Market Street Wealth Management Advisors

Market Street Wealth Management Advisors as of Dec. 31, 2023

Portfolio Holdings for Market Street Wealth Management Advisors

Market Street Wealth Management Advisors holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 9.1 $43M 921k 47.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.4 $40M 951k 42.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $35M 699k 49.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $33M 593k 55.90
Dimensional Etf Trust Us High Profitab (DUHP) 6.5 $31M 1.1M 28.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $20M 330k 59.62
Vanguard Index Fds Value Etf (VTV) 4.0 $19M 128k 149.50
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $18M 704k 25.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $17M 220k 77.37
Ishares Tr Core S&p500 Etf (IVV) 3.5 $17M 35k 477.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $17M 690k 24.11
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $16M 452k 34.36
Vanguard Index Fds Growth Etf (VUG) 3.1 $15M 48k 310.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $13M 157k 81.28
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $11M 430k 25.66
Dimensional Etf Trust Inflation Prote (DFIP) 2.2 $11M 254k 41.28
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.7 $8.0M 160k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.4M 14k 475.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.4M 21k 303.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.3M 12k 436.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.2M 71k 73.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.7M 30k 157.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $4.6M 130k 35.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.9M 136k 28.64
Ishares Tr U S Equity Factr (LRGF) 0.7 $3.6M 74k 48.29
Ishares Tr Eafe Value Etf (EFV) 0.7 $3.5M 67k 52.10
Eli Lilly & Co. (LLY) 0.7 $3.4M 5.9k 582.91
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.9M 30k 96.85
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.9M 17k 173.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.5M 17k 147.14
Apple (AAPL) 0.5 $2.5M 13k 192.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.4M 45k 52.00
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.2M 10k 218.15
Ishares Tr Mbs Etf (MBB) 0.5 $2.2M 23k 94.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.7k 213.33
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 16k 122.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 25k 76.38
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.8M 35k 50.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 24k 70.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.7M 33k 51.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 9.2k 179.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 38k 41.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 28k 56.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.5M 25k 61.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.5M 30k 49.44
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.2k 660.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 18k 75.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.3M 26k 51.26
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 19k 64.93
Microsoft Corporation (MSFT) 0.3 $1.2M 3.3k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.4k 165.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 15k 78.03
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.0M 39k 25.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $915k 19k 47.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $876k 13k 70.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $861k 16k 53.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $860k 8.3k 103.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $846k 1.7k 484.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $843k 6.7k 124.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $814k 7.4k 110.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $793k 7.3k 108.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $758k 7.0k 108.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $757k 15k 50.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $705k 8.5k 83.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $670k 18k 36.96
Ishares Msci Emerg Mrkt (EEMV) 0.1 $667k 12k 55.59
Amazon (AMZN) 0.1 $641k 4.2k 151.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $634k 26k 24.42
WESCO International (WCC) 0.1 $621k 3.6k 173.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $585k 6.6k 89.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $569k 17k 33.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $569k 15k 37.49
JPMorgan Chase & Co. (JPM) 0.1 $532k 3.1k 170.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $503k 11k 44.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $503k 3.6k 139.69
Ishares Tr Blackrock Ultra (ICSH) 0.1 $452k 9.0k 50.36
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $445k 5.2k 85.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 1.6k 277.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $431k 4.0k 107.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $418k 18k 23.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 2.1k 200.75
Procter & Gamble Company (PG) 0.1 $403k 2.8k 146.54
Simon Property (SPG) 0.1 $403k 2.8k 142.64
Meta Platforms Cl A (META) 0.1 $322k 909.00 353.96
NVIDIA Corporation (NVDA) 0.1 $311k 628.00 495.22
Duke Energy Corp Com New (DUK) 0.1 $288k 3.0k 97.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 5.9k 47.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $274k 2.8k 98.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $271k 2.4k 111.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $261k 4.7k 55.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $261k 962.00 270.88
Ishares Core Msci Emkt (IEMG) 0.1 $254k 5.0k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 4.0k 57.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $223k 4.7k 47.86
Home Depot (HD) 0.0 $219k 632.00 346.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $215k 2.4k 91.04