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Disclosed positions
WALLER FINANCIAL PLANNING GROUP, INC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $81,985,352
- Reported amount
- 109,476
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008295Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $81,985,352 | 109,476 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $41,980,082 | 352,803 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $39,799,943 | 519,921 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $35,647,571 | 146,704 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $35,123,743 | 577,788 | SH | None |
| ISHARES TR | IGEB | INVESTMENT GRADE | $28,161,560 | 624,286 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $27,367,019 | 219,957 | SH | None |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $24,517,603 | 960,721 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $20,366,746 | 642,281 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $13,947,587 | 276,793 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $12,476,790 | 182,037 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $12,131,847 | 210,367 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,193,766 | 157,105 | SH | None |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | $10,229,431 | 151,413 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,572,707 | 13,938 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $9,081,627 | 29,961 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,993,470 | 29,556 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,788,798 | 84,260 | SH | None |
| APPLE INC | AAPL | COM | $5,551,796 | 19,186 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,930,600 | 27,231 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $2,743,025 | 25,140 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,663,561 | 34,727 | SH | None |
| SPDR SERIES TRUST | SLYG | STATE STREET SPD | $2,576,305 | 21,626 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | STATE STREET REA | $2,549,499 | 57,904 | SH | None |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | $2,338,622 | 24,656 | SH | None |
| SPDR SERIES TRUST | MDYG | STATE STREET SPD | $2,153,585 | 19,213 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,033,145 | 39,827 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,719,623 | 7,215 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,676,725 | 17,388 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,576,468 | 14,665 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,531,107 | 17,775 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,387,449 | 17,808 | SH | None |
| SPDR SERIES TRUST | SPTM | STATE STREET SPD | $1,387,184 | 15,279 | SH | None |
| GENERAL AMERN INVS CO INC | GAM | COM | $1,247,119 | 19,563 | SH | None |
| SPDR SERIES TRUST | SPTI | STATE STREET SPD | $1,237,713 | 43,597 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,229,023 | 6,142 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,117,880 | 1,518 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $978,822 | 6,675 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $962,960 | 2,942 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $926,508 | 3,025 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $919,375 | 15,403 | SH | None |
| SPDR INDEX SHS FDS | SPEM | STATE STREET SPD | $896,736 | 17,318 | SH | None |
| MICROSOFT CORP | MSFT | COM | $792,162 | 2,124 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $653,211 | 1,786 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $652,952 | 1,827 | SH | None |
| BROADCOM INC | AVGO | COM | $647,934 | 1,715 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $638,660 | 2,931 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $548,370 | 3,290 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $509,490 | 3,727 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $461,051 | 9,520 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.