0001767601-22-000005.txt : 20221024 0001767601-22-000005.hdr.sgml : 20221024 20221021215239 ACCESSION NUMBER: 0001767601-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324729 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 09-30-2022 09-30-2022 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 IL 10-21-2022 0 91 315393 false INFORMATION TABLE 2 marketstreet13f3q2022.xml AMAZON COM INC COM 023135106 235 2080 SH SOLE 0 0 2080 APPLE INC COM 037833100 1310 9477 SH SOLE 0 0 9477 COSTCO WHSL CORP NEW COM 22160K105 1019 2157 SH SOLE 0 0 2157 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1957 90719 SH SOLE 0 0 90719 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2317 115340 SH SOLE 0 0 115340 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2229 57406 SH SOLE 0 0 57406 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12349 265463 SH SOLE 0 0 265463 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14401 559040 SH SOLE 0 0 559040 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2767 146495 SH SOLE 0 0 146495 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 11877 292169 SH SOLE 0 0 292169 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 248 5392 SH SOLE 0 0 5392 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 25691 627526 SH SOLE 0 0 627526 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 623 21026 SH SOLE 0 0 21026 DUKE ENERGY CORP NEW COM NEW 26441C204 322 3463 SH SOLE 0 0 3463 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5125 36932 SH SOLE 0 0 36932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4962 38987 SH SOLE 0 0 38987 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 576 3955 SH SOLE 0 0 3955 ISHARES INC CORE MSCI EMKT 46434G103 514 11960 SH SOLE 0 0 11960 ISHARES INC MSCI EMERG MRKT 464286533 6298 124278 SH SOLE 0 0 124278 ISHARES TR US TREAS BD ETF 46429B267 1492 65570 SH SOLE 0 0 65570 ISHARES TR US INFRASTRUC 46435U713 844 26189 SH SOLE 0 0 26189 ISHARES TR CONV BD ETF 46435G102 3516 51032 SH SOLE 0 0 51032 ISHARES TR FALN ANGLS USD 46435G474 8158 341334 SH SOLE 0 0 341334 ISHARES TR CR 5 10 YR ETF 46435G417 1276 30213 SH SOLE 0 0 30213 ISHARES TR ESG AWR MSCI USA 46435G425 21245 267529 SH SOLE 0 0 267529 ISHARES TR ESG AWRE USD ETF 46435G193 241 11056 SH SOLE 0 0 11056 ISHARES TR CORE MSCI TOTAL 46432F834 1799 35327 SH SOLE 0 0 35327 ISHARES TR CORE MSCI EAFE 46432F842 1613 30629 SH SOLE 0 0 30629 ISHARES TR 0-5YR HI YL CP 46434V407 714 17878 SH SOLE 0 0 17878 ISHARES TR BLACKROCK ULTRA 46434V878 1614 32266 SH SOLE 0 0 32266 ISHARES TR CORE DIV GRWTH 46434V621 1650 37103 SH SOLE 0 0 37103 ISHARES TR CORE TOTAL USD 46434V613 1715 38529 SH SOLE 0 0 38529 ISHARES TR EAFE VALUE ETF 464288877 2635 68394 SH SOLE 0 0 68394 ISHARES TR CORE LT USDB ETF 464289479 459 9152 SH SOLE 0 0 9152 ISHARES TR 0-5 YR TIPS ETF 46429B747 277 2879 SH SOLE 0 0 2879 ISHARES TR MSCI USA MIN VOL 46429B697 2194 33188 SH SOLE 0 0 33188 ISHARES TR MSCI KLD400 SOC 464288570 280 4175 SH SOLE 0 0 4175 ISHARES TR MBS ETF 464288588 388 4231 SH SOLE 0 0 4231 ISHARES TR USD INV GRDE ETF 464288620 1270 26441 SH SOLE 0 0 26441 ISHARES TR 10-20 YR TRS ETF 464288653 10212 93728 SH SOLE 0 0 93728 ISHARES TR ISHS 5-10YR INVT 464288638 4698 97307 SH SOLE 0 0 97307 ISHARES TR GLB INFRASTR ETF 464288372 212 5069 SH SOLE 0 0 5069 ISHARES TR CORE US AGGBD ET 464287226 1332 13830 SH SOLE 0 0 13830 ISHARES TR