Market Street Wealth Management Advisors LLC — Q3 2023 13F Holdings

Name: Market Street Wealth Management Advisors LLC — 13F Holdings, Q3 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.20%	+0.05%	+10.30%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	8.20%	-0.70%	-14.72%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.86%	—	+1.46%
4	DFIV	Dimensional International Va	ETF-Other	6.08%	-0.21%	+27.95%
5	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.87%	—	—
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.41%	—	+34.50%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.57%	+0.02%	-19.61%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.93%	—	-20.18%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.27%	—	+1375.64%
10	MBB	Ishares Mbs ETF	ETF-Other	3.19%	—	-0.10%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.88%	+0.15%	-19.92%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.50%	—	—
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.29%	+0.20%	-5.20%
14	DFIP	Dimensional Inflation-protec	ETF-Other	2.04%	—	+1639.37%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	+0.04%	-6.90%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.56%	—	+4.39%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.55%	+0.08%	-49.25%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	+0.06%	-0.45%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	—
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.40%	+0.32%	-6.30%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.40%	—	-36.21%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.04%	+3.89%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	-0.01%	-2.87%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	—
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.12%	+0.02%	+376.50%
26	DFAI	Dimensional International Co	ETF-Other	0.93%	-0.04%	-11.06%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.81%	—	-0.59%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	-0.44%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	+0.52%	-8.83%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	+18.39%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	+0.01%	+4.53%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	-23.59%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	+0.01%	-26.47%
34	AAPL	Apple INC	Stock-Tech	0.52%	+0.06%	+26.30%
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.50%	+0.02%	-4.60%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	-3.26%
37	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-64.13%
38	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.43%	—	-90.12%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	-2.60%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	-2.28%
41	VTV	Vanguard Value ETF	ETF-Other	0.37%	+0.04%	-5.72%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	+0.01%	-0.33%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	+0.02%	+10.49%
44	DFSD	Dimensional Short Duration	ETF-Other	0.36%	-0.76%	-46.01%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+0.56%
46	IFRA	Ishares US Infrastructure	ETF-Other	0.30%	—	+0.51%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.27%	—	-9.85%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	-8.71%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.25%	+0.03%	-29.20%

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