13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001767601-23-000001
Total Value
$345.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,349 | $44.3M | 12.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 750,158 | $31.1M | 9.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 313,662 | $24.3M | 7.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 707,786 | $21.5M | 6.23% |
| 5 | ISHARES TR | 46434V282 | 549,355 | $21.4M | 6.21% |
| 6 | ISHARES TR | 464288653 | 129,194 | $14.0M | 4.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 265,219 | $13.6M | 3.93% |
| 8 | ISHARES TR | 464288885 | 148,721 | $12.5M | 3.61% |
| 9 | ISHARES INC | 464286533 | 188,334 | $10.0M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 177,631 | $7.3M | 2.12% |
| 11 | ISHARES TR | 464288588 | 71,989 | $6.7M | 1.93% |
| 12 | SPDR S&P 500 ETF TR | SPY | 17,195 | $6.6M | 1.90% |
| 13 | ISHARES TR | 46432F396 | 38,973 | $5.7M | 1.65% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 76,261 | $5.5M | 1.59% |
| 15 | ISHARES TR | 464287721 | 71,493 | $5.3M | 1.54% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,517 | $5.2M | 1.49% |
| 17 | ISHARES TR | 464287614 | 23,045 | $4.9M | 1.43% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,450 | $4.9M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,671 | $4.8M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908751 | 23,811 | $4.4M | 1.27% |
| 21 | SPDR SER TR | 78464A854 | 93,211 | $4.2M | 1.21% |
| 22 | ISHARES TR | 46435G102 | 52,634 | $3.7M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 142,569 | $3.6M | 1.03% |
| 24 | ISHARES TR | 464288638 | 67,983 | $3.4M | 0.97% |
| 25 | ISHARES TR | 464288877 | 66,917 | $3.1M | 0.89% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 66,458 | $3.1M | 0.89% |
| 27 | ISHARES TR | 464287408 | 20,953 | $3.0M | 0.88% |
| 28 | ISHARES U S ETF TR | 46431W853 | 106,064 | $3.0M | 0.87% |
| 29 | ISHARES TR | 46429B697 | 40,985 | $3.0M | 0.86% |
| 30 | VANGUARD INDEX FDS | 922908744 | 17,517 | $2.5M | 0.71% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 32,794 | $2.4M | 0.71% |
| 32 | LILLY ELI & CO | LLY | 5,815 | $2.1M | 0.62% |
| 33 | ISHARES TR | 464287226 | 21,879 | $2.1M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908637 | 11,862 | $2.1M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908611 | 12,363 | $2.0M | 0.57% |
| 36 | ISHARES TR | 46432F842 | 31,209 | $1.9M | 0.56% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 45,076 | $1.9M | 0.54% |
| 38 | ISHARES TR | 46432F834 | 31,274 | $1.8M | 0.52% |
| 39 | ISHARES TR | 464287440 | 18,834 | $1.8M | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 73,478 | $1.6M | 0.47% |
| 41 | ISHARES TR | 46429B267 | 70,209 | $1.6M | 0.46% |
| 42 | ISHARES TR | 464287796 | 33,841 | $1.6M | 0.46% |
| 43 | ISHARES TR | 464287879 | 16,740 | $1.5M | 0.44% |
| 44 | ISHARES TR | 46434V613 | 33,268 | $1.5M | 0.43% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 30,249 | $1.4M | 0.40% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 20,593 | $1.4M | 0.39% |
| 47 | APPLE INC | AAPL | 10,074 | $1.3M | 0.38% |
| 48 | ISHARES TR | 464288620 | 26,486 | $1.3M | 0.38% |
| 49 | ISHARES TR | 46435U713 | 35,084 | $1.3M | 0.37% |
| 50 | ISHARES TR | 464287804 | 12,989 | $1.2M | 0.36% |
| 51 | ISHARES TR | 464287598 | 7,971 | $1.2M | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 26,228 | $1.2M | 0.35% |
| 53 | ISHARES TR | 46434V878 | 23,835 | $1.2M | 0.35% |
| 54 | ISHARES TR | 464287309 | 19,999 | $1.2M | 0.34% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 28,063 | $1.1M | 0.33% |
| 56 | ISHARES TR | 46434V621 | 22,514 | $1.1M | 0.33% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,230 | $1.1M | 0.32% |
| 58 | SPDR SER TR | 78464A763 | 8,588 | $1.1M | 0.31% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 3,280 | $1.0M | 0.30% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,161 | $986,497 | 0.29% |
| 61 | ISHARES TR | 46435G425 | 11,313 | $958,761 | 0.28% |
| 62 | SPDR SER TR | 78464A300 | 12,368 | $917,953 | 0.27% |
| 63 | ISHARES TR | 46435G417 | 18,971 | $811,200 | 0.23% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 6,387 | $691,142 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 20,796 | $669,839 | 0.19% |
| 66 | VANGUARD WORLD FD | 921910733 | 9,777 | $643,913 | 0.19% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,740 | $592,416 | 0.17% |
| 68 | ISHARES TR | 46435G474 | 24,058 | $592,065 | 0.17% |
| 69 | ISHARES TR | 464287176 | 5,272 | $561,152 | 0.16% |
| 70 | WESCO INTL INC | 95082P105 | 4,348 | $544,370 | 0.16% |
| 71 | ISHARES TR | 46429B747 | 5,464 | $529,761 | 0.15% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,435 | $519,749 | 0.15% |
| 73 | ISHARES TR | 464287457 | 6,158 | $499,844 | 0.14% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,015 | $420,323 | 0.12% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,767 | $419,367 | 0.12% |
| 76 | ISHARES TR | 464287655 | 2,386 | $416,061 | 0.12% |
| 77 | VANGUARD WELLINGTON FD | 921935508 | 3,276 | $373,707 | 0.11% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,343 | $344,281 | 0.10% |
| 79 | MICROSOFT CORP | MSFT | 1,401 | $335,988 | 0.10% |
| 80 | ISHARES TR | 464288570 | 4,659 | $334,488 | 0.10% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 2,823 | $331,646 | 0.10% |
| 82 | DIMENSIONAL ETF TRUST | 25434V880 | 15,278 | $330,005 | 0.10% |
| 83 | VANGUARD WELLINGTON FD | 921935409 | 3,232 | $317,964 | 0.09% |
| 84 | ISHARES INC | 46434G103 | 6,578 | $307,205 | 0.09% |
| 85 | JPMORGAN CHASE & CO | VYLD | 2,068 | $277,319 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 11,595 | $274,454 | 0.08% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,184 | $241,063 | 0.07% |
| 88 | ISHARES TR | 46436E619 | 5,667 | $239,147 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,094 | $209,134 | 0.06% |
| 90 | ISHARES TR | 46434V407 | 5,054 | $206,658 | 0.06% |