WALLER FINANCIAL PLANNING GROUP, INC

WALLER FINANCIAL PLANNING GROUP, INC latest Q1_2021 13F filings reported $348,081,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 8.55%. This fund has 47 securities concentrations of 100% weights.

WALLER FINANCIAL PLANNING GROUP, INC largest holding is ISHARES S&P 500 with weight of 12.50% and $43,524,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	47	$348,081,000	8.55%
2021-01-14	2020-12-31	Q4_2020	13F-HR	45	$320,659,000	17.58%
2020-10-19	2020-09-30	Q3_2020	13F-HR	46	$272,712,000	6.26%
2020-07-14	2020-06-30	Q2_2020	13F-HR	47	$256,644,000	33.91%
2020-04-13	2020-03-31	Q1_2020	13F-HR	44	$191,657,000	-3.93%
2020-01-15	2019-12-31	Q4_2019	13F-HR	45	$199,502,000	5.66%
2019-10-30	2019-09-30	Q3_2019	13F-HR	44	$188,815,000	5.04%
2019-07-16	2019-06-30	Q2_2019	13F-HR	43	$179,751,000	3.96%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$43,524	0.13%	12.50%	$397.82	0.07%	109,407
SPDR SER TR	SPAB	INCR	$40,113	0.16%	11.52%	$29.65	0.20%	1,352,873
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$40,052	0.10%	11.51%	$35.36	0.05%	1,132,694
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$33,993	0.12%	9.77%	$45.76	-0.01%	742,859
SPDR SER TR	SPSM	INCR	$33,982	0.10%	9.76%	$42.27	-0.07%	803,931
VANGUARD CHARLOTTE FDS	BNDX	INCR	$23,072	0.07%	6.63%	$57.12	0.10%	403,926
VANGUARD BD INDEX FDS	BSV	INCR	$13,663	0.11%	3.93%	$82.19	0.12%	166,233
SPDR INDEX SHS FDS	SPEM	INCR	$12,115	0.18%	3.48%	$43.78	0.14%	276,733
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$8,409	0.02%	2.42%	$49.11	-0.02%	171,231
VANGUARD INDEX FDS	VOO	DECR	$8,019	0.00%	2.30%	$364.32	-0.06%	22,011
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$6,885	0.02%	1.98%	$50.97	-0.06%	135,081
VANGUARD INDEX FDS	VO	INCR	$6,849	0.05%	1.97%	$221.35	-0.02%	30,942
SPDR SER TR	SPYV	INCR	$6,757	0.04%	1.94%	$37.90	-0.05%	178,277
VANGUARD INDEX FDS	VB	INCR	$6,706	0.07%	1.93%	$214.08	-0.03%	31,325
ISHARES TR	EFG	DECR	$5,831	-0.04%	1.68%	$100.47	-0.03%	58,039
VANGUARD BD INDEX FDS	BIV	INCR	$5,707	0.01%	1.64%	$88.73	0.05%	64,319
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$5,582	0.03%	1.60%	$65.43	-0.13%	85,309
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$5,550	-0.01%	1.59%	$56.40	-0.03%	98,410
SPDR SER TR	SLYV	INCR	$5,411	0.05%	1.55%	$81.98	-0.15%	66,000
ISHARES TR	MUB	INCR	$5,160	0.05%	1.48%	$116.04	0.06%	44,467
SPDR SER TR	MDYG	INCR	$5,033	0.00%	1.45%	$75.11	-0.08%	67,006
SPDR SER TR	SLYG	DECR	$4,696	0.00%	1.35%	$85.85	-0.11%	54,701
PPG INDS INC	PPG	INCR	$2,128	0.04%	0.61%	$150.24	0.00%	14,164
SPDR SER TR	SPTM	DECR	$2,070	-0.12%	0.59%	$49.20	-0.17%	42,073
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,875	0.06%	0.54%	$52.04	0.02%	36,032
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$1,809	0.00%	0.52%	$274.67	-0.03%	6,586
VANGUARD INDEX FDS	VOT	DECR	$1,671	-0.04%	0.48%	$214.59	-0.05%	7,787
APPLE INC	AAPL	INCR	$1,639	0.03%	0.47%	$122.15	0.12%	13,418
ISHARES TR	SUB	INCR	$1,253	0.15%	0.36%	$107.85	0.16%	11,618
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,012	0.04%	0.29%	$165.58	-0.11%	6,112
AMAZON COM INC	AMZN	INCR	$866	0.11%	0.25%	$3092.86	0.17%	280
VANGUARD INDEX FDS	VTV	INCR	$802	0.07%	0.23%	$131.48	-0.03%	6,100
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$782	0.11%	0.22%	$134.94	-0.02%	5,795
VANGUARD INDEX FDS	VUG	INCR	$753	0.01%	0.22%	$257.08	0.00%	2,929
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$760	-0.22%	0.22%	$61.51	-0.22%	12,355
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$617	-0.01%	0.18%	$97.29	-0.06%	6,342
MARSH & MCLENNAN COS INC	MMC	INCR	$370	0.05%	0.11%	$121.75	0.00%	3,039
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$356	0.05%	0.10%	$185.32	0.00%	1,921
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$339	0.03%	0.10%	$60.69	-0.01%	5,586
AT&T INC	T	INCR	$324	0.14%	0.09%	$30.27	0.09%	10,702
PHILIP MORRIS INTL INC	PM	INCR	$312	0.07%	0.09%	$88.79	0.00%	3,514
VERIZON COMMUNICATIONS INC	VZ	INCR	$327	0.09%	0.09%	$58.10	0.10%	5,628
L BRANDS INC	LB	BUY	$262	0.00%	0.08%	$61.76	0.00%	4,242
MICROSOFT CORP	MSFT	INCR	$218	0.06%	0.06%	$236.19	0.00%	923
PROCTER AND GAMBLE CO	PG	DECR	$207	-0.12%	0.06%	$135.29	-0.09%	1,530
WORTHINGTON INDS INC	WOR	BUY	$202	0.00%	0.06%	$67.24	0.00%	3,004
XPRESSPA GROUP INC	XSPA	BUY	$18	0.00%	0.01%	$1.80	0.00%	10,000
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0