294K Shares 8,453 Share Price $34.78 Est. Cost/Share $34.85 Unrealized @ Report Date -0.1%
EUSB ISHARES TR 0.1%
Value $289K Shares 5,840 Share Price $49.49 Est. Cost/Share $49.41 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $272K Shares 1,382 Share Price $196.82 * Est. Cost/Share $114.35 Unrealized @ Report Date +43.4%
HD HOME DEPOT INC 0.1%
Value $256K Shares 617 Share Price $414.91 * Est. Cost/Share $294.54 Unrealized @ Report Date +27.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $253K Shares 1,203 Share Price $210.31 * Est. Cost/Share $105.05 Unrealized @ Report Date +0.0%