0001767601-22-000003.txt : 20220412 0001767601-22-000003.hdr.sgml : 20220412 20220412162119 ACCESSION NUMBER: 0001767601-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22822496 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 03-31-2022 03-31-2022 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 04-12-2022 0 74 282155 false INFORMATION TABLE 2 marketstreet13f1q2022.xml AMAZON COM INC COM 023135106 329 101 SH SOLE 0 0 101 APPLE INC COM 037833100 1330 7616 SH SOLE 0 0 7616 COSTCO WHSL CORP NEW COM 22160K105 1242 2157 SH SOLE 0 0 2157 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2571 91328 SH SOLE 0 0 91328 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4712 179584 SH SOLE 0 0 179584 DUKE ENERGY CORP NEW COM NEW 26441C204 378 3384 SH SOLE 0 0 3384 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 272 7878 SH SOLE 0 0 7878 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 728 3984 SH SOLE 0 0 3984 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7087 41481 SH SOLE 0 0 41481 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 4490 SH SOLE 0 0 4490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6378 40442 SH SOLE 0 0 40442 ISHARES GOLD TR ISHARES 464285105 206 5598 SH SOLE 0 0 5598 ISHARES INC CORE MSCI EMKT 46434G103 1211 21804 SH SOLE 0 0 21804 ISHARES TR CORE MSCI TOTAL 46432F834 1742 26159 SH SOLE 0 0 26159 ISHARES TR CORE MSCI EAFE 46432F842 2263 32559 SH SOLE 0 0 32559 ISHARES TR 0-5YR HI YL CP 46434V407 1638 37252 SH SOLE 0 0 37252 ISHARES TR CORE DIV GRWTH 46434V621 2129 39869 SH SOLE 0 0 39869 ISHARES TR MSCI USA MIN VOL 46429B697 2901 37395 SH SOLE 0 0 37395 ISHARES TR US TREAS BD ETF 46429B267 2037 81775 SH SOLE 0 0 81775 ISHARES TR CONV BD ETF 46435G102 1418 17015 SH SOLE 0 0 17015 ISHARES TR FALN ANGLS USD 46435G474 14512 522779 SH SOLE 0 0 522779 ISHARES TR ESG AWR MSCI USA 46435G425 32979 325394 SH SOLE 0 0 325394 ISHARES TR ESG ADV TTL USD 46436E619 336 7238 SH SOLE 0 0 7238 ISHARES TR MSCI KLD400 SOC 464288570 864 9976 SH SOLE 0 0 9976 ISHARES TR MBS ETF 464288588 468 4593 SH SOLE 0 0 4593 ISHARES TR SHORT TREAS BD 464288679 1700 15420 SH SOLE 0 0 15420 ISHARES TR USD INV GRDE ETF 464288620 866 15739 SH SOLE 0 0 15739 ISHARES TR 10-20 YR TRS ETF 464288653 5123 38055 SH SOLE 0 0 38055 ISHARES TR ISHS 5-10YR INVT 464288638 4959 90377 SH SOLE 0 0 90377 ISHARES TR EAFE SML CP ETF 464288273 367 5525 SH SOLE 0 0 5525 ISHARES TR EAFE VALUE ETF 464288877 3747 74547 SH SOLE 0 0 74547 ISHARES TR CORE US AGGBD ET 464287226 3569 33326 SH SOLE 0 0 33326 ISHARES TR BARCLAYS 7 10 YR 464287440 304 2830 SH SOLE 0 0 2830 ISHARES TR GLOBAL FINLS ETF 464287333 492 6186 SH SOLE 0 0 6186 ISHARES TR U.S. ENERGY ETF 464287796 7349 179590 SH SOLE 0 0 179590 ISHARES TR CORE S&P SCP ETF 464287804 1900 17610 SH SOLE 0 0 17610 ISHARES TR SP SMCP600VL ETF 464287879 2230 21782 SH SOLE 0 0 21782 ISHARES TR S&P 500 VAL ETF 464287408 3836 24631 SH SOLE 0 0 24631 ISHARES TR CORE S&P500 ETF 464287200 50809 111990 SH SOLE 0 0 111990 ISHARES TR S&P 500 GRWT ETF 464287309 1673 21910 SH SOLE 0 0 21910 ISHARES TR RUS 1000 VAL ETF 464287598 1819 10959 SH SOLE 0 0 10959 ISHARES TR RUS 1000 GRW ETF 464287614 7284 26238 SH SOLE 0 0 26238 ISHARES TR RUSSELL 2000 ETF 464287655 530 2581 SH SOLE 0 0 2581 ISHARES TR U.S. REAL ES ETF 464287739 908 8392 SH SOLE 0 0 8392 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13678 341520 SH SOLE 0 0 341520 JPMORGAN CHASE & CO COM 46625H100 310 2275 SH SOLE 0 0 2275 LILLY ELI & CO COM 532457108 1720 6007 SH SOLE 0 0 6007 MICROSOFT CORP COM 594918104 483 1568 SH SOLE 0 0 1568 PRICE T ROWE GROUP INC COM 74144T108 209 1382 SH SOLE 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 437 2858 SH SOLE 0 0 2858 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 732 19937 SH SOLE 0 0 19937 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1734 32201 SH SOLE 0 0 32201 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2482 52398 SH SOLE 0 0 52398 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1847 25865 SH SOLE 0 0 25865 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1213 43666 SH SOLE 0 0 43666 SIMON PPTY GROUP INC NEW COM 828806109 371 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 6670 14768 SH SOLE 0 0 14768 SPDR SER TR S&P 600 SMCP VAL 78464A300 1327 15924 SH SOLE 0 0 15924 SPDR SER TR S&P DIVID ETF 78464A763 1651 12888 SH SOLE 0 0 12888 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2029 24777 SH SOLE 0 0 24777 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7122 89536 SH SOLE 0 0 89536 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2218 10639 SH SOLE 0 0 10639 VANGUARD INDEX FDS VALUE ETF 922908744 8347 56480 SH SOLE 0 0 56480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3685 20944 SH SOLE 0 0 20944 VANGUARD INDEX FDS SMALL CP ETF 922908751 3242 15254 SH SOLE 0 0 15254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 5862 SH SOLE 0 0 5862 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23573 273972 SH SOLE 0 0 273972 VANGUARD STAR FDS VG TL INTL STK F 921909768 418 7001 SH SOLE 0 0 7001 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1351 28125 SH SOLE 0 0 28125 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1093 16166 SH SOLE 0 0 16166 VANGUARD WORLD FD ESG US STK ETF 921910733 2904 35820 SH SOLE 0 0 35820 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 391 4192 SH SOLE 0 0 4192 VANGUARD WORLD FDS INF TECH ETF 92204A702 662 1590 SH SOLE 0 0 1590 WESCO INTL INC COM 95082P105 566 4348 SH SOLE 0 0 4348