13F-HR filed by MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 86 holding rows worth $393,937,155.
- Accession
- 0001767601-23-000004
- Filer
- CIK 1767601
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $393,937,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,937,155 with VALUE read as dollars as filed, 13F file number 028-19106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 931,159 | $38,857,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,176 | $37,518,288 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 347,917 | $27,495,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168,595 | $22,738,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 223,173 | $21,292,976 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 171,518 | $18,999,082 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 569,086 | $18,694,463 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 362,750 | $16,164,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 623,459 | $14,626,352 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 140,774 | $13,129,333 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 158,114 | $12,819,916 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 113,494 | $12,356,064 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 179,568 | $9,840,324 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118,210 | $8,786,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,792 | $7,443,558 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,694 | $6,117,879 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 116,144 | $6,052,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,981 | $6,048,705 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,314 | $5,183,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,964 | $5,082,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,913 | $4,731,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,571 | $4,712,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 157,307 | $4,297,623 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,988 | $3,180,513 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,711 | $3,124,766 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,776 | $3,073,442 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,914 | $3,048,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,626 | $2,638,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 56,540 | $2,620,634 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,286 | $2,287,986 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,601 | $2,226,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,066 | $2,122,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,279 | $2,043,829 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,501 | $1,841,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,395 | $1,822,430 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,436 | $1,726,114 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,230 | $1,595,783 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,311 | $1,584,968 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,377 | $1,486,103 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,288 | $1,453,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,979 | $1,369,255 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,020 | $1,354,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,755 | $1,321,855 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,747 | $1,307,126 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,537 | $1,232,467 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24,301 | $1,217,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,549 | $1,191,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,161 | $1,163,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,162 | $1,161,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,102 | $1,147,373 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,628 | $1,105,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,619 | $992,246 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,070 | $982,677 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,620 | $934,027 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,858 | $915,319 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,586 | $901,667 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,688 | $871,860 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,635 | $860,475 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 18,971 | $817,081 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,348 | $778,553 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,792 | $773,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,097 | $741,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,883 | $708,829 | dollars as filed | |
| VWO | 922042858 | SHS | 16,278 | $662,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,479 | $597,756 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,553 | $591,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,583 | $539,075 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,911 | $510,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,518 | $475,808 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,607 | $432,932 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,972 | $418,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,753 | $417,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,204 | $412,784 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,842 | $408,319 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,177 | $407,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,698 | $392,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,278 | $356,130 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,823 | $326,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,196 | $316,711 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,343 | $299,988 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,716 | $293,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,776 | $289,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,192 | $285,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,788 | $265,708 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,177 | $263,950 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,618 | $255,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767601-23-000004 | this filing | 2023-07-12 | acceptance time not in the bulk data set |