0001214659-24-000112.txt : 20240103 0001214659-24-000112.hdr.sgml : 20240103 20240103092811 ACCESSION NUMBER: 0001214659-24-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALLER FINANCIAL PLANNING GROUP, INC CENTRAL INDEX KEY: 0001736079 ORGANIZATION NAME: 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: 24504557 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 12-31-2023 12-31-2023 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 01-02-2024 0 61 380394505 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 20387617 42685 SH SOLE 0 0 42685 AMAZON COM INC COM 023135106 955095 6286 SH SOLE 0 0 6286 INVESCO QQQ TR UNIT SER 1 46090E103 517633 1264 SH SOLE 0 0 1264 INTEL CORP COM 458140100 237561 4728 SH SOLE 0 0 4728 MICROSOFT CORP COM 594918104 422911 1125 SH SOLE 0 0 1125 UNITED PARCEL SERVICE INC CL B 911312106 2137385 13594 SH SOLE 0 0 13594 CITIGROUP INC COM NEW 172967424 206480 4014 SH SOLE 0 0 4014 PPG INDS INC COM 693506107 1893901 12664 SH SOLE 0 0 12664 SPDR SER TR S&P 600 SMCP VAL 78464A300 4264139 51184 SH SOLE 0 0 51184 SPDR SER TR S&P 600 SMCP GRW 78464A201 4156160 49697 SH SOLE 0 0 49697 SPDR SER TR PRTFLO S&P500 GW 78464A409 4625441 71095 SH SOLE 0 0 71095 SPDR SER TR PORTFOLI S&P1500 78464A805 962787 16472 SH SOLE 0 0 16472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4122658 24194 SH SOLE 0 0 24194 EXXON MOBIL CORP COM 30231G102 223155 2232 SH SOLE 0 0 2232 PROCTER AND GAMBLE CO COM 742718109 253514 1730 SH SOLE 0 0 1730 JPMORGAN CHASE & CO COM 46625H100 319428 1878 SH SOLE 0 0 1878 INTUIT COM 461202103 1020688 1633 SH SOLE 0 0 1633 MARSH & MCLENNAN COS INC COM 571748102 598121 3157 SH SOLE 0 0 3157 BARRICK GOLD CORP COM 067901108 184102 10177 SH SOLE 0 0 10177 HUNTINGTON BANCSHARES INC COM 446150104 137237 10789 SH SOLE 0 0 10789 APPLE INC COM 037833100 3073738 15965 SH SOLE 0 0 15965 SPDR SER TR PRTFLO S&P500 VL 78464A508 5092229 109205 SH SOLE 0 0 109205 WORTHINGTON INDS INC COM 981811102 267586 4650 SH SOLE 0 0 4650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4209873 102430 SH SOLE 0 0 102430 NORTHROP GRUMMAN CORP COM 666807102 309441 661 SH SOLE 0 0 661 NETFLIX INC COM 64110L106 295536 607 SH SOLE 0 0 607 VANGUARD INDEX FDS VALUE ETF 922908744 367172 2456 SH SOLE 0 0 2456 VANGUARD INDEX FDS MID CAP ETF 922908629 7569022 32535 SH SOLE 0 0 32535 VANGUARD INDEX FDS SM CP VAL ETF 922908611 872365 4847 SH SOLE 0 0 4847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4565603 51670 SH SOLE 0 0 51670 VANGUARD INDEX FDS SMALL CP ETF 922908751 7815345 36635 SH SOLE 0 0 36635 VANGUARD INDEX FDS GROWTH ETF 922908736 622229 2002 SH SOLE 0 0 2002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 848003 3507 SH SOLE 0 0 3507 ISHARES TR EAFE VALUE ETF 464288877 6865269 131771 SH SOLE 0 0 131771 ISHARES TR EAFE GRWTH ETF 464288885 5688969 58740 SH SOLE 0 0 58740 SPDR SER TR S&P 400 MDCP VAL 78464A839 4584782 62480 SH SOLE 0 0 62480 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1116259 5084 SH SOLE 0 0 5084 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 473692 3267 SH SOLE 0 0 3267 SPDR SER TR S&P 400 MDCP GRW 78464A821 4161472 54995 SH SOLE 0 0 54995 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 277107 4936 SH SOLE 0 0 4936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1740089 22593 SH SOLE 0 0 22593 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3212696 42062 SH SOLE 0 0 42062 SPDR SER TR PORTFOLIO S&P400 78464A847 33788202 693518 SH SOLE 0 0 693518 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16867736 476355 SH SOLE 0 0 476355 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10355572 216191 SH SOLE 0 0 216191 ISHARES TR NATIONAL MUN ETF 464288414 3266610 30132 SH SOLE 0 0 30132 PHILIP MORRIS INTL INC COM 718172109 311405 3310 SH SOLE 0 0 3310 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41991397 1234678 SH SOLE 0 0 1234678 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23439569 914180 SH SOLE 0 0 914180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222764 2165 SH SOLE 0 0 2165 ISHARES TR SHRT NAT MUN ETF 464288158 596628 5659 SH SOLE 0 0 5659 TESLA INC COM 88160R101 336442 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4754718 10885 SH SOLE 0 0 10885 ISHARES TR FLTG RATE NT ETF 46429B655 2696937 53278 SH SOLE 0 0 53278 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13994791 183828 SH SOLE 0 0 183828 META PLATFORMS INC CL A 30303M102 243524 688 SH SOLE 0 0 688 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18811377 381067 SH SOLE 0 0 381067 SPDR SER TR PORTFOLIO S&P600 78468R853 34018148 806499 SH SOLE 0 0 806499 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19336547 482690 SH SOLE 0 0 482690 ISHARES TR INVESTMENT GRADE 46435G219 21283457 470405 SH SOLE 0 0 470405 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22424191 436183 SH SOLE 0 0 436183