0001767601-22-000004.txt : 20220721 0001767601-22-000004.hdr.sgml : 20220721 20220721100854 ACCESSION NUMBER: 0001767601-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095841 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 06-30-2022 06-30-2022 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 07-21-2022 0 85 323485 false INFORMATION TABLE 2 marketstreet13f2q2022.xml AMAZON COM INC COM 023135106 223 2100 SH SOLE 0 0 2100 APPLE INC COM 037833100 1290 9433 SH SOLE 0 0 9433 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 168 15647 SH SOLE 0 0 15647 COSTCO WHSL CORP NEW COM 22160K105 1034 2157 SH SOLE 0 0 2157 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1605 66507 SH SOLE 0 0 66507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1171 50540 SH SOLE 0 0 50540 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1794 44013 SH SOLE 0 0 44013 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12639 263313 SH SOLE 0 0 263313 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16379 566930 SH SOLE 0 0 566930 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 15603 354734 SH SOLE 0 0 354734 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 21384 490244 SH SOLE 0 0 490244 DUKE ENERGY CORP NEW COM NEW 26441C204 366 3418 SH SOLE 0 0 3418 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5317 39611 SH SOLE 0 0 39611 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5631 37993 SH SOLE 0 0 37993 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 606 3955 SH SOLE 0 0 3955 ISHARES INC CORE MSCI EMKT 46434G103 1275 25991 SH SOLE 0 0 25991 ISHARES INC MSCI EMERG MRKT 464286533 6282 113332 SH SOLE 0 0 113332 ISHARES TR US TREAS BD ETF 46429B267 1402 58662 SH SOLE 0 0 58662 ISHARES TR CONV BD ETF 46435G102 2770 39938 SH SOLE 0 0 39938 ISHARES TR FALN ANGLS USD 46435G474 12260 497988 SH SOLE 0 0 497988 ISHARES TR CR 5 10 YR ETF 46435G417 237 5289 SH SOLE 0 0 5289 ISHARES TR ESG AWR MSCI USA 46435G425 22367 266586 SH SOLE 0 0 266586 ISHARES TR CORE MSCI TOTAL 46432F834 1867 32742 SH SOLE 0 0 32742 ISHARES TR CORE MSCI EAFE 46432F842 1689 28697 SH SOLE 0 0 28697 ISHARES TR 0-5YR HI YL CP 46434V407 1404 34631 SH SOLE 0 0 34631 ISHARES TR BLACKROCK ULTRA 46434V878 3302 65983 SH SOLE 0 0 65983 ISHARES TR CORE DIV GRWTH 46434V621 1885 39569 SH SOLE 0 0 39569 ISHARES TR EAFE VALUE ETF 464288877 3737 86117 SH SOLE 0 0 86117 ISHARES TR ISHS 5-10YR INVT 464288638 3242 63495 SH SOLE 0 0 63495 ISHARES TR EAFE SML CP ETF 464288273 279 5108 SH SOLE 0 0 5108 ISHARES TR GLB INFRASTR ETF 464288372 201 4301 SH SOLE 0 0 4301 ISHARES TR 0-5 YR TIPS ETF 46429B747 748 7370 SH SOLE 0 0 7370 ISHARES TR MSCI USA MIN VOL 46429B697 2456 34987 SH SOLE 0 0 34987 ISHARES TR MSCI KLD400 SOC 464288570 2737 38064 SH SOLE 0 0 38064 ISHARES TR MBS ETF 464288588 446 4579 SH SOLE 0 0 4579 ISHARES TR USD INV GRDE ETF 464288620 2223 43610 SH SOLE 0 0 43610 ISHARES TR 10-20 YR TRS ETF 464288653 11344 94414 SH SOLE 0 0 94414 ISHARES TR CORE US AGGBD ET 464287226 1994 19611 SH SOLE 0 0 19611 ISHARES TR U.S. ENERGY ETF 464287796 4280 112277 SH SOLE 0 0 112277 ISHARES TR 1 3 YR TREAS BD 464287457 1136 13724 