MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001767601 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (74)

IVV ISHARES TR 18.0%
Value $50.81M Shares 111,990 Share Price $453.69 Est. Cost/Share $359.74 Unrealized @ Report Date +26.1%
ESGU ISHARES TR 11.7%
Value $32.98M Shares 325,394 Share Price $101.35 Est. Cost/Share $96.54 Unrealized @ Report Date +5.0%
VCIT VANGUARD SCOTTSDALE FDS 8.4%
Value $23.57M Shares 273,972 Share Price $86.04 Est. Cost/Share $94.51 Unrealized @ Report Date -9.0%
FALN ISHARES TR 5.1%
Value $14.51M Shares 522,779 Share Price $27.76 Est. Cost/Share $29.73 Unrealized @ Report Date -6.6%
COMT ISHARES U S ETF TR 4.8%
Value $13.68M Shares 341,520 Share Price $40.05 Est. Cost/Share $34.22 Unrealized @ Report Date +17.0%
VTV VANGUARD INDEX FDS 3.0%
Value $8.347M Shares 56,480 Share Price $147.79 Est. Cost/Share $107.32 Unrealized @ Report Date +37.7%
IYE ISHARES TR 2.6%
Value $7.349M Shares 179,590 Share Price $40.92 Est. Cost/Share $27.86 Unrealized @ Report Date +46.9%
IWF ISHARES TR 2.6%
Value $7.284M Shares 26,238 Share Price $277.61 * Est. Cost/Share $35.25 Unrealized @ Report Date +96.9%
BND VANGUARD BD INDEX FDS 2.5%
Value $7.122M Shares 89,536 Share Price $79.54 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%
PRF INVESCO EXCHANGE TRADED FD T 2.5%
Value $7.087M Shares 41,481 Share Price $170.85 * Est. Cost/Share $22.36 Unrealized @ Report Date +52.8%
SPY SPDR S&P 500 ETF TR 2.4%
Value $6.67M Shares 14,768 Share Price $451.65 Est. Cost/Share $357.07 Unrealized @ Report Date +26.5%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $6.378M Shares 40,442 Share Price $157.71 Est. Cost/Share $99.10 Unrealized @ Report Date +59.1%
TLH ISHARES TR 1.8%
Value $5.123M Shares 38,055 Share Price $134.62 Est. Cost/Share $140.09 Unrealized @ Report Date -3.9%
IGIB ISHARES TR 1.8%
Value $4.959M Shares 90,377 Share Price $54.87 Est. Cost/Share $56.70 Unrealized @ Report Date -3.2%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $4.712M Shares 179,584 Share Price $26.24 Est. Cost/Share $26.81 Unrealized @ Report Date -2.1%
IVE ISHARES TR 1.4%
Value $3.836M Shares 24,631 Share Price $155.74 Est. Cost/Share $114.18 Unrealized @ Report Date +36.4%
EFV ISHARES TR 1.3%
Value $3.747M Shares 74,547 Share Price $50.26 Est. Cost/Share $51.67 Unrealized @ Report Date -2.7%
VBR VANGUARD INDEX FDS 1.3%
Value $3.685M Shares 20,944 Share Price $175.95 Est. Cost/Share $123.33 Unrealized @ Report Date +42.7%
AGG ISHARES TR 1.3%
Value $3.569M Shares 33,326 Share Price $107.09 Est. Cost/Share $111.10 Unrealized @ Report Date -3.6%
VB VANGUARD INDEX FDS 1.1%
Value $3.242M Shares 15,254 Share Price $212.53 Est. Cost/Share $154.11 Unrealized @ Report Date +37.9%
ESGV VANGUARD WORLD FD 1.0%
Value $2.904M Shares 35,820 Share Price $81.07 Est. Cost/Share $80.40 Unrealized @ Report Date +0.8%
USMV ISHARES TR 1.0%
Value $2.901M Shares 37,395 Share Price $77.58 Est. Cost/Share $77.12 Unrealized @ Report Date +0.6%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $2.571M Shares 91,328 Share Price $28.15 Est. Cost/Share $28.86 Unrealized @ Report Date -2.5%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.482M Shares 52,398 Share Price $47.37 * Est. Cost/Share $19.93 Unrealized @ Report Date +18.8%
