13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001214659-23-000254
Total Value
$344.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,352,291 | $40.1M | 11.65% |
| 2 | SPDR SER TR | 78464A847 | 800,886 | $34.0M | 9.88% |
| 3 | SPDR SER TR | 78468R853 | 907,671 | $33.6M | 9.74% |
| 4 | ISHARES TR | 464287200 | 80,573 | $31.0M | 8.98% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 379,039 | $18.0M | 5.22% |
| 6 | ISHARES TR | 46429B655 | 334,222 | $16.8M | 4.88% |
| 7 | SPDR SER TR | 78464A649 | 665,325 | $16.7M | 4.85% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 465,312 | $15.3M | 4.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 387,920 | $14.3M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 180,767 | $13.7M | 3.96% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,203 | $9.5M | 2.75% |
| 12 | VANGUARD INDEX FDS | 922908629 | 35,948 | $7.3M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908751 | 39,019 | $7.2M | 2.08% |
| 14 | SPDR SER TR | 78464A508 | 180,499 | $7.0M | 2.04% |
| 15 | ISHARES TR | 464288877 | 145,611 | $6.7M | 1.94% |
| 16 | VANGUARD INDEX FDS | 922908363 | 18,506 | $6.5M | 1.89% |
| 17 | SPDR SER TR | 78464A409 | 119,688 | $6.1M | 1.76% |
| 18 | ISHARES TR | 464288885 | 67,389 | $5.6M | 1.64% |
| 19 | SPDR SER TR | 78464A839 | 81,741 | $5.3M | 1.53% |
| 20 | SPDR SER TR | 78464A300 | 62,840 | $4.7M | 1.35% |
| 21 | SPDR SER TR | 78464A821 | 71,367 | $4.7M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908553 | 55,157 | $4.5M | 1.32% |
| 23 | SPDR SER TR | 78464A201 | 61,679 | $4.5M | 1.29% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,926 | $4.1M | 1.19% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,345 | $3.2M | 0.94% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 34,663 | $2.6M | 0.75% |
| 27 | ISHARES TR | 464288414 | 24,041 | $2.5M | 0.74% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $2.4M | 0.69% |
| 29 | APPLE INC | AAPL | 14,703 | $1.9M | 0.55% |
| 30 | PPG INDS INC | 693506107 | 14,164 | $1.8M | 0.52% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 21,985 | $1.7M | 0.48% |
| 32 | SPDR SER TR | 78464A805 | 27,013 | $1.3M | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908538 | 6,591 | $1.2M | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908611 | 6,057 | $961,927 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 9,924 | $833,616 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908595 | 4,085 | $819,200 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908744 | 4,795 | $673,074 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,068 | $653,717 | 0.19% |
| 39 | INTUIT | INTU | 1,622 | $631,315 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908512 | 4,369 | $590,893 | 0.17% |
| 41 | ISHARES TR | 464288158 | 5,502 | $573,722 | 0.17% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 3,113 | $515,103 | 0.15% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 3,614 | $365,773 | 0.11% |
| 44 | MICROSOFT CORP | MSFT | 1,165 | $279,390 | 0.08% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $262,199 | 0.08% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 460 | $250,981 | 0.07% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $247,491 | 0.07% |
| 48 | CITIGROUP INC | C-PR | 5,191 | $234,789 | 0.07% |
| 49 | INVESCO QQQ TR | IVZ | 877 | $233,528 | 0.07% |
| 50 | WORTHINGTON INDS INC | WOR | 4,646 | $230,931 | 0.07% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 721 | $222,717 | 0.06% |
| 52 | EXXON MOBIL CORP | XOM | 1,900 | $209,570 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,149 | $200,176 | 0.06% |