WALLER FINANCIAL PLANNING GROUP, INC
74 holdingsFiling period: 2026-03-31Current AUM: $501.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 108.9K | $71.1M | $81.7M | 16.30% | +2.9K | 2026-03-31 |
| 2 | EFV | ISHARES TR | 511.3K | $38.0M | $41.4M | 8.25% | +42.2K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 384.6K | $37.7M | $45.1M | 8.98% | +31.4K | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 157.3K | $34.2M | $38.5M | 7.68% | +10.1K | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 595.9K | $33.7M | $37.0M | 7.38% | +26.2K | 2026-03-31 |
| 6 | IGEB | ISHARES TR | 612.4K | $27.6M | $27.1M | 5.41% | +33.4K | 2026-03-31 |
| 7 | SPAB | SPDR SERIES TRUST | 965.5K | $24.7M | $24.2M | 4.84% | +33.9K | 2026-03-31 |
| 8 | EFG | ISHARES TR | 215.7K | $24.0M | $26.2M | 5.22% | +16.6K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 744.3K | $22.8M | $24.9M | 4.97% | +36.6K | 2026-03-31 |
| 10 | SPDW | SPDR INDEX SHS FDS | 281.2K | $12.8M | $14.1M | 2.81% | -5,911 | 2026-03-31 |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | 196.5K | $11.8M | $13.6M | 2.71% | -21,275 | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 222.1K | $10.7M | $12.6M | 2.51% | -13,195 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 159.5K | $10.2M | $11.3M | 2.25% | -2,632 | 2026-03-31 |
| 14 | SPMD | SPDR SERIES TRUST | 169.0K | $10.0M | $11.2M | 2.22% | -29,516 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 14.3K | $8.5M | $9.8M | 1.95% | +809 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 31.5K | $8.2M | $9.3M | 1.85% | -1,495 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 22.6K | $6.5M | $7.3M | 1.46% | -5,165 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 29.7K | $6.4M | $7.1M | 1.42% | +1.0K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 18.9K | $4.8M | $5.8M | 1.17% | +88 | 2026-03-31 |
| 20 | XLRE | SELECT SECTOR SPDR TR | 76.2K | $3.1M | $3.4M | 0.69% | -54,673 | 2026-03-31 |
| 21 | MUB | ISHARES TR | 27.0K | $2.9M | $2.8M | 0.57% | +864 | 2026-03-31 |
| 22 | BIV | VANGUARD BD INDEX FDS | 36.0K | $2.8M | $2.7M | 0.54% | +775 | 2026-03-31 |
| 23 | SLYV | SPDR SERIES TRUST | 26.2K | $2.5M | $2.8M | 0.57% | -2,156 | 2026-03-31 |
| 24 | MDYV | SPDR SERIES TRUST | 26.4K | $2.2M | $2.5M | 0.50% | -5,382 | 2026-03-31 |
| 25 | SLYG | SPDR SERIES TRUST | 23.2K | $2.2M | $2.7M | 0.53% | -983 | 2026-03-31 |
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