13F HOLDINGS REPORT
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001767601-23-000003
Total Value
$380.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 896,654 | $38.1M | 10.02% |
| 2 | ISHARES TR | 464287200 | 85,417 | $35.1M | 9.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 334,596 | $26.8M | 7.05% |
| 4 | ISHARES TR | 464288885 | 219,188 | $20.5M | 5.40% |
| 5 | ISHARES TR | 46432F339 | 160,268 | $19.9M | 5.23% |
| 6 | ISHARES TR | 464288653 | 164,795 | $18.9M | 4.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 571,444 | $18.4M | 4.84% |
| 8 | ISHARES TR | 46434V282 | 368,630 | $15.3M | 4.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 590,919 | $13.6M | 3.58% |
| 10 | ISHARES TR | 464288588 | 132,354 | $12.5M | 3.30% |
| 11 | ISHARES TR | 464287457 | 130,028 | $10.7M | 2.81% |
| 12 | ISHARES TR | 464287721 | 111,884 | $10.4M | 2.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 186,723 | $9.8M | 2.59% |
| 14 | ISHARES TR | 46429B697 | 115,792 | $8.4M | 2.21% |
| 15 | SPDR S&P 500 ETF TR | SPY | 17,042 | $7.0M | 1.83% |
| 16 | ISHARES TR | 464288281 | 65,823 | $5.7M | 1.49% |
| 17 | SPDR SER TR | 78464A854 | 116,111 | $5.6M | 1.47% |
| 18 | ISHARES TR | 464287614 | 22,316 | $5.5M | 1.43% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 72,480 | $5.4M | 1.41% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,096 | $5.1M | 1.33% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,454 | $4.6M | 1.21% |
| 22 | VANGUARD INDEX FDS | 922908363 | 11,634 | $4.4M | 1.15% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 157,289 | $4.2M | 1.11% |
| 24 | ISHARES TR | 464288638 | 67,443 | $3.5M | 0.91% |
| 25 | ISHARES TR | 464288877 | 65,145 | $3.2M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908751 | 16,061 | $3.0M | 0.80% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 62,630 | $2.9M | 0.77% |
| 28 | ISHARES TR | 464287408 | 18,994 | $2.9M | 0.76% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 30,580 | $2.3M | 0.62% |
| 30 | ISHARES INC | 464286533 | 41,779 | $2.3M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908637 | 11,336 | $2.1M | 0.56% |
| 32 | ISHARES TR | 46432F842 | 30,489 | $2.0M | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 45,673 | $2.0M | 0.53% |
| 34 | LILLY ELI & CO | LLY | 5,625 | $1.9M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908611 | 11,636 | $1.8M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908744 | 12,815 | $1.8M | 0.47% |
| 37 | APPLE INC | AAPL | 10,287 | $1.7M | 0.45% |
| 38 | ISHARES TR | 464287440 | 15,869 | $1.6M | 0.41% |
| 39 | ISHARES TR | 46432F834 | 25,328 | $1.6M | 0.41% |
| 40 | ISHARES TR | 464287226 | 14,921 | $1.5M | 0.39% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 28,610 | $1.4M | 0.36% |
| 42 | ISHARES TR | 46434V613 | 29,623 | $1.4M | 0.36% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 3,292 | $1.3M | 0.33% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 19,083 | $1.3M | 0.33% |
| 45 | ISHARES TR | 464288620 | 24,692 | $1.3M | 0.33% |
| 46 | ISHARES TR | 464287309 | 18,842 | $1.2M | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 25,162 | $1.2M | 0.31% |
| 48 | ISHARES TR | 46435U713 | 31,196 | $1.2M | 0.31% |
| 49 | ISHARES TR | 464287879 | 12,405 | $1.2M | 0.31% |
| 50 | ISHARES TR | 464287598 | 7,549 | $1.1M | 0.30% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,159 | $1.1M | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 24,735 | $1.0M | 0.27% |
| 53 | ISHARES TR | 46434V621 | 19,771 | $988,352 | 0.26% |
| 54 | SPDR SER TR | 78464A763 | 7,839 | $969,769 | 0.25% |
| 55 | SPDR SER TR | 78464A300 | 12,368 | $942,194 | 0.25% |
| 56 | DIMENSIONAL ETF TRUST | 25434V856 | 21,856 | $936,045 | 0.25% |
| 57 | ISHARES INC | 46434G103 | 17,490 | $853,345 | 0.22% |
| 58 | ISHARES TR | 464287804 | 8,609 | $832,471 | 0.22% |
| 59 | ISHARES TR | 46435G417 | 18,971 | $830,930 | 0.22% |
| 60 | ISHARES TR | 46429B267 | 34,848 | $814,743 | 0.21% |
| 61 | ISHARES TR | 46434V878 | 16,122 | $810,131 | 0.21% |
| 62 | ISHARES TR | 46432F396 | 5,336 | $741,926 | 0.19% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,307 | $740,708 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 20,190 | $702,612 | 0.18% |
| 65 | WESCO INTL INC | 95082P105 | 4,348 | $671,940 | 0.18% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,277 | $657,607 | 0.17% |
| 67 | VANGUARD WORLD FD | 921910733 | 8,647 | $620,076 | 0.16% |
| 68 | JPMORGAN CHASE & CO | VYLD | 4,582 | $597,080 | 0.16% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $591,411 | 0.16% |
| 70 | ISHARES TR | 46435G425 | 6,440 | $582,535 | 0.15% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,415 | $574,387 | 0.15% |
| 72 | ISHARES TR | 464287796 | 12,740 | $557,375 | 0.15% |
| 73 | ISHARES TR | 46435G102 | 7,274 | $528,203 | 0.14% |
| 74 | ISHARES TR | 46429B747 | 4,982 | $494,364 | 0.13% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 4,273 | $450,802 | 0.12% |
| 76 | MICROSOFT CORP | MSFT | 1,528 | $440,522 | 0.12% |
| 77 | ISHARES TR | 464287655 | 2,363 | $421,598 | 0.11% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,068 | $409,588 | 0.11% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,753 | $409,344 | 0.11% |
| 80 | ISHARES TR | 464288570 | 5,105 | $398,113 | 0.10% |
| 81 | VANGUARD WELLINGTON FD | 921935508 | 3,439 | $387,021 | 0.10% |
| 82 | VANGUARD WHITEHALL FDS | 921946885 | 5,934 | $369,755 | 0.10% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 15,278 | $352,311 | 0.09% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 3,343 | $322,485 | 0.08% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 2,847 | $318,779 | 0.08% |
| 86 | ISHARES TR | 46435G474 | 11,242 | $284,085 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 10,788 | $264,522 | 0.07% |
| 88 | ISHARES U S ETF TR | 46431W853 | 9,401 | $254,098 | 0.07% |
| 89 | AMAZON COM INC | AMZN | 2,231 | $230,440 | 0.06% |
| 90 | ISHARES GOLD TR | IAU | 5,598 | $209,197 | 0.05% |
| 91 | ISHARES TR | 464287176 | 1,884 | $207,711 | 0.05% |
| 92 | ISHARES TR | 46436E619 | 4,650 | $201,020 | 0.05% |