0001214659-24-005883.txt : 20240402 0001214659-24-005883.hdr.sgml : 20240402 20240402165237 ACCESSION NUMBER: 0001214659-24-005883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 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: 24815207 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 03-31-2024 03-31-2024 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 04-02-2024 0 63 375312314 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 27516929 52340 SH SOLE 0 0 52340 AMAZON COM INC COM 023135106 1104647 6124 SH SOLE 0 0 6124 INVESCO QQQ TR UNIT SER 1 46090E103 522165 1176 SH SOLE 0 0 1176 INTEL CORP COM 458140100 204600 4632 SH SOLE 0 0 4632 MICROSOFT CORP COM 594918104 542621 1290 SH SOLE 0 0 1290 UNITED PARCEL SERVICE INC CL B 911312106 2020476 13594 SH SOLE 0 0 13594 CITIGROUP INC COM NEW 172967424 216534 3424 SH SOLE 0 0 3424 PPG INDS INC COM 693506107 1835014 12664 SH SOLE 0 0 12664 SPDR SER TR S&P 600 SMCP VAL 78464A300 4456817 53716 SH SOLE 0 0 53716 SPDR SER TR S&P 600 SMCP GRW 78464A201 4330272 49642 SH SOLE 0 0 49642 SPDR SER TR PRTFLO S&P500 GW 78464A409 6069621 82975 SH SOLE 0 0 82975 SPDR SER TR PORTFOLI S&P1500 78464A805 974503 15191 SH SOLE 0 0 15191 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5113263 28001 SH SOLE 0 0 28001 EXXON MOBIL CORP COM 30231G102 298621 2569 SH SOLE 0 0 2569 ELI LILLY & CO COM 532457108 213939 275 SH SOLE 0 0 275 PROCTER AND GAMBLE CO COM 742718109 336831 2076 SH SOLE 0 0 2076 JPMORGAN CHASE & CO COM 46625H100 356372 1779 SH SOLE 0 0 1779 INTUIT COM 461202103 1061475 1633 SH SOLE 0 0 1633 MARSH & MCLENNAN COS INC COM 571748102 652538 3168 SH SOLE 0 0 3168 BARRICK GOLD CORP COM 067901108 169345 10177 SH SOLE 0 0 10177 APPLE INC COM 037833100 2606205 15198 SH SOLE 0 0 15198 SPDR SER TR PRTFLO S&P500 VL 78464A508 6606487 131866 SH SOLE 0 0 131866 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4239906 101506 SH SOLE 0 0 101506 NORTHROP GRUMMAN CORP COM 666807102 306821 641 SH SOLE 0 0 641 NETFLIX INC COM 64110L106 368649 607 SH SOLE 0 0 607 VANGUARD INDEX FDS VALUE ETF 922908744 327511 2011 SH SOLE 0 0 2011 VANGUARD INDEX FDS MID CAP ETF 922908629 7891581 31584 SH SOLE 0 0 31584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 924531 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4201453 48583 SH SOLE 0 0 48583 VANGUARD INDEX FDS SMALL CP ETF 922908751 8049340 35213 SH SOLE 0 0 35213 VANGUARD INDEX FDS GROWTH ETF 922908736 688919 2002 SH SOLE 0 0 2002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 873016 3348 SH SOLE 0 0 3348 ISHARES TR EAFE VALUE ETF 464288877 5355789 98452 SH SOLE 0 0 98452 ISHARES TR EAFE GRWTH ETF 464288885 5050318 48659 SH SOLE 0 0 48659 SPDR SER TR S&P 400 MDCP VAL 78464A839 4824784 63484 SH SOLE 0 0 63484 VANGUARD INDEX FDS LARGE CAP ETF 922908637 212801 888 SH SOLE 0 0 888 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1117607 4740 SH SOLE 0 0 4740 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478584 3070 SH SOLE 0 0 3070 SPDR SER TR S&P 400 MDCP GRW 78464A821 4668706 53485 SH SOLE 0 0 53485 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289496 4936 SH SOLE 0 0 4936 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1565581 20420 SH SOLE 0 0 20420 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3009289 39911 SH SOLE 0 0 39911 SPDR SER TR PORTFOLIO S&P400 78464A847 36347379 681428 SH SOLE 0 0 681428 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16847206 465521 SH SOLE 0 0 465521 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9057616 180538 SH SOLE 0 0 180538 ISHARES TR NATIONAL MUN ETF 464288414 2957924 27490 SH SOLE 0 0 27490 PHILIP MORRIS INTL INC COM 718172109 282556 3084 SH SOLE 0 0 3084 SPDR SER TR PORTFLI INTRMDIT 78464A672 952653 33806 SH SOLE 0 0 33806 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32752433 913851 SH SOLE 0 0 913851 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23055594 912009 SH SOLE 0 0 912009 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239302 2166 SH SOLE 0 0 2166 ISHARES TR SHRT NAT MUN ETF 464288158 441332 4214 SH SOLE 0 0 4214 TESLA INC COM 88160R101 238020 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5184684 10786 SH SOLE 0 0 10786 ISHARES TR FLTG RATE NT ETF 46429B655 2399422 46992 SH SOLE 0 0 46992 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17348826 215166 SH SOLE 0 0 215166 META PLATFORMS INC CL A 30303M102 329480 679 SH SOLE 0 0 679 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3127780 63586 SH SOLE 0 0 63586 SPDR SER TR PORTFOLIO S&P600 78468R853 34489049 801325 SH SOLE 0 0 801325 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18133442 458726 SH SOLE 0 0 458726 ISHARES TR INVESTMENT GRADE 46435G219 21256641 473950 SH SOLE 0 0 473950 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27977015 506555 SH SOLE 0 0 506555 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 240003 4148 SH SOLE 0 0 4148