TIPS BD ETF 464287176 1626 15503 SH SOLE 0 0 15503 ISHARES TR U.S. ENERGY ETF 464287796 1595 40573 SH SOLE 0 0 40573 ISHARES TR 1 3 YR TREAS BD 464287457 670 8251 SH SOLE 0 0 8251 ISHARES TR 7-10 YR TRSY BD 464287440 2267 23622 SH SOLE 0 0 23622 ISHARES TR IBOXX INV CP ETF 464287242 1390 13572 SH SOLE 0 0 13572 ISHARES TR CORE S&P SCP ETF 464287804 1424 16331 SH SOLE 0 0 16331 ISHARES TR SP SMCP600VL ETF 464287879 1695 20557 SH SOLE 0 0 20557 ISHARES TR S&P 500 VAL ETF 464287408 3011 23427 SH SOLE 0 0 23427 ISHARES TR CORE S&P500 ETF 464287200 44505 124089 SH SOLE 0 0 124089 ISHARES TR S&P 500 GRWT ETF 464287309 1224 21153 SH SOLE 0 0 21153 ISHARES TR RUS 1000 VAL ETF 464287598 1413 10390 SH SOLE 0 0 10390 ISHARES TR RUS 1000 GRW ETF 464287614 5322 25293 SH SOLE 0 0 25293 ISHARES TR RUSSELL 2000 ETF 464287655 394 2386 SH SOLE 0 0 2386 ISHARES TR U.S. REAL ES ETF 464287739 239 2932 SH SOLE 0 0 2932 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3869 108306 SH SOLE 0 0 108306 JPMORGAN CHASE & CO COM 46625H100 216 2068 SH SOLE 0 0 2068 LILLY ELI & CO COM 532457108 1827 5650 SH SOLE 0 0 5650 MICROSOFT CORP COM 594918104 278 1193 SH SOLE 0 0 1193 PROCTER AND GAMBLE CO COM 742718109 335 2656 SH SOLE 0 0 2656 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483 21562 SH SOLE 0 0 21562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 663 23567 SH SOLE 0 0 23567 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1807 42677 SH SOLE 0 0 42677 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2339 61876 SH SOLE 0 0 61876 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1513 25865 SH SOLE 0 0 25865 SIMON PPTY GROUP INC NEW COM 828806109 253 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 5881 16464 SH SOLE 0 0 16464 SPDR SER TR S&P 600 SMCP VAL 78464A300 830 12368 SH SOLE 0 0 12368 SPDR SER TR S&P DIVID ETF 78464A763 1099 9853 SH SOLE 0 0 9853 SPDR SER TR PORTFOLIO S&P500 78464A854 3266 77789 SH SOLE 0 0 77789 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3272 44533 SH SOLE 0 0 44533 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7955 111523 SH SOLE 0 0 111523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 985 SH SOLE 0 0 985 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1579 9653 SH SOLE 0 0 9653 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2217 15460 SH SOLE 0 0 15460 VANGUARD INDEX FDS SMALL CP ETF 922908751 2925 17115 SH SOLE 0 0 17115 VANGUARD INDEX FDS VALUE ETF 922908744 2551 20656 SH SOLE 0 0 20656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1225 SH SOLE 0 0 1225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 10052 SH SOLE 0 0 10052 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 615 12787 SH SOLE 0 0 12787 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 211 3357 SH SOLE 0 0 3357 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23560 311305 SH SOLE 0 0 311305 VANGUARD STAR FDS VG TL INTL STK F 921909768 340 7436 SH SOLE 0 0 7436 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1076 29604 SH SOLE 0 0 29604 VANGUARD WELLINGTON FD US MINIMUM 921935409 570 6392 SH SOLE 0 0 6392 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6183 65162 SH SOLE 0 0 65162 VANGUARD WORLD FD ESG US STK ETF 921910733 3493 55527 SH SOLE 0 0 55527 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1329 5943 SH SOLE 0 0 5943 WESCO INTL INC COM 95082P105 519 4348 SH SOLE 0 0 4348