WALLER FINANCIAL PLANNING GROUP, INC

PrivateCIK: 1736079
Location

COLUMBUS, OH

78
Positions
$485.63M
Total AUM (reported)
5.85M
Total Shares

Allocation by class

TOTAL AUM$485.63M78 positions
STATE STREET SPD$151.26M31.1%
CORE S&P500 ETF$81.99M16.9%
EAFE VALUE ETF$39.80M8.2%
SM CP VAL ETF$35.65M7.3%
INVESTMENT GRADE$28.16M5.8%
EAFE GRWTH ETF$27.37M5.6%
US DIVIDEND EQ$20.37M4.2%

Portfolio Concentration

Top 333.7%4–1038.1%11–2520.6%Rest7.6%TOP 1071.8%0%100%
Top 3$163.77M33.7%
4–10$185.13M38.1%
11–25$99.82M20.6%
Rest$36.91M7.6%

Top 3 weight

33.7%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares109.48K
TypeSH
Market value$81.99M
16.88%
Sole
0.00
Shared
0.00
None
109.48K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares352.80K
TypeSH
Market value$41.98M
8.64%
Sole
0.00
Shared
0.00
None
352.80K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares519.92K
TypeSH
Market value$39.80M
8.20%
Sole
0.00
Shared
0.00
None
519.92K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares146.70K
TypeSH
Market value$35.65M
7.34%
Sole
0.00
Shared
0.00
None
146.70K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares577.79K
TypeSH
Market value$35.12M
7.23%
Sole
0.00
Shared
0.00
None
577.79K

ISHARES TR

SOLE
INVESTMENT GRADE
Shares624.29K
TypeSH
Market value$28.16M
5.80%
Sole
0.00
Shared
0.00
None
624.29K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares219.96K
TypeSH
Market value$27.37M
5.64%
Sole
0.00
Shared
0.00
None
219.96K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares960.72K
TypeSH
Market value$24.52M
5.05%
Sole
0.00
Shared
0.00
None
960.72K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares642.28K
TypeSH
Market value$20.37M
4.19%
Sole
0.00
Shared
0.00
None
642.28K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares276.79K
TypeSH
Market value$13.95M
2.87%
Sole
0.00
Shared
0.00
None
276.79K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares182.04K
TypeSH
Market value$12.48M
2.57%
Sole
0.00
Shared
0.00
None
182.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares210.37K
TypeSH
Market value$12.13M
2.50%
Sole
0.00
Shared
0.00
None
210.37K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares157.10K
TypeSH
Market value$11.19M
2.31%
Sole
0.00
Shared
0.00
None
157.10K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares151.41K
TypeSH
Market value$10.23M
2.11%
Sole
0.00
Shared
0.00
None
151.41K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.94K
TypeSH
Market value$9.57M
1.97%
Sole
0.00
Shared
0.00
None
13.94K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares29.96K
TypeSH
Market value$9.08M
1.87%
Sole
0.00
Shared
0.00
None
29.96K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares29.56K
TypeSH
Market value$6.99M
1.44%
Sole
0.00
Shared
0.00
None
29.56K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares84.26K
TypeSH
Market value$6.79M
1.40%
Sole
0.00
Shared
0.00
None
84.26K

APPLE INC

SOLE
COM
Shares19.19K
TypeSH
Market value$5.55M
1.14%
Sole
0.00
Shared
0.00
None
19.19K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares27.23K
TypeSH
Market value$2.93M
0.60%
Sole
0.00
Shared
0.00
None
27.23K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.14K
TypeSH
Market value$2.74M
0.56%
Sole
0.00
Shared
0.00
None
25.14K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares34.73K
TypeSH
Market value$2.66M
0.55%
Sole
0.00
Shared
0.00
None
34.73K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares21.63K
TypeSH
Market value$2.58M
0.53%
Sole
0.00
Shared
0.00
None
21.63K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares57.90K
TypeSH
Market value$2.55M
0.52%
Sole
0.00
Shared
0.00
None
57.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares24.66K
TypeSH
Market value$2.34M
0.48%
Sole
0.00
Shared
0.00
None
24.66K
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