Fund HoldingsWALLER FINANCIAL PLANNING GROUP, INC

Total Portfolio Value
$403.31M
Total Bought
$30.00M
Total Sold
$4.77M
Net Transaction
+$25.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR SP600 SML
812,187814,231+2,04433,73037,0569.19%+3,326
SELECT SECTOR SPDR TR
ST STR REAL ETF
462,489466,098+3,60917,76420,8215.16%+3,056
SPDR SER TR
ST STR P400MID
682,587684,107+1,52035,01737,4079.27%+2,390
SPDR INDEX SHS FDS
ST STR PO EX ETF
897,091898,921+1,83031,47033,7638.37%+2,294
ISHARES TR52,49953,314+81528,72930,7527.62%+2,023
SPDR INDEX SHS FDS
ST PORT MARK ETF
463,801467,983+4,18217,47119,3184.79%+1,847
SCHWAB STRATEGIC TR221,878224,796+2,91817,25319,0024.71%+1,749
ISHARES TR
INVT GRAD SY ETF
479,341487,437+8,09621,26422,6515.62%+1,388
PROCTER AND GAMBLE CO(PG)4,81711,711+6,8947942,0280.50%+1,234
SPDR SER TR
ST STR AGGRE ETF
918,676926,090+7,41423,05024,2086.00%+1,158
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
520,946536,940+15,99427,34428,4527.05%+1,108
APPLE INC(AAPL)15,17817,534+2,3563,1974,0851.01%+889
SPDR SER TR
ST STR P500VAL
134,179138,801+4,6226,5407,3371.82%+797
SPDR SER TR
ST STR SP400VAL
65,39368,870+3,4774,7705,4721.36%+703
VANGUARD SPECIALIZED FUNDS28,43629,594+1,1585,1915,8611.45%+670
SPDR SER TR
ST STR SP600SM C
59,19960,922+1,7234,6365,2891.31%+653
ISHARES TR95,24698,657+3,4115,0525,6761.41%+624
VANGUARD INDEX FDS46,30046,105-1953,8784,4921.11%+613
VANGUARD INDEX FDS34,66634,441-2257,5598,1702.03%+611
SPDR SER TR
ST STR SP600GRWO
49,95952,597+2,6384,2894,8971.21%+608
VANGUARD INDEX FDS30,80930,425-3847,4598,0271.99%+568
VANGUARD TAX-MANAGED FDS173,270170,531-2,7398,5639,0062.23%+443
ISHARES TR47,39649,012+1,6164,8495,2761.31%+428
SPDR SER TR
ST STR SP400GRW
53,97356,318+2,3454,5374,9411.23%+404
SPDR SER TR
ST STR P500GRW
83,06785,051+1,9846,6567,0541.75%+398
PHILIP MORRIS INTL INC(PM)02,350+2,35002850.07%+285
VANGUARD INTL EQUITY INDEX F97,80794,461-3,3464,2804,5201.12%+240
BUILDERS FIRSTSOURCE INC(BLDR)01,225+1,22502370.06%+237
VANGUARD INDEX FDS11,38711,224-1635,6955,9231.47%+228
WALMART INC(WMT)02,804+2,80402260.06%+226
BROADCOM INC(AVGO)01,219+1,21902100.05%+210
ISHARES TR24,35725,297+9402,5952,7480.68%+153
VANGUARD BD INDEX FDS39,41639,474+582,9523,0940.77%+142
SPDR SER TR
ST INTER ETF
38,40840,850+2,4421,0761,1870.29%+111
VANGUARD INDEX FDS1,8902,107+2177078090.20%+102
VANGUARD INDEX FDS4,9284,92809009900.25%+90
NVIDIA CORPORATION(NVDA)3,0613,847+7863784670.12%+89
EXXON MOBIL CORP2,5193,193+6742903740.09%+84
PPG INDS INC(PPG)12,66412,66401,5941,6770.42%+83
TESLA INC(TSLA)1,0541,081+272092830.07%+74
NORTHROP GRUMMAN CORP(NOC)666690+242903640.09%+74
VANGUARD INDEX FDS3,2733,330+578198900.22%+72
VANGUARD INDEX FDS4,7404,74001,0881,1540.29%+66
VANGUARD INDEX FDS2,1212,307+1863404030.10%+63
AMAZON COM INC(AMZN)5,7946,341+5471,1201,1820.29%+62
VANGUARD INDEX FDS3,0703,060-104625130.13%+51
VANGUARD BD INDEX FDS19,25219,396+1441,4771,5260.38%+50
MICROSOFT CORP(MSFT)1,3201,475+1555906350.16%+45
META PLATFORMS INC(META)63963903223660.09%+44
MARSH & MCLENNAN COS INC(MRSH)3,1793,191+126707120.18%+42
SPDR SER TR
ST STR PR SP1500
15,42615,166-2601,0241,0630.26%+39
JPMORGAN CHASE & CO.(JPM)2,8502,899+495776110.15%+35
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,5494,843+2942652930.07%+28
COCA COLA CO(KO)3,2603,26002072340.06%+27
NETFLIX INC(NFLX)607615+84104360.11%+27
VANGUARD INTL EQUITY INDEX F4,9364,93602893110.08%+22
ISHARES TR3,9724,080+1084154330.11%+18
STRYKER CORPORATION(SYK)74974902552710.07%+16
VANGUARD INTL EQUITY INDEX F2,1672,169+22442600.06%+15
SOFI TECHNOLOGIES INC(SOFI)10,27510,327+5268810.02%+13
VANGUARD INDEX FDS88888802222340.06%+12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,9244,771-1532792840.07%+5
INVESCO QQQ TR1,0961,072-245255230.13%-2
SOFI TECHNOLOGIES INC(SOFI)(Put)10,00010,000031-2
UNITED PARCEL SERVICE INC(UPS)13,59413,59401,8601,8530.46%-7
ISHARES TR
FLTG RATE NT ETF
41,75941,367-3922,1332,1110.52%-22
INTUIT(INTU)1,6331,63301,0731,0140.25%-59
BARRICK GOLD CORP10,1770-10,1771700-170
CITIGROUP INC(C)3,4240-3,4242170-217
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
8,0000-8,0002400-240
ELI LILLY & CO(LLY)2750-2752490-249
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,6500-6,6502730-273
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,6080-7,6082820-282
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
40,96929,430-11,5391,9941,4800.37%-514
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