0001767601-23-000004.txt : 20230712 0001767601-23-000004.hdr.sgml : 20230712 20230712164551 ACCESSION NUMBER: 0001767601-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231085114 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 06-30-2023 06-30-2023 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 07-12-2023 0 86 393937155 false INFORMATION TABLE 2 marketstreet2q23.xml AMAZON COM INC COM 023135106 285749 2192 SH SOLE 0 0 2192 APPLE INC COM 037833100 1822430 9395 SH SOLE 0 0 9395 COSTCO WHSL CORP NEW COM 22160K105 1163439 2161 SH SOLE 0 0 2161 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4297623 157307 SH SOLE 0 0 157307 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14626352 623459 SH SOLE 0 0 623459 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2122195 44066 SH SOLE 0 0 44066 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9840324 179568 SH SOLE 0 0 179568 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18694463 569086 SH SOLE 0 0 569086 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 356130 15278 SH SOLE 0 0 15278 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 475808 11518 SH SOLE 0 0 11518 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2620634 56540 SH SOLE 0 0 56540 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 38857263 931159 SH SOLE 0 0 931159 DUKE ENERGY CORP NEW COM NEW 26441C204 299988 3343 SH SOLE 0 0 3343 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4731537 28913 SH SOLE 0 0 28913 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5082384 33964 SH SOLE 0 0 33964 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 597756 3479 SH SOLE 0 0 3479 ISHARES INC CORE MSCI EMKT 46434G103 871860 17688 SH SOLE 0 0 17688 ISHARES INC MSCI EMERG MRKT 464286533 1841882 33501 SH SOLE 0 0 33501 ISHARES TR US TREAS BD ETF 46429B267 773832 33792 SH SOLE 0 0 33792 ISHARES TR US INFRASTRUC 46435U713 1232467 31537 SH SOLE 0 0 31537 ISHARES TR MSCI USA MIN VOL 46429B697 8786555 118210 SH SOLE 0 0 118210 ISHARES TR CORE MSCI TOTAL 46432F834 1584968 25311 SH SOLE 0 0 25311 ISHARES TR CORE MSCI EAFE 46432F842 2043829 30279 SH SOLE 0 0 30279 ISHARES TR MSCI USA MMENTM 46432F396 316711 2196 SH SOLE 0 0 2196 ISHARES TR 0-5 YR TIPS ETF 46429B747 255517 2618 SH SOLE 0 0 2618 ISHARES TR MSCI USA QLT FCT 46432F339 22738408 168595 SH SOLE 0 0 168595 ISHARES TR BLACKROCK ULTRA 46434V878 432932 8607 SH SOLE 0 0 8607 ISHARES TR CORE DIV GRWTH 46434V621 982677 19070 SH SOLE 0 0 19070 ISHARES TR CORE TOTAL USD 46434V613 1307126 28747 SH SOLE 0 0 28747 ISHARES TR U S EQUITY FACTR 46434V282 16164119 362750 SH SOLE 0 0 362750 ISHARES TR CR 5 10 YR ETF 46435G417 817081 18971 SH SOLE 0 0 18971 ISHARES TR ESG AWR MSCI USA 46435G425 407046 4177 SH SOLE 0 0 4177 ISHARES TR MSCI KLD400 SOC 464288570 418488 4972 SH SOLE 0 0 4972 ISHARES TR MBS ETF 464288588 13129333 140774 SH SOLE 0 0 140774 ISHARES TR USD INV GRDE ETF 464288620 1217221 24301 SH SOLE 0 0 24301 ISHARES TR 10-20 YR TRS ETF 464288653 18999082 171518 SH SOLE 0 0 171518 ISHARES TR JPMORGAN USD EMG 464288281 6117879 70694 SH SOLE 0 0 70694 ISHARES TR ISHS 5-10YR INVT 464288638 3073442 60776 SH SOLE 0 0 60776 ISHARES TR CORE US AGGBD ET 464287226 1369255 13979 SH SOLE 0 0 13979 ISHARES TR EAFE VALUE ETF 464288877 3180513 64988 SH SOLE 0 0 64988 ISHARES TR EAFE GRWTH ETF 464288885 21292976 223173 SH