13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001214659-25-009926
Total Value
$413.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,202 | $49.8M | 12.04% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 906,904 | $36.7M | 8.88% |
| 3 | SPDR SER TR | 78464A847 | 668,292 | $36.3M | 8.78% |
| 4 | SPDR SER TR | 78468R853 | 827,462 | $35.2M | 8.52% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 592,265 | $34.2M | 8.27% |
| 6 | ISHARES TR | 46435G219 | 495,159 | $22.5M | 5.44% |
| 7 | SPDR SER TR | 78464A649 | 876,859 | $22.4M | 5.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 482,707 | $20.0M | 4.83% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 728,852 | $19.3M | 4.67% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,054 | $10.0M | 2.43% |
| 11 | SPDR SER TR | 78464A409 | 99,762 | $9.5M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908629 | 31,349 | $8.8M | 2.12% |
| 13 | SPDR SER TR | 78464A508 | 166,373 | $8.7M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908751 | 36,672 | $8.7M | 2.10% |
| 15 | VANGUARD INDEX FDS | 922908363 | 15,030 | $8.5M | 2.06% |
| 16 | ISHARES TR | 464288877 | 100,205 | $6.4M | 1.54% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,931 | $6.3M | 1.53% |
| 18 | ISHARES TR | 464288885 | 52,130 | $5.8M | 1.41% |
| 19 | SPDR SER TR | 78464A839 | 62,535 | $5.0M | 1.20% |
| 20 | APPLE INC | AAPL | 24,056 | $4.9M | 1.19% |
| 21 | SPDR SER TR | 78464A300 | 60,043 | $4.8M | 1.16% |
| 22 | SPDR SER TR | 78464A821 | 50,848 | $4.4M | 1.07% |
| 23 | SPDR SER TR | 78464A201 | 48,860 | $4.3M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908553 | 45,026 | $4.0M | 0.97% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 39,286 | $3.0M | 0.73% |
| 26 | ISHARES TR | 464288414 | 27,208 | $2.8M | 0.69% |
| 27 | ISHARES TR | 46429B655 | 37,936 | $1.9M | 0.47% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,682 | $1.9M | 0.45% |
| 29 | PPG INDS INC | 693506107 | 12,664 | $1.4M | 0.35% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 17,468 | $1.4M | 0.33% |
| 31 | AMAZON COM INC | AMZN | 6,265 | $1.4M | 0.33% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.4M | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,692 | $1.2M | 0.29% |
| 34 | SPDR SER TR | 78464A805 | 15,693 | $1.2M | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908538 | 3,918 | $1.1M | 0.27% |
| 36 | SPDR SER TR | 78464A672 | 38,277 | $1.1M | 0.27% |
| 37 | INTUIT | INTU | 1,272 | $1.0M | 0.24% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,229 | $1.0M | 0.24% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,976 | $862,817 | 0.21% |
| 40 | INVESCO QQQ TR | IVZ | 1,509 | $832,440 | 0.20% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 19,445 | $831,088 | 0.20% |
| 42 | NETFLIX INC | NFLX | 597 | $799,461 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,819 | $744,744 | 0.18% |
| 44 | NVIDIA CORPORATION | NVDA | 4,643 | $733,562 | 0.18% |
| 45 | MICROSOFT CORP | MSFT | 1,461 | $726,645 | 0.18% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 3,225 | $705,180 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908595 | 2,160 | $598,128 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908744 | 3,232 | $571,148 | 0.14% |
| 49 | META PLATFORMS INC | META | 657 | $484,699 | 0.12% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,569 | $473,759 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908512 | 2,875 | $472,759 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 4,026 | $434,003 | 0.10% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 2,350 | $428,006 | 0.10% |
| 54 | ISHARES TR | 464288158 | 4,000 | $425,360 | 0.10% |
| 55 | WALMART INC | WMT | 4,286 | $419,108 | 0.10% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,650 | $378,053 | 0.09% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,441 | $365,744 | 0.09% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 6,809 | $339,224 | 0.08% |
| 59 | BROADCOM INC | AVGO | 1,209 | $333,261 | 0.08% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 610 | $304,988 | 0.07% |
| 61 | STRYKER CORPORATION | SYK | 735 | $290,788 | 0.07% |
| 62 | TESLA INC | TSLA | 895 | $284,306 | 0.07% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,708 | $281,585 | 0.07% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,179 | $280,076 | 0.07% |
| 65 | QUALCOMM INC | QCOM | 1,711 | $272,470 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908637 | 909 | $259,250 | 0.06% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,151 | $252,443 | 0.06% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 492 | $238,999 | 0.06% |
| 69 | COCA COLA CO | KO | 3,260 | $230,645 | 0.06% |
| 70 | CITIGROUP INC | C-PR | 2,420 | $205,990 | 0.05% |
| 71 | WORTHINGTON ENTERPRISES INC | WOR | 3,211 | $204,334 | 0.05% |