WALLER FINANCIAL PLANNING GROUP, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 276,793 | +276,793 | 0 | 13,947,587 | 2.87% | +13,947,587 |
| ISHARES TR | 108,907 | 109,476 | +569 | 71,139,285 | 81,985,352 | 16.88% | +10,846,067 |
| SPDR SERIES TRUST | 384,599 | 352,803 | -31,796 | 37,656,045 | 41,980,082 | 8.64% | +4,324,037 |
| ISHARES TR | 215,672 | 219,957 | +4,285 | 24,019,410 | 27,367,019 | 5.64% | +3,347,609 |
| ISHARES TR | 511,303 | 519,921 | +8,618 | 38,015,378 | 39,799,943 | 8.20% | +1,784,565 |
| VANGUARD INDEX FDS | 157,323 | 146,704 | -10,619 | 34,178,423 | 35,647,571 | 7.34% | +1,469,148 |
| SPDR SERIES TRUST | 595,915 | 577,788 | -18,127 | 33,716,869 | 35,123,743 | 7.23% | +1,406,874 |
| SPDR SERIES TRUST | 222,063 | 210,367 | -11,696 | 10,730,086 | 12,131,847 | 2.50% | +1,401,761 |
| VANGUARD INDEX FDS | 14,269 | 13,938 | -331 | 8,526,648 | 9,572,707 | 1.97% | +1,046,059 |
| VANGUARD TAX-MANAGED FDS | 159,464 | 157,105 | -2,359 | 10,218,484 | 11,193,766 | 2.31% | +975,282 |
| SPDR INDEX SHS FDS | 0 | 17,318 | +17,318 | 0 | 896,736 | 0.18% | +896,736 |
| VANGUARD INDEX FDS | 31,457 | 29,961 | -1,496 | 8,239,086 | 9,081,627 | 1.87% | +842,541 |
| APPLE INC(AAPL) | 18,932 | 19,186 | +254 | 4,804,865 | 5,551,796 | 1.14% | +746,931 |
| INVESCO EXCH TRD SLF IDX FD | 196,483 | 182,037 | -14,446 | 11,812,535 | 12,476,790 | 2.57% | +664,255 |
| ALPHABET INC(GOOG) | 0 | 1,827 | +1,827 | 0 | 652,952 | 0.13% | +652,952 |
| VANGUARD SPECIALIZED FUNDS | 29,670 | 29,556 | -114 | 6,380,885 | 6,993,470 | 1.44% | +612,585 |
| ISHARES TR | 612,366 | 624,286 | +11,920 | 27,593,197 | 28,161,560 | 5.80% | +568,363 |
| INVESCO QQQ TR | 1,139 | 1,518 | +379 | 657,427 | 1,117,880 | 0.23% | +460,453 |
| AMAZON COM INC(AMZN) | 6,081 | 7,215 | +1,134 | 1,266,490 | 1,719,623 | 0.35% | +453,133 |
| INTEL CORP(INTC) | 0 | 3,181 | +3,181 | 0 | 444,102 | 0.09% | +444,102 |
| BROADCOM INC(AVGO) | 953 | 1,715 | +762 | 294,965 | 647,934 | 0.13% | +352,969 |
| SPDR SERIES TRUST | 23,184 | 21,626 | -1,558 | 2,240,038 | 2,576,305 | 0.53% | +336,267 |
| ELI LILLY & CO(LLY) | 0 | 278 | +278 | 0 | 333,927 | 0.07% | +333,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 330 | +330 | 0 | 308,237 | 0.06% | +308,237 |
| NVIDIA CORPORATION(NVDA) | 5,345 | 6,142 | +797 | 932,200 | 1,229,023 | 0.25% | +296,823 |
| VANGUARD INDEX FDS | 22,606 | 84,260 | +61,654 | 6,492,104 | 6,788,798 | 1.40% | +296,694 |
| SPDR SERIES TRUST | 26,219 | 25,140 | -1,079 | 2,479,793 | 2,743,025 | 0.56% | +263,232 |
| ABERCROMBIE & FITCH CO | 0 | 2,711 | +2,711 | 0 | 244,017 | 0.05% | +244,017 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,146 | +4,146 | 0 | 241,297 | 0.05% | +241,297 |
| VERTIV HOLDINGS CO(VRT) | 0 | 705 | +705 | 0 | 236,048 | 0.05% | +236,048 |
| AUTODESK INC | 0 | 1,205 | +1,205 | 0 | 234,276 | 0.05% | +234,276 |
| UNITED PARCEL SVCS INC(UPS) | 13,696 | 14,665 | +969 | 1,347,412 | 1,576,468 | 0.32% | +229,056 |
| SPDR SERIES TRUST | 169,007 | 151,413 | -17,594 | 10,008,624 | 10,229,431 | 2.11% | +220,807 |
| JPMORGAN CHASE & CO(JPM) | 2,685 | 2,942 | +257 | 789,925 | 962,960 | 0.20% | +173,035 |
| SPDR SERIES TRUST | 20,645 | 19,213 | -1,432 | 1,981,094 | 2,153,585 | 0.44% | +172,491 |
| VANGUARD INDEX FDS | 3,165 | 17,775 | +14,610 | 1,382,632 | 1,531,107 | 0.32% | +148,475 |
| SPDR SERIES TRUST | 15,848 | 15,279 | -569 | 1,252,905 | 1,387,184 | 0.29% | +134,279 |
| MICROSOFT CORP(MSFT) | 1,803 | 2,124 | +321 | 667,461 | 792,162 | 0.16% | +124,701 |
| VANGUARD INDEX FDS | 3,175 | 3,025 | -150 | 817,045 | 926,508 | 0.19% | +109,463 |
| GENERAL AMERN INVS CO INC(GAM) | 19,563 | 19,563 | 0 | 1,143,828 | 1,247,119 | 0.26% | +103,291 |
| SPDR SERIES TRUST | 26,351 | 24,656 | -1,695 | 2,243,788 | 2,338,622 | 0.48% | +94,834 |
| VANGUARD INTL EQUITY INDEX F | 15,403 | 15,403 | 0 | 832,505 | 919,375 | 0.19% | +86,870 |
| META PLATFORMS INC(META) | 661 | 810 | +149 | 377,976 | 456,455 | 0.09% | +78,479 |
| ISHARES TR | 26,953 | 27,231 | +278 | 2,861,061 | 2,930,600 | 0.60% | +69,539 |
| ALPHABET INC(GOOG) | 883 | 896 | +13 | 253,195 | 316,474 | 0.07% | +63,279 |
| WALMART INC(WMT) | 2,692 | 3,498 | +806 | 334,574 | 396,186 | 0.08% | +61,612 |
| VANGUARD INDEX FDS | 1,975 | 1,786 | -189 | 597,002 | 653,211 | 0.13% | +56,209 |
| VANGUARD INTL EQUITY INDEX F | 2,477 | 2,531 | +54 | 342,659 | 397,184 | 0.08% | +54,525 |
| ISHARES TR | 38,841 | 39,827 | +986 | 1,978,970 | 2,033,145 | 0.42% | +54,175 |
| TESLA INC(TSLA) | 924 | 934 | +10 | 343,497 | 392,840 | 0.08% | +49,343 |
| VANGUARD INTL EQUITY INDEX F | 5,507 | 5,419 | -88 | 413,576 | 453,841 | 0.09% | +40,265 |
| SPDR SERIES TRUST | 41,794 | 43,597 | +1,803 | 1,197,804 | 1,237,713 | 0.25% | +39,909 |
| VANGUARD BD INDEX FDS | 17,206 | 17,808 | +602 | 1,349,144 | 1,387,449 | 0.29% | +38,305 |
| VANGUARD INDEX FDS | 768 | 769 | +1 | 229,641 | 264,503 | 0.05% | +34,862 |
| VANGUARD INDEX FDS | 3,101 | 2,931 | -170 | 608,333 | 638,660 | 0.13% | +30,327 |
| PHILIP MORRIS INTL INC(PM) | 2,350 | 2,296 | -54 | 388,549 | 415,369 | 0.09% | +26,820 |
| VANGUARD CHARLOTTE FDS | 9,351 | 9,520 | +169 | 449,313 | 461,051 | 0.09% | +11,738 |
| ISHARES TR | 2,139 | 2,139 | 0 | 323,866 | 334,326 | 0.07% | +10,460 |
| WELLS FARGO & CO(WFC) | 2,674 | 2,674 | 0 | 212,862 | 220,964 | 0.05% | +8,102 |
| COCA COLA CO(KO) | 3,260 | 3,015 | -245 | 247,923 | 245,029 | 0.05% | -2,894 |
| STRYKER CORPORATION(SYK) | 736 | 736 | 0 | 241,704 | 231,665 | 0.05% | -10,039 |
| MICROSOFT CORP(MSFT)(Call) | 200 | 0 | -200 | 10,339 | 0 | — | -10,339 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,272 | 3,290 | +18 | 567,524 | 548,370 | 0.11% | -19,154 |
| ISHARES TR | 4,364 | 4,152 | -212 | 464,766 | 442,063 | 0.09% | -22,703 |
| FEDEX CORP(FDX) | 694 | 696 | +2 | 247,297 | 217,816 | 0.04% | -29,481 |
| VANGUARD SCOTTSDALE FDS | 4,726 | 4,145 | -581 | 281,433 | 244,472 | 0.05% | -36,961 |
| VANGUARD INDEX FDS | 2,217 | 1,870 | -347 | 408,478 | 369,436 | 0.08% | -39,042 |
| PROCTER & GAMBLE CO(PG) | 7,156 | 6,675 | -481 | 1,033,613 | 978,822 | 0.20% | -54,791 |
| EXXON MOBIL CORP | 3,541 | 3,727 | +186 | 600,766 | 509,490 | 0.10% | -91,276 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 483 | -225 | 339,274 | 241,688 | 0.05% | -97,586 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 610 | 0 | 416,166 | 310,679 | 0.06% | -105,487 |
| VANGUARD BD INDEX FDS | 36,001 | 34,727 | -1,274 | 2,778,557 | 2,663,561 | 0.55% | -114,996 |
| NETFLIX INC.(NFLX) | 5,704 | 5,740 | +36 | 548,440 | 409,836 | 0.08% | -138,604 |
| DUKE ENERGY CORP NEW(DUK) | 1,552 | 0 | -1,552 | 203,219 | 0 | — | -203,219 |
| INTUIT(INTU) | 1,272 | 1,272 | 0 | 550,069 | 332,050 | 0.07% | -218,019 |
| SPDR SERIES TRUST | 965,511 | 960,721 | -4,790 | 24,736,382 | 24,517,603 | 5.05% | -218,779 |
| ISHARES TR | 2,890 | 0 | -2,890 | 290,907 | 0 | — | -290,907 |
| VANGUARD INDEX FDS | 23,469 | 17,388 | -6,081 | 2,081,700 | 1,676,725 | 0.35% | -404,975 |
| J P MORGAN EXCHANGE TRADED F | 12,558 | 5,135 | -7,423 | 711,787 | 290,025 | 0.06% | -421,762 |
| SELECT SECTOR SPDR TR | 76,232 | 57,904 | -18,328 | 3,112,540 | 2,549,499 | 0.52% | -563,041 |
| J P MORGAN EXCHANGE TRADED F | 10,505 | 0 | -10,505 | 583,238 | 0 | — | -583,238 |
| SPDR INDEX SHS FDS | 17,718 | 0 | -17,718 | 831,161 | 0 | — | -831,161 |
| SCHWAB STRATEGIC TR | 744,302 | 642,281 | -102,021 | 22,835,198 | 20,366,746 | 4.19% | -2,468,452 |
| SPDR INDEX SHS FDS | 281,244 | 0 | -281,244 | 12,838,777 | 0 | — | -12,838,777 |