IEFA ISHARES TR 0.8%
Value $2.263M Shares 32,559 Share Price $69.50 Est. Cost/Share $61.16 Unrealized @ Report Date +13.7%
IJS ISHARES TR 0.8%
Value $2.23M Shares 21,782 Share Price $102.38 Est. Cost/Share $70.82 Unrealized @ Report Date +44.6%
VV VANGUARD INDEX FDS 0.8%
Value $2.218M Shares 10,639 Share Price $208.48 Est. Cost/Share $205.40 Unrealized @ Report Date +1.5%
DGRO ISHARES TR 0.8%
Value $2.129M Shares 39,869 Share Price $53.40 Est. Cost/Share $39.17 Unrealized @ Report Date +36.4%
GOVT ISHARES TR 0.7%
Value $2.037M Shares 81,775 Share Price $24.91 Est. Cost/Share $26.14 Unrealized @ Report Date -4.7%
BIV VANGUARD BD INDEX FDS 0.7%
Value $2.029M Shares 24,777 Share Price $81.89 Est. Cost/Share $84.44 Unrealized @ Report Date -3.0%
IJR ISHARES TR 0.7%
Value $1.9M Shares 17,610 Share Price $107.89 Est. Cost/Share $82.36 Unrealized @ Report Date +31.0%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $1.847M Shares 25,865 Share Price $71.41 * Est. Cost/Share $18.44 Unrealized @ Report Date +29.1%
IWD ISHARES TR 0.6%
Value $1.819M Shares 10,959 Share Price $165.98 Est. Cost/Share $119.84 Unrealized @ Report Date +38.5%
IXUS ISHARES TR 0.6%
Value $1.742M Shares 26,159 Share Price $66.59 Est. Cost/Share $71.36 Unrealized @ Report Date -6.7%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.734M Shares 32,201 Share Price $53.85 * Est. Cost/Share $14.60 Unrealized @ Report Date +23.0%
LLY LILLY ELI & CO 0.6%
Value $1.72M Shares 6,007 Share Price $286.33 * Est. Cost/Share $149.62 Unrealized @ Report Date +85.2%
SHV ISHARES TR 0.6%
Value $1.7M Shares 15,420 Share Price $110.25 Est. Cost/Share $110.52 Unrealized @ Report Date -0.2%
IVW ISHARES TR 0.6%
Value $1.673M Shares 21,910 Share Price $76.36 Est. Cost/Share $55.59 Unrealized @ Report Date +37.4%
SDY SPDR SER TR 0.6%
Value $1.651M Shares 12,888 Share Price $128.10 Est. Cost/Share $94.30 Unrealized @ Report Date +35.9%
SHYG ISHARES TR 0.6%
Value $1.638M Shares 37,252 Share Price $43.97 Est. Cost/Share $44.28 Unrealized @ Report Date -0.7%
ICVT ISHARES TR 0.5%
Value $1.418M Shares 17,015 Share Price $83.34 Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $1.351M Shares 28,125 Share Price $48.04 Est. Cost/Share $51.17 Unrealized @ Report Date -6.1%
AAPL APPLE INC 0.5%
Value $1.33M Shares 7,616 Share Price $174.63 Est. Cost/Share $94.40 Unrealized @ Report Date +81.4%
SLYV SPDR SER TR 0.5%
Value $1.327M Shares 15,924 Share Price $83.33 Est. Cost/Share $56.57 Unrealized @ Report Date +47.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.242M Shares 2,157 Share Price $575.80 * Est. Cost/Share $226.60 Unrealized @ Report Date +142.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.213M Shares 43,666 Share Price $27.78 Est. Cost/Share $24.77 Unrealized @ Report Date +12.1%
IEMG ISHARES INC 0.4%
Value $1.211M Shares 21,804 Share Price $55.54 Est. Cost/Share $49.68 Unrealized @ Report Date +11.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.093M Shares 16,166 Share Price $67.61 Est. Cost/Share $68.07 Unrealized @ Report Date -0.7%
IYR ISHARES TR 0.3%
Value $908K Shares 8,392 Share Price $108.20 Est. Cost/Share $82.96 Unrealized @ Report Date +30.4%
