0001214659-23-009273.txt : 20230705 0001214659-23-009273.hdr.sgml : 20230705 20230705163559 ACCESSION NUMBER: 0001214659-23-009273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALLER FINANCIAL PLANNING GROUP, INC CENTRAL INDEX KEY: 0001736079 IRS NUMBER: 311143130 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18994 FILM NUMBER: 231069771 BUSINESS ADDRESS: STREET 1: 941 CHATHAM LANE STREET 2: SUITE 212 CITY: COLUMBUS STATE: OH ZIP: 43221 BUSINESS PHONE: (614) 457-7026 MAIL ADDRESS: STREET 1: 941 CHATHAM LANE STREET 2: SUITE 212 CITY: COLUMBUS STATE: OH ZIP: 43221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001736079 XXXXXXXX 06-30-2023 06-30-2023 false WALLER FINANCIAL PLANNING GROUP, INC

941 CHATHAM LANE SUITE 212 COLUMBUS OH 43221

13F HOLDINGS REPORT 028-18994 000159564 N Jason Farris 614-457-7026 Jason Farris Columbus OH 07-03-2023 0 56 362615742 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 19249818 43189 SH SOLE 0 0 43189 AMAZON COM INC COM 023135106 940287 7213 SH SOLE 0 0 7213 INVESCO QQQ TR UNIT SER 1 46090E103 497239 1346 SH SOLE 0 0 1346 MICROSOFT CORP COM 594918104 373572 1097 SH SOLE 0 0 1097 UNITED PARCEL SERVICE INC CL B 911312106 2436725 13594 SH SOLE 0 0 13594 CITIGROUP INC COM NEW 172967424 203267 4415 SH SOLE 0 0 4415 PPG INDS INC COM 693506107 1878071 12664 SH SOLE 0 0 12664 SPDR SER TR S&P 600 SMCP VAL 78464A300 3983081 51601 SH SOLE 0 0 51601 SPDR SER TR S&P 600 SMCP GRW 78464A201 3824758 49698 SH SOLE 0 0 49698 SPDR SER TR PRTFLO S&P500 GW 78464A409 4647498 76176 SH SOLE 0 0 76176 SPDR SER TR PORTFOLI S&P1500 78464A805 878903 16144 SH SOLE 0 0 16144 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3592627 22118 SH SOLE 0 0 22118 EXXON MOBIL CORP COM 30231G102 232947 2172 SH SOLE 0 0 2172 PROCTER AND GAMBLE CO COM 742718109 262510 1730 SH SOLE 0 0 1730 JPMORGAN CHASE & CO COM 46625H100 262228 1803 SH SOLE 0 0 1803 INTUIT COM 461202103 743184 1622 SH SOLE 0 0 1622 MARSH & MCLENNAN COS INC COM 571748102 589439 3134 SH SOLE 0 0 3134 APPLE INC COM 037833100 2682374 13829 SH SOLE 0 0 13829 SPDR SER TR PRTFLO S&P500 VL 78464A508 4958971 114791 SH SOLE 0 0 114791 WORTHINGTON INDS INC COM 981811102 322859 4647 SH SOLE 0 0 4647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4172792 102576 SH SOLE 0 0 102576 NORTHROP GRUMMAN CORP COM 666807102 257983 566 SH SOLE 0 0 566 VANGUARD INDEX FDS VALUE ETF 922908744 348571 2453 SH SOLE 0 0 2453 VANGUARD INDEX FDS MID CAP ETF 922908629 7270312 33023 SH SOLE 0 0 33023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 747489 4519 SH SOLE 0 0 4519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4485083 53675 SH SOLE 0 0 53675 VANGUARD INDEX FDS SMALL CP ETF 922908751 7173664 36069 SH SOLE 0 0 36069 VANGUARD INDEX FDS GROWTH ETF 922908736 591530 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDS SML CP GRW ETF 922908595 779388 3392 SH SOLE 0 0 3392 ISHARES TR EAFE VALUE ETF 464288877 6554094 133921 SH SOLE 0 0 133921 ISHARES TR EAFE GRWTH ETF 464288885 5607627 58774 SH SOLE 0 0 58774 SPDR SER TR S&P 400 MDCP VAL 78464A839 4357763 63358 SH SOLE 0 0 63358 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1057831 5141 SH SOLE 0 0 5141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 472791 3417 SH SOLE 0 0 3417 SPDR SER TR S&P 400 MDCP GRW 78464A821 4064991 56734 SH SOLE 0 0 56734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268568 4936 SH SOLE 0 0 4936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1778819 23539 SH SOLE 0 0 23539 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3089047 41061 SH SOLE 0 0 41061 SPDR SER TR PORTFOLIO S&P400 78464A847 31702979 690847 SH SOLE 0 0 690847 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16082020 467773 SH SOLE 0 0 467773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10334945 223797 SH SOLE 0 0 223797 ISHARES TR NATIONAL MUN ETF 464288414 3373095 31604 SH SOLE 0 0 31604 PHILIP MORRIS INTL INC COM 718172109 323122 3310 SH SOLE 0 0 3310 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39750655 1221594 SH SOLE 0 0 1221594 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23522014 927159 SH SOLE 0 0 927159 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209574 2161 SH SOLE 0 0 2161 ISHARES TR SHRT NAT MUN ETF 464288158 623852 5996 SH SOLE 0 0 5996 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232652 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4473290 10983 SH SOLE 0 0 10983 ISHARES TR FLTG RATE NT ETF 46429B655 2866123 56398 SH SOLE 0 0 56398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13595349 187212 SH SOLE 0 0 187212 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18793956 384492 SH SOLE 0 0 384492 SPDR SER TR PORTFOLIO S&P600 78468R853 31348943 807130 SH SOLE 0 0 807130 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17895239 474801 SH SOLE 0 0 474801 ISHARES TR INVESTMENT GRADE 46435G219 20666420 467672 SH SOLE 0 0 467672 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21182813 432479 SH SOLE 0 0 432479