0001767601-22-000001.txt : 20220119 0001767601-22-000001.hdr.sgml : 20220119 20220118210150 ACCESSION NUMBER: 0001767601-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536595 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 12-31-2021 12-31-2021 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 01-18-2022 0 72 306851 false INFORMATION TABLE 2 marketst13f4q2021.xml AMAZON COM INC COM 023135106 337 101 SH SOLE 0 0 101 APPLE INC COM 037833100 1305 7349 SH SOLE 0 0 7349 COSTCO WHSL CORP NEW COM 22160K105 1225 2157 SH SOLE 0 0 2157 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1039 35128 SH SOLE 0 0 35128 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12542 209068 SH SOLE 0 0 209068 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2766 84273 SH SOLE 0 0 84273 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 7293 146859 SH SOLE 0 0 146859 DUKE ENERGY CORP NEW COM NEW 26441C204 355 3384 SH SOLE 0 0 3384 HOME DEPOT INC COM 437076102 256 617 SH SOLE 0 0 617 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 353 9583 SH SOLE 0 0 9583 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 773 4033 SH SOLE 0 0 4033 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7268 42331 SH SOLE 0 0 42331 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6761 41544 SH SOLE 0 0 41544 ISHARES INC CORE MSCI EMKT 46434G103 2252 37619 SH SOLE 0 0 37619 ISHARES TR CORE MSCI TOTAL 46432F834 2188 30850 SH SOLE 0 0 30850 ISHARES TR CORE MSCI EAFE 46432F842 2074 27787 SH SOLE 0 0 27787 ISHARES TR MSCI USA MMENTM 46432F396 2022 11121 SH SOLE 0 0 11121 ISHARES TR CORE DIV GRWTH 46434V621 2711 48773 SH SOLE 0 0 48773 ISHARES TR FALN ANGLS USD 46435G474 16958 565821 SH SOLE 0 0 565821 ISHARES TR ESG AWR MSCI USA 46435G425 33541 310850 SH SOLE 0 0 310850 ISHARES TR ESG ADV TTL USD 46436E619 289 5840 SH SOLE 0 0 5840 ISHARES TR EAFE VALUE ETF 464288877 20620 409218 SH SOLE 0 0 409218 ISHARES TR EAFE SML CP ETF 464288273 760 10392 SH SOLE 0 0 10392 ISHARES TR MSCI USA MIN VOL 46429B697 2478 30633 SH SOLE 0 0 30633 ISHARES TR US TREAS BD ETF 46429B267 1146 42944 SH SOLE 0 0 42944 ISHARES TR CORE US AGGBD ET 464287226 892 7822 SH SOLE 0 0 7822 ISHARES TR TIPS BD ETF 464287176 311 2406 SH SOLE 0 0 2406 ISHARES TR U.S. MED DVC ETF 464288810 709 10773 SH SOLE 0 0 10773 ISHARES TR SHORT TREAS BD 464288679 6286 56927 SH SOLE 0 0 56927 ISHARES TR USD INV GRDE ETF 464288620 686 11483 SH SOLE 0 0 11483 ISHARES TR MSCI KLD400 SOC 464288570 629 6774 SH SOLE 0 0 6774 ISHARES TR MBS ETF 464288588 556 5171 SH SOLE 0 0 5171 ISHARES TR GLOBAL FINLS ETF 464287333 5482 68470 SH SOLE 0 0 68470 ISHARES TR GLOBAL TECH ETF 464287291 376 5839 SH SOLE 0 0 5839 ISHARES TR U.S. ENERGY ETF 464287796 5717 189938 SH SOLE 0 0 189938 ISHARES TR CORE S&P SCP ETF 464287804 1681 14684 SH SOLE 0 0 14684 ISHARES TR SP SMCP600VL ETF 464287879 2728 26112 SH SOLE 0 0 26112 ISHARES TR S&P 500 VAL ETF 464287408 3934 25116 SH SOLE 0 0 25116 ISHARES TR CORE S&P500 ETF 464287200 39389 82579 SH SOLE 0 0 82579 ISHARES TR S&P 500 GRWT ETF 464287309 1833 21910 SH SOLE 0 0 21910 ISHARES TR RUS 1000 VAL ETF 464287598 1921 11439 SH SOLE 0 0 11439 ISHARES TR RUS 1000 GRW ETF 464287614 8139 26633 SH SOLE 0 0 26633 ISHARES TR RUSSELL 2000 ETF 464287655 612 2753 SH SOLE 0 0 2753 ISHARES TR U.S. REAL ES ETF 464287739 1605 13820 SH SOLE 0 0 13820 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8543 276653 SH SOLE 0 0 276653 JPMORGAN CHASE & CO COM 46625H100 430 2716 SH SOLE 0 0 2716 LILLY ELI & CO COM 532457108 1723 6238 SH SOLE 0 0 6238 MICROSOFT CORP COM 594918104 418 1243 SH SOLE 0 0 1243 PRICE T ROWE GROUP INC COM 74144T108 272 1382 SH SOLE 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 441 2698 SH SOLE 0 0 2698 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 555 10300 SH SOLE 0 0 10300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 420 8268 SH SOLE 0 0 8268 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 941 24207 SH SOLE 0 0 24207 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1917 16843 SH SOLE 0 0 16843 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2988 29175 SH SOLE 0 0 29175 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1894 25865 SH SOLE 0 0 25865 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1609 54319 SH SOLE 0 0 54319 SIMON PPTY GROUP INC NEW COM 828806109 451 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 4144 8724 SH SOLE 0 0 8724 SPDR SER TR S&P 600 SMCP VAL 78464A300 1651 19490 SH SOLE 0 0 19490 SPDR SER TR S&P DIVID ETF 78464A763 1718 13307 SH SOLE 0 0 13307 SPDR SER TR PORTFOLIO CRPORT 78464A144 294 8453 SH SOLE 0 0 8453 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 253 1203 SH SOLE 0 0 1203 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1852 22909 SH SOLE 0 0 22909 VANGUARD INDEX FDS VALUE ETF 922908744 14188 96442 SH SOLE 0 0 96442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4178 23360 SH SOLE 0 0 23360 VANGUARD INDEX FDS SMALL CP ETF 922908751 3161 13985 SH SOLE 0 0 13985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496 10032 SH SOLE 0 0 10032 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30647 330394 SH SOLE 0 0 330394 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 370 4136 SH SOLE 0 0 4136 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7927 155258 SH SOLE 0 0 155258 WESCO INTL INC COM 95082P105 572 4348 SH SOLE 0 0 4348