Fund HoldingsWALLER FINANCIAL PLANNING GROUP, INC

Total Portfolio Value
$380.39M
Total Bought
$30.28M
Total Sold
$6.40M
Net Transaction
+$23.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR SP600 SML
801,230806,499+5,26929,56534,0188.94%+4,453
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,217,2691,234,678+17,40937,74741,99111.04%+4,244
SPDR SER TR
ST STR P400MID
685,362693,518+8,15630,01233,7888.88%+3,776
SELECT SECTOR SPDR TR
ST STR REAL ETF
478,302482,690+4,38816,29619,3375.08%+3,041
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
433,604436,183+2,57919,87622,4245.89%+2,548
ISHARES TR42,26042,685+42518,14820,3885.36%+2,240
ISHARES TR
INVT GRAD SY ETF
466,565470,405+3,84019,78721,2835.60%+1,496
SPDR INDEX SHS FDS
ST PORT MARK ETF
468,761476,355+7,59415,73616,8684.43%+1,131
VANGUARD INDEX FDS35,89236,635+7436,7867,8152.05%+1,029
APPLE INC(AAPL)13,27415,965+2,6912,2733,0740.81%+801
VANGUARD INDEX FDS32,57932,535-446,7847,5691.99%+785
SCHWAB STRATEGIC TR186,970183,828-3,14213,23013,9953.68%+765
VANGUARD SPECIALIZED FUNDS21,96924,194+2,2253,4144,1231.08%+709
ISHARES TR57,94258,740+7985,0005,6891.50%+689
VANGUARD TAX-MANAGED FDS221,472216,191-5,2819,68310,3562.72%+673
SPDR SER TR
ST STR AGGRE ETF
937,024914,180-22,84422,80723,4406.16%+632
VANGUARD INDEX FDS52,84151,670-1,1713,9984,5661.20%+568
SPDR SER TR
ST STR SP600SM C
51,25351,184-693,7094,2641.12%+555
VANGUARD INDEX FDS10,71910,885+1664,2094,7551.25%+545
SPDR SER TR
ST STR SP400VAL
62,53962,480-594,0564,5851.21%+529
SPDR SER TR
ST STR SP600GRWO
49,53949,697+1583,6304,1561.09%+526
SPDR SER TR
ST STR P500VAL
111,631109,205-2,4264,6065,0921.34%+486
TESLA INC(TSLA)01,354+1,35403360.09%+336
SPDR SER TR
ST STR SP400GRW
55,41154,995-4163,8314,1611.09%+330
ISHARES TR133,704131,771-1,9336,5426,8651.80%+323
SPDR SER TR
ST STR P500GRW
72,82271,095-1,7274,3174,6251.22%+309
NETFLIX INC(NFLX)0607+60702960.08%+296
VANGUARD BD INDEX FDS40,67742,062+1,3852,9413,2130.84%+271
VANGUARD INTL EQUITY INDEX F100,783102,430+1,6473,9524,2101.11%+258
PPG INDS INC(PPG)12,66412,66401,6441,8940.50%+250
INTEL CORP(INTC)04,728+4,72802380.06%+238
CITIGROUP INC(C)04,014+4,01402060.05%+206
INTUIT(INTU)1,6221,633+118291,0210.27%+192
BARRICK GOLD CORP010,177+10,17701840.05%+184
AMAZON COM INC(AMZN)6,1136,286+1737779550.25%+178
VANGUARD INDEX FDS4,4894,847+3587168720.23%+156
HUNTINGTON BANCSHARES INC(HBAN)010,789+10,78901370.04%+137
VANGUARD INDEX FDS3,3473,507+1607178480.22%+131
VANGUARD INDEX FDS5,0895,084-59911,1160.29%+125
SPDR SER TR
ST STR PR SP1500
16,17616,472+2968499630.25%+114
MICROSOFT CORP(MSFT)1,0681,125+573374230.11%+86
JPMORGAN CHASE & CO(JPM)1,7131,878+1652483190.08%+71
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
392,026381,067-10,95918,75118,8114.95%+61
VANGUARD INDEX FDS2,0682,002-665636220.16%+59
NORTHROP GRUMMAN CORP(NOC)577661+842543090.08%+55
META PLATFORMS INC(META)678688+102042440.06%+40
INVESCO QQQ TR1,3461,264-824825180.14%+35
VANGUARD INDEX FDS2,4462,456+103373670.10%+30
VANGUARD INDEX FDS3,4173,267-1504474740.12%+26
VANGUARD INTL EQUITY INDEX F2,1622,165+32022230.06%+21
VANGUARD INTL EQUITY INDEX F4,9364,93602562770.07%+21
UNITED PARCEL SERVICE INC(UPS)13,59413,59402,1192,1370.56%+18
PHILIP MORRIS INTL INC(PM)3,3103,31003063110.08%+5
PROCTER AND GAMBLE CO(PG)1,7301,73002522540.07%+1
MARSH & MCLENNAN COS INC(MRSH)3,1463,157+115995980.16%-0
ISHARES TR31,87130,132-1,7393,2683,2670.86%-1
VANGUARD BD INDEX FDS23,38822,593-7951,7581,7400.46%-18
ISHARES TR5,9855,659-3266165970.16%-19
WORTHINGTON INDS INC(WOR)4,6474,650+32872680.07%-20
EXXON MOBIL CORP2,1472,232+852522230.06%-29
ISHARES TR
FLTG RATE NT ETF
55,05853,278-1,7802,8022,6970.71%-105
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