0001767601-24-000006.txt : 20240130 0001767601-24-000006.hdr.sgml : 20240130 20240129193916 ACCESSION NUMBER: 0001767601-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKET STREET WEALTH MANAGEMENT ADVISORS LLC CENTRAL INDEX KEY: 0001767601 ORGANIZATION NAME: IRS NUMBER: 352081966 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19106 FILM NUMBER: 24575437 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 12-31-2023 12-31-2023 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 01-29-2024 0 96 477890835 false INFORMATION TABLE 2 marketstreet4q23v2.xml ALPHABET INC CAP STK CL A 02079K305 502605 3598 SH SOLE 0 0 3598 AMAZON COM INC COM 023135106 641187 4220 SH SOLE 0 0 4220 APPLE INC COM 037833100 2469279 12825 SH SOLE 0 0 12825 COSTCO WHSL CORP NEW COM 22160K105 1447555 2193 SH SOLE 0 0 2193 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 568889 17109 SH SOLE 0 0 17109 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3894903 135995 SH SOLE 0 0 135995 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16642394 690269 SH SOLE 0 0 690269 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1692574 32656 SH SOLE 0 0 32656 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19648139 329556 SH SOLE 0 0 329556 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 8042245 159822 SH SOLE 0 0 159822 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1009584 38860 SH SOLE 0 0 38860 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11029165 429819 SH SOLE 0 0 429819 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17980172 704276 SH SOLE 0 0 704276 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15542874 452354 SH SOLE 0 0 452354 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 30868882 1078954 SH SOLE 0 0 1078954 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10486735 254039 SH SOLE 0 0 254039 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 43279917 920653 SH SOLE 0 0 920653 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 40318452 950907 SH SOLE 0 0 950907 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 633528 25943 SH SOLE 0 0 25943 DUKE ENERGY CORP NEW COM NEW 26441C204 287613 2964 SH SOLE 0 0 2964 ELI LILLY & CO COM 532457108 3410601 5851 SH SOLE 0 0 5851 HOME DEPOT INC COM 437076102 219020 632 SH SOLE 0 0 632 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4728771 29967 SH SOLE 0 0 29967 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 568527 15165 SH SOLE 0 0 15165 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4588555 130357 SH SOLE 0 0 130357 ISHARES INC MSCI EMERG MRKT 464286533 666524 11990 SH SOLE 0 0 11990 ISHARES INC CORE MSCI EMKT 46434G103 254028 5022 SH SOLE 0 0 5022 ISHARES TR TIPS BD ETF 464287176 430712 4007 SH SOLE 0 0 4007 ISHARES TR CORE S&P500 ETF 464287200 16778262 35128 SH SOLE 0 0 35128 ISHARES TR IBOXX INV CP ETF 464287242 813994 7356 SH SOLE 0 0 7356 ISHARES TR S&P 500 GRWT ETF 464287309 1375081 18310 SH SOLE 0 0 18310 ISHARES TR S&P 500 VAL ETF 464287408 2885531 16594 SH SOLE 0 0 16594 ISHARES TR CORE S&P MCP ETF 464287507 440431 1589 SH SOLE 0 0 1589 ISHARES TR RUS 1000 VAL ETF 464287598 1227477 7428 SH SOLE 0 0 7428 ISHARES TR RUS 1000 GRW ETF 464287614 6438343 21237 SH SOLE 0 0 21237 ISHARES TR RUSSELL 2000 ETF 464287655 412138 2053 SH SOLE 0 0 2053 ISHARES TR U.S. TECH ETF 464287721 1939667 15802 SH SOLE 0 0 15802 ISHARES TR U.S. ENERGY ETF 464287796 503012 11401 SH SOLE 0 0 11401 ISHARES TR CORE S&P SCP ETF 464287804 757969 7002 SH SOLE 0 0 7002 ISHARES TR SP SMCP600VL ETF 464287879 859707 8341 SH SOLE 0 0 8341 ISHARES TR JPMORGAN USD EMG 464288281 585192 6571 SH SOLE 0 0 6571 ISHARES TR MSCI KLD400 SOC 464288570 214584 2357 SH SOLE 0 0 2357 ISHARES TR MBS ETF 464288588 2161549 22976 SH SOLE 0 0 22976 ISHARES TR USD INV GRDE ETF 464288620 1304755 25454 SH SOLE 0 0 25454 ISHARES TR