0001767601-21-000003.txt : 20210420 0001767601-21-000003.hdr.sgml : 20210420 20210420140307 ACCESSION NUMBER: 0001767601-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKET STREET WEALTH MANAGEMENT ADVISORS LLC CENTRAL INDEX KEY: 0001767601 IRS NUMBER: 352081966 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19106 FILM NUMBER: 21837238 BUSINESS ADDRESS: STREET 1: 3105 E 98TH STREET STREET 2: SUITE 170 CITY: INDIANAPOLIS STATE: IN ZIP: 46280 BUSINESS PHONE: 3175520505 MAIL ADDRESS: STREET 1: 3105 E 98TH STREET STREET 2: SUITE 170 CITY: INDIANAPOLIS STATE: IN ZIP: 46280 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767601 XXXXXXXX 03-31-2021 03-31-2021 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

3105 E 98TH STREET SUITE 170 INDIANAPOLIS IN 46280

13F HOLDINGS REPORT 028-19106 N Katie J Fischer 3178701379 Katie J Fischer Indianapolis IN 04-20-2021 0 61 168916 false INFORMATION TABLE 2 20210331_form13ffiling.xml ISHARES TR CORE S&P SCP ETF 464287804 1733 15967 SH SOLE 0 0 15967 ISHARES TR SP SMCP600VL ETF 464287879 4804 47689 SH SOLE 0 0 47689 ISHARES TR S&P 500 VAL ETF 464287408 3668 25973 SH SOLE 0 0 25973 ISHARES TR CORE S&P500 ETF 464287200 26049 65479 SH SOLE 0 0 65479 ISHARES TR S&P 500 GRWT ETF 464287309 1454 22339 SH SOLE 0 0 22339 ISHARES TR RUS 1000 VAL ETF 464287598 1789 11803 SH SOLE 0 0 11803 ISHARES TR RUS 1000 GRW ETF 464287614 6942 28561 SH SOLE 0 0 28561 ISHARES TR RUSSELL 2000 ETF 464287655 613 2775 SH SOLE 0 0 2775 ISHARES TR U.S. REAL ES ETF 464287739 1416 15403 SH SOLE 0 0 15403 SPDR S&P 500 ETF TR TR UNIT 78462F103 3298 8321 SH SOLE 0 0 8321 AMAZON COM INC COM 023135106 322 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 378 1605 SH SOLE 0 0 1605 SPDR SER TR S&P 600 SMCP VAL 78464A300 2273 27718 SH SOLE 0 0 27718 ISHARES TR U.S. ENERGY ETF 464287796 307 11689 SH SOLE 0 0 11689 COSTCO WHSL CORP NEW COM 22160K105 759 2153 SH SOLE 0 0 2153 LILLY ELI & CO COM 532457108 838 4488 SH SOLE 0 0 4488 PROCTER AND GAMBLE CO COM 742718109 366 2706 SH SOLE 0 0 2706 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3494 SH SOLE 0 0 3494 APPLE INC COM 037833100 997 8161 SH SOLE 0 0 8161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6322 44630 SH SOLE 0 0 44630 SIMON PPTY GROUP INC NEW COM 828806109 299 2630 SH SOLE 0 0 2630 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522 10032 SH SOLE 0 0 10032 ISHARES TR CORE US AGGBD ET 464287226 230 2023 SH SOLE 0 0 2023 PRICE T ROWE GROUP INC COM 74144T108 237 1382 SH SOLE 0 0 1382 VANGUARD INDEX FDS VALUE ETF 922908744 17221 130998 SH SOLE 0 0 130998 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5238 31627 SH SOLE 0 0 31627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4083 SH SOLE 0 0 4083 VANGUARD INDEX FDS SMALL CP ETF 922908751 3841 17944 SH SOLE 0 0 17944 WESCO INTL INC COM 95082P105 376 4348 SH SOLE 0 0 4348 SPDR SER TR S&P DIVID ETF 78464A763 1882 15949 SH SOLE 0 0 15949 ISHARES GOLD TR ISHARES 464285105 182 11197 SH SOLE 0 0 11197 ISHARES TR EAFE VALUE ETF 464288877 4609 90429 SH SOLE 0 0 90429 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6527 43034 SH SOLE 0 0 43034 ISHARES TR U.S. MED DVC ETF 464288810 1075 3254 SH SOLE 0 0 3254 ISHARES TR SHORT TREAS BD 464288679 6791 61450 SH SOLE 0 0 61450 ISHARES TR USD INV GRDE ETF 464288620 305 5163 SH SOLE 0 0 5163 ISHARES TR MBS ETF 464288588 257 2372 SH SOLE 0 0 2372 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 718 4073 SH SOLE 0 0 4073 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1207 24585 SH SOLE 0 0 24585 ISHARES TR EAFE SML CP ETF 464288273 2388 33245 SH SOLE 0 0 33245 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 402 10992 SH SOLE 0 0 10992 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9758 104888 SH SOLE 0 0 104888 THERAPEUTICSMD INC COM 88338N107 17 12948 SH SOLE 0 0 12948 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1108 29458 SH SOLE 0 0 29458 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1963 20442 SH SOLE 0 0 20442 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4238 42520 SH SOLE 0 0 42520 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1791 27437 SH SOLE 0 0 27437 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2263 71220 SH SOLE 0 0 71220 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1052 12700 SH SOLE 0 0 12700 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507 9881 SH SOLE 0 0 9881 XPRESSPA GROUP INC COM 98420U703 98 53031 SH SOLE 0 0 53031 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 785 14558 SH SOLE 0 0 14558 ISHARES TR MSCI USA MIN VOL 46429B697 364 5266 SH SOLE 0 0 5266 ISHARES TR US TREAS BD ETF 46429B267 528 20163 SH SOLE 0 0 20163 ISHARES INC CORE MSCI EMKT 46434G103 6038 93813 SH SOLE 0 0 93813 ISHARES TR CORE MSCI TOTAL 46432F834 953 13566 SH SOLE 0 0 13566 ISHARES TR CORE MSCI EAFE 46432F842 2064 28651 SH SOLE 0 0 28651 ISHARES TR MSCI USA MMENTM 46432F396 1926 11974 SH SOLE 0 0 11974 ISHARES TR CORE DIV GRWTH 46434V621 2991 61965 SH SOLE 0 0 61965 ISHARES TR FALN ANGLS USD 46435G474 2624 89736 SH SOLE 0 0 89736 ISHARES TR ESG AWR MSCI USA 46435G425 8501 93553 SH SOLE 0 0 93553