SOLE 0 0 223173 ISHARES TR 1 3 YR TREAS BD 464287457 12819916 158114 SH SOLE 0 0 158114 ISHARES TR 7-10 YR TRSY BD 464287440 1354332 14020 SH SOLE 0 0 14020 ISHARES TR U.S. ENERGY ETF 464287796 510267 11911 SH SOLE 0 0 11911 ISHARES TR U.S. TECH ETF 464287721 12356064 113494 SH SOLE 0 0 113494 ISHARES TR CORE S&P SCP ETF 464287804 860475 8635 SH SOLE 0 0 8635 ISHARES TR SP SMCP600VL ETF 464287879 1105707 11628 SH SOLE 0 0 11628 ISHARES TR S&P 500 VAL ETF 464287408 3048748 18914 SH SOLE 0 0 18914 ISHARES TR CORE S&P500 ETF 464287200 37518288 84176 SH SOLE 0 0 84176 ISHARES TR S&P 500 GRWT ETF 464287309 1321855 18755 SH SOLE 0 0 18755 ISHARES TR RUS 1000 VAL ETF 464287598 1191459 7549 SH SOLE 0 0 7549 ISHARES TR RUS 1000 GRW ETF 464287614 6048705 21981 SH SOLE 0 0 21981 ISHARES TR RUSSELL 2000 ETF 464287655 412784 2204 SH SOLE 0 0 2204 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 289627 5776 SH SOLE 0 0 5776 JPMORGAN CHASE & CO COM 46625H100 741308 5097 SH SOLE 0 0 5097 LILLY ELI & CO COM 532457108 2638430 5626 SH SOLE 0 0 5626 MICROSOFT CORP COM 594918104 539075 1583 SH SOLE 0 0 1583 PROCTER AND GAMBLE CO COM 742718109 417740 2753 SH SOLE 0 0 2753 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1161478 25162 SH SOLE 0 0 25162 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 708829 19883 SH SOLE 0 0 19883 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1486103 28377 SH SOLE 0 0 28377 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 901667 20586 SH SOLE 0 0 20586 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1147373 17102 SH SOLE 0 0 17102 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265708 10788 SH SOLE 0 0 10788 SIMON PPTY GROUP INC NEW COM 828806109 326000 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 7443558 16792 SH SOLE 0 0 16792 SPDR SER TR S&P 600 SMCP VAL 78464A300 915319 11858 SH SOLE 0 0 11858 SPDR SER TR S&P DIVID ETF 78464A763 934027 7620 SH SOLE 0 0 7620 SPDR SER TR PORTFOLIO S&P500 78464A854 6052271 116144 SH SOLE 0 0 116144 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2226883 29601 SH SOLE 0 0 29601 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5183819 71314 SH SOLE 0 0 71314 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4712637 11571 SH SOLE 0 0 11571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2287986 11286 SH SOLE 0 0 11286 VANGUARD INDEX FDS VALUE ETF 922908744 1595783 11230 SH SOLE 0 0 11230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1726114 10436 SH SOLE 0 0 10436 VANGUARD INDEX FDS SMALL CP ETF 922908751 3124766 15711 SH SOLE 0 0 15711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 662208 16278 SH SOLE 0 0 16278 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27495898 347917 SH SOLE 0 0 347917 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 992246 15619 SH SOLE 0 0 15619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 408319 8842 SH SOLE 0 0 8842 VANGUARD WELLINGTON FD US MOMENTUM 921935508 263950 2177 SH SOLE 0 0 2177 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 293690 4716 SH SOLE 0 0 4716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 392247 3698 SH SOLE 0 0 3698 VANGUARD WORLD FD ESG US STK ETF 921910733 591778 7553 SH SOLE 0 0 7553 VANGUARD WORLD FDS INF TECH ETF 92204A702 1453891 3288 SH SOLE 0 0 3288 WESCO INTL INC COM 95082P105 778553 4348 SH SOLE 0 0 4348