0001767601-23-000001.txt : 20230123 0001767601-23-000001.hdr.sgml : 20230123 20230120213946 ACCESSION NUMBER: 0001767601-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 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: 23542398 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 X0202 13F-HR LIVE false false false 0001767601 XXXXXXXX 12-31-2022 12-31-2022 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

3105 E 98TH STREET SUITE 170 INDIANAPOLIS IN 46280

13F HOLDINGS REPORT 028-19106 000122212 801-62577 N Katie Fischer 317-870-1379 Katie Fischer Indianapolis IN 01-20-2023 0 90 345215479 false INFORMATION TABLE 2 marketstreetwma13f4q2022.xml APPLE INC COM 037833100 1308970 10074 SH SOLE 0 0 10074 COSTCO WHSL CORP NEW COM 22160K105 986497 2161 SH SOLE 0 0 2161 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3569930 142569 SH SOLE 0 0 142569 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1612837 73478 SH SOLE 0 0 73478 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1875616 45076 SH SOLE 0 0 45076 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13565973 265219 SH SOLE 0 0 265219 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21516694 707786 SH SOLE 0 0 707786 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 330005 15278 SH SOLE 0 0 15278 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 7311292 177631 SH SOLE 0 0 177631 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3063052 66458 SH SOLE 0 0 66458 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 31146574 750158 SH SOLE 0 0 750158 DUKE ENERGY CORP NEW COM NEW 26441C204 344281 3343 SH SOLE 0 0 3343 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4879396 31450 SH SOLE 0 0 31450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5158036 36517 SH SOLE 0 0 36517 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 592416 3740 SH SOLE 0 0 3740 ISHARES INC CORE MSCI EMKT 46434G103 307205 6578 SH SOLE 0 0 6578 ISHARES INC MSCI EMERG MRKT 464286533 9991109 188334 SH SOLE 0 0 188334 ISHARES TR US TREAS BD ETF 46429B267 1595148 70209 SH SOLE 0 0 70209 ISHARES TR 0-5 YR TIPS ETF 46429B747 529761 5464 SH SOLE 0 0 5464 ISHARES TR US INFRASTRUC 46435U713 1272128 35084 SH SOLE 0 0 35084 ISHARES TR MSCI USA MIN VOL 46429B697 2954989 40985 SH SOLE 0 0 40985 ISHARES TR ESG ADV TTL USD 46436E619 239147 5667 SH SOLE 0 0 5667 ISHARES TR CORE MSCI TOTAL 46432F834 1810163 31274 SH SOLE 0 0 31274 ISHARES TR CORE MSCI EAFE 46432F842 1923693 31209 SH SOLE 0 0 31209 ISHARES TR MSCI USA MMENTM 46432F396 5687373 38973 SH SOLE 0 0 38973 ISHARES TR 0-5YR HI YL CP 46434V407 206658 5054 SH SOLE 0 0 5054 ISHARES TR BLACKROCK ULTRA 46434V878 1192705 23835 SH SOLE 0 0 23835 ISHARES TR CORE DIV GRWTH 46434V621 1125700 22514 SH SOLE 0 0 22514 ISHARES TR CORE TOTAL USD 46434V613 1494752 33268 SH SOLE 0 0 33268 ISHARES TR CONV BD ETF 46435G102 3656513 52634 SH SOLE 0 0 52634 ISHARES TR U S EQUITY FACTR 46434V282 21430349 549355 SH SOLE 0 0 549355 ISHARES TR FALN ANGLS USD 46435G474 592065 24058 SH SOLE 0 0 24058 ISHARES TR CR 5 10 YR ETF 46435G417 811200 18971 SH SOLE 0 0 18971 ISHARES TR ESG AWR MSCI USA 46435G425 958761 11313 SH SOLE 0 0 11313 ISHARES TR MSCI KLD400 SOC 464288570 334488 4659 SH SOLE 0 0 4659 ISHARES TR MBS ETF 464288588 6676954 71989 SH SOLE 0 0 71989 ISHARES TR USD INV GRDE ETF 464288620 1300720 26486 SH SOLE 0 0 26486 ISHARES TR 10-20 YR TRS ETF 464288653 13976215 129194 SH SOLE 0 0 129194 ISHARES TR ISHS 5-10YR INVT 464288638 3365838 67983 SH SOLE 0 0 67983 ISHARES TR CORE US AGGBD ET 464287226 2122085 21879 SH SOLE 0 0 21879 ISHARES TR TIPS BD ETF 464287176 561152 5272 SH SOLE 0 0 