SH SOLE 0 0 13724 ISHARES TR 7-10 YR TRSY BD 464287440 1224 11968 SH SOLE 0 0 11968 ISHARES TR CORE S&P SCP ETF 464287804 1397 15114 SH SOLE 0 0 15114 ISHARES TR SP SMCP600VL ETF 464287879 6257 70283 SH SOLE 0 0 70283 ISHARES TR S&P 500 VAL ETF 464287408 3233 23523 SH SOLE 0 0 23523 ISHARES TR CORE S&P500 ETF 464287200 42114 111075 SH SOLE 0 0 111075 ISHARES TR S&P 500 GRWT ETF 464287309 1302 21579 SH SOLE 0 0 21579 ISHARES TR RUS 1000 VAL ETF 464287598 1533 10578 SH SOLE 0 0 10578 ISHARES TR RUS 1000 GRW ETF 464287614 5616 25677 SH SOLE 0 0 25677 ISHARES TR RUSSELL 2000 ETF 464287655 435 2570 SH SOLE 0 0 2570 ISHARES TR U.S. REAL ES ETF 464287739 351 3811 SH SOLE 0 0 3811 ISHARES TR US INFRASTRUC 46435U713 704 20688 SH SOLE 0 0 20688 ISHARES TR ESG ADV TTL USD 46436E619 379 8626 SH SOLE 0 0 8626 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5810 141908 SH SOLE 0 0 141908 JPMORGAN CHASE & CO COM 46625H100 233 2068 SH SOLE 0 0 2068 LILLY ELI & CO COM 532457108 1816 5600 SH SOLE 0 0 5600 MICROSOFT CORP COM 594918104 307 1197 SH SOLE 0 0 1197 PROCTER AND GAMBLE CO COM 742718109 382 2656 SH SOLE 0 0 2656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 645 20504 SH SOLE 0 0 20504 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4509 100969 SH SOLE 0 0 100969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2994 76792 SH SOLE 0 0 76792 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1614 25865 SH SOLE 0 0 25865 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 749 29530 SH SOLE 0 0 29530 SCHWAB STRATEGIC TR US TIPS ETF 808524870 707 12664 SH SOLE 0 0 12664 SIMON PPTY GROUP INC NEW COM 828806109 268 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 4543 12042 SH SOLE 0 0 12042 SPDR SER TR S&P 600 SMCP VAL 78464A300 1153 15924 SH SOLE 0 0 15924 SPDR SER TR S&P DIVID ETF 78464A763 1691 14249 SH SOLE 0 0 14249 VANGUARD BD INDEX FDS INTERMED TERM 921937819 747 9626 SH SOLE 0 0 9626 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5508 73187 SH SOLE 0 0 73187 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1920 11143 SH SOLE 0 0 11143 VANGUARD INDEX FDS VALUE ETF 922908744 3634 27555 SH SOLE 0 0 27555 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2954 19718 SH SOLE 0 0 19718 VANGUARD INDEX FDS SMALL CP ETF 922908751 2869 16290 SH SOLE 0 0 16290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 691 SH SOLE 0 0 691 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1212 24187 SH SOLE 0 0 24187 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23270 290806 SH SOLE 0 0 290806 VANGUARD STAR FDS VG TL INTL STK F 921909768 818 15841 SH SOLE 0 0 15841 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 337 8253 SH SOLE 0 0 8253 VANGUARD WELLINGTON FD US MINIMUM 921935409 550 5708 SH SOLE 0 0 5708 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2031 34534 SH SOLE 0 0 34534 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5579 54861 SH SOLE 0 0 54861 VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 1640 SH SOLE 0 0 1640 VANGUARD WORLD FD ESG US STK ETF 921910733 2172 32713 SH SOLE 0 0 32713 WESCO INTL INC COM 95082P105 466 4348 SH SOLE 0 0 4348