0001767601-23-000005.txt : 20231012 0001767601-23-000005.hdr.sgml : 20231012 20231012123231 ACCESSION NUMBER: 0001767601-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322232 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 09-30-2023 09-30-2023 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 10-12-2023 0 92 390932843 false INFORMATION TABLE 2 mswma3q23.xml ALPHABET INC CAP STK CL A 02079K305 393889 3010 SH SOLE 0 0 3010 AMAZON COM INC COM 023135106 450895 3547 SH SOLE 0 0 3547 APPLE INC COM 037833100 2031650 11866 SH SOLE 0 0 11866 COSTCO WHSL CORP NEW COM 22160K105 1227658 2173 SH SOLE 0 0 2173 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3652889 139904 SH SOLE 0 0 139904 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11268720 499279 SH SOLE 0 0 499279 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1956869 42038 SH SOLE 0 0 42038 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8935678 170236 SH SOLE 0 0 170236 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23752498 728158 SH SOLE 0 0 728158 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 337665 14994 SH SOLE 0 0 14994 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 7967565 200341 SH SOLE 0 0 200341 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1415832 30527 SH SOLE 0 0 30527 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 32057132 794083 SH SOLE 0 0 794083 DUKE ENERGY CORP NEW COM NEW 26441C204 293981 3331 SH SOLE 0 0 3331 ELI LILLY & CO COM 532457108 2754881 5129 SH SOLE 0 0 5129 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4674333 32990 SH SOLE 0 0 32990 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4383800 137769 SH SOLE 0 0 137769 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 564748 17119 SH SOLE 0 0 17119 ISHARES INC CORE MSCI EMKT 46434G103 278081 5843 SH SOLE 0 0 5843 ISHARES INC MSCI EMERG MRKT 464286533 931118 17453 SH SOLE 0 0 17453 ISHARES TR US TREAS BD ETF 46429B267 636878 28896 SH SOLE 0 0 28896 ISHARES TR MSCI USA MIN VOL 46429B697 5457764 75404 SH SOLE 0 0 75404 ISHARES TR CORE MSCI TOTAL 46432F834 1483758 24733 SH SOLE 0 0 24733 ISHARES TR CORE MSCI EAFE 46432F842 1884907 29291 SH SOLE 0 0 29291 ISHARES TR MSCI USA QLT FCT 46432F339 17861778 135532 SH SOLE 0 0 135532 ISHARES TR BLACKROCK ULTRA 46434V878 434880 8632 SH SOLE 0 0 8632 ISHARES TR TRS FLT RT BD 46434V860 22929924 451910 SH SOLE 0 0 451910 ISHARES TR CORE DIV GRWTH 46434V621 883665 17841 SH SOLE 0 0 17841 ISHARES TR CORE TOTAL USD 46434V613 557191 12746 SH SOLE 0 0 12746 ISHARES TR U S EQUITY FACTR 46434V282 21136127 487907 SH SOLE 0 0 487907 ISHARES TR CR 5 10 YR ETF 46435G417 488006 11852 SH SOLE 0 0 11852 ISHARES TR ESG AWR MSCI USA 46435G425 313241 3336 SH SOLE 0 0 3336 ISHARES TR MSCI KLD400 SOC 464288570 396788 4874 SH SOLE 0 0 4874 ISHARES TR MBS ETF 464288588 12488788 140640 SH SOLE 0 0 140640 ISHARES TR JPMORGAN USD EMG 464288281 6089939 73800 SH SOLE 0 0 73800 ISHARES TR ISHS 5-10YR INVT 464288638 2259403 46442 SH SOLE 0 0 46442 ISHARES TR 0-5 YR TIPS ETF 46429B747 261587 2699 SH SOLE 0 0 2699 ISHARES TR USD INV GRDE ETF 464288620 1053087 21907 SH SOLE 0 0 21907 ISHARES TR 10-20 YR TRS ETF 464288653 1667921 16938 SH SOLE 0 0 16938 ISHARES TR CORE US AGGBD ET 464287226 200534 2132 SH SOLE 0 0 2132 ISHARES TR TIPS BD ETF 464287176 297780 2871 SH SOLE 0 0 2871 ISHARES TR EAFE VALUE ETF 464288877 3161025 64603 SH SOLE 0 0 64603 ISHARES TR EAFE GRWTH ETF 464288885 15373783 178143 SH SOLE 0 0 178143 ISHARES TR 7-10 YR TRSY BD 464287440 851879 9301 SH SOLE 0 0 9301 ISHARES TR IBOXX INV CP ETF 464287242 9765416 95721 SH SOLE 0 0 95721 ISHARES TR U.S. ENERGY ETF 464287796 540749 11401 SH SOLE 0 0 11401 ISHARES TR U.S. TECH ETF 464287721 6043397 57600 SH SOLE 0 0 57600 ISHARES TR US INFRASTRUC 46435U713 1159884 31699 SH SOLE 0 0 31699 ISHARES TR CORE S&P MCP ETF 464287507 4665960 18712 SH SOLE 0 0 18712 ISHARES TR CORE S&P SCP ETF 464287804 782400 8294 SH SOLE 0 0 8294 ISHARES TR SP SMCP600VL ETF 464287879 919501 10306 SH SOLE 0 0 10306 ISHARES TR S&P 500 VAL ETF 464287408 2896807 18830 SH SOLE 0 0 18830 ISHARES TR CORE S&P500 ETF 464287200 39872319 92849 SH SOLE 0 0 92849 ISHARES TR S&P 500 GRWT ETF 464287309 1417799 20722 SH SOLE 0 0 20722 ISHARES TR RUS 1000 VAL ETF 464287598 1146089 7549 SH SOLE 0 0 7549 ISHARES TR RUS 1000 GRW ETF 464287614 5820325 21882 SH SOLE 0 0 21882 ISHARES TR RUSSELL 2000 ETF 464287655 371224 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 289495 5769 SH SOLE 0 0 5769 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 326143 7537 SH SOLE 0 0 7537 JPMORGAN CHASE & CO COM 46625H100 445211 3070 SH SOLE 0 0 3070 META PLATFORMS INC CL A 30303M102 230261 767 SH SOLE 0 0 767 MICROSOFT CORP COM 594918104 867365 2747 SH SOLE 0 0 2747 NVIDIA CORPORATION COM 67066G104 211405 486 SH SOLE 0 0 486 PROCTER AND GAMBLE CO COM 742718109 403449 2766 SH SOLE 0 0 2766 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 766550 17331 SH SOLE 0 0 17331 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630705 18572 SH SOLE 0 0 18572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1431170 28284 SH SOLE 0 0 28284 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 803465 19398 SH SOLE 0 0 19398 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1006350 15612 SH SOLE 0 0 15612 SIMON PPTY GROUP INC NEW COM 828806109 307886 2850 SH SOLE 0 0 2850 SPDR S&P 500 ETF TR TR UNIT 78462F103 6683222 15634 SH SOLE 0 0 15634 SPDR SER TR S&P 600 SMCP VAL 78464A300 835729 11548 SH SOLE 0 0 11548 SPDR SER TR PORTFOLIO S&P500 78464A854 5469812 108830 SH SOLE 0 0 108830 SPDR SER TR S&P DIVID ETF 78464A763 819718 7127 SH SOLE 0 0 7127 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5556291 22510 SH SOLE 0 0 22510 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2534104 35045 SH SOLE 0 0 35045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1785064 25581 SH SOLE 0 0 25581 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2308641 11797 SH SOLE 0 0 11797 VANGUARD INDEX FDS VALUE ETF 922908744 1460403 10588 SH SOLE 0 0 10588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1621216 10165 SH SOLE 0 0 10165 VANGUARD INDEX FDS SMALL CP ETF 922908751 2184395 11553 SH SOLE 0 0 11553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4720781 12021 SH SOLE 0 0 12021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516357 13169 SH SOLE 0 0 13169 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 673041 15373 SH SOLE 0 0 15373 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12793936 230480 SH SOLE 0 0 230480 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26821238 353004 SH SOLE 0 0 353004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580034 3733 SH SOLE 0 0 3733 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 449071 10272 SH SOLE 0 0 10272 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347568 3364 SH SOLE 0 0 3364 VANGUARD WORLD FD ESG US STK ETF 921910733 568137 7553 SH SOLE 0 0 7553 VANGUARD WORLD FDS INF TECH ETF 92204A702 965976 2328 SH SOLE 0 0 2328 WESCO INTL INC COM 95082P105 616269 4285 SH SOLE 0 0 4285