5272 ISHARES TR EAFE VALUE ETF 464288877 3070152 66917 SH SOLE 0 0 66917 ISHARES TR EAFE GRWTH ETF 464288885 12456836 148721 SH SOLE 0 0 148721 ISHARES TR 1 3 YR TREAS BD 464287457 499844 6158 SH SOLE 0 0 6158 ISHARES TR 7-10 YR TRSY BD 464287440 1803925 18834 SH SOLE 0 0 18834 ISHARES TR U.S. ENERGY ETF 464287796 1573265 33841 SH SOLE 0 0 33841 ISHARES TR U.S. TECH ETF 464287721 5325549 71493 SH SOLE 0 0 71493 ISHARES TR CORE S&P SCP ETF 464287804 1229255 12989 SH SOLE 0 0 12989 ISHARES TR SP SMCP600VL ETF 464287879 1528559 16740 SH SOLE 0 0 16740 ISHARES TR S&P 500 VAL ETF 464287408 3039652 20953 SH SOLE 0 0 20953 ISHARES TR CORE S&P500 ETF 464287200 44318396 115349 SH SOLE 0 0 115349 ISHARES TR S&P 500 GRWT ETF 464287309 1169943 19999 SH SOLE 0 0 19999 ISHARES TR RUS 1000 VAL ETF 464287598 1208802 7971 SH SOLE 0 0 7971 ISHARES TR RUS 1000 GRW ETF 464287614 4937140 23045 SH SOLE 0 0 23045 ISHARES TR RUSSELL 2000 ETF 464287655 416061 2386 SH SOLE 0 0 2386 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2989947 106064 SH SOLE 0 0 106064 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1114413 22230 SH SOLE 0 0 22230 JPMORGAN CHASE & CO COM 46625H100 277319 2068 SH SOLE 0 0 2068 LILLY ELI & CO COM 532457108 2127369 5815 SH SOLE 0 0 5815 MICROSOFT CORP COM 594918104 335988 1401 SH SOLE 0 0 1401 PROCTER AND GAMBLE CO COM 742718109 419367 2767 SH SOLE 0 0 2767 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669839 20796 SH SOLE 0 0 20796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1365742 30249 SH SOLE 0 0 30249 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1136832 28063 SH SOLE 0 0 28063 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1359550 20593 SH SOLE 0 0 20593 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274454 11595 SH SOLE 0 0 11595 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1197308 26228 SH SOLE 0 0 26228 SIMON PPTY GROUP INC NEW COM 828806109 331646 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 6575884 17195 SH SOLE 0 0 17195 SPDR SER TR S&P 600 SMCP VAL 78464A300 917953 12368 SH SOLE 0 0 12368 SPDR SER TR S&P DIVID ETF 78464A763 1074501 8588 SH SOLE 0 0 8588 SPDR SER TR PORTFOLIO S&P500 78464A854 4192639 93211 SH SOLE 0 0 93211 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2437250 32794 SH SOLE 0 0 32794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5478585 76261 SH SOLE 0 0 76261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4803263 13671 SH SOLE 0 0 13671 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2066436 11862 SH SOLE 0 0 11862 VANGUARD INDEX FDS VALUE ETF 922908744 2458838 17517 SH SOLE 0 0 17517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1963244 12363 SH SOLE 0 0 12363 VANGUARD INDEX FDS SMALL CP ETF 922908751 4370332 23811 SH SOLE 0 0 23811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209134 1094 SH SOLE 0 0 1094 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241063 6184 SH SOLE 0 0 6184 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24311907 313662 SH SOLE 0 0 313662 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 519749 8435 SH SOLE 0 0 8435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 420323 10015 SH SOLE 0 0 10015 VANGUARD WELLINGTON FD US MOMENTUM 921935508 373707 3276 SH SOLE 0 0 3276 VANGUARD WELLINGTON FD US MINIMUM 921935409 317964 3232 SH SOLE 0 0 3232 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 691142 6387 SH SOLE 0 0 6387 VANGUARD WORLD FD ESG US STK ETF 921910733 643913 9777 SH SOLE 0 0 9777 VANGUARD WORLD FDS INF TECH ETF 92204A702 1047689 3280 SH SOLE 0 0 3280 WESCO INTL INC COM 95082P105 544370 4348 SH SOLE 0 0 4348