Market Street Wealth Management Advisors LLC — Q2 2023 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767601

Total reported value

$703.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFCF	Dimensional Core Fixed INC	ETF-Other	9.86%	-0.70%	+3.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.52%	+0.05%	-1.45%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.98%	—	+3.98%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.77%	+0.02%	+5.20%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.41%	—	+1.82%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	4.82%	—	+4.08%
7	DFIV	Dimensional International Va	ETF-Other	4.75%	-0.21%	-0.41%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.10%	—	-1.60%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.71%	+0.15%	+5.51%
10	MBB	Ishares Mbs ETF	ETF-Other	3.33%	—	+6.36%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.25%	—	+21.60%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	3.14%	+0.08%	+1.44%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.50%	+0.20%	-3.83%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.23%	—	+2.09%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	+0.04%	-1.47%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.55%	—	+7.40%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	+0.32%	+0.03%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	+0.06%	-1.50%
19	BND	Vanguard Total Bond Market	ETF-Other	1.32%	—	-1.61%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	-0.01%	-3.23%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.20%	+0.02%	-1.84%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	+0.04%	-0.54%
23	DFAI	Dimensional International Co	ETF-Other	1.09%	-0.04%	+0.01%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.81%	—	-0.24%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	+0.01%	-2.18%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.78%	—	-9.89%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-0.42%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	+0.52%	+0.02%
29	DFSD	Dimensional Short Duration	ETF-Other	0.67%	-0.76%	-9.72%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	+0.01%	-0.44%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.57%	—	-3.20%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.54%	+0.02%	-3.52%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-0.69%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.47%	—	-19.81%
35	AAPL	Apple INC	Stock-Tech	0.46%	+0.06%	-8.67%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	-10.31%
37	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.04%	-12.37%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.40%	—	-0.07%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	+0.01%	-0.81%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	+0.03%	-0.12%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-6.31%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.34%	—	-11.65%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	+0.02%	-0.46%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.33%	—	-2.96%
45	IFRA	Ishares US Infrastructure	ETF-Other	0.31%	—	+1.09%
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.31%	—	-1.58%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+0.09%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.29%	—	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	-10.38%

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