0001767601-21-000005.txt : 20211027 0001767601-21-000005.hdr.sgml : 20211027 20211027112242 ACCESSION NUMBER: 0001767601-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351534 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 09-30-2021 09-30-2021 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

3105 E 98TH STREET SUITE 170 INDIANAPOLIS IN 46280

13F HOLDINGS REPORT 028-19106 N Katie Fischer 317-870-1379 Katie Fischer Indianapolis IN 10-27-2021 0 71 252361 false INFORMATION TABLE 2 Marketstreet13f3q2021.xml AMAZON COM INC COM 023135106 348 106 SH SOLE 0 0 106 APPLE INC COM 037833100 1148 8115 SH SOLE 0 0 8115 COSTCO WHSL CORP NEW COM 22160K105 966 2150 SH SOLE 0 0 2150 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9354 162686 SH SOLE 0 0 162686 DOMINION ENERGY INC COM 25746U109 211 2888 SH SOLE 0 0 2888 DUKE ENERGY CORP NEW COM NEW 26441C204 567 5808 SH SOLE 0 0 5808 HOME DEPOT INC COM 437076102 235 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 451 11998 SH SOLE 0 0 11998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6347 42366 SH SOLE 0 0 42366 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6949 43884 SH SOLE 0 0 43884 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 743 4073 SH SOLE 0 0 4073 ISHARES GOLD TR ISHARES NEW 464285204 236 7073 SH SOLE 0 0 7073 ISHARES INC CORE MSCI EMKT 46434G103 3179 51471 SH SOLE 0 0 51471 ISHARES TR CORE S&P SCP ETF 464287804 1602 14669 SH SOLE 0 0 14669 ISHARES TR SP SMCP600VL ETF 464287879 3428 34051 SH SOLE 0 0 34051 ISHARES TR S&P 500 VAL ETF 464287408 3755 25819 SH SOLE 0 0 25819 ISHARES TR CORE S&P500 ETF 464287200 31714 73614 SH SOLE 0 0 73614 ISHARES TR S&P 500 GRWT ETF 464287309 1619 21910 SH SOLE 0 0 21910 ISHARES TR RUS 1000 VAL ETF 464287598 1790 11439 SH SOLE 0 0 11439 ISHARES TR RUS 1000 GRW ETF 464287614 7646 27900 SH SOLE 0 0 27900 ISHARES TR RUSSELL 2000 ETF 464287655 602 2753 SH SOLE 0 0 2753 ISHARES TR U.S. REAL ES ETF 464287739 1415 13819 SH SOLE 0 0 13819 ISHARES TR GLOBAL FINLS ETF 464287333 4714 60089 SH SOLE 0 0 60089 ISHARES TR GLOBAL TECH ETF 464287291 217 3831 SH SOLE 0 0 3831 ISHARES TR U.S. ENERGY ETF 464287796 4660 164886 SH SOLE 0 0 164886 ISHARES TR CORE US AGGBD ET 464287226 1435 12495 SH SOLE 0 0 12495 ISHARES TR TIPS BD ETF 464287176 424 3324 SH SOLE 0 0 3324 ISHARES TR EAFE VALUE ETF 464288877 17169 337647 SH SOLE 0 0 337647 ISHARES TR U.S. MED DVC ETF 464288810 864 13755 SH SOLE 0 0 13755 ISHARES TR SHORT TREAS BD 464288679 7206 65233 SH SOLE 0 0 65233 ISHARES TR USD INV GRDE ETF 464288620 525 8740 SH SOLE 0 0 8740 ISHARES TR MBS ETF 464288588 421 3892 SH SOLE 0 0 3892 ISHARES TR EAFE SML CP ETF 464288273 1619 21754 SH SOLE 0 0 21754 ISHARES TR US TREAS BD ETF 46429B267 867 32687 SH SOLE 0 0 32687 ISHARES TR CORE MSCI TOTAL 46432F834 1414 19921 SH SOLE 0 0 19921 ISHARES TR CORE MSCI EAFE 46432F842 2053 27652 SH SOLE 0 0 27652 ISHARES TR MSCI USA MMENTM 46432F396 2796 15924 SH SOLE 0 0 15924 ISHARES TR CORE DIV GRWTH 46434V621 2755 54829 SH SOLE 0 0 54829 ISHARES TR MSCI INTL VLU FT 46435G409 245 9512 SH SOLE 0 0 9512 ISHARES TR FALN ANGLS USD 46435G474 9382 311597 SH SOLE 0 0 311597 ISHARES TR ESG AWR MSCI USA 46435G425 24050 244262 SH SOLE 0 0 244262 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7210 201167 SH SOLE 0 0 201167 JOHNSON & JOHNSON COM 478160104 245 1516 SH SOLE 0 0 1516 JPMORGAN CHASE & CO COM 46625H100 526 3216 SH SOLE 0 0 3216 LILLY ELI & CO COM 532457108 1707 7387 SH SOLE 0 0 7387 MICROSOFT CORP COM 594918104 378 1342 SH SOLE 0 0 1342 PRICE T ROWE GROUP INC COM 74144T108 272 1382 SH SOLE 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 380 2717 SH SOLE 0 0 2717 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 937 24220 SH SOLE 0 0 24220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1820 17498 SH SOLE 0 0 17498 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3689 36856 SH SOLE 0 0 36856 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1849 27403 SH SOLE 0 0 27403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2008 65889 SH SOLE 0 0 65889 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 423 8268 SH SOLE 0 0 8268 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 625 11517 SH SOLE 0 0 11517 SIMON PPTY GROUP INC NEW COM 828806109 342 2630 SH SOLE 0 0 2630 SPDR S&P 500 ETF TR TR UNIT 78462F103 3819 8900 SH SOLE 0 0 8900 SPDR SER TR S&P 600 SMCP VAL 78464A300 1729 21090 SH SOLE 0 0 21090 SPDR SER TR S&P DIVID ETF 78464A763 1712 14561 SH SOLE 0 0 14561 SPDR SER TR PORTFOLIO CRPORT 78464A144 297 8453 SH SOLE 0 0 8453 THERAPEUTICSMD INC COM 88338N107 10 12948 SH SOLE 0 0 12948 VANGUARD INDEX FDS VALUE ETF 922908744 14130 104377 SH SOLE 0 0 104377 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4567 26984 SH SOLE 0 0 26984 VANGUARD INDEX FDS SMALL CP ETF 922908751 3366 15394 SH SOLE 0 0 15394 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600 12007 SH SOLE 0 0 12007 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26643 282209 SH SOLE 0 0 282209 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 217 2478 SH SOLE 0 0 2478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4801 95088 SH SOLE 0 0 95088 VULCAN MATLS CO COM 929160109 359 2124 SH SOLE 0 0 2124 WESCO INTL INC COM 95082P105 501 4348 SH SOLE 0 0 4348 XPRESSPA GROUP INC COM 98420U703 78 53031 SH SOLE 0 0 53031