0001761044-24-000004.txt : 20240411 0001761044-24-000004.hdr.sgml : 20240411 20240411165139 ACCESSION NUMBER: 0001761044-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKET STREET WEALTH MANAGEMENT ADVISORS LLC CENTRAL INDEX KEY: 0001767601 ORGANIZATION NAME: IRS NUMBER: 352081966 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19106 FILM NUMBER: 24839100 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 X0202 13F-HR LIVE false false false 0001767601 XXXXXXXX 03-31-2024 03-31-2024 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

3105 E 98TH STREET SUITE 170 INDIANAPOLIS IN 46280

13F HOLDINGS REPORT 028-19106 000122212 801-62577 N Katie Fischer 317-870-1379 Katie Fischer Indianapolis IN 04-11-2024 0 93 569508461 false INFORMATION TABLE 2 market1q24.xml ALPHABET INC CAP STK CL A 02079K305 561309 3719 SH SOLE 0 0 3719 AMAZON COM INC COM 023135106 776897 4307 SH SOLE 0 0 4307 APPLE INC COM 037833100 2027392 11823 SH SOLE 0 0 11823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219932 523 SH SOLE 0 0 523 COSTCO WHSL CORP NEW COM 22160K105 1606665 2193 SH SOLE 0 0 2193 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1982454 54254 SH SOLE 0 0 54254 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4534433 150047 SH SOLE 0 0 150047 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18411513 744802 SH SOLE 0 0 744802 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1749286 30700 SH SOLE 0 0 30700 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21195603 340000 SH SOLE 0 0 340000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16330027 444354 SH SOLE 0 0 444354 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 688998 27083 SH SOLE 0 0 27083 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10567975 256193 SH SOLE 0 0 256193 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 47842040 1017050 SH SOLE 0 0 1017050 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 42687712 1017586 SH SOLE 0 0 1017586 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 36249058 1146759 SH SOLE 0 0 1146759 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12687153 470941 SH SOLE 0 0 470941 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20409674 762978 SH SOLE 0 0 762978 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1138378 44590 SH SOLE 0 0 44590 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 60886187 1203998 SH SOLE 0 0 1203998 DUKE ENERGY CORP NEW COM NEW 26441C204 295435 3055 SH SOLE 0 0 3055 ELI LILLY & CO COM 532457108 10745121 13812 SH SOLE 0 0 13812 HOME DEPOT INC COM 437076102 252025 657 SH SOLE 0 0 657 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4942362 29181 SH SOLE 0 0 29181 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4762151 123789 SH SOLE 0 0 123789 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 591351 15055 SH SOLE 0 0 15055 ISHARES INC MSCI EMERG MRKT 464286533 658198 11631 SH SOLE 0 0 11631 ISHARES TR 0-5 YR TIPS ETF 46429B747 277609 2792 SH SOLE 0 0 2792 ISHARES TR CORE MSCI EAFE 46432F842 1383238 18637 SH SOLE 0 0 18637 ISHARES TR MSCI USA MIN VOL 46429B697 965732 11555 SH SOLE 0 0 11555 ISHARES TR MBS ETF 464288588 787603 8522 SH SOLE 0 0 8522 ISHARES TR JPMORGAN USD EMG 464288281 292952 3267 SH SOLE 0 0 3267 ISHARES TR ISHS 5-10YR INVT 464288638 2284487 44273 SH SOLE 0 0 44273 ISHARES TR USD INV GRDE ETF 464288620 716263 14108 SH SOLE 0 0 14108 ISHARES TR 10-20 YR TRS ETF 464288653 556554 5299 SH SOLE 0 0 5299 ISHARES TR MSCI USA QLT FCT 46432F339 2567640 15623 SH SOLE 0 0 15623 ISHARES TR BLACKROCK ULTRA 46434V878 460096 9100 SH SOLE 0 0 9100 ISHARES TR TRS FLT RT BD 46434V860 893817 17633 SH SOLE 0 0 17633 ISHARES TR CORE DIV GRWTH 46434V621 912471 15716 SH SOLE 0 0 15716 ISHARES TR U S EQUITY FACTR 46434V282 3213264 59715 SH SOLE 0 0 59715 ISHARES TR IBOXX INV CP ETF 464287242 505280 4639 SH SOLE 0 0 4639 ISHARES TR TIPS BD ETF 464287176 430392 4007 SH SOLE 0 0 4007 ISHARES TR EAFE VALUE ETF 464288877 3633376 66790 SH SOLE 0 0 66790 ISHARES TR EAFE GRWTH ETF 464288885 2655675 25587 SH SOLE 0 0 25587 ISHARES TR U.S. ENERGY ETF 464287796 529519 10719 SH SOLE 0 0 10719 ISHARES TR U.S. TECH ETF 464287721 1987678 14717 SH SOLE 0 0 14717 ISHARES TR CORE S&P MCP ETF 464287507 348040 5730 SH SOLE 0 0 5730 ISHARES TR CORE S&P SCP ETF 464287804 573930 5193 SH SOLE 0 0 5193 ISHARES TR SP SMCP600VL ETF 464287879 855169 8322 SH SOLE 0 0 8322 ISHARES TR S&P 500 VAL ETF 464287408 3062190 16392 SH SOLE 0 0 16392 ISHARES TR CORE S&P500 ETF 464287200 17711806 33690 SH SOLE 0 0 33690 ISHARES TR S&P 500 GRWT ETF 464287309 1470607 17416 SH SOLE 0 0 17416 ISHARES TR RUS 1000 VAL ETF 464287598 1314309 7338 SH SOLE 0 0 7338 ISHARES TR RUS 1000 GRW ETF 464287614 7063470 20957 SH SOLE 0 0 20957 ISHARES TR RUSSELL 2000 ETF 464287655 431830 2053 SH SOLE 0 0 2053 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2169443 43002 SH SOLE 0 0 43002 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 246110 4655 SH SOLE 0 0 4655 JPMORGAN CHASE & CO COM 46625H100 627340 3132 SH SOLE 0 0 3132 META PLATFORMS INC CL A 30303M102 445277 917 SH SOLE 0 0 917 MICROSOFT CORP COM 594918104 1365236 3245 SH SOLE 0 0 3245 NVIDIA CORPORATION COM 67066G104 592735 656 SH SOLE 0 0 656 PROCTER AND GAMBLE CO COM 742718109 451380 2782 SH SOLE 0 0 2782 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239107 3917 SH SOLE 0 0 3917 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 660296 16922 SH SOLE 0 0 16922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1692500 27272 SH SOLE 0 0 27272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 930636 18900 SH SOLE 0 0 18900 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 949446 12496 SH SOLE 0 0 12496 SIMON PPTY GROUP INC NEW COM 828806109 444432 2840 SH SOLE 0 0 2840 SPDR S&P 500 ETF TR TR UNIT 78462F103 6793633 12988 SH SOLE 0 0 12988 SPDR SER TR S&P 600 SMCP VAL 78464A300 517318 6235 SH SOLE 0 0 6235 SPDR SER TR S&P DIVID ETF 78464A763 871827 6643 SH SOLE 0 0 6643 SPDR SER TR PORTFOLIO S&P500 78464A854 33357664 542137 SH SOLE 0 0 542137 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 244377 802 SH SOLE 0 0 802 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1750637 23218 SH SOLE 0 0 23218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5030572 69263 SH SOLE 0 0 69263 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 874580 17650 SH SOLE 0 0 17650 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37920062 770890 SH SOLE 0 0 770890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2330227 9719 SH SOLE 0 0 9719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5785087 12035 SH SOLE 0 0 12035 VANGUARD INDEX FDS VALUE ETF 922908744 21815771 133954 SH SOLE 0 0 133954 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1716558 8946 SH SOLE 0 0 8946 VANGUARD INDEX FDS SMALL CP ETF 922908751 2113102 9244 SH SOLE 0 0 9244 VANGUARD INDEX FDS GROWTH ETF 922908736 18085666 52544 SH SOLE 0 0 52544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1596587 38223 SH SOLE 0 0 38223 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 935163 15786 SH SOLE 0 0 15786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18382821 237781 SH SOLE 0 0 237781 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13140006 163210 SH SOLE 0 0 163210 VANGUARD STAR FDS VG TL INTL STK F 921909768 239150 3966 SH SOLE 0 0 3966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 290632 5793 SH SOLE 0 0 5793 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288440 2384 SH SOLE 0 0 2384 VANGUARD WORLD FD INF TECH ETF 92204A702 905535 1727 SH SOLE 0 0 1727 VANGUARD WORLD FD ESG US STK ETF 921910733 413484 4437 SH SOLE 0 0 4437 WESCO INTL INC COM 95082P105 611298 3569 SH SOLE 0 0 3569