USIG ISHARES TR 0.3%
Value $866K Shares 15,739 Share Price $55.02 Est. Cost/Share $59.26 Unrealized @ Report Date -7.1%
DSI ISHARES TR 0.3%
Value $864K Shares 9,976 Share Price $86.61 Est. Cost/Share $88.74 Unrealized @ Report Date -2.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $732K Shares 19,937 Share Price $36.72 * Est. Cost/Share $15.01 Unrealized @ Report Date +22.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $728K Shares 3,984 Share Price $182.73 * Est. Cost/Share $25.41 Unrealized @ Report Date +43.8%
VGT VANGUARD WORLD FDS 0.2%
Value $662K Shares 1,590 Share Price $416.35 * Est. Cost/Share $51.31 Unrealized @ Report Date +1.5%
WCC WESCO INTL INC 0.2%
Value $566K Shares 4,348 Share Price $130.17 * Est. Cost/Share $64.16 Unrealized @ Report Date +97.2%
IWM ISHARES TR 0.2%
Value $530K Shares 2,581 Share Price $205.35 Est. Cost/Share $149.17 Unrealized @ Report Date +37.6%
IXG ISHARES TR 0.2%
Value $492K Shares 6,186 Share Price $79.53 Est. Cost/Share $78.43 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.2%
Value $483K Shares 1,568 Share Price $308.04 * Est. Cost/Share $198.59 Unrealized @ Report Date +50.5%
MBB ISHARES TR 0.2%
Value $468K Shares 4,593 Share Price $101.89 Est. Cost/Share $108.74 Unrealized @ Report Date -6.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $437K Shares 2,858 Share Price $152.90 * Est. Cost/Share $78.52 Unrealized @ Report Date +77.0%
VXUS VANGUARD STAR FDS 0.1%
Value $418K Shares 7,001 Share Price $59.71 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%
VFH VANGUARD WORLD FDS 0.1%
Value $391K Shares 4,192 Share Price $93.27 Est. Cost/Share $95.77 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $378K Shares 3,384 Share Price $111.70 * Est. Cost/Share $73.20 Unrealized @ Report Date +31.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $371K Shares 2,823 Share Price $131.42 * Est. Cost/Share $50.73 Unrealized @ Report Date +110.3%
SCZ ISHARES TR 0.1%
Value $367K Shares 5,525 Share Price $66.43 Est. Cost/Share $57.26 Unrealized @ Report Date +15.8%
EUSB ISHARES TR 0.1%
Value $336K Shares 7,238 Share Price $46.42 Est. Cost/Share $49.06 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 0.1%
Value $329K Shares 101 Share Price $3257.43 * Est. Cost/Share $103.52 Unrealized @ Report Date +57.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $310K Shares 2,275 Share Price $136.26 * Est. Cost/Share $140.29 Unrealized @ Report Date -12.0%
IEF ISHARES TR 0.1%
Value $304K Shares 2,830 Share Price $107.42 Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value $272K Shares 7,878 Share Price $34.53 Est. Cost/Share $30.28 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $270K Shares 5,862 Share Price $46.06 Est. Cost/Share $42.56 Unrealized @ Report Date +8.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $224K Shares 4,490 Share Price $49.89 Est. Cost/Share $50.38 Unrealized @ Report Date -0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $209K Shares 1,382 Share Price $151.23 * Est. Cost/Share $114.35 Unrealized @ Report Date +11.3%
— ISHARES GOLD TR 0.1%
Value $206K Shares 5,598 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —