WALLER FINANCIAL PLANNING GROUP, INC [Rocket]

Holdings

WALLER FINANCIAL PLANNING GROUP, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,221,594	-130,697	39,750,655,000	-398,855,000	10.96		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	690,847	-110,039	31,702,979,000	-2,334,681,000	8.74		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	807,130	-100,541	31,348,943,000	-2,207,650,000	8.65		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	927,159	261,834	23,522,014,000	6,802,402,000	6.49		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	432,479	432,479	21,182,813,000	21,182,813,000	5.84		Hist	06/30/2023
iSHARES TRUST	IGEB	Common	467,672	467,672	20,666,420,000	20,666,420,000	5.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	43,189	-37,384	19,249,818,000	-11,706,951,000	5.31		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	384,492	5,453	18,793,956,000	816,124,000	5.18		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	474,801	86,881	17,895,239,000	3,569,342,000	4.94		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	467,773	2,461	16,082,020,000	745,348,000	4.44		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	187,212	6,445	13,595,349,000	-59,824,000	3.75		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	223,797	-2,406	10,334,945,000	841,185,000	2.85		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,023	-2,925	7,270,312,000	-56,270,000	2.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	36,069	-2,950	7,173,664,000	12,117,000	1.98		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	133,921	-11,690	6,554,094,000	-126,539,000	1.81		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	58,774	-8,615	5,607,627,000	-36,876,000	1.55		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	114,791	-65,708	4,958,971,000	-2,060,635,000	1.37		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	76,176	-43,512	4,647,498,000	-1,417,093,000	1.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	53,675	-1,482	4,485,083,000	-64,266,000	1.24		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,983	-7,523	4,473,290,000	-2,028,749,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	63,358	-18,383	4,357,763,000	-932,515,000	1.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	102,576	-2,350	4,172,792,000	82,777,000	1.15		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	56,734	-14,633	4,064,991,000	-598,129,000	1.12		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	51,601	-11,239	3,983,081,000	-680,904,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	49,698	-11,981	3,824,758,000	-630,933,000	1.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,118	773	3,592,627,000	351,389,000	0.99		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	31,604	7,563	3,373,095,000	836,289,000	0.93		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	41,061	6,398	3,089,047,000	512,916,000	0.85		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	56,398	-277,824	2,866,123,000	-13,955,279,000	0.79		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,829	-874	2,682,374,000	771,963,000	0.74		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	13,594	0	2,436,725,000	73,544,000	0.67		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	12,664	-1,500	1,878,071,000	97,090,000	0.52		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	23,539	1,554	1,778,819,000	123,808,000	0.49		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	5,141	-1,450	1,057,831,000	-126,888,000	0.29		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,213	-2,711	940,287,000	106,671,000	0.26		Hist	06/30/2023
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