ISHS 5-10YR INVT 464288638 2356848 45324 SH SOLE 0 0 45324 ISHARES TR 10-20 YR TRS ETF 464288653 793395 7329 SH SOLE 0 0 7329 ISHARES TR EAFE VALUE ETF 464288877 3502370 67224 SH SOLE 0 0 67224 ISHARES TR EAFE GRWTH ETF 464288885 2895866 29901 SH SOLE 0 0 29901 ISHARES TR US TREAS BD ETF 46429B267 418384 18159 SH SOLE 0 0 18159 ISHARES TR MSCI USA MIN VOL 46429B697 1168287 14972 SH SOLE 0 0 14972 ISHARES TR 0-5 YR TIPS ETF 46429B747 274080 2780 SH SOLE 0 0 2780 ISHARES TR MSCI USA QLT FCT 46432F339 2501600 17001 SH SOLE 0 0 17001 ISHARES TR CORE MSCI TOTAL 46432F834 1245991 19190 SH SOLE 0 0 19190 ISHARES TR CORE MSCI EAFE 46432F842 1698939 24150 SH SOLE 0 0 24150 ISHARES TR U S EQUITY FACTR 46434V282 3565605 73837 SH SOLE 0 0 73837 ISHARES TR CORE DIV GRWTH 46434V621 861174 16001 SH SOLE 0 0 16001 ISHARES TR TRS FLT RT BD 46434V860 1763090 34933 SH SOLE 0 0 34933 ISHARES TR BLACKROCK ULTRA 46434V878 452182 8979 SH SOLE 0 0 8979 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 222788 4655 SH SOLE 0 0 4655 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 756804 15067 SH SOLE 0 0 15067 JPMORGAN CHASE & CO COM 46625H100 531733 3126 SH SOLE 0 0 3126 META PLATFORMS INC CL A 30303M102 321750 909 SH SOLE 0 0 909 MICROSOFT CORP COM 594918104 1230403 3272 SH SOLE 0 0 3272 NVIDIA CORPORATION COM 67066G104 310998 628 SH SOLE 0 0 628 PROCTER AND GAMBLE CO COM 742718109 403425 2753 SH SOLE 0 0 2753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260734 4684 SH SOLE 0 0 4684 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1569443 27827 SH SOLE 0 0 27827 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875970 12496 SH SOLE 0 0 12496 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 914755 19364 SH SOLE 0 0 19364 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 670085 18130 SH SOLE 0 0 18130 SIMON PPTY GROUP INC NEW COM 828806109 403243 2827 SH SOLE 0 0 2827 SPDR S&P 500 ETF TR TR UNIT 78462F103 6439025 13547 SH SOLE 0 0 13547 SPDR SER TR S&P 600 SMCP VAL 78464A300 704969 8462 SH SOLE 0 0 8462 SPDR SER TR S&P DIVID ETF 78464A763 843069 6746 SH SOLE 0 0 6746 SPDR SER TR PORTFOLIO S&P500 78464A854 33165687 593304 SH SOLE 0 0 593304 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260582 962 SH SOLE 0 0 962 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1880017 24614 SH SOLE 0 0 24614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5222050 71000 SH SOLE 0 0 71000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1457941 29489 SH SOLE 0 0 29489 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34504681 698971 SH SOLE 0 0 698971 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5293006 12118 SH SOLE 0 0 12118 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1647265 9153 SH SOLE 0 0 9153 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2189790 10038 SH SOLE 0 0 10038 VANGUARD INDEX FDS GROWTH ETF 922908736 14980145 48186 SH SOLE 0 0 48186 VANGUARD INDEX FDS VALUE ETF 922908744 19149466 128090 SH SOLE 0 0 128090 VANGUARD INDEX FDS SMALL CP ETF 922908751 2072033 9713 SH SOLE 0 0 9713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1570970 38223 SH SOLE 0 0 38223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17031527 220131 SH SOLE 0 0 220131 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1508997 24525 SH SOLE 0 0 24525 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12752868 156900 SH SOLE 0 0 156900 VANGUARD STAR FDS VG TL INTL STK F 921909768 229869 3966 SH SOLE 0 0 3966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 283978 5929 SH SOLE 0 0 5929 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270591 2424 SH SOLE 0 0 2424 VANGUARD WORLD FD ESG US STK ETF 921910733 445119 5233 SH SOLE 0 0 5233 VANGUARD WORLD FDS INF TECH ETF 92204A702 845548 1747 SH SOLE 0 0 1747 WESCO INTL INC COM 95082P105 620578 3569 SH SOLE